GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 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 1570.839.036,59D 19631.971.709,62D 30459.638.637,78D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 675.425.258,45D 51.247.906,70D 204.704.877,78D 880.130.136,23D 1.1.1.0.0.00.00 DISPONIVEL 132.559.821,80D 18.547.827,49C 9.892.468,54C 122.667.353,26D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 132.559.821,80D 18.547.827,49C 9.892.468,54C 122.667.353,26D 1.1.1.1.1.00.00 CAIXA 7.251,72C 1.1.1.1.1.01.00 = CAIXA 7.251,72C 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 38.240.366,69D 4.206.008,14C 10.305.267,96D 48.545.634,65D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 10.221,23C 1.1.1.1.2.01.16 BANCO ITAU S/A 10.221,23C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 38.240.366,69D 4.195.786,91C 10.305.267,96D 48.545.634,65D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 11.199.555,86D 405.550,88C 8.598.612,67C 2.600.943,19D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 119.471,28D 104.098,22C 75.898,22C 43.573,06D 1.1.1.1.2.99.16 = BANCO ITAU S/A 26.921.339,55D 3.686.137,81C 18.979.778,85D 45.901.118,40D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 94.319.455,11D 14.334.567,63C 20.197.736,50C 74.121.718,61D 1.1.1.1.3.07.00 = POUPANCA 74.529.390,70D 4.676.759,41C 15.359.831,61C 59.169.559,09D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 19.790.064,41D 9.657.808,22C 4.837.904,89C 14.952.159,52D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 515.745.032,90D 74.040.740,44D 214.557.441,83D 730.302.474,73D 1.1.2.1.0.00.00 CREDITOS A RECEBER 22.110.116,95D 2.986.903,30D 1.566.307,68D 23.676.424,63D 1.1.2.1.2.00.00 CONTAS A RECEBER 10.340.326,52D 383.810,64D 153.641,37D 10.493.967,89D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 10.089.335,38D 383.810,64D 280.943,18D 10.370.278,56D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 10.089.335,38D 383.810,64D 280.943,18D 10.370.278,56D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 250.991,14D 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 2.603.092,66D 1.412.666,31D 13.181.990,41D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 166.281,08D 105.655,67D 48.297,26D 214.578,34D 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 38.542,40D 135.591,40D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 11.196.154,48D 2.497.436,99D 1.327.422,65D 12.523.577,13D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 493.543.024,13D 71.053.837,14D 212.918.135,73D 706.461.159,86D 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 71.053.837,14D 212.918.135,73D 704.823.745,03D 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 68.398,61C 149.889,14C 16.400.362,77D 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 19.320,08C 1.619.453,83C 13.220.940,73D 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 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 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 71.141.555,83D 81.430.413,67D 281.315.598,06D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 91.891,82D 72.998,42D 164.890,24D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 91.891,82D 72.998,42D 164.890,24D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 12.116,83D 12.116,83C 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 79.774,99D 85.115,25D 164.890,24D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 26.904.335,11D 4.229.194,38C 106.338,03D 27.010.673,14D 1.1.3.1.0.00.00 ESTOQUES 26.904.335,11D 4.229.194,38C 106.338,03D 27.010.673,14D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 2.031.496,85C 2.710.872,26D 2.710.872,26D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 2.031.496,85C 2.710.872,26D 2.710.872,26D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 21.463.682,74D 1.959.560,65C 1.762.992,47C 19.700.690,27D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 21.463.682,74D 1.959.560,65C 1.762.992,47C 19.700.690,27D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 5.440.652,37D 238.136,88C 841.541,76C 4.599.110,61D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 5.440.652,37D 238.136,88C 841.541,76C 4.599.110,61D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 410.197,53D 105.251,90D 36.153,40D 446.350,93D 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 319.518,66C 553.432,34C 1.265.864,72D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 196.367,70D 11.242,89D 61.411,52C 134.956,18D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 396.666,92D 176.693,02D 4.757,58D 401.424,50D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.152.541,11D 59.112,15D 228.419,76C 1.924.121,35D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 51.361,43D 5.323,73C 13.964,88C 37.396,55D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 249.804,91D 70.069,36C 179.735,55D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 162.501,65D 265.594,45C 46.759,18D 209.260,83D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 216.068,64D 15.811,87C 66.433,54C 149.635,10D 1.1.4.1.0.00.00 DESPESAS PENDENTES 216.068,64D 15.811,87C 66.433,54C 149.635,10D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 216.068,64D 15.811,87C 66.433,54C 149.635,10D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 66.099,28D 10.235,28C 11.492,72D 77.592,00D 1.1.4.1.1.04.00 = PERIODICOS 5.506,37D 1.134,82C 1.579,27C 3.927,10D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 2.108,23D 4.800,00D 4.800,00D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 144.462,99D 6.550,00C 81.146,99C 63.316,00D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 137.885.196,42D 51,21D 7.449.687,23D 145.334.883,65D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 8.709,15D 51,21D 600,82D 9.309,97D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 8.709,15D 51,21D 600,82D 9.309,97D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 8.709,15D 51,21D 600,82D 9.309,97D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 137.876.487,27D 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 145.257.195,43D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 137.808.109,02D 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 28.375.629,14D 116.078.803,84D 790.121.235,77D 1.4.1.0.0.00.00 INVESTIMENTOS 22.261.014,91D 12.958.074,91D 31.156.736,22D 53.417.751,13D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 281.556,71D 77.942,60D 68.318,79D 349.875,50D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 279.646,31D 77.942,60D 68.318,79D 347.965,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 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 12.880.132,31D 31.088.417,43D 53.067.875,63D 1.4.1.4.2.00.00 BENS A INCORPORAR 21.979.458,20D 12.880.132,31D 31.088.417,43D 53.067.875,63D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 9.693.819,94D 6.510.672,00D 31.483.963,35D 41.177.783,29D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 11.488.811,59D 6.291.062,35D 942.735,03C 10.546.076,56D 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 114.317,57D 272.852,72D 1.009.125,94D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 35.919,61C 274.336,39D 274.336,39D 1.4.2.0.0.00.00 IMOBILIZADO 651.781.417,02D 15.412.142,76D 84.916.656,15D 736.698.073,17D 1.4.2.1.0.00.00 BENS 651.781.417,02D 15.412.142,76D 84.916.656,15D 736.698.073,17D 1.4.2.1.1.00.00 BENS IMOVEIS 361.727.981,84D 605.000,20D 15.518.417,34D 377.246.399,18D 1.4.2.1.1.01.00 = EDIFICIOS 329.973.108,87D 70.305,00C 355.679,65D 330.328.788,52D 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 7.871.611,33D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 127.400,00D 127.400,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 1.242.406,40D 4.754.717,10C 721.851,54C 520.554,86D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 22.458.288,57D 5.332.222,30D 8.237.438,96D 30.695.727,53D 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 97.800,00D 5.049.750,45D 5.372.727,06D 1.4.2.1.2.00.00 BENS MOVEIS 269.693.950,93D 14.351.608,43D 69.594.246,31D 339.288.197,24D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 74.507.285,43D 6.194.444,49D 16.527.448,84D 91.034.734,27D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 245.970,00D 4.848,00D 241.122,00C 4.848,00D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 912.300,00D 989.500,00D 989.500,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.212.384,74D 12.438,62D 181.774,29D 4.394.159,03D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 18.286.500,42D 1.683.210,63D 5.720.382,80D 24.006.883,22D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.391.622,54D 32.207,60D 221.523,49D 7.613.146,03D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.080.373,97D 77.769,69D 127.769,77D 1.208.143,74D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 1.135.734,17D 4.792,29D 94.118,98D 1.229.853,15D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 10.357.522,75D 184.739,68D 4.121.349,07D 14.478.871,82D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.504.479,58D 41.669,87D 486.416,76D 1.990.896,34D 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 8.822,16D 27.827,37D 441.630,02D 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 2.903.619,83D 11.381.353,31D 61.432.504,96D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 67.470.023,55D 1.157.034,92D 22.035.074,10D 89.505.097,65D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 15.353.201,09D 683.464,97D 1.068.877,22D 16.422.078,31D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 4.378.546,34D 20.027,11D 676.635,12D 5.055.181,46D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 151.497,76D 0,01C 5.240.060,92D 5.391.558,68D 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 441.295,90D 1.869.741,09D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 7.954.011,78D 112.140,00D 172.782,36D 8.126.794,14D 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 314.365,20D 383.969,83D 527.438,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 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 3.713,38D 9.787,57D 561.791,54D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 20.359.484,25D 455.534,13D 196.007,50C 20.163.476,75D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 20.283.193,69D 571.621,38D 740.317,36C 19.542.876,33D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 20.282.494,32D 571.621,38D 739.617,99C 19.542.876,33D 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 116.087,25C 544.309,86D 620.600,42D 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 13.293,66D 38.812,30D 50.167,87D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 16.525,99D 106.091,70C 473.731,35D 490.257,34D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 21.564,00D 23.289,21C 58.611,21D 80.175,21D 1.4.4.0.0.00.00 INTANGIVEL 5.411,47D 5.411,47D 5.411,47D 1.4.4.2.0.00.00 BENS INCORPOREOS 5.411,47D 5.411,47D 5.411,47D 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 5.411,47D 5.411,47D 5.411,47D 1.9.0.0.0.00.00 ATIVO COMPENSADO 9340.314.041,36D 1491.215.449,54D 19303.738.340,77D 28644.052.382,13D 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 19.193.896,60C 131.330.592,19D 131.330.592,19D 1.9.1.1.4.00.00 = RECEITA REALIZADA 19.193.896,60D 210.167.083,81D 210.167.083,81D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 19.193.896,60D 210.167.083,81D 210.167.083,81D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 19.193.896,60C 210.167.083,81C 210.167.083,81C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 783.309.838,50D 11415.592.708,91D 11415.592.708,91D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 73.795.026,61D 3024.648.584,48D 3024.648.584,48D 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 105.147.653,22D 1019.934.436,79D 1019.934.436,79D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 16.130.943,24D 113.531.161,32D 113.531.161,32D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 56.580,26D 221.744.085,42D 221.744.085,42D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 88.579.329,72D 676.562.439,05D 676.562.439,05D 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 280.800,00D 1.137.360,00D 1.137.360,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 100.000,00D 1.158.885,00D 1.158.885,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 31.352.626,61C 635.824.118,31C 635.824.118,31C 1.9.2.1.9.01.01 = ACRESCIMO 684.480,12D 38.597.309,52D 38.597.309,52D 1.9.2.1.9.01.09 * = REDUCAO 684.480,12C 38.597.309,52C 38.597.309,52C 1.9.2.1.9.02.01 = ACRESCIMO 3.119.066,77D 32.032.433,07D 32.032.433,07D 1.9.2.1.9.02.09 * = REDUCAO 3.119.066,77C 32.032.433,07C 32.032.433,07C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 31.352.626,61C 635.824.118,31C 635.824.118,31C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 8.060.480,47D 1252.116.894,03D 1252.116.894,03D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 8.633.353,13C 357.564.290,94D 357.564.290,94D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 8.633.353,13C 357.564.290,94D 357.564.290,94D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 16.693.833,60D 894.552.603,09D 894.552.603,09D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 16.693.833,60D 894.552.603,09D 894.552.603,09D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 40.773.140,60D 1206.349.340,19D 1206.349.340,19D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 40.773.140,60D 1206.349.340,19D 1206.349.340,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 166.232.454,46D 3021.718.332,91D 3021.718.332,91D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 166.232.454,46D 3021.718.332,91D 3021.718.332,91D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 166.232.454,46D 3021.718.332,91D 3021.718.332,91D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 126.355.641,87D 1996.324.017,14D 1996.324.017,14D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 142.074.762,19D 1525.244.752,54D 1525.244.752,54D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 102.197.949,60C 499.850.436,77C 499.850.436,77C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 166.232.454,46D 3021.718.332,91D 3021.718.332,91D 1.9.2.4.1.02.02 = CONVITE 163.723,28D 2.549.114,50D 2.549.114,50D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.676.984,50C 81.199.424,70D 81.199.424,70D 1.9.2.4.1.02.04 = CONCORRENCIA 1.087.452,14D 441.573.869,97D 441.573.869,97D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.804.423,48D 101.428.784,48D 101.428.784,48D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.511.531,68D 40.178.428,04D 40.178.428,04D 1.9.2.4.1.02.07 = NAO APLICAVEL 141.369.299,42D 1871.201.826,08D 1871.201.826,08D 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 11.399.913,73D 282.872.765,22D 282.872.765,22D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 1.478.220,41C 143.269.658,33D 143.269.658,33D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 79.355,81D 1.376.222,94D 1.376.222,94D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 10.007.968,32D 55.980.872,29D 55.980.872,29D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 36.008,49C 79.424,70D 79.424,70D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 268.430.404,06D 3521.568.769,68D 3521.568.769,68D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 102.197.949,60C 499.850.436,77C 499.850.436,77C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 166.232.454,46C 3021.718.332,91C 3021.718.332,91C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 166.232.454,46C 3021.718.332,91C 3021.718.332,91C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 494.448.736,36D 2910.759.557,30D 2910.759.557,30D 1.9.2.5.1.00.00 DESPESAS PAGAS 494.448.736,36D 2910.759.557,30D 2910.759.557,30D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 443.356.479,71D 2571.707.212,55D 2571.707.212,55D 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 51.092.256,65D 339.007.011,17D 339.007.011,17D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 132.559.821,80D 566.404.174,69D 6247.242.967,13D 6379.802.788,93D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 132.559.821,80D 18.547.827,49C 9.892.468,54C 122.667.353,26D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 132.559.821,80D 18.547.827,49C 9.892.468,54C 122.667.353,26D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 132.559.821,80D 18.547.827,49C 9.892.468,54C 122.667.353,26D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 32.318.795,17D 4.046.282,55C 7.472.996,18D 39.791.791,35D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 94.170.466,21D 14.335.421,49C 20.231.742,20C 73.938.724,01D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 5.921.571,52D 166.977,31C 2.832.271,78D 8.753.843,30D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 148.988,90D 853,86D 34.005,70D 182.994,60D 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 1.9.3.2.9.09.01 = DISPONIBILIDADE FINANCEIRA 642.406,99D 642.406,99D 642.406,99D 1.9.3.2.9.09.02 * = DISP.FINANC.TRANSF.P/COB 1.049.431,16C 1.049.431,16C 1.049.431,16C 1.9.3.2.9.09.09 DISPONIB.FINANCEIRA DESCENTR 407.024,17D 407.024,17D 407.024,17D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 95.775.590,56D 3125.767.989,53D 3125.767.989,53D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 166.232.454,46D 3021.718.332,91D 3021.718.332,91D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 3.430.119,23D 3.430.119,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 70.456.863,90C 100.619.537,39D 100.619.537,39D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 489.176.411,62D 3131.367.446,14D 3131.367.446,14D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 489.176.411,62D 3131.367.446,14D 3131.367.446,14D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 240.863.659,07D 8.916.954,49C 12.785.614,41C 228.078.044,66D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 240.863.659,07D 240.863.659,07D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 5.858.282,77D 5.858.282,77D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 235.005.376,30D 235.005.376,30D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 11.164,52C 11.164,52C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 11.164,52C 11.164,52C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 8.916.954,49C 12.774.449,89C 12.774.449,89C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 93.804,16C 2.428.163,54C 2.428.163,54C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 8.823.150,33C 10.346.286,35C 10.346.286,35C 1.9.7.0.0.00.00 OUTROS CONTROLES 58.756.212,68D 772.326,72D 906.883,21C 57.849.329,47D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 58.755.234,25D 648.545,06D 1.030.664,87C 57.724.569,38D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 132.488,19D 1.501.577,56D 1.501.577,56D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 104.864.343,07D 1.178.680,76D 15.275.128,77D 120.139.471,84D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 46.109.108,82C 662.623,89C 17.807.371,20C 63.916.480,02C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 35.118.114,38C 529.583,76C 16.037.005,60C 51.155.119,98C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 10.973.415,10C 135.919,24C 1.747.650,25C 12.721.065,35C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 2.879,11D 22.715,35C 22.715,35C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 17.579,34C 17.579,34C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 978,43D 978,43D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 978,43D 978,43D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 16.715.161,30D 1.175.857,84C 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 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 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 123.781,66D 123.781,66D 123.781,66D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 123.781,66D 123.781,66D 123.781,66D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 8908.134.347,81D 149.646.064,12D 1313.097.486,35D 10221.231.834,16D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1866.479.423,40D 26.223.745,27D 281.862.849,77D 2148.342.273,17D 1.9.9.1.1.00.00 DE TERCEIROS 1141.898.325,98D 9.688.667,31D 110.037.351,95D 1251.935.677,93D 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 9.688.667,31D 110.028.369,53D 1250.749.335,73D 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 9.618.221,11D 108.325.487,81D 1187.682.186,71D 1.9.9.1.1.02.03 = FIANCA BANCARIA 58.605.542,72D 70.446,20D 1.660.102,08D 60.265.644,80D 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 16.508.414,45D 171.775.010,90D 852.277.666,38D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 654.827.281,68D 18.956.325,65D 173.471.895,71D 828.299.177,39D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 939.726,08D 11.737.771,18C 6.570.941,06D 7.510.667,14D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 653.887.555,60D 30.694.096,83D 166.900.954,65D 820.788.510,25D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 14.455.902,96D 2.146.046,20C 272.506,81C 14.183.396,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 553.595,54D 273.330,00C 60.780,00C 492.815,54D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 12.468,00D 28.535,00C 7.824,00C 4.644,00D 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 30.329,20D 237.484,21D 42.544.603,84D 1.9.9.1.3.01.00 = BENS MOVEIS 12.456.220,57D 30.329,20D 237.484,21D 12.693.704,78D 1.9.9.1.3.02.00 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 5.475,43D 5.475,43D 1.9.9.1.4.01.00 = BENS MOVEIS 5.475,43D 5.475,43D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 1.765.846,88D 3.665,69C 186.997,29C 1.578.849,59D 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 3.665,69C 110.960,69C 930.939,84D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 338.340,33D 230,70D 338.571,03D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 297.600,80D 297.600,80C 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 3.088,80D 3.088,80C 1.9.9.1.5.18.00 = PELA OCORRENCIA DE SINISTR 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 27.440.323,15D 702.915.033,21D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 675.474.710,06D 27.440.323,15D 702.915.033,21D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.474.710,06D 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 208.389.258,21D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 137.808.109,02D 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 123.422.318,85D 996.345.227,02D 7161.585.269,28D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 4819.612.889,62D 118.376.928,04D 864.062.107,54D 5683.674.997,16D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 4802.872.463,03D 118.376.897,07D 864.060.514,90D 5666.932.977,93D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 58.087.247,95D 11.654.537,98D 69.741.785,93D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 4733.173.912,30D 111.447.627,42D 831.200.443,62D 5564.374.355,92D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 154.392,94D 154.392,94D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 9.531.032,06D 5.261.208,60D 12.328.257,11D 21.859.289,17D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 1.833.877,78D 1.323.992,54D 6.928.152,16D 8.762.029,94D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 92.000,00D 344.068,51D 1.949.124,03D 2.041.124,03D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 16.740.426,59D 30,97D 1.592,64D 16.742.019,23D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 16.605.426,59D 30,97D 1.592,64D 16.607.019,23D 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 4.954.390,81D 12.591.687,14D 688.493.281,36D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 155.041.811,21D 1.494.223,32C 57.824.893,69C 97.216.917,52D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 115.059.158,33D 2.543.919,07D 40.906.502,29C 74.152.656,04D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 39.982.652,88D 4.038.142,39C 16.918.391,40C 23.064.261,48D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 89.454.671,87D 4.527.230,37C 18.767.865,00C 70.686.806,87D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 208.216.697,94D 11.009.908,10D 14.645.579,37C 193.571.118,57D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 178.908.965,68D 34.063,60C 95.459.932,04D 274.368.897,72D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.754.187,10D 49.551.217,95D 488.370.501,41D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 17.912.351,77D 377.024,64D 6.127.046,42D 24.039.398,19D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 63.223.214,32D 4.317.402,39D 14.738.316,46D 77.961.530,78D 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 6.448.614,13C 62.124.718,10C 572.516.712,73C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 669.725.558,42D 91.000,00D 119.691.432,34D 789.416.990,76D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 110.840.444,25D 10.646.045,79C 70.569.958,66D 181.410.402,91D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 23.701.808,99D 8.957.045,79D 15.548.274,28D 39.250.083,27D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 283.633.684,68D 23.271.029,86C 6.678.049,72D 290.311.734,40D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 161.529.201,74D 25.051.029,86D 25.627.034,67D 187.156.236,41D 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 10.737.045,79D 47.853.358,67D 516.721.626,88D 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 10.737.045,79C 47.846.408,13C 516.320.193,62C 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 459.858,58D 255.526,76D 892.526,23D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 636.999,47C 459.858,58C 255.526,76C 892.526,23C 2.0.0.0.0.00.00 PASSIVO 10827.666.928,16C 1432.354.980,36C 19207.224.699,42C 30034.891.627,58C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 333.325.424,11C 58.833.862,82D 101.513.526,67D 231.811.897,44C 2.1.1.0.0.00.00 DEPOSITOS 34.089.444,60C 7.125.462,43C 10.005.992,81C 44.095.437,41C 2.1.1.1.0.00.00 CONSIGNACOES 28.014.701,20C 7.221.585,88C 7.059.170,29C 35.073.871,49C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 11.106.359,33C 5.801.870,36C 6.101.254,26C 17.207.613,59C 2.1.1.1.1.02.00 INSS 6.795.004,85C 2.257.243,11C 894.789,98D 5.900.214,87C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.492.856,96C 39.704,94C 132.842,80D 1.360.014,16C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.755.134,02C 2.072.048,48C 765.061,37D 3.990.072,65C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 547.013,87C 145.489,69C 3.114,19C 550.128,06C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 4.311.354,48C 3.544.627,25C 6.996.044,24C 11.307.398,72C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 138.607,33C 1.907,22D 1.907,22D 136.700,11C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 4.172.747,15C 3.546.534,47C 6.997.951,46C 11.170.698,61C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 836.891,61C 270.775,11C 539.873,97D 297.017,64C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 836.891,61C 270.775,11C 539.873,97D 297.017,64C 2.1.1.1.3.00.00 TESOURO NACIONAL 276.396,17C 253.312,03C 139.771,74C 416.167,91C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 202.921,99C 155.763,31C 50.913,51C 253.835,50C 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 155.763,31C 49.853,02C 242.971,00C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 73.474,18C 97.548,72C 88.858,23C 162.332,41C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 15.129,85C 19.956,01C 18.048,50C 33.178,35C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 49.365,54C 63.979,07C 58.483,81C 107.849,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 8.978,79C 13.613,64C 12.325,92C 21.304,71C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 6.485.235,21C 80.986,53C 235.588,58D 6.249.646,63C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 1.398.952,91C 464.916,23C 68.006,81C 1.466.959,72C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.264.048,59C 384.357,43D 172.990,44C 4.437.039,03C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 822.233,71C 427,73C 476.683,33D 345.550,38C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 97,50C 97,50C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 12.143,09C 3.493,02C 2.780,34C 14.923,43C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.409,44C 2.556,37C 2.638,00C 4.047,44C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 10.733,65C 936,65C 142,34C 10.875,99C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 301.944,36C 4.661,73C 92.669,64C 394.614,00C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 88.518,79C 1.377,00C 12.343,17C 100.861,96C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 213.425,57C 3.284,73C 80.326,47C 293.752,04C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.133,96C 321,25C 276,43C 5.410,39C 2.1.1.1.8.00.00 = EMPRESTIMOS 7.220.725,99C 348.926,30C 974.816,68C 8.195.542,67C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 1.769.871,48C 457.239,55C 523.063,75C 2.292.935,23C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 153.043,73C 9.642,80D 143.400,93C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.616.827,75C 457.239,55C 532.706,55C 2.149.534,30C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 6.074.743,40C 96.123,45D 2.946.822,52C 9.021.565,92C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.032.394,25C 8.634,67C 193.476,86C 1.225.871,11C 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 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 176.938,88C 176.938,88D 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 4.861.127,29C 104.758,12D 2.915.469,50C 7.776.596,79C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 122.478,08C 92,95D 9.175,13D 113.302,95C 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 0,70D 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 20.875,13C 92,25D 9.175,13D 11.700,00C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 4.738.649,21C 104.665,17D 2.924.644,63C 7.663.293,84C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 4.738.649,21C 104.665,17D 2.924.644,63C 7.663.293,84C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 299.126.144,55C 65.951.460,39D 111.493.653,25D 187.632.491,30C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 299.014.769,50C 65.857.242,03D 111.382.278,20D 187.632.491,30C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 181.672.106,57C 70.558.485,20D 104.833.774,90D 76.838.331,67C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 61.554.478,20D 44.686.925,20C 44.686.925,20C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 59.836.668,98D 44.208.231,21C 44.208.231,21C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 40.000,00D 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 81.429,07D 22.220,72C 22.220,72C 2.1.2.1.1.01.04 = DIARIAS 19.783,55D 248.960,52C 248.960,52C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 6.034,40C 66.201,70C 66.201,70C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 133.373,41D 4.824,50C 4.824,50C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 21.259,59D 136.486,55C 136.486,55C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 1.427.998,00D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 158.171.147,00C 9.027.698,88D 145.771.976,57D 12.399.170,43C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 156.197.121,82C 9.001.999,90D 145.147.759,82D 11.049.362,00C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 23.509,98D 17.972,25C 17.972,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 1.974.025,18C 2.189,00D 642.189,00D 1.331.836,18C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 51.643,58C 202.715,79C 202.715,79C 2.1.2.1.1.03.01 = PRECATORIOS TJ 180.733,19C 181.616,91C 181.616,91C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 129.089,61D 21.098,88C 21.098,88C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 23.500.959,57C 27.951,70D 3.951.439,32D 19.549.520,25C 2.1.2.1.2.00.00 PESSOAL A PAGAR 88.957.730,70C 8.401.202,25D 25.821.136,87D 63.136.593,83C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 22.533.097,48D 18.334.570,10C 18.334.570,10C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 17.977.161,65C 18.114.593,64C 18.114.593,64C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 25.503.913,91D 2.1.2.1.2.01.06 = FERIAS A PAGAR 15.226.321,68D 2.1.2.1.2.01.07 = PESSOAL CEDIDO - DEC. 42.7 219.976,46C 219.976,46C 219.976,46C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 64.932.613,07C 648.001,65D 61.117.286,57D 3.815.326,50C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 64.932.613,07C 648.001,65D 61.117.286,57D 3.815.326,50C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 65.929,75C 82.333,06C 82.333,06C 2.1.2.1.2.03.02 = PRECATORIOS TRT 33.115,39C 49.518,69C 49.518,69C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 32.814,36C 32.814,37C 32.814,37C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 23.930.541,01C 738.667,32C 2.736.365,44C 26.666.906,45C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 94.576,62C 13.975.299,81C 14.142.881,10C 14.237.457,72C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 11.621.537,40C 12.991.166,76C 25.097.920,36C 36.719.457,76C 2.1.2.1.3.01.00 DO EXERCICIO 17.193.094,85C 36.116.293,68C 36.116.293,68C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.383.368,35C 2.043.800,18C 2.043.800,18C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 69.243,55C 69.243,55C 2.1.2.1.3.01.03 = FGTS 787,69D 30.047,78C 30.047,78C 2.1.2.1.3.01.04 = PIS/PASEP 430.552,68C 433.197,94C 433.197,94C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 15.379.961,51C 33.540.004,23C 33.540.004,23C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 11.590.287,40C 2.111,11D 11.003.046,56D 587.240,84C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 4.050.230,41C 2.111,11D 3.586.896,03D 463.334,38C 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 43,30C 15.326,76D 15.923,24C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 781.069,66D 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 20.071,80D 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 79.115,53D 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.958,13D 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 3.316.645,16D 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.073.066,31C 520.210,43C 895.128,38C 1.968.194,69C 2.1.2.1.5.01.00 DO EXERCICIO 519.903,88C 1.196.699,56C 1.196.699,56C 2.1.2.1.5.01.04 = ISS A RECOLHER 551,94C 40.968,54C 40.968,54C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 243.018,33C 345.845,68C 345.845,68C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 276.333,61C 809.885,34C 809.885,34C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 311.328,83C 202,09D 305.079,97D 6.248,86C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 311.328,83C 202,09D 305.079,97D 6.248,86C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 761.737,48C 508,64C 3.508,79C 765.246,27C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 14.780.673,25C 93.804,16D 6.720.415,17D 8.060.258,08C 2.1.2.1.6.01.00 RESTOS A PAGAR 5.858.282,77C 93.804,16D 5.858.282,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 5.858.282,77C 93.804,16D 5.858.282,77D 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 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 315.127,61D 909.655,27C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 725.729,27C 725.729,27C 2.1.2.1.7.01.01 = PRECATORIOS TJ 459.764,00C 459.764,00C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 265.965,27C 265.965,27C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 183.926,00C 183.926,00C 2.1.2.1.7.02.02 = PRECATORIOS TRT 183.926,00C 183.926,00C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 315.127,61D 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 111.375,05C 94.218,36D 111.375,05D 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 111.375,05C 94.218,36D 111.375,05D 2.1.2.5.1.01.00 PARCELAMENTOS 111.375,05C 94.218,36D 111.375,05D 2.1.2.5.1.01.01 = INSS 111.375,05C 94.218,36D 111.375,05D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 109.834,96C 7.864,86D 25.866,23D 83.968,73C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 109.834,96C 7.864,86D 25.866,23D 83.968,73C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 109.834,96C 7.864,86D 25.866,23D 83.968,73C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 109.834,96C 7.864,86D 25.866,23D 83.968,73C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 294.239.259,99C 26.606,36D 4.999.885,32C 299.239.145,31C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 275.746.517,90C 30.079,90C 5.113.257,83C 280.859.775,73C 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 1.932,86D 13.266,55D 34.846.552,00C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 34.859.818,55C 1.932,86D 13.266,55D 34.846.552,00C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 32.012,76C 346.740,37C 346.740,37C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 18.492.742,09C 56.686,26D 113.372,51D 18.379.369,58C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 239.266,72C 239.266,72C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 239.266,72C 239.266,72C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 18.253.475,37C 56.686,26D 113.372,51D 18.140.102,86C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 113.372,51C 56.686,26D 113.372,51D 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 113.372,51C 56.686,26D 113.372,51D 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 1491.215.449,54C 19303.738.340,77C 28644.052.382,13C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 341.497.676,00C 341.497.676,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 341.497.676,00C 341.497.676,00C 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 783.309.838,50C 11415.592.708,91C 11415.592.708,91C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 68.741.814,37C 3262.293.946,57C 3262.293.946,57C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 96.792.632,03D 237.242.486,59C 237.242.486,59C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 698.008,06D 3.333.127,07C 3.333.127,07C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 698.008,06D 3.333.127,07C 3.333.127,07C 2.9.2.1.2.01.01 = CREDITO CONTIDO 869.830,06D 3.161.305,07C 3.161.305,07C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 171.822,00C 171.822,00C 171.822,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 166.232.454,46C 3021.718.332,91C 3021.718.332,91C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 257.759.418,00D 10.339.238,22C 10.339.238,22C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 423.991.872,46C 3011.379.094,69C 3011.379.094,69C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 13.113.692,71C 1014.471.531,94C 1014.471.531,94C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 3.581.640,89D 119.881.928,85C 119.881.928,85C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 3.581.640,89D 119.881.928,85C 119.881.928,85C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 16.695.333,60C 894.589.603,09C 894.589.603,09C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 16.695.333,60C 894.589.603,09C 894.589.603,09C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 40.773.140,60C 1206.349.340,19C 1206.349.340,19C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 40.773.140,60C 1206.349.340,19C 1206.349.340,19C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 166.232.454,46C 3021.718.332,91C 3021.718.332,91C 2.9.2.4.1.00.00 DESPESA EMPENHADA 257.759.418,00D 10.339.238,22C 10.339.238,22C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 257.759.418,00D 10.339.238,22C 10.339.238,22C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 257.759.418,00D 10.339.238,22C 10.339.238,22C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 257.759.418,00D 10.339.238,22C 10.339.238,22C 2.9.2.4.1.02.02 = CONVITE 245.950,14D 32.480,01C 32.480,01C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 16.702.862,87D 37.001,86C 37.001,86C 2.9.2.4.1.02.04 = CONCORRENCIA 51.462.583,30D 1.126.205,50C 1.126.205,50C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 10.132.920,91D 1.497.086,43C 1.497.086,43C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.227.328,21D 615.585,28C 615.585,28C 2.9.2.4.1.02.07 = NAO APLICAVEL 74.336.600,77D 2.892.112,25C 2.892.112,25C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 49.285.445,96D 3.327.983,84C 3.327.983,84C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 40.848.784,38D 758,71C 758,71C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 113.685,03D 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 9.357.523,03D 786.249,19C 786.249,19C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 45.733,40D 23.775,15C 23.775,15C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 70.456.863,90D 100.619.537,39C 100.619.537,39C 2.9.2.4.1.03.02 = CONVITE 48.779,35C 170.378,51C 170.378,51C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 383.380,34C 3.101.964,63C 3.101.964,63C 2.9.2.4.1.03.04 = CONCORRENCIA 13.069.610,10D 7.515.272,79C 7.515.272,79C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.284.014,78D 2.601.520,34C 2.601.520,34C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 753.364,57D 1.515.355,20C 1.515.355,20C 2.9.2.4.1.03.07 = NAO APLICAVEL 32.843.060,76D 64.508.753,54C 64.508.753,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.09 = PREGAO ELETRONICO 2.496.813,34D 13.065.392,76C 13.065.392,76C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 10.541.131,05D 1.581.134,65C 1.581.134,65C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 334.530,55D 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 8.571.191,95D 6.555.071,46C 6.555.071,46C 2.9.2.4.1.03.13 = REGISTRO DE PRECOS EXTERNO 4.693,51C 4.693,51C 4.693,51C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 494.448.736,36C 2910.759.557,30C 2910.759.557,30C 2.9.2.4.1.06.02 = CONVITE 360.894,07C 2.346.255,98C 2.346.255,98C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 14.642.498,03C 78.060.458,21C 78.060.458,21C 2.9.2.4.1.06.04 = CONCORRENCIA 65.619.645,54C 432.932.391,68C 432.932.391,68C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 16.221.359,17C 97.330.177,71C 97.330.177,71C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 7.492.224,46C 38.047.487,56C 38.047.487,56C 2.9.2.4.1.06.07 = NAO APLICAVEL 248.548.960,95C 1803.800.960,29C 1803.800.960,29C 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 63.182.173,03C 266.479.388,62C 266.479.388,62C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 49.911.695,02C 141.687.764,97C 141.687.764,97C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 527.571,39C 1.376.222,94C 1.376.222,94C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 27.936.683,30C 48.639.551,64C 48.639.551,64C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 5.031,40C 50.956,04C 50.956,04C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 257.759.418,00D 10.339.238,22C 10.339.238,22C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 68.557.365,90D 112.194.578,39C 112.194.578,39C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 441.456.981,71C 2560.177.505,13C 2560.177.505,13C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 51.092.256,65C 339.007.011,17C 339.007.011,17C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 166.232.454,46D 3021.718.332,91D 3021.718.332,91D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 166.232.454,46D 3021.718.332,91D 3021.718.332,91D 2.9.2.4.2.00.00 DESPESA REALIZADA 423.991.872,46C 3011.379.094,69C 3011.379.094,69C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 423.991.872,46C 3011.379.094,69C 3011.379.094,69C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 423.991.872,46C 3011.379.094,69C 3011.379.094,69C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 494.448.736,36C 2910.759.557,30C 2910.759.557,30C 2.9.2.5.1.00.00 DESPESAS PAGAS 494.448.736,36C 2910.759.557,30C 2910.759.557,30C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 443.356.479,71C 2571.707.212,55C 2571.707.212,55C 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 - 51.092.256,65C 339.007.011,17C 339.007.011,17C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 114.400.625,96C 40.012.397,10D 17.933.273,42D 96.467.352,54C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 45.558.261,45D 66.535.420,27C 66.535.420,27C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 16.002.968,47C 5.531.302,76C 8.228.470,66C 24.231.439,13C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 98.388.847,78C 25.261,25D 92.729.022,43D 5.659.825,35C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 7.098,55C 39.822,84C 33.569,24C 40.667,79C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 1.711,16C 1.711,16D 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2105.005.372,03C 24.091.447,53D 82.333.561,64D 2022.671.810,39C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 25.015.598,51D 33.799.645,54C 33.799.645,54C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 8.024.829,33C 1.677.753,91C 463.272,52C 8.488.101,85C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2088.065.250,77C 831.353,42D 115.985.826,91D 1972.079.423,86C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 8.915.291,93C 77.750,49C 610.652,79D 8.304.639,14C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 488.138.980,98C 3111.353.182,32C 3111.353.182,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 443.244.559,93C 2568.544.266,07C 2568.544.266,07C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 43.867.149,56C 330.309.909,38C 330.309.909,38C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 854.863,40C 210.615.298,90C 210.615.298,90C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 172.408,09C 1.883.707,97C 1.883.707,97C 2.9.2.6.1.04.00 PD - RP CANCELADO 1.751,27C 1.518.505,15C 1.518.505,15C 2.9.2.6.1.04.01 = PD - RP CANCELADO 1.751,27C 1.518.505,15C 1.518.505,15C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2219.405.997,99D 424.036.887,62D 3012.604.852,41D 5232.010.850,40D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2219.405.997,99D 423.976.399,31D 3011.486.462,10D 5230.892.460,09D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 60.488,31D 1.118.390,31D 1.118.390,31D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 132.559.821,80C 566.404.174,69C 6247.242.967,13C 6379.802.788,93C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 228.061.922,08C 1289.717.927,92C 1289.717.927,92C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 20.452.362,52C 315.440.420,97C 315.440.420,97C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 248.514.284,60D 1605.158.348,89D 1605.158.348,89D 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 - 16.783.164,16C 31.280.472,34C 31.280.472,34C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 24.571.605,07D 29.669.487,09C 29.669.487,09C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 247.819.834,97C 1229.243.752,20C 1229.243.752,20C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 17.628.361,32C 308.020.076,67C 308.020.076,67C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 68.266.682,98D 404.910.287,56D 404.910.287,56D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 52.603.176,55C 321.595.898,23C 321.595.898,23C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 7.749.136,92D 95.197.532,94D 95.197.532,94D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 8.625.457,14C 75.680.701,51C 75.680.701,51C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 5.982.414,37C 31.753.331,99C 31.753.331,99C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 490.349,76C 2.764.946,07C 2.764.946,07C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 43.601,18D 1.037.363,94D 1.037.363,94D 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 1.751,27D 64.942.034,76D 10.191.883,81C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 15.504.858,25C 23.509,98D 8.602.173,53D 6.902.684,72C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 2603.275.278,47C 19.640,83D 64.310.110,80C 2667.585.389,27C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 335.473.271,06C 23.509,98C 5.736.089,36C 341.209.360,42C 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 - 1.751,27C 288.017,82C 288.017,82C 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 249.282.091,29D 1525.646.932,48D 4555.034.258,83D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 40.240.024,89D 2.237.575,56C 2.237.575,56C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 1.552.062,07D 4.136.816,05C 4.136.816,05C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1094.546.415,43C 41.951.749,83D 1052.594.665,60C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 153.107.537,20C 240.537,71D 13.925.315,02D 139.182.222,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 14.996.902,55C 91.995,13C 399.847,12D 14.597.055,43C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1262.650.855,18D 41.940.629,54C 49.902.520,36C 1212.748.334,82D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 287.816.574,04C 1225.970.197,73C 1225.970.197,73C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 19.180.423,39C 303.883.260,62C 303.883.260,62C 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 264.047,69C 25.119.031,92C 25.119.031,92C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 5.982.414,37C 31.753.331,99C 31.753.331,99C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 490.349,76C 2.764.946,07C 2.764.946,07C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 170.931,52C 1.600.669,37C 1.600.669,37C 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 313.904.740,77D 1698.167.783,26D 1698.167.783,26D 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 - 350.641,07D 12.067.046,93C 12.067.046,93C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 6.653,75D 467.500.850,04C 467.500.850,04C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 357.294,82C 1029.257.563,97D 1029.257.563,97D 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 - 43.607,25D 406.919.633,92C 406.919.633,92C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 43.607,25C 683.063.652,42D 683.063.652,42D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 8.445.265,53D 314.921.567,97C 314.921.567,97C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 278.500,00D 5.756.055,32C 5.756.055,32C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 1.149.224,11D 596.008.791,96C 596.008.791,96C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 9.872.989,64C 916.686.415,25D 916.686.415,25D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 34.357.013,37C 54.626.277,37C 54.626.277,37C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 836.173,13C 7.173.870,40C 7.173.870,40C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 41.410.617,82C 327.668.983,08C 327.668.983,08C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 76.603.804,32D 389.469.130,85D 389.469.130,85D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 6.653,75D 427.442,00C 427.442,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 6.653,75C 427.442,00D 427.442,00D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 5.500,00C 5.500,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 77.913,25D 36.231.020,15C 36.231.020,15C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 77.913,25C 36.236.520,15D 36.236.520,15D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 303.750,00D 823.082,25C 823.082,25C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 2.962.969,03D 60.170.097,90C 60.170.097,90C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 3.266.719,03C 60.993.180,15D 60.993.180,15D 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 1.190.260,71D 966.490,29C 966.490,29C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 3.217.759,91D 52.664.822,90C 52.664.822,90C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 4.408.020,62C 53.631.313,19D 53.631.313,19D 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 350.641,07D 12.067.046,93C 12.067.046,93C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 467.073.408,04C 467.073.408,04C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 350.641,07C 1028.830.121,97D 1028.830.121,97D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 34.306,00C 370.688.613,77C 370.688.613,77C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 34.306,00D 646.827.132,27D 646.827.132,27D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 8.445.265,53D 314.921.567,97C 314.921.567,97C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 25.250,00C 4.932.973,07C 4.932.973,07C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 1.813.744,92C 535.838.694,06C 535.838.694,06C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 6.606.270,61C 855.693.235,10D 855.693.235,10D 2.9.3.1.4.10.01 = COTAS DE LME PUBLICADAS LI 34.357.013,37C 54.626.277,37C 54.626.277,37C 2.9.3.1.4.10.02 = COTAS DE LME PUBLICADAS LI 2.026.433,84C 6.207.380,11C 6.207.380,11C 2.9.3.1.4.10.03 = COTAS DE LME PUBLICADAS LI 44.628.377,73C 275.004.160,18C 275.004.160,18C 2.9.3.1.4.10.99 * = CONTROLE DE COTAS DE LME 81.011.824,94D 335.837.817,66D 335.837.817,66D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 294.192,65D 157.460.277,48C 157.460.277,48C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 171.822,00C 171.822,00C 171.822,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 1.494.010,71D 1.795.072,54C 1.795.072,54C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 1.027.996,06C 155.493.382,94C 155.493.382,94C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 97.196.447,44D 83.115.336,18C 83.115.336,18C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 43.461.637,64D 5.862.581,38C 5.862.581,38C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 402.811,73D 3.533.626,89C 3.533.626,89C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 53.331.998,07D 73.719.127,91C 73.719.127,91C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 31.352.626,61C 635.824.118,31C 635.824.118,31C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 8.764.650,53C 21.165.571,53C 21.165.571,53C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 1.099.096,73C 1.147.768,73C 1.147.768,73C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 21.488.879,35C 613.510.778,05C 613.510.778,05C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 5.053.212,24C 237.645.362,09D 237.645.362,09D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 2.412.660,30D 695.375.130,30D 695.375.130,30D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 1.009.052,03D 19.139.322,26D 19.139.322,26D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 4.638.768,14D 537.602.441,47D 537.602.441,47D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 2.915.485,15C 552.580.484,15C 552.580.484,15C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 1.009.052,03C 15.834.227,46C 15.834.227,46C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 9.189.155,53C 446.056.820,33C 446.056.820,33C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 166.232.454,46C 3021.718.332,91C 3021.718.332,91C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 68.870.560,63C 1331.014.410,61C 1331.014.410,61C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 2.103.854,50C 24.272.553,02C 24.272.553,02C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 95.258.039,33C 1666.431.369,28C 1666.431.369,28C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 105.147.653,22D 3660.472.702,79D 3660.472.702,79D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 132.559.821,80C 18.547.827,49D 9.892.468,54D 122.667.353,26C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 132.559.821,80C 18.547.827,49D 9.892.468,54D 122.667.353,26C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 70.456.863,90D 100.619.537,39C 100.619.537,39C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 61.554.478,20D 44.686.925,20C 44.686.925,20C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 22.533.097,48D 18.334.570,10C 18.334.570,10C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 12.993.234,57C 36.116.293,68C 36.116.293,68C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 519.903,88C 1.196.699,56C 1.196.699,56C 2.9.3.3.1.06.00 = PRECATORIOS TJ 180.733,19C 181.616,91C 181.616,91C 2.9.3.3.1.07.00 = PRECATORIOS TRT 33.115,39C 49.518,69C 49.518,69C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 96.275,25D 53.913,25C 53.913,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 249.786.049,55C 9.771.817,89D 224.917.804,84D 24.868.244,71C 2.9.3.3.2.01.00 RESTOS A PAGAR 240.863.659,07C 9.771.817,89D 224.055.672,44D 16.807.986,63C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 158.171.147,00C 9.027.698,88D 145.771.976,57D 12.399.170,43C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 64.932.613,07C 648.001,65D 61.117.286,57D 3.815.326,50C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 11.590.287,40C 2.111,11D 11.003.046,56D 587.240,84C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 311.328,83C 202,09D 305.079,97D 6.248,86C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 5.858.282,77C 93.804,16D 5.858.282,77D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 8.922.390,48C 862.132,40D 8.060.258,08C 2.9.3.3.2.06.01 = PRECATORIOS TJ 8.107.042,96C 792.291,99D 7.314.750,97C 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 7.125.462,43C 10.005.992,81C 44.095.437,41C 2.9.3.3.3.01.00 = CONSIGNACOES 28.014.199,04C 7.221.585,88C 7.059.131,85C 35.073.330,89C 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 96.123,45D 2.946.822,52C 9.021.565,92C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 283.875.494,15D 73.103.219,36C 114.292.274,64C 169.583.219,51D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 283.875.494,15D 73.103.219,36C 114.292.274,64C 169.583.219,51D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 95.775.590,56C 3125.767.989,53C 3125.767.989,53C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 257.759.418,00D 10.339.238,22C 10.339.238,22C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 423.991.872,46C 3011.379.094,69C 3011.379.094,69C 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 70.456.863,90D 100.619.537,39C 100.619.537,39C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.462.959,16C 33.219.314,74C 33.219.314,74C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.462.959,16D 33.219.314,74D 33.219.314,74D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 489.176.411,62C 3131.367.446,14C 3131.367.446,14C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 443.356.479,71C 2571.752.546,13C 2571.752.546,13C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 341.672.487,30C 1670.168.536,79C 1670.168.536,79C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 79.167.830,17C 702.688.655,32C 702.688.655,32C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 19.037.101,06C 178.203.939,24C 178.203.939,24C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 3.306.653,09C 16.364.744,41C 16.364.744,41C 2.9.3.5.1.06.00 = PRECATORIOS TJ 19.640,83C 3.749.304,58C 3.749.304,58C 2.9.3.5.1.07.00 = PRECATORIOS TRT 1.476,57C 122.091,11C 122.091,11C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 151.290,69C 455.274,68C 455.274,68C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 854.863,40C 212.132.190,43C 212.132.190,43C 2.9.3.5.2.01.00 RESTOS A PAGAR 854.863,40C 211.270.058,03C 211.270.058,03C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 264.305,41C 139.819.091,50C 139.819.091,50C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 590.557,99C 60.889.381,30C 60.889.381,30C 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 44.965.068,51C 347.482.709,58C 347.482.709,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.01.00 = CONSIGNACOES 43.870.398,27C 331.888.737,33C 331.888.737,33C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 272,50C 3.520,00C 3.520,00C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.094.397,74C 15.211.477,87C 15.211.477,87C 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 8.916.954,49D 12.785.614,41D 228.078.044,66C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 5.858.282,77C 93.804,16D 2.439.328,06D 3.418.954,71C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 5.858.282,77C 93.804,16D 5.858.282,77D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 3.418.954,71C 3.418.954,71C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 23.509,98D 17.972,25C 17.972,25C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 23.509,98C 3.400.982,46C 3.400.982,46C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 235.005.376,30C 8.823.150,33D 10.346.286,35D 224.659.089,95C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 235.005.376,30C 9.654.503,75D 218.215.361,92D 16.790.014,38C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 235.005.376,30C 9.654.503,75D 218.215.361,92D 16.790.014,38C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 831.353,42C 207.869.075,57C 207.869.075,57C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 831.353,42C 207.869.075,57C 207.869.075,57C 2.9.7.0.0.00.00 OUTROS CONTROLES 58.756.212,68C 772.326,72C 906.883,21D 57.849.329,47C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 58.755.234,25C 648.545,06C 1.030.664,87D 57.724.569,38C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 132.488,19C 1.501.577,56C 1.501.577,56C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 48.224.488,06C 711.267,56C 1.226.891,85D 46.997.596,21C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 23.500.959,57C 27.951,70D 3.951.439,32D 19.549.520,25C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 23.961.791,01C 738.710,62C 2.721.038,68C 26.682.829,69C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 761.737,48C 508,64C 3.508,79C 765.246,27C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 10.530.746,19C 195.210,69D 1.305.350,58D 9.225.395,61C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 8.098.257,34C 192.004,36D 239.397,37D 7.858.859,97C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 2.432.488,85C 3.206,33D 1.065.953,21D 1.366.535,64C 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 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 123.781,66C 123.781,66C 123.781,66C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 123.781,66C 123.781,66C 123.781,66C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 8908.134.347,81C 149.646.064,12C 1313.097.486,35C 10221.231.834,16C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1813.513.421,04C 26.193.416,07C 282.981.139,56C 2096.494.560,60C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 200.940.171,80C 7.449.086,41C 208.389.258,21C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 675.474.710,06C 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 123.422.318,85C 996.345.227,02C 7161.585.269,28C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 4819.612.889,62C 118.376.928,04C 864.062.107,54C 5683.674.997,16C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 4802.872.463,03C 118.376.897,07C 864.060.514,90C 5666.932.977,93C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 4745.324.199,67C 110.891.452,09C 823.287.882,18C 5568.612.081,85C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 9.930.140,98C 6.950.786,98D 7.938.315,59D 1.991.825,39C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 3.357.842,32C 83.493,22D 2.391.212,39C 5.749.054,71C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 36.933.718,67C 7.590.455,53C 25.493.386,48C 62.427.105,15C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 154.392,94C 86.294,54C 240.687,48C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 6.404.956,32C 5.261.208,60C 12.900.415,39C 19.305.371,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 342.767,12C 616.294,00C 2.101.435,39C 2.444.202,51C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 332.445,01C 707.698,54C 4.822.013,97C 5.154.458,98C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 92.000,00C 344.068,51C 916.190,15C 1.008.190,15C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 16.740.426,59C 30,97C 1.592,64C 16.742.019,23C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 16.740.426,59C 30,97C 1.592,64C 16.742.019,23C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1345.627.152,64C 5.045.390,81C 132.283.119,48C 1477.910.272,12C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1345.627.152,64C 5.045.390,81C 132.283.119,48C 1477.910.272,12C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1345.627.152,64C 5.045.390,81C 132.283.119,48C 1477.910.272,12C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 42.307.119,63C 30.329,20C 237.484,21C 42.544.603,84C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 423.991.872,46D 3011.379.094,69D 3011.379.094,69D 3.3.0.0.0.00.00 DESPESAS CORRENTES 323.910.608,07D 2318.895.445,92D 2318.895.445,92D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 143.469.991,30D 1290.731.395,91D 1290.731.395,91D 3.3.1.9.0.00.00 APLICACOES DIRETAS 143.469.991,30D 1290.731.395,91D 1290.731.395,91D 3.3.1.9.0.03.00 PENSOES 466,68D 5.600,16D 5.600,16D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 5.600,16D 5.600,16D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.017.218,98D 61.487.980,79D 61.487.980,79D 3.3.1.9.0.04.01 REMUNERACAO 2.943.141,11D 61.041.627,27D 61.041.627,27D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 74.077,87D 446.353,52D 446.353,52D 3.3.1.9.0.09.00 SALARIO-FAMILIA 735,44D 9.165,56D 9.165,56D 3.3.1.9.0.09.01 SALARIO FAMILIA 735,44D 9.165,56D 9.165,56D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 90.114.463,72D 897.375.677,39D 897.375.677,39D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 49.052.153,83D 538.878.446,77D 538.878.446,77D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 969.543,17D 11.947.683,09D 11.947.683,09D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.545.294,14D 17.907.925,17D 17.907.925,17D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.985.892,06D 22.536.249,75D 22.536.249,75D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 117.779,28D 978.276,93D 978.276,93D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 16.641.091,45D 181.062.495,05D 181.062.495,05D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 104.643,35D 1.250.294,70D 1.250.294,70D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.465,00D 17.580,00D 17.580,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 569.126,91D 4.104.843,55D 4.104.843,55D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 511.311,10D 999.318,41D 999.318,41D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 4.107,86D 57.645,16D 57.645,16D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 17.387.771,12D 76.347.792,29D 76.347.792,29D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 3.482,99D 40.239,06D 40.239,06D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 119.783,85D 379.795,79D 379.795,79D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 522.684,51C 26.643.426,37D 26.643.426,37D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 48.312,87C 8.500,00D 8.500,00D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 35.624,82D 427.497,84D 427.497,84D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.401.409,50D 12.591.241,18D 12.591.241,18D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 130.723,47D 549.675,85D 549.675,85D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 4.090,95D 47.812,93D 47.812,93D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 100.166,25D 598.937,50D 598.937,50D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 3.809.500,69D 22.118.483,44D 22.118.483,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.01 FGTS 78.648,25D 513.765,61D 513.765,61D 3.3.1.9.0.13.02 INSS 3.718.023,15D 21.425.874,79D 21.425.874,79D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 5.259,88D 55.316,37D 55.316,37D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 7.569,41D 122.441,26D 122.441,26D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 1.085,41D 1.085,41D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.340.902,00D 41.245.195,25D 41.245.195,25D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 13.075,79D 60.275,79D 60.275,79D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.327.826,21D 41.184.919,46D 41.184.919,46D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 15.520.118,65D 80.626.183,77D 80.626.183,77D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 15.520.118,65D 80.626.183,77D 80.626.183,77D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 46.695,60D 261.645,51D 261.645,51D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 2.608,23D 97.602,37D 97.602,37D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 44.087,37D 116.770,76D 116.770,76D 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 83.698,09D 1.452.787,46D 1.452.787,46D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 83.698,09D 1.452.787,46D 1.452.787,46D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 250.455,53D 1.502.917,10D 1.502.917,10D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 233.649,66D 1.452.687,58D 1.452.687,58D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 16.805,87D 50.229,52D 50.229,52D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 27.285.735,92D 184.645.759,48D 184.645.759,48D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 26.924.302,17D 184.284.325,73D 184.284.325,73D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 26.924.302,17D 184.284.325,73D 184.284.325,73D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 48.790,10D 48.790,10D 48.790,10D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 48.790,10D 48.790,10D 48.790,10D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 312.643,65D 312.643,65D 312.643,65D 3.3.1.9.1.96.07 RESSARC.DE DESP.DE PES.REQUI 312.643,65D 312.643,65D 312.643,65D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 180.440.616,77D 1028.164.050,01D 1028.164.050,01D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 180.100,00D 5.521.139,00D 5.521.139,00D 3.3.3.6.0.41.00 CONTRIBUICOES 180.100,00D 5.521.139,00D 5.521.139,00D 3.3.3.6.0.41.01 = CONTRIBUICOES 180.100,00D 5.521.139,00D 5.521.139,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 180.260.516,77D 1022.642.911,01D 1022.642.911,01D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 1.578,47D 1.578,47D 1.578,47D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 1.578,47D 1.578,47D 1.578,47D 3.3.3.9.0.03.00 PENSOES 58.957,67D 690.921,77D 690.921,77D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 58.957,67D 690.921,77D 690.921,77D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 734.219,75D 7.719.501,94D 7.719.501,94D 3.3.3.9.0.08.01 AUXILIO CRECHE 550.617,98D 5.353.887,29D 5.353.887,29D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 13.944,58D 269.237,41D 269.237,41D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 99.183,16D 1.147.765,48D 1.147.765,48D 3.3.3.9.0.08.06 AUXILIO ADOCAO 56.835,00D 677.795,00D 677.795,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 13.639,03D 270.816,76D 270.816,76D 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 711.484,43D 4.436.594,88D 4.436.594,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.01 = DIARIAS NO PAIS 554.804,04D 3.734.694,18D 3.734.694,18D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 156.680,39D 701.900,70D 701.900,70D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 15.650.220,98D 105.887.495,73D 105.887.495,73D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 15.650.220,98D 105.887.495,73D 105.887.495,73D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 11.875.506,05D 120.149.151,14D 120.149.151,14D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 11.875.506,05D 120.149.151,14D 120.149.151,14D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 28.536.839,18D 99.229.419,43D 99.229.419,43D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 378.918,27D 1.056.821,80D 1.056.821,80D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 880.582,96D 1.526.453,75D 1.526.453,75D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 251.739,29D 640.247,06D 640.247,06D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 16.677,55D 16.677,55D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 294.031,13D 1.826.369,29D 1.826.369,29D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 2.262.535,14D 12.294.585,42D 12.294.585,42D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.329.970,78D 8.613.179,96D 8.613.179,96D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 7.685,68D 61.807,96D 61.807,96D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 79.661,87D 207.969,03D 207.969,03D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 15.046.394,26D 38.445.275,34D 38.445.275,34D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 135.853,78D 525.834,46D 525.834,46D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 113.881,35D 583.174,15D 583.174,15D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 369.318,92D 1.849.367,62D 1.849.367,62D 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 88.597,38D 342.353,37D 342.353,37D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 8.855,30D 8.855,30D 8.855,30D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 5.402.475,78D 19.154.137,14D 19.154.137,14D 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 790,00D 23.970,00D 23.970,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 423.782,37D 1.474.847,87D 1.474.847,87D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 435.859,33D 1.848.217,13D 1.848.217,13D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 2.412,41D 43.518,06D 43.518,06D 3.3.3.9.0.30.28 MATERIAL QUIMICO 291.031,45D 3.391.016,45D 3.391.016,45D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 133.464,00D 217.058,16D 217.058,16D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 20.909,73D 53.112,73D 53.112,73D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 50.000,01D 1.841.900,35D 1.841.900,35D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 87.175,40D 2.369.582,20D 2.369.582,20D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 2.270,26D 5.336,20D 5.336,20D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 315.763,60D 639.099,94D 639.099,94D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 122.878,73D 139.966,14D 139.966,14D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 93.305,54D 271.116,08D 271.116,08D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 93.305,54D 271.116,08D 271.116,08D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 170.964,82D 881.367,69D 881.367,69D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 170.964,82D 881.367,69D 881.367,69D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 500,00D 32.400,00D 32.400,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 500,00D 32.400,00D 32.400,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 22.629.526,60D 118.670.854,61D 118.670.854,61D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 4.000,00D 22.316,86D 22.316,86D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 9.600,00D 94.900,00D 94.900,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 273.906,00D 2.820.992,81D 2.820.992,81D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 3.495,06D 34.164,26D 34.164,26D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 411.959,73D 2.644.345,35D 2.644.345,35D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 7.481.705,41D 44.103.091,12D 44.103.091,12D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 23.334,87D 277.104,27D 277.104,27D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 5.885.188,81D 35.021.081,83D 35.021.081,83D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 7.405.908,07D 30.068.795,47D 30.068.795,47D 3.3.3.9.0.36.12 DIARIAS 1.042.372,67D 2.994.985,51D 2.994.985,51D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 56.564,14D 303.255,45D 303.255,45D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 28.771,85D 260.481,69D 260.481,69D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 2.719,99D 25.339,99D 25.339,99D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 91.163.392,96D 489.652.076,23D 489.652.076,23D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 372.175,34D 2.602.072,68D 2.602.072,68D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 163.078,51D 756.961,13D 756.961,13D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 808.387,30D 884.645,10D 884.645,10D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 1.800,00D 104.172,58D 104.172,58D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.562.784,81D 5.052.864,35D 5.052.864,35D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 588.655,53D 2.641.173,16D 2.641.173,16D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.557.932,69D 3.418.210,45D 3.418.210,45D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 257.532,20D 918.985,70D 918.985,70D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.389.398,58D 2.847.579,14D 2.847.579,14D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 59.455,72D 1.165.596,60D 1.165.596,60D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 22.242,06D 152.857,20D 152.857,20D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 8.376.348,33D 42.246.628,59D 42.246.628,59D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 10.860.603,19D 61.192.928,61D 61.192.928,61D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.865.146,89D 9.905.617,47D 9.905.617,47D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 355.139,60D 1.519.900,35D 1.519.900,35D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 5.188.142,81D 23.999.164,23D 23.999.164,23D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.010.910,18D 4.711.209,08D 4.711.209,08D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 3.947.491,49D 17.128.473,36D 17.128.473,36D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 37.594,65D 259.457,31D 259.457,31D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 3.990,00D 11.955,00D 11.955,00D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 358.555,64D 710.688,15D 710.688,15D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 300,50D 1.432,16D 1.432,16D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 4.709.847,59D 27.178.773,33D 27.178.773,33D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 200.388,86D 14.832.179,91D 14.832.179,91D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.691.688,06D 14.747.423,58D 14.747.423,58D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 4.800,00D 24.695,17D 24.695,17D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 2.181.879,34D 10.700.500,00D 10.700.500,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 294.262,00D 4.401.153,27D 4.401.153,27D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 495.180,67D 2.907.866,82D 2.907.866,82D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 230.076,89D 1.514.363,33D 1.514.363,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 84.901,67D 651.720,89D 651.720,89D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 23.816,87D 294.429,49D 294.429,49D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.229.672,86D 4.795.013,26D 4.795.013,26D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 746.258,44D 8.300.158,66D 8.300.158,66D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 17.264,39D 296.535,65D 296.535,65D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 182.249,16D 1.363.838,61D 1.363.838,61D 3.3.3.9.0.39.43 VALE TRANSPORTE 557.642,34D 6.433.945,43D 6.433.945,43D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 22.141,69D 104.763,05D 104.763,05D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 78.256,34D 640.852,69D 640.852,69D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.348.624,51D 8.770.808,01D 8.770.808,01D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 56,52D 17.090,85D 17.090,85D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 694.106,36D 1.120.689,66D 1.120.689,66D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 32.000,00D 32.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 157,20D 157,20D 157,20D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 81.929,86D 251.906,18D 251.906,18D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 387.063,99D 1.932.365,70D 1.932.365,70D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 25.673.786,82D 131.169.794,80D 131.169.794,80D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 180.543,98D 2.446.370,41D 2.446.370,41D 3.3.3.9.0.39.65 = CONVENIOS 6.762.631,00D 41.423.060,45D 41.423.060,45D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 3.100,00D 3.100,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 125.399,57D 5.954.183,74D 5.954.183,74D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 276.665,97D 2.449.827,66D 2.449.827,66D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 151.576,69D 590.457,61D 590.457,61D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 49.615,26D 74.085,24D 74.085,24D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 364.104,39D 4.701.292,80D 4.701.292,80D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 204.237,56D 246.677,72D 246.677,72D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 303.001,16D 1.526.677,17D 1.526.677,17D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 263.600,70D 653.425,80D 653.425,80D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 108.202,08D 182.045,02D 182.045,02D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 1.320.761,62D 3.566.969,77D 3.566.969,77D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 236.493,55D 885.048,65D 885.048,65D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 80.809,92D 186.069,84D 186.069,84D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 12.031,06D 47.186,41D 47.186,41D 3.3.3.9.0.41.00 CONTRIBUICOES 100.000,00D 100.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 100.000,00D 100.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.947.694,84D 28.322.899,28D 28.322.899,28D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.947.694,84D 28.322.899,28D 28.322.899,28D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 5.056.834,48D 25.011.114,29D 25.011.114,29D 3.3.3.9.0.47.01 IPVA 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 1.829.717,68D 9.311.203,62D 9.311.203,62D 3.3.3.9.0.47.08 ISS 85,05D 85,05D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 3.165.311,81D 15.464.395,27D 15.464.395,27D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 600,50D 25.807,31D 25.807,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 61.204,49D 184.149,51D 184.149,51D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 123.228,49D 2.406.270,39D 2.406.270,39D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 123.228,49D 2.406.270,39D 2.406.270,39D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 243.285,82D 4.350.073,71D 4.350.073,71D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 243.285,82D 4.350.073,71D 4.350.073,71D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 163.109,57D 10.609.519,70D 10.609.519,70D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 2.200,00D 2.200,00D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 2.414,49D 2.414,49D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 60.944,47D 60.944,47D 60.944,47D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 72.050,06D 10.215.794,67D 10.215.794,67D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 551,94D 298.602,97D 298.602,97D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 11.996,00D 11.996,00D 11.996,00D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 17.567,10D 17.567,10D 17.567,10D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 87.798,32D 4.140.125,45D 4.140.125,45D 3.3.3.9.0.93.01 INDENIZACOES 55.374,18D 61.685,91D 61.685,91D 3.3.3.9.0.93.02 RESTITUICOES 32.424,14D 4.078.439,54D 4.078.439,54D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 12.068,80D 77.612,22D 77.612,22D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 12.068,80D 77.612,22D 77.612,22D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 12.068,80D 77.612,22D 77.612,22D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 100.081.264,39D 692.483.648,77D 692.483.648,77D 3.4.4.0.0.00.00 INVESTIMENTOS 100.081.264,39D 689.886.248,77D 689.886.248,77D 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 291.400,00D 6.053.902,00D 6.053.902,00D 3.4.4.6.0.42.00 AUXILIOS 291.400,00D 6.053.902,00D 6.053.902,00D 3.4.4.6.0.42.01 = AUXILIOS 291.400,00D 6.053.902,00D 6.053.902,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 99.789.864,39D 676.357.701,98D 676.357.701,98D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.550,00D 53.855,36D 53.855,36D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 1.550,00D 53.855,36D 53.855,36D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 15.221.444,77D 106.865.447,21D 106.865.447,21D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 15.221.444,77D 106.865.447,21D 106.865.447,21D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 114.317,57D 272.852,72D 272.852,72D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 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 6.283,20D 18.228,40D 18.228,40D 3.4.4.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 1.830,00D 1.830,00D 1.830,00D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 27.633,36D 35.590,00D 35.590,00D 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 44.496,80D 66.544,38D 66.544,38D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 7.045,00D 7.045,00D 7.045,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 2.009,40D 2.100,52D 2.100,52D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 25.019,81D 44.121,49D 44.121,49D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 36.834,54D 36.834,54D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 36.834,54D 36.834,54D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.280.463,94D 8.214.428,68D 8.214.428,68D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 43.525,55D 787.450,07D 787.450,07D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 931.406,75D 5.661.765,95D 5.661.765,95D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 52.421,64D 263.007,96D 263.007,96D 3.4.4.9.0.36.12 DIARIAS 253.110,00D 1.499.250,80D 1.499.250,80D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 2.953,90D 2.953,90D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 13.521.430,12D 33.931.384,38D 33.931.384,38D 3.4.4.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 3.090,00D 10.815,00D 10.815,00D 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 29.613,00D 56.963,00D 56.963,00D 3.4.4.9.0.39.10 PREMIOS DE SEGUROS 4.876,98D 4.876,98D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 99.196,00D 379.128,93D 379.128,93D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 6.429,00D 8.362,43D 8.362,43D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.000,00D 27.000,00D 27.000,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.674.505,59D 6.968.184,71D 6.968.184,71D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 22.596,00D 101.076,00D 101.076,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 8.984.327,22D 22.234.699,46D 22.234.699,46D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 72.000,00D 72.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.125.239,79D 2.013.839,80D 2.013.839,80D 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 8.549,64D 65.905,12D 65.905,12D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 213.210,48D 213.210,48D 213.210,48D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 106.476,94D 190.003,69D 190.003,69D 3.4.4.9.0.39.40 DESPESAS BANCARIAS 57,25D 57,25D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 31.107,88D 209.718,01D 209.718,01D 3.4.4.9.0.39.43 VALE TRANSPORTE 18.400,00D 18.400,00D 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 9.117,60D 18.719,72D 18.719,72D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 204.970,98D 1.327.857,03D 1.327.857,03D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 53.904.961,14D 487.390.642,25D 487.390.642,25D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 2.491.296,86D 13.572.688,20D 13.572.688,20D 3.4.4.9.0.51.02 = DESAPROPRIACOES 811.550,93D 20.255.214,09D 20.255.214,09D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.167.238,20D 9.327.653,44D 9.327.653,44D 3.4.4.9.0.51.06 = INSTALACOES 116.006,00D 424.500,00D 424.500,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 42.680.197,15D 418.432.806,32D 418.432.806,32D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 128.000,00D 135.900,00D 135.900,00D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 1.587.386,00D 9.044.082,00D 9.044.082,00D 3.4.4.9.0.51.13 = UNID.MODULAR HABITAC. E/OU 4.923.286,00D 16.197.798,20D 16.197.798,20D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 15.339.849,25D 34.230.537,50D 34.230.537,50D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 3.156.690,72D 7.807.574,81D 7.807.574,81D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 4.848,00D 273.054,55D 273.054,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 992.916,00D 1.263.206,00D 1.263.206,00D 3.4.4.9.0.52.05 EMBARCACOES 6.852,00D 6.852,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 32.550,00D 36.315,00D 36.315,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 2.681.672,50D 4.285.634,44D 4.285.634,44D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 84.572,77D 85.513,77D 85.513,77D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 47.053,18D 53.504,58D 53.504,58D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 35.919,61C 327.630,79D 327.630,79D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 40.641,00D 2.568.527,68D 2.568.527,68D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 341.132,60D 439.762,60D 439.762,60D 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 8.402,45D 8.767,45D 8.767,45D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 6.230.125,47D 9.091.562,69D 9.091.562,69D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 951.507,74D 6.303.997,67D 6.303.997,67D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 793.098,95D 1.511.141,39D 1.511.141,39D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 10.557,48D 13.521,48D 13.521,48D 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 357.215,86D 5.311.823,99D 5.311.823,99D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 357.215,86D 5.311.823,99D 5.311.823,99D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 48.631,74D 49.895,35D 49.895,35D 3.4.4.9.0.93.02 RESTITUICOES 48.631,74D 49.895,35D 49.895,35D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 2.597.400,00D 2.597.400,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 2.597.400,00D 2.597.400,00D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 2.597.400,00D 2.597.400,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 2.597.400,00D 2.597.400,00D 4.0.0.0.0.00.00 RECEITA 19.193.896,60C 210.167.083,81C 210.167.083,81C 4.1.0.0.0.00.00 RECEITAS CORRENTES 18.657.432,79C 190.745.525,25C 190.745.525,25C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 991.735,85C 10.514.816,04C 10.514.816,04C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 406.470,04C 3.231.146,99C 3.231.146,99C 4.1.3.1.1.00.00 ALUGUEIS 193.310,00C 1.800.497,60C 1.800.497,60C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 140.766,34C 1.055.597,40C 1.055.597,40C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 52.543,66C 744.900,20C 744.900,20C 4.1.3.1.2.00.00 ARRENDAMENTOS 12.722,22C 24.592,48C 24.592,48C 4.1.3.1.2.01.00 ARRENDAMENTOS 12.722,22C 24.592,48C 24.592,48C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 200.437,82C 1.406.056,91C 1.406.056,91C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 200.437,82C 1.406.056,91C 1.406.056,91C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 524.877,02C 7.007.715,82C 7.007.715,82C 4.1.3.2.2.00.00 DIVIDENDOS 431,16C 12.336,88C 12.336,88C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 431,16C 3.064,25C 3.064,25C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 9.272,63C 9.272,63C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 524.445,86C 6.994.959,72C 6.994.959,72C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 10.336,50C 219.002,71C 219.002,71C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 6.091,31C 148.136,01C 148.136,01C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 4.245,19C 70.866,70C 70.866,70C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 353.984,44C 5.054.570,87C 5.054.570,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 353.984,44C 5.054.570,87C 5.054.570,87C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 160.124,92C 1.721.386,14C 1.721.386,14C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 58.781,02C 104.258,06C 104.258,06C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 101.343,90C 1.616.895,59C 1.616.895,59C 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 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 60.388,79C 275.953,23C 275.953,23C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 60.388,79C 275.953,23C 275.953,23C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 60.388,79C 275.953,23C 275.953,23C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 27.968,60C 205.891,58C 205.891,58C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 27.968,60C 205.891,58C 205.891,58C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 27.968,60C 205.891,58C 205.891,58C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 13.444.565,49C 106.434.243,24C 106.434.243,24C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 850,00C 850,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 850,00C 850,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 35.500,00C 214.100,00C 214.100,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 35.500,00C 214.100,00C 214.100,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 8.935.804,10C 42.644.610,09C 42.644.610,09C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 8.640.999,10C 40.299.880,49C 40.299.880,49C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 281.215,00C 2.144.879,51C 2.144.879,51C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 13.590,00C 199.850,09C 199.850,09C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 579.104,17C 3.946.657,17C 3.946.657,17C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 920.904,49C 19.574.783,21C 19.574.783,21C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.450.914,35C 14.810.430,41C 14.810.430,41C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 490.011,76C 5.553.385,46C 5.553.385,46C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 563.630,54C 15.394.698,91C 15.394.698,91C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 22.498,00C 22.498,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 468.696,08C 4.272.229,99C 4.272.229,99C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.471.341,83C 38.373.685,48C 38.373.685,48C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 448,26C 49.834,66C 49.834,66C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 70,50C 70,50C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 448,26C 49.764,16C 49.764,16C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 2.226,47C 336.416,60C 336.416,60C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 2.226,47C 336.416,60C 336.416,60C 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 26.160,10C 26.160,10C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.468.667,10C 37.987.434,22C 37.987.434,22C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.468.667,10C 37.987.434,22C 37.987.434,22C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 484.962,78C 4.891.079,29C 4.891.079,29C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 324.033,88C 12.702.671,44C 12.702.671,44C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 659.670,44C 20.393.683,49C 20.393.683,49C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.721.821,02C 35.216.888,91C 35.216.888,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.511.823,16C 32.207.159,02C 32.207.159,02C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.511.823,16C 32.207.159,02C 32.207.159,02C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.511.823,16C 32.195.654,93C 32.195.654,93C 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 196.707,77C 2.662.371,64C 2.662.371,64C 4.1.9.2.1.00.00 INDENIZACOES 1.100,24C 1.409.742,12C 1.409.742,12C 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 1.100,24C 11.943,19C 11.943,19C 4.1.9.2.2.00.00 RESTITUICOES 195.607,53C 1.252.629,52C 1.252.629,52C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 15.925,42C 15.925,42C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 195.607,53C 1.236.704,10C 1.236.704,10C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 13.290,09C 347.358,25C 347.358,25C 4.1.9.9.0.99.00 OUTRAS RECEITAS 13.290,09C 347.358,25C 347.358,25C 4.1.9.9.0.99.99 DEMAIS RECEITAS 13.290,09C 347.358,25C 347.358,25C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 112.712,29C 13.450.431,43C 13.450.431,43C 4.2.2.0.0.00.00 ALIENACAO DE BENS 70.305,00C 82.083,75C 82.083,75C 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 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 70.305,00C 70.305,00C 70.305,00C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 70.305,00C 70.305,00C 70.305,00C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 70.305,00C 70.305,00C 70.305,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 42.407,29C 13.368.347,68C 13.368.347,68C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 42.407,29C 4.447.127,13C 4.447.127,13C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 42.407,29C 4.447.127,13C 4.447.127,13C 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 423.751,52C 5.971.127,13C 5.971.127,13C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 47.951,60C 287.709,60C 287.709,60C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 47.951,60C 287.709,60C 287.709,60C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 47.951,60C 287.709,60C 287.709,60C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 47.951,60C 287.709,60C 287.709,60C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 90.279,92C 4.541.337,53C 4.541.337,53C 4.7.6.0.0.05.00 REC.INTRA ORCAMENTARIA DE SE 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 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 90.279,92C 1.582.299,53C 1.582.299,53C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 285.520,00C 1.142.080,00C 1.142.080,00C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 285.520,00C 1.142.080,00C 1.142.080,00C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 285.520,00C 1.142.080,00C 1.142.080,00C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 285.520,00C 1.142.080,00C 1.142.080,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 151.762.363,04D 953.645.754,93D 953.645.754,93D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 14.880.483,33D 122.760.850,25D 122.760.850,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 14.810.178,33D 122.678.766,50D 122.678.766,50D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1.323.830,31D 13.622.002,26D 13.622.002,26D 5.1.2.1.1.00.00 COTA FINANCEIRA 200.983,50D 706.081,24D 706.081,24D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 200.983,50D 706.081,24D 706.081,24D 5.1.2.1.3.00.00 REPASSE 1.107.446,81D 12.539.923,27D 12.539.923,27D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 1.107.446,81D 12.539.923,27D 12.539.923,27D 5.1.2.1.4.00.00 SUB-REPASSE 15.400,00D 375.997,75D 375.997,75D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 15.400,00D 375.997,75D 375.997,75D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 13.079.151,47D 106.521.445,95D 106.521.445,95D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 13.079.151,47D 106.521.445,95D 106.521.445,95D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 407.196,55D 2.535.318,29D 2.535.318,29D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 407.196,55D 2.535.318,29D 2.535.318,29D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 70.305,00D 82.083,75D 82.083,75D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 70.305,00D 82.083,75D 82.083,75D 5.1.3.1.1.00.00 ALIENACAO DE BENS 70.305,00D 82.083,75D 82.083,75D 5.1.3.1.1.01.00 BENS IMOVEIS 70.305,00D 70.305,00D 70.305,00D 5.1.3.1.1.01.01 BENS IMOVEIS 70.305,00D 70.305,00D 70.305,00D 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 136.881.879,71D 830.884.904,68D 830.884.904,68D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 14.287.943,46D 14.455.524,75D 14.455.524,75D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 14.287.943,46D 14.455.524,75D 14.455.524,75D 5.2.1.4.9.00.00 CESSAO DE SERVIDORES - DEC. 14.287.943,46D 14.455.524,75D 14.455.524,75D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 117.208,99D 2.354.112,50D 2.354.112,50D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 117.208,99D 2.354.027,50D 2.354.027,50D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 105.045,79D 688.988,55D 688.988,55D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 105.045,79D 562.499,98D 562.499,98D 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 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 12.116,83D 12.116,83D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 12.116,83D 12.116,83D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 12.163,20D 1.652.922,12D 1.652.922,12D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 6.081,60D 826.546,06D 826.546,06D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 6.081,60D 826.546,06D 826.546,06D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 6.081,60D 826.376,06D 826.376,06D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 6.081,60D 826.376,06D 826.376,06D 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 122.476.727,26D 814.075.267,43D 814.075.267,43D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 121.385.129,39D 792.229.630,55D 792.229.630,55D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 46.903.089,94D 455.391.122,09D 455.391.122,09D 5.2.3.1.1.01.00 BENS IMOVEIS 46.816.783,94D 454.803.222,09D 454.803.222,09D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 86.306,00D 587.900,00D 587.900,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 42.478.111,78D 156.260.675,83D 156.260.675,83D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.094.013,02D 14.934.718,55D 14.934.718,55D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 9.967,91D 503.672,33D 503.672,33D 5.2.3.1.2.01.04 DOACOES 61.851,69D 255.259,62D 255.259,62D 5.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 2.040.702,89D 3.619.735,19D 3.619.735,19D 5.2.3.1.2.01.12 = TRANSFERENCIAS 209.800,00D 1.085.849,58D 1.085.849,58D 5.2.3.1.2.01.16 INSERVIBILIDADE 792.509,41D 8.513.717,84D 8.513.717,84D 5.2.3.1.2.01.99 OUTRAS 20.818,88C 956.483,99D 956.483,99D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 39.384.098,76D 141.325.957,28D 141.325.957,28D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 24.752.187,11D 81.177.409,04D 81.177.409,04D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 10.630.766,34D 49.625.124,92D 49.625.124,92D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 4.908,13D 4.908,13D 4.908,13D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 2.988.427,01D 8.915.991,11D 8.915.991,11D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.007.810,17D 1.602.524,08D 1.602.524,08D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1.336.340,07D 9.770.767,66D 9.770.767,66D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1.196.316,75D 5.648.857,04D 5.648.857,04D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 377.628,58D 3.406.958,68D 3.406.958,68D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 818.688,17D 2.241.898,36D 2.241.898,36D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 11.956,31D 307.436,83D 307.436,83D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 107.455,14D 3.584.822,24D 3.584.822,24D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 107.455,14D 3.584.822,24D 3.584.822,24D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 12.165,08D 12.165,08D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 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 20.611,87D 217.486,47D 217.486,47D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 20.611,87D 217.486,47D 217.486,47D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 30.667.587,60D 170.807.064,97D 170.807.064,97D 5.2.3.1.8.01.00 BENS A INCORPORAR 30.667.587,60D 170.807.064,97D 170.807.064,97D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 52,80D 34.821,32D 34.821,32D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 17,96D 20,02D 20,02D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 17,96D 20,02D 20,02D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 34,84D 34.801,30D 34.801,30D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 34,84D 34.801,30D 34.801,30D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.374.659,92D 21.464.075,19D 21.464.075,19D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1.374.659,92D 21.464.075,19D 21.464.075,19D 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 9.153,95D 20.565,27D 20.565,27D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.365.505,97D 16.603.343,87D 16.603.343,87D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 874.629,86D 4.499.938,93D 4.499.938,93D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 493.246,58D 12.077.180,80D 12.077.180,80D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 2.370,47C 26.224,14D 26.224,14D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 283.114,85C 346.740,37D 346.740,37D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 283.114,85C 346.740,37D 346.740,37D 5.2.3.4.1.07.00 ATUALIZACAO MONETARIA - PREC 283.114,85C 346.740,37D 346.740,37D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 695.044.395,13C 4179.604.776,01C 4179.604.776,01C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 594.030.685,40C 3807.534.242,65C 3807.534.242,65C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 465.351.637,36C 3015.760.229,98C 3015.760.229,98C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 436.962.094,03C 2818.009.175,05C 2818.009.175,05C 6.1.2.1.1.00.00 COTA FINANCEIRA 425.135.918,18C 2700.759.936,86C 2700.759.936,86C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 425.135.918,18C 2700.759.936,86C 2700.759.936,86C 6.1.2.1.3.00.00 REPASSE 11.810.775,85C 116.227.565,51C 116.227.565,51C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 11.810.775,85C 116.227.565,51C 116.227.565,51C 6.1.2.1.4.00.00 SUB-REPASSE 15.400,00C 1.021.672,68C 1.021.672,68C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 15.400,00C 1.021.672,68C 1.021.672,68C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 28.389.543,33C 197.751.054,93C 197.751.054,93C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 28.389.543,33C 197.751.054,93C 197.751.054,93C 6.1.3.0.0.00.00 MUTACOES ATIVAS 128.679.048,04C 791.774.012,67C 791.774.012,67C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 85.095.408,52C 596.660.139,41C 596.660.139,41C 6.1.3.1.1.00.00 AQUISICOES DE BENS 56.497.624,87C 497.369.775,51C 497.369.775,51C 6.1.3.1.1.01.00 BENS IMOVEIS 47.394.289,14C 469.868.159,78C 469.868.159,78C 6.1.3.1.1.01.01 BENS IMOVEIS 47.394.289,14C 469.868.159,78C 469.868.159,78C 6.1.3.1.1.02.00 BENS MOVEIS 9.097.924,26C 27.496.204,26C 27.496.204,26C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 6.029.166,52C 21.044.126,77C 21.044.126,77C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 3.068.757,74C 6.452.077,49C 6.452.077,49C 6.1.3.1.1.04.00 BENS INTANGIVEIS 5.411,47C 5.411,47C 5.411,47C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 28.597.783,65C 99.290.363,90C 99.290.363,90C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 28.597.783,65C 99.290.363,90C 99.290.363,90C 6.1.3.4.0.00.00 BENS A INCORPORAR 43.583.639,52C 195.113.873,26C 195.113.873,26C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 43.583.639,52C 195.113.873,26C 195.113.873,26C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 101.013.709,73C 372.070.533,36C 372.070.533,36C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 761.439,22C 3.687.901,86C 3.687.901,86C 6.2.1.1.0.00.00 RECEITA CORRENTE 761.439,22C 3.687.901,86C 3.687.901,86C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 761.439,22C 3.687.901,86C 3.687.901,86C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 65,00C 14.804,00C 14.804,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 65,00C 14.804,00C 14.804,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 761.374,22C 3.673.097,86C 3.673.097,86C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 82.000,00C 457.960,00C 457.960,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 307.091,37C 1.704.120,47C 1.704.120,47C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 111.284,60C 155.636,60C 155.636,60C 6.2.1.1.1.02.99 OUTROS SERVICOS 260.998,25C 1.355.380,79C 1.355.380,79C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 12.163,20C 2.128.383,29C 2.128.383,29C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 12.163,20C 2.128.298,29C 2.128.298,29C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 12.116,83C 12.116,83C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 12.116,83C 12.116,83C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 12.116,83C 12.116,83C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 12.163,20C 1.652.922,12C 1.652.922,12C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 6.081,60C 826.546,06C 826.546,06C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 6.081,60C 826.546,06C 826.546,06C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 6.081,60C 826.376,06C 826.376,06C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 6.081,60C 826.376,06C 826.376,06C 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 100.240.107,31C 366.254.248,21C 366.254.248,21C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 90.108.437,03C 326.947.152,08C 326.947.152,08C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 184.106,00C 685.700,00C 685.700,00C 6.2.3.1.1.01.00 BENS IMOVEIS 97.800,00C 97.800,00C 97.800,00C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 86.306,00C 587.900,00C 587.900,00C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 15.360.370,01C 98.990.483,28C 98.990.483,28C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 9.384.958,08C 66.207.489,10C 66.207.489,10C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 5.800.857,35C 40.728.219,49C 40.728.219,49C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 3.335.198,96C 17.291.977,41C 17.291.977,41C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 209.800,00C 1.012.941,59C 1.012.941,59C 6.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 9.206,04C 6.330.607,45C 6.330.607,45C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 29.895,73C 843.743,16C 843.743,16C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 5.975.411,93C 32.782.994,18C 32.782.994,18C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 706.987,91C 706.987,91C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 375.203,40C 2.267.906,12C 2.267.906,12C 6.2.3.1.2.02.04 DOACAO 2.635,70C 39.900,93C 39.900,93C 6.2.3.1.2.02.07 DEVOLUCOES 24,90C 3.740,86C 3.740,86C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 5.597.547,93C 29.764.458,36C 29.764.458,36C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 35.919,61D 6.781.609,14C 6.781.609,14C 6.2.3.1.5.03.00 BENS A INCORPORAR 35.919,61D 6.781.609,14C 6.781.609,14C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 74.599.880,63C 220.489.359,66C 220.489.359,66C 6.2.3.1.7.01.00 CREDITOS A RECEBER 3.316.125,16C 3.478.965,60C 3.478.965,60C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 3.316.125,16C 3.478.965,60C 3.478.965,60C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 117.611,98C 355.734,09C 355.734,09C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 51,21C 649,07C 649,07C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 51,21C 649,07C 649,07C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 4.800,00C 151.052,93C 151.052,93C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 71.161.292,28C 216.502.957,97C 216.502.957,97C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 77.977,44C 7.978.191,15C 7.978.191,15C 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 77.977,44C 103.120,09C 103.120,09C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 77.977,44C 103.120,09C 103.120,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 DEZEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 08/03/2012 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 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 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 10.053.692,84C 31.328.904,98C 31.328.904,98C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 10.053.692,84C 31.328.904,98C 31.328.904,98C 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 8.916.954,49C 12.774.449,89C 12.774.449,89C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 8.823.150,33C 10.231.563,23C 10.231.563,23C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 93.804,16C 2.428.163,54C 2.428.163,54C 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 103.372,31C 188.626,57C 188.626,57C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 966.882,06C 18.142.879,37C 18.142.879,37C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 132.488,19C 1.639.974,10C 1.639.974,10C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 521.198,28C 16.031.034,61C 16.031.034,61C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 312.643,65C 312.643,65C 312.643,65C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 551,94C 159.227,01C 159.227,01C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 1.932,86C 13.344,18C 13.344,18C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 7.221,09C 63.907,34C 63.907,34C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 49.465,17C 49.465,17C 49.465,17C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 7.864,86C 25.866,23C 25.866,23C RESUMO : ATIVO = 30.459.638.637,78D PASSIVO = 30.034.891.627,58C DESPESA = 3.011.379.094,69D RECEITA = 210.167.083,81C RESULTADO DO EXERCICIO = 953.645.754,93D RESULTADO DO EXERCICIO = 4.179.604.776,01C