GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 10827.666.928,16D 1255.619.527,88D 6739.974.166,03D 17567.641.094,19D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 675.425.258,45D 495.933,47C 133.346.992,71D 808.772.251,16D 1.1.1.0.0.00.00 DISPONIVEL 132.559.821,80D 7.921.269,55C 2.870.864,98C 129.688.956,82D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 132.559.821,80D 7.921.269,55C 2.870.864,98C 129.688.956,82D 1.1.1.1.1.00.00 CAIXA 5.200,57D 10.661,70D 10.661,70D 1.1.1.1.1.01.00 = CAIXA 5.200,57D 10.661,70D 10.661,70D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 38.240.366,69D 1.737.998,28C 2.825.688,70C 35.414.677,99D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.191,63D 4.191,63D 4.191,63D 1.1.1.1.2.01.16 BANCO ITAU S/A 4.191,63D 4.191,63D 4.191,63D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 38.240.366,69D 1.742.189,91C 2.829.880,33C 35.410.486,36D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 11.199.555,86D 3.729.154,17C 9.404.907,11C 1.794.648,75D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 119.471,28D 252.035,60D 252.035,60D 371.506,88D 1.1.1.1.2.99.16 = BANCO ITAU S/A 26.921.339,55D 1.734.928,66D 6.322.991,18D 33.244.330,73D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 94.319.455,11D 6.188.471,84C 55.837,98C 94.263.617,13D 1.1.1.1.3.07.00 = POUPANCAS 74.529.390,70D 4.726.983,96C 2.205.565,28D 76.734.955,98D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 19.790.064,41D 1.461.487,88C 2.261.403,26C 17.528.661,15D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 515.745.032,90D 470.653,71C 130.213.350,40D 645.958.383,30D 1.1.2.1.0.00.00 CREDITOS A RECEBER 22.110.116,95D 474.310,59C 1.077.671,47C 21.032.445,48D 1.1.2.1.2.00.00 CONTAS A RECEBER 10.340.326,52D 143.755,23C 265.033,69C 10.075.292,83D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 10.089.335,38D 141.755,23C 259.033,69C 9.830.301,69D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 10.089.335,38D 141.755,23C 259.033,69C 9.830.301,69D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 250.991,14D 2.000,00C 6.000,00C 244.991,14D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 466,33D 466,33D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 466,33D 466,33D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 11.769.324,10D 330.555,36C 812.637,78C 10.956.686,32D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 166.281,08D 4.978,60D 897,42D 167.178,50D 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 97.049,00D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 11.196.154,48D 335.533,96C 811.939,20C 10.384.215,28D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 493.543.024,13D 6.005,62C 131.225.913,22D 624.768.937,35D 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 6.005,62C 131.225.913,22D 623.131.522,52D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 787.197,17D 787.197,17D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 16.550.251,91D 113,37C 64.318,77C 16.485.933,14D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 51.951,66D 51.951,66D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 418.113,46D 10.364,76D 10.464,83D 428.578,29D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 432.931,31D 2.125,00D 435.056,31D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 465.261,26D 465.261,26D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 4.642,58D 4.677,84D 9.320,42D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.840.394,56D 29.060,00C 29.060,00C 14.811.334,56D 1.1.2.2.9.13.00 = MULTAS E JUROS 4.150,37D 4.150,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 258.465.525,19D 131.687.079,78D 390.152.604,97D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 199.885.184,39D 12.802,99D 385.055,46C 199.500.128,93D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 91.891,82D 55.446,15D 147.337,97D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 91.891,82D 55.446,15D 147.337,97D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 12.116,83D 12.116,83D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 79.774,99D 55.446,15D 135.221,14D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 9.662,50D 9.662,50D 9.662,50D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 9.662,50D 9.662,50D 9.662,50D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 26.904.335,11D 7.907.216,49D 6.033.634,02D 32.937.969,13D 1.1.3.1.0.00.00 ESTOQUES 26.904.335,11D 7.907.216,49D 6.033.634,02D 32.937.969,13D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 5.945.315,30D 5.945.315,30D 5.945.315,30D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 5.945.315,30D 5.945.315,30D 5.945.315,30D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 21.463.682,74D 2.037.886,34D 801.788,72D 22.265.471,46D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 21.463.682,74D 2.037.886,34D 801.788,72D 22.265.471,46D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 5.440.652,37D 75.985,15C 713.470,00C 4.727.182,37D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 5.440.652,37D 75.985,15C 713.470,00C 4.727.182,37D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 410.197,53D 1.035,80C 33.292,61C 376.904,92D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 1.914,06D 1.914,06C 1.914,06C 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.819.297,06D 106.773,61C 275.640,04C 1.543.657,02D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 196.367,70D 15.896,93C 20.206,83C 176.160,87D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 396.666,92D 66.726,41C 159.793,79C 236.873,13D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.152.541,11D 62.009,42D 272.952,38C 1.879.588,73D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 51.361,43D 4.200,14C 7.919,25C 43.442,18D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 249.804,91D 12.348,88D 1.808,24D 251.613,15D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 162.501,65D 46.203,50D 56.440,72D 218.942,37D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 216.068,64D 11.226,70C 29.126,73C 186.941,91D 1.1.4.1.0.00.00 DESPESAS PENDENTES 216.068,64D 11.226,70C 29.126,73C 186.941,91D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 216.068,64D 11.226,70C 29.126,73C 186.941,91D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 66.099,28D 9.149,82C 21.014,76C 45.084,52D 1.1.4.1.1.04.00 = PERIODICOS 5.506,37D 1.005,34C 7.702,66D 13.209,03D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 5.999,99D 5.999,99D 5.999,99D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 144.462,99D 7.071,53C 21.814,62C 122.648,37D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 137.885.196,42D 48,25C 53,18D 137.885.249,60D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 8.709,15D 48,25C 53,18D 8.762,33D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 8.709,15D 48,25C 53,18D 8.762,33D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 8.709,15D 48,25C 53,18D 8.762,33D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 137.876.487,27D 137.876.487,27D 1.2.2.5.0.00.00 TITULOS E VALORES 137.808.109,02D 137.808.109,02D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 137.808.109,02D 137.808.109,02D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 68.378,25D 68.378,25D 1.2.2.9.2.00.00 VALORES A RECEBER 68.378,25D 68.378,25D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 68.378,25D 68.378,25D 1.4.0.0.0.00.00 ATIVO PERMANENTE 674.042.431,93D 3.722.259,77C 217.813,20D 674.260.245,13D 1.4.1.0.0.00.00 INVESTIMENTOS 22.261.014,91D 6.590.185,49C 6.630.595,07C 15.630.419,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 281.556,71D 3.245,84D 9.215,22D 290.771,93D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 279.646,31D 3.245,84D 9.215,22D 288.861,53D 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 6.593.431,33C 6.639.810,29C 15.339.647,91D 1.4.1.4.2.00.00 BENS A INCORPORAR 21.979.458,20D 6.593.431,33C 6.639.810,29C 15.339.647,91D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 9.693.819,94D 9.693.819,94D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 11.488.811,59D 6.593.431,33C 6.639.810,29C 4.849.001,30D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 60.553,45D 60.553,45D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 736.273,22D 736.273,22D 1.4.2.0.0.00.00 IMOBILIZADO 651.781.417,02D 2.867.925,72D 6.848.408,27D 658.629.825,29D 1.4.2.1.0.00.00 BENS 651.781.417,02D 2.867.925,72D 6.848.408,27D 658.629.825,29D 1.4.2.1.1.00.00 BENS IMOVEIS 361.727.981,84D 455.000,00D 2.985.360,90D 364.713.342,74D 1.4.2.1.1.01.00 = EDIFICIOS 329.973.108,87D 329.973.108,87D 1.4.2.1.1.02.00 = TERRAS 1.163.657,86D 1.163.657,86D 1.4.2.1.1.03.00 = TERRENOS 5.401.611,51D 5.401.611,51D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 1.242.406,40D 2.572.281,10C 41.920,20C 1.200.486,20D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 22.458.288,57D 496.920,20D 496.920,20D 22.955.208,77D 1.4.2.1.1.92.00 INSTALACOES 1.165.932,02D 1.165.932,02D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 322.976,61D 2.530.360,90D 2.530.360,90D 2.853.337,51D 1.4.2.1.2.00.00 BENS MOVEIS 269.693.950,93D 2.572.518,53D 3.892.515,04D 273.586.465,97D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 74.507.285,43D 405.970,01D 626.381,79D 75.133.667,22D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 245.970,00D 245.970,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.212.384,74D 28.612,16D 28.611,90D 4.240.996,64D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 18.286.500,42D 672.873,74D 777.946,08D 19.064.446,50D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.391.622,54D 14.286,87D 14.398,82D 7.406.021,36D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.080.373,97D 232,54C 1.838,86D 1.082.212,83D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 1.135.734,17D 5.287,55C 5.287,55C 1.130.446,62D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 10.357.522,75D 2.772,38D 2.415,60D 10.359.938,35D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 1.504.479,58D 5.131,80C 280.311,49D 1.784.791,07D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 50.538,77D 89,98D 629,78D 51.168,55D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 413.802,65D 202,37C 202,37C 413.600,28D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 6.820,00D 6.820,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 50.051.151,65D 226.510,19D 520.912,85D 50.572.064,50D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 67.470.023,55D 566.310,54D 973.668,86D 68.443.692,41D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 15.353.201,09D 164.989,97D 169.931,98D 15.523.133,07D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 4.378.546,34D 242.236,55D 242.236,55D 4.620.782,89D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 151.497,76D 148.044,77D 148.044,77D 299.542,53D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 87.402,05D 87.402,05D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 1.428.445,19D 170.000,00D 170.000,00D 1.598.445,19D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 7.954.011,78D 59.324,37C 59.324,37C 7.894.687,41D 1.4.2.1.2.65.00 = EMBARCACOES 257.801,01D 257.801,01D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.673.362,39D 2.673.362,39D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 143.469,13D 143.469,13D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 552.003,97D 552.003,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 20.359.484,25D 159.592,81C 29.467,67C 20.330.016,58D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 20.283.193,69D 132.747,81C 1.552,31D 20.284.746,00D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 20.282.494,32D 132.747,81C 2.251,68D 20.284.746,00D 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 26.845,00C 31.019,98C 45.270,58D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 26.845,00D 26.845,00C 26.845,00C 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 11.355,57D 3.616,02D 14.971,59D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 16.525,99D 16.525,99D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 21.564,00D 7.791,00C 13.773,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 9340.314.041,36D 1259.837.769,37D 6606.409.306,94D 15946.723.348,30D 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 11.861.345,12C 306.836.018,72D 306.836.018,72D 1.9.1.1.4.00.00 = RECEITA REALIZADA 11.861.345,12D 34.661.657,28D 34.661.657,28D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 11.861.345,12D 34.661.657,28D 34.661.657,28D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 11.861.345,12C 34.661.657,28C 34.661.657,28C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 705.766.815,26D 4592.931.360,14D 4592.931.360,14D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 741.918,14D 2644.252.962,73D 2644.252.962,73D 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 22.585.604,14D 110.677.053,73D 110.677.053,73D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 27.518,14D 529.664,73D 529.664,73D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 22.558.086,00D 110.040.357,00D 110.040.357,00D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 107.032,00D 107.032,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 21.843.686,00C 106.962.357,00C 106.962.357,00C 1.9.2.1.9.01.01 = ACRESCIMO 6.002.460,00D 6.002.460,00D 1.9.2.1.9.01.09 * = REDUCAO 6.002.460,00C 6.002.460,00C 1.9.2.1.9.02.01 = ACRESCIMO 51.101,30D 123.601,30D 123.601,30D 1.9.2.1.9.02.09 * = REDUCAO 51.101,30C 123.601,30C 123.601,30C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 21.843.686,00C 106.962.357,00C 106.962.357,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 111.490.428,25D 400.289.623,02D 400.289.623,02D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 6.573.993,79D 90.390.779,38D 90.390.779,38D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 6.573.993,79D 90.390.779,38D 90.390.779,38D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 104.916.434,46D 309.898.843,64D 309.898.843,64D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 104.916.434,46D 309.898.843,64D 309.898.843,64D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 122.034.393,95D 347.367.965,51D 347.367.965,51D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 122.034.393,95D 347.367.965,51D 347.367.965,51D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 291.882.573,47D 801.864.457,18D 801.864.457,18D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 291.882.573,47D 801.864.457,18D 801.864.457,18D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 291.882.573,47D 801.864.457,18D 801.864.457,18D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 142.312.666,51D 636.912.628,81D 636.912.628,81D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 167.547.466,91D 256.156.832,93D 256.156.832,93D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 17.977.559,95C 91.205.004,56C 91.205.004,56C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 291.882.573,47D 801.864.457,18D 801.864.457,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.02 = CONVITE 62.900,00D 454.503,08D 454.503,08D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 7.975.713,84D 23.512.694,18D 23.512.694,18D 1.9.2.4.1.02.04 = CONCORRENCIA 81.248.058,78D 122.810.967,09D 122.810.967,09D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 8.470.375,54D 13.767.956,31D 13.767.956,31D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.212.883,69D 9.683.906,74D 9.683.906,74D 1.9.2.4.1.02.07 = NAO APLICAVEL 169.058.408,01D 539.130.887,78D 539.130.887,78D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 13.299.124,24D 58.915.032,20D 58.915.032,20D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 7.581.219,87D 27.788.965,21D 27.788.965,21D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 1.940.043,86D 5.765.698,95D 5.765.698,95D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 33.845,64D 33.845,64D 33.845,64D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 309.860.133,42D 893.069.461,74D 893.069.461,74D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 17.977.559,95C 91.205.004,56C 91.205.004,56C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 291.882.573,47C 801.864.457,18C 801.864.457,18C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 291.882.573,47C 801.864.457,18C 801.864.457,18C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 179.617.501,45D 399.156.351,70D 399.156.351,70D 1.9.2.5.1.00.00 DESPESAS PAGAS 179.617.501,45D 399.156.351,70D 399.156.351,70D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 156.286.654,92D 330.195.731,85D 330.195.731,85D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 23.330.846,53D 68.960.619,85D 68.960.619,85D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 132.559.821,80D 493.311.586,90D 1511.195.438,69D 1643.755.260,49D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 132.559.821,80D 7.921.269,55C 2.870.864,98C 129.688.956,82D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 132.559.821,80D 7.921.269,55C 2.870.864,98C 129.688.956,82D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 132.559.821,80D 7.921.269,55C 2.870.864,98C 129.688.956,82D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 32.318.795,17D 1.334.266,52C 2.698.956,14C 29.619.839,03D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 94.170.466,21D 6.189.212,01C 59.860,58C 94.110.605,63D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 5.921.571,52D 398.531,19C 116.070,86C 5.805.500,66D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 148.988,90D 740,17D 4.022,60D 153.011,50D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 47.229,45D 48.933,06D 48.933,06D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 47.229,45C 48.933,06C 48.933,06C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 281.691.884,64D 903.539.435,87D 903.539.435,87D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 291.882.573,47D 801.864.457,18D 801.864.457,18D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 3.523.923,39D 3.523.923,39D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 10.190.688,83C 98.151.055,30D 98.151.055,30D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 219.540.971,81D 610.526.867,80D 610.526.867,80D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 219.540.971,81D 610.526.867,80D 610.526.867,80D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 240.863.659,07D 184.871,42C 2.855.215,06C 238.008.444,01D 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 184.871,42C 2.844.050,54C 2.844.050,54C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 2.334.359,38C 2.334.359,38C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 184.871,42C 509.691,16C 509.691,16C 1.9.7.0.0.00.00 OUTROS CONTROLES 58.756.212,68D 514.556,03D 707.905,57D 59.464.118,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 58.755.234,25D 514.556,03D 707.905,57D 59.463.139,82D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 80.604,05D 80.604,05D 80.604,05D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 104.864.343,07D 626.657,34D 839.244,98D 105.703.588,05D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 46.109.108,82C 192.705,36C 211.943,46C 46.321.052,28C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 35.118.114,38C 40.687,31C 59.925,41C 35.178.039,79C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 10.973.415,10C 124.915,89C 124.915,89C 11.098.330,99C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 27.102,16C 27.102,16C 27.102,16C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 17.579,34C 17.579,34C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 978,43D 978,43D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 978,43D 978,43D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 16.715.161,30D 16.715.161,30D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 30.694.006,18C 30.694.006,18C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 13.978.844,88D 13.978.844,88D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 29.452,07D 29.452,07D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 29.452,07C 29.452,07C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 8908.134.347,81D 60.429.682,60D 162.932.141,60D 9071.066.489,41D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 1866.479.423,40D 3.158.949,64D 51.877.876,11D 1918.357.299,51D 1.9.9.1.1.00.00 DE TERCEIROS 1141.898.325,98D 1.467.391,97D 3.008.335,27D 1144.906.661,25D 1.9.9.1.1.01.00 = EM CAUCAO 1.177.359,78D 1.177.359,78D 1.9.9.1.1.02.00 EM GARANTIA 1140.720.966,20D 1.467.391,97D 3.008.335,27D 1143.729.301,47D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.750.228,77D 16.780,00C 2.733.448,77D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1079.356.698,90D 1.077.533,96D 3.799.370,23D 1083.156.069,13D 1.9.9.1.1.02.03 = FIANCA BANCARIA 58.605.542,72D 389.858,01D 774.254,96C 57.831.287,76D 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 1.699.778,65D 48.809.324,82D 729.311.980,30D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 654.827.281,68D 3.845.566,48D 50.309.022,19D 705.136.303,87D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 939.726,08D 18.385.143,82C 31.769.197,82D 32.708.923,90D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 653.887.555,60D 22.230.710,30D 18.539.824,37D 672.427.379,97D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 14.455.902,96D 2.147.099,83C 1.465.679,37C 12.990.223,59D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 553.595,54D 3.000,00D 24.690,00C 528.905,54D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 12.468,00D 1.688,00C 9.328,00C 3.140,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 10.653.407,30D 10.653.407,30D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 42.307.119,63D 66.980,97D 42.374.100,60D 1.9.9.1.3.01.00 = BENS MOVEIS 12.456.220,57D 66.980,97D 12.523.201,54D 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 8.220,98C 6.764,95C 1.759.081,93D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 1.041.900,53D 4.589,01D 6.045,04D 1.047.945,57D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 338.340,33D 338.340,33D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 297.600,80D 297.600,80D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 3.088,80D 3.088,80D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 84.916,42D 12.809,99C 12.809,99C 72.106,43D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 675.474.710,06D 4.291.486,35C 32.934.243,91D 708.408.953,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 675.474.710,06D 4.291.486,35C 32.934.243,91D 708.408.953,97D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.474.710,06D 4.291.486,35C 32.934.243,91D 708.408.953,97D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 200.940.171,80D 200.940.171,80D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 137.808.109,02D 137.808.109,02D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 2.543.574,10D 2.543.574,10D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 6165.240.042,26D 61.562.219,31D 78.120.021,58D 6243.360.063,84D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 4819.612.889,62D 80.148.234,73D 83.270.560,59D 4902.883.450,21D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 4802.872.463,03D 80.148.233,73D 83.262.024,59D 4886.134.487,62D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 58.087.247,95D 5.433.206,06D 5.411.181,28D 63.498.429,23D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 4733.173.912,30D 73.541.264,31D 74.456.190,09D 4807.630.102,39D 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 389.393,00D 2.585.531,58D 12.116.563,64D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 1.833.877,78D 230.000,00D 237.000,00D 2.070.877,78D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 92.000,00D 554.370,36D 572.121,64D 664.121,64D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 16.740.426,59D 1,00D 8.536,00D 16.748.962,59D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 16.605.426,59D 1,00D 8.536,00D 16.613.962,59D 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 19.593.593,33C 11.415.447,64C 664.486.146,58D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 155.041.811,21D 23.058.024,15C 28.993.983,94C 126.047.827,27D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 115.059.158,33D 22.795.131,27C 24.447.814,06C 90.611.344,27D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 39.982.652,88D 262.892,88C 4.546.169,88C 35.436.483,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 89.454.671,87D 8.985.091,07C 774.096,68D 90.228.768,55D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 208.216.697,94D 12.182.074,43D 16.535.728,55D 224.752.426,49D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 178.908.965,68D 255.746,83D 255.746,83D 179.164.712,51D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 33.299.895,02D 33.299.895,02D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 511.764,12D 511.764,12D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 904.933,46D 904.933,46D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 9.562.854,92D 11.700,63D 12.964,24D 9.575.819,16D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 695.160,48D 695.160,48D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 438.819.283,46D 2.841.817,09D 13.715.207,72D 452.534.491,18D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 17.912.351,77D 455.960,85D 1.453.898,70D 19.366.250,47D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 63.223.214,32D 166.652,88D 2.409.429,88D 65.632.644,20D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 10.258.015,40C 11.700,63C 12.964,24C 10.270.979,64C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 510.391.994,63C 3.452.730,19C 17.565.572,06C 527.957.566,69C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 669.725.558,42D 1.007.577,91D 6.264.908,63D 675.990.467,05D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 110.840.444,25D 3.080.642,01C 2.590.622,22C 108.249.822,03D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 23.701.808,99D 3.783.260,78C 307.351,65C 23.394.457,34D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 283.633.684,68D 6.749.353,25D 8.040.755,05D 291.674.439,73D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 161.529.201,74D 150.000,00D 150.000,00D 161.679.201,74D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.572,80D 3.572,80D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 90.016.845,96D 972.127,45D 972.127,45D 90.988.973,41D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 468.868.268,21D 3.116.092,47D 7.883.403,40D 476.751.671,61D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.340,93D 1.340,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 395.823,65C 395.823,65C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 468.473.785,49C 3.116.092,47C 7.883.403,40C 476.357.188,89C 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 140.289,77C 476.188,47C 160.811,00D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 636.999,47C 140.289,77D 476.188,47D 160.811,00C 2.0.0.0.0.00.00 PASSIVO 10827.666.928,16C 1210.043.909,84C 6492.040.713,74C 17319.707.641,90C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 333.325.424,11C 49.793.859,53D 114.311.906,95D 219.013.517,16C 2.1.1.0.0.00.00 DEPOSITOS 34.089.444,60C 1.375.309,74D 2.877.180,92D 31.212.263,68C 2.1.1.1.0.00.00 CONSIGNACOES 28.014.701,20C 979.167,92D 2.880.640,20D 25.134.061,00C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 11.106.359,33C 720.831,81D 417.745,50D 10.688.613,83C 2.1.1.1.1.02.00 INSS 6.795.004,85C 739.272,92D 2.871.501,80D 3.923.503,05C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.492.856,96C 79.565,61D 117.538,97D 1.375.317,99C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.755.134,02C 582.253,73D 2.572.798,17D 2.182.335,85C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 547.013,87C 77.453,58D 181.164,66D 365.849,21C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 4.311.354,48C 18.441,11C 2.453.756,30C 6.765.110,78C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 138.607,33C 138.607,33C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 4.172.747,15C 18.441,11C 2.453.756,30C 6.626.503,45C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 836.891,61C 8.502,81C 800.819,43D 36.072,18C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 836.891,61C 8.502,81C 800.819,43D 36.072,18C 2.1.1.1.3.00.00 TESOURO NACIONAL 276.396,17C 50.776,35D 7.754,72C 284.150,89C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 202.921,99C 30.720,39D 37.083,07C 240.005,06C 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 30.720,39D 36.022,58C 229.140,56C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 73.474,18C 20.055,96D 29.328,35D 44.145,83C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 15.129,85C 1.853,83D 6.307,17D 8.822,68C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 49.365,54C 12.187,29D 18.921,53D 30.444,01C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 8.978,79C 6.014,84D 4.099,65D 4.879,14C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 6.485.235,21C 417.931,38D 1.270.102,07D 5.215.133,14C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 1.398.952,91C 105.641,00D 791.797,96D 607.154,95C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.264.048,59C 171.999,70D 112.857,33D 4.151.191,26C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 822.233,71C 140.290,68D 365.446,78D 456.786,93C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 12.143,09C 242,13C 319,14C 12.462,23C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.409,44C 30,66D 3,05D 1.406,39C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 10.733,65C 272,79C 322,19C 11.055,84C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 301.944,36C 121,88D 4.939,93C 306.884,29C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 88.518,79C 3.726,36C 7.635,44C 96.154,23C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 213.425,57C 3.848,24D 2.695,51D 210.730,06C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.133,96C 436,50D 274,23D 4.859,73C 2.1.1.1.8.00.00 = EMPRESTIMOS 7.220.725,99C 168.054,64C 213.133,93D 7.007.592,06C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 1.769.871,48C 34.130,42C 191.578,83D 1.578.292,65C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 153.043,73C 29,47C 89,67C 153.133,40C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.616.827,75C 43.204,72D 268.974,17D 1.347.853,58C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 77.305,67C 77.305,67C 77.305,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 77.305,67C 77.305,67C 77.305,67C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 6.074.743,40C 396.141,82D 3.459,28C 6.078.202,68C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.032.394,25C 18.624,73D 18.504,92D 1.013.889,33C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 4.282,98C 1.649,20C 122.752,54C 127.035,52C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 176.938,88C 176.938,88C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 176.938,88C 176.938,88C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 4.861.127,29C 379.166,29D 100.788,34D 4.760.338,95C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 122.478,08C 10.043,13D 9.175,13D 113.302,95C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 101.602,95C 101.602,95C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 20.875,13C 10.043,13D 9.175,13D 11.700,00C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 4.738.649,21C 369.123,16D 91.613,21D 4.647.036,00C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 4.738.649,21C 369.123,16D 91.613,21D 4.647.036,00C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 299.126.144,55C 48.408.887,29D 111.425.063,53D 187.701.081,02C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 299.014.769,50C 48.402.208,19D 111.461.673,73D 187.553.095,77C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 181.672.106,57C 47.115.269,85D 63.591.963,39D 118.080.143,18C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 8.941.567,88D 68.713.860,74C 68.713.860,74C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 9.351.904,81D 67.311.326,92C 67.311.326,92C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 7.000,00C 31.000,00C 31.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 12.757,47D 307.576,05C 307.576,05C 2.1.2.1.1.01.04 = DIARIAS 309.299,16C 371.866,19C 371.866,19C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 5.161,00C 16.884,06C 16.884,06C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 392.331,02C 483.477,48C 483.477,48C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 2.000,00C 6.417,67C 6.417,67C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 46.654,22C 60.312,37C 60.312,37C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 339.351,00D 125.000,00C 125.000,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 158.171.147,00C 38.197.153,81D 132.310.037,87D 25.861.109,13C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 156.197.121,82C 37.480.721,57D 131.816.305,36D 24.380.816,46C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 716.432,24D 146.267,49C 146.267,49C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 1.974.025,18C 640.000,00D 1.334.025,18C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 40.118,12C 40.118,12C 40.118,12C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 40.118,12C 40.118,12C 40.118,12C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 23.500.959,57C 16.666,28D 35.904,38D 23.465.055,19C 2.1.2.1.2.00.00 PESSOAL A PAGAR 88.957.730,70C 7.052.369,24C 39.975.199,85D 48.982.530,85C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 7.026.609,68C 20.243.730,39C 20.243.730,39C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 432.888,48C 487.528,87C 487.528,87C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 4.741.700,14C 15.190.993,82C 15.190.993,82C 2.1.2.1.2.01.06 = FERIAS A PAGAR 1.852.021,06C 4.565.207,70C 4.565.207,70C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 64.932.613,07C 293,65D 60.466.748,98D 4.465.864,09C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 64.932.613,07C 293,65D 60.466.748,98D 4.465.864,09C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 1.750,80D 28.876,30C 28.876,30C 2.1.2.1.2.03.01 = PRECATORIOS TJ 1.141,71D 17.836,99C 17.836,99C 2.1.2.1.2.03.02 = PRECATORIOS TRT 609,09D 11.039,31C 11.039,31C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 23.930.541,01C 27.804,01C 218.942,44C 24.149.483,45C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 94.576,62C 94.576,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 11.621.537,40C 8.913.526,70D 1.559.422,98D 10.062.114,42C 2.1.2.1.3.01.00 DO EXERCICIO 9.435.155,31D 6.754.632,56C 6.754.632,56C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.350.404,77C 1.856.244,29C 1.856.244,29C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 585.733,39D 73.392,02C 73.392,02C 2.1.2.1.3.01.03 = FGTS 1.635,73D 32.935,46C 32.935,46C 2.1.2.1.3.01.04 = PIS/PASEP 1.738,65C 298.469,99C 298.469,99C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 10.199.929,61D 4.493.590,80C 4.493.590,80C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 11.590.287,40C 36.019,66D 10.044.704,06D 1.545.583,34C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 4.050.230,41C 36.019,66D 2.966.581,61D 1.083.648,80C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 7.540.056,99C 7.078.122,45D 461.934,54C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 31.250,00C 10.990,70C 10.990,70C 42.240,70C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 111.291,64C 419.122,27C 419.122,27C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 3.466,17C 7.591,50C 7.591,50C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 65.666,04C 68.115,36C 68.115,36C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.115,35C 1.859,68C 1.859,68C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 365.118,37C 1.222.969,01C 1.222.969,01C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.073.066,31C 574.399,79C 345.301,49C 1.418.367,80C 2.1.2.1.5.01.00 DO EXERCICIO 574.399,79C 650.179,37C 650.179,37C 2.1.2.1.5.01.04 = ISS A RECOLHER 12.949,59C 12.949,59C 12.949,59C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 184.804,34C 260.544,25C 260.544,25C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 376.645,86C 376.685,53C 376.685,53C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 311.328,83C 304.877,88D 6.450,95C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 311.328,83C 304.877,88D 6.450,95C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 761.737,48C 761.737,48C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 14.780.673,25C 180,67D 6.680.389,00D 8.100.284,25C 2.1.2.1.6.01.00 RESTOS A PAGAR 5.858.282,77C 5.858.282,77D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 5.858.282,77C 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 22.733,26D 599.166,54C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 621.899,80C 22.733,26D 599.166,54C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 193.447,72C 180,67D 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 180,67D 7.080,98D 185.521,80C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 909.655,27C 909.655,27C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 725.729,27C 725.729,27C 2.1.2.1.7.01.01 = PRECATORIOS TJ 459.764,00C 459.764,00C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 265.965,27C 265.965,27C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 183.926,00C 183.926,00C 2.1.2.1.7.02.02 = PRECATORIOS TRT 183.926,00C 183.926,00C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 111.375,05C 6.679,10D 36.610,20C 147.985,25C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 111.375,05C 6.679,10D 36.610,20C 147.985,25C 2.1.2.5.1.01.00 PARCELAMENTOS 111.375,05C 6.679,10D 36.610,20C 147.985,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.5.1.01.01 = INSS 111.375,05C 6.679,10D 36.610,20C 147.985,25C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 109.834,96C 9.662,50D 9.662,50D 100.172,46C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 109.834,96C 9.662,50D 9.662,50D 100.172,46C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 109.834,96C 9.662,50D 9.662,50D 100.172,46C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 109.834,96C 9.662,50D 9.662,50D 100.172,46C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 294.239.259,99C 56.686,25D 294.182.573,74C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 275.746.517,90C 275.746.517,90C 2.2.1.1.0.00.00 PRECATORIOS TJ 240.886.699,35C 240.886.699,35C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 55.752.357,45C 55.752.357,45C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 185.134.341,90C 185.134.341,90C 2.2.1.2.0.00.00 PRECATORIOS TRT 34.859.818,55C 34.859.818,55C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 34.859.818,55C 34.859.818,55C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 18.492.742,09C 56.686,25D 18.436.055,84C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 239.266,72C 239.266,72C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 239.266,72C 239.266,72C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 18.253.475,37C 56.686,25D 18.196.789,12C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 113.372,51C 56.686,25D 56.686,26C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 113.372,51C 56.686,25D 56.686,26C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 18.140.102,86C 18.140.102,86C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 859.788.202,70C 859.788.202,70C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 859.788.202,70C 859.788.202,70C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 859.788.202,70C 859.788.202,70C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 9340.314.041,36C 1259.837.769,37C 6606.409.306,94C 15946.723.348,30C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 341.497.676,00C 341.497.676,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 341.497.676,00C 341.497.676,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 341.497.676,00C 341.497.676,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 341.497.676,00C 341.497.676,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 341.497.676,00D 341.497.676,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 705.766.815,26C 4592.931.360,14C 4592.931.360,14C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 4.166.356,44C 2711.735.208,43C 2711.735.208,43C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 287.482.531,03D 1686.437.175,25C 1686.437.175,25C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 233.686,00D 223.433.576,00C 223.433.576,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 233.686,00D 223.433.576,00C 223.433.576,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 233.686,00D 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 223.433.576,00C 223.433.576,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 291.882.573,47C 801.864.457,18C 801.864.457,18C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 122.455.760,85C 304.557.050,18C 304.557.050,18C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 169.426.812,62C 497.307.407,00C 497.307.407,00C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 108.065.989,95C 332.807.377,32C 332.807.377,32C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 3.149.555,49C 22.893.533,68C 22.893.533,68C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 3.149.555,49C 22.893.533,68C 22.893.533,68C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 104.916.434,46C 309.913.843,64C 309.913.843,64C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 104.916.434,46C 309.913.843,64C 309.913.843,64C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 122.034.393,95C 347.367.965,51C 347.367.965,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 122.034.393,95C 347.367.965,51C 347.367.965,51C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 291.882.573,47C 801.864.457,18C 801.864.457,18C 2.9.2.4.1.00.00 DESPESA EMPENHADA 122.455.760,85C 304.557.050,18C 304.557.050,18C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 122.455.760,85C 304.557.050,18C 304.557.050,18C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 122.455.760,85C 304.557.050,18C 304.557.050,18C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 122.455.760,85C 304.557.050,18C 304.557.050,18C 2.9.2.4.1.02.02 = CONVITE 62.180,00C 187.222,65C 187.222,65C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 850.469,92C 15.103.506,47C 15.103.506,47C 2.9.2.4.1.02.04 = CONCORRENCIA 66.507.006,04C 104.980.331,13C 104.980.331,13C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.829.228,88C 9.042.634,06C 9.042.634,06C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 51.625,87D 4.633.340,71C 4.633.340,71C 2.9.2.4.1.02.07 = NAO APLICAVEL 46.922.786,19C 120.154.471,31C 120.154.471,31C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 5.395.588,14D 21.953.637,88C 21.953.637,88C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 6.630.570,85C 26.384.839,65C 26.384.839,65C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 1.066.887,34C 2.083.220,68C 2.083.220,68C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 33.845,64C 33.845,64C 33.845,64C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 10.190.688,83D 98.151.055,30C 98.151.055,30C 2.9.2.4.1.03.02 = CONVITE 219.539,53D 28.862,80C 28.862,80C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 887.399,68C 1.521.086,04C 1.521.086,04C 2.9.2.4.1.03.04 = CONCORRENCIA 3.323.597,70C 6.169.417,58C 6.169.417,58C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 331.969,47C 864.954,62C 864.954,62C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 507.219,94C 1.959.193,82C 1.959.193,82C 2.9.2.4.1.03.07 = NAO APLICAVEL 20.168.686,17D 73.301.171,52C 73.301.171,52C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 4.480.908,81C 13.151.766,27C 13.151.766,27C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 392.462,22C 631.871,66C 631.871,66C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 273.979,05C 522.730,99C 522.730,99C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 179.617.501,45C 399.156.351,70C 399.156.351,70C 2.9.2.4.1.06.02 = CONVITE 220.259,53C 238.417,63C 238.417,63C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 6.237.844,24C 6.888.101,67C 6.888.101,67C 2.9.2.4.1.06.04 = CONCORRENCIA 11.417.455,04C 11.661.218,38C 11.661.218,38C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 2.309.177,19C 3.860.367,63C 3.860.367,63C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 1.757.289,62C 3.091.372,21C 3.091.372,21C 2.9.2.4.1.06.07 = NAO APLICAVEL 142.304.307,99C 345.675.244,95C 345.675.244,95C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 14.213.803,57C 23.809.628,05C 23.809.628,05C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 558.186,80C 772.253,90C 772.253,90C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 599.177,47C 3.159.747,28C 3.159.747,28C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 122.455.760,85C 304.557.050,18C 304.557.050,18C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 9.851.337,83D 98.490.406,30C 98.490.406,30C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 155.947.303,92C 329.856.380,85C 329.856.380,85C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 23.330.846,53C 68.960.619,85C 68.960.619,85C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 291.882.573,47D 801.864.457,18D 801.864.457,18D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 291.882.573,47D 801.864.457,18D 801.864.457,18D 2.9.2.4.2.00.00 DESPESA REALIZADA 169.426.812,62C 497.307.407,00C 497.307.407,00C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 169.426.812,62C 497.307.407,00C 497.307.407,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 169.426.812,62C 497.307.407,00C 497.307.407,00C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 179.617.501,45C 399.156.351,70C 399.156.351,70C 2.9.2.5.1.00.00 DESPESAS PAGAS 179.617.501,45C 399.156.351,70C 399.156.351,70C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 156.286.654,92C 330.195.731,85C 330.195.731,85C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 23.330.846,53C 68.960.619,85C 68.960.619,85C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 114.400.625,96C 10.087.499,76D 30.771.935,69D 83.628.690,27C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 7.677.641,36D 61.515.988,87C 61.515.988,87C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 16.002.968,47C 2.067.223,55D 782.455,76D 15.220.512,71C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 98.388.847,78C 431.014,99D 91.587.595,33D 6.801.252,45C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 7.098,55C 11.117,47C 4.863,86C 11.962,41C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 1.711,16C 77.262,67C 77.262,67C 78.973,83C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2105.005.372,03C 39.273.567,06D 76.943.434,74D 2028.061.937,29C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 2.551.414,79D 36.566.072,01C 36.566.072,01C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 8.024.829,33C 1.053.230,68C 1.852.757,62D 6.172.071,71C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2088.065.250,77C 37.802.452,13D 110.898.773,46D 1977.166.477,31C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 8.915.291,93C 27.069,18C 757.975,67D 8.157.316,26C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 217.929.234,07C 605.742.648,97C 605.742.648,97C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 155.592.520,26C 327.847.566,51C 327.847.566,51C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 24.267.576,73C 71.529.735,08C 71.529.735,08C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 38.048.595,70C 205.489.436,50C 205.489.436,50C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 20.541,38C 875.910,88C 875.910,88C 2.9.2.6.1.04.00 PD - RP CANCELADO 184.871,42C 509.691,16C 509.691,16C 2.9.2.6.1.04.01 = PD - RP CANCELADO 184.871,42C 509.691,16C 509.691,16C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2219.405.997,99D 168.753.038,67D 498.536.969,70D 2717.942.967,69D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2219.405.997,99D 168.600.538,92D 498.352.509,29D 2717.758.507,28D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 152.499,75D 184.460,41D 184.460,41D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 132.559.821,80C 493.311.586,90C 1511.195.438,69C 1643.755.260,49C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 39.855.290,24C 144.483.073,81C 144.483.073,81C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 23.577.372,30C 45.251.021,59C 45.251.021,59C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 63.432.662,54D 189.734.095,40D 189.734.095,40D 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 3.094.383,52C 3.094.383,52C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 3.096.336,15D 3.096.336,15D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 5.517.719,82D 4.446.348,78C 4.446.348,78C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 37.955,88C 18.721.669,74C 18.721.669,74C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 45.635.807,95C 109.651.351,65C 109.651.351,65C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 24.782.530,99C 38.521.818,45C 38.521.818,45C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 21.071.393,15D 69.209.007,54D 69.209.007,54D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 19.698.503,02C 59.554.754,85C 59.554.754,85C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 5.227.405,80D 23.674.558,80D 23.674.558,80D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 2.227.405,80C 10.674.558,80C 10.674.558,80C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 880.759,75C 3.154.749,36C 3.154.749,36C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 151.713,13C 364.672,81C 364.672,81C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 152.499,75D 182.858,10D 182.858,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 75.133.918,57C 505.910,88D 64.702.639,53D 10.431.279,04C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 15.504.858,25C 656.779,26D 8.547.979,53D 6.956.878,72C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 2603.275.278,47C 218.912,85C 64.481.991,72C 2667.757.270,19C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 335.473.271,06C 622.010,06C 5.703.479,38C 341.176.750,44C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 4.796,35C 4.796,35C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 1.430.359,82D 1.430.359,82D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 1.287.000,00C 1.287.000,00C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 130.000,00D 130.000,00D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 130.000,00C 130.000,00C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 22.264,23C 35.331,40C 35.331,40C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 0,01C 125.420,03C 125.420,03C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 3029.387.326,35D 61.146.155,01D 148.980.540,00D 3178.367.866,35D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 299.304,46D 21.786.132,76C 21.786.132,76C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 3.717.014,88D 6.541.459,69C 6.541.459,69C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1094.546.415,43C 35.193.801,01D 41.452.300,38D 1053.094.115,05C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 153.107.537,20C 1.114.932,41D 10.211.780,55D 142.895.756,65C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 14.996.902,55C 28.819,98C 752.862,71D 14.244.039,84C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1262.650.855,18D 40.296.232,78C 24.089.351,19C 1238.561.503,99D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 45.906.111,76C 87.827.197,91C 87.827.197,91C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 28.499.545,87C 31.980.358,76C 31.980.358,76C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 35.942.181,46C 106.585.390,95C 106.585.390,95C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 1.806.480,85C 21.343.827,47C 21.343.827,47C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 880.759,75C 3.154.749,36C 3.154.749,36C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 151.713,13C 364.672,81C 364.672,81C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 180,67C 797.137,30C 797.137,30C 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 113.186.973,49D 252.058.130,91D 252.058.130,91D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 274.844.833,50C 549.689.667,50C 549.689.667,50C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 6.210.344,00C 12.418.188,00C 12.418.188,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 998.418,00C 469.916.191,00C 469.916.191,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 282.053.595,50D 1032.024.046,50D 1032.024.046,50D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 274.706.990,75D 137.842,25C 137.842,25C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 6.201.594,00D 6.250,00C 6.250,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 86.000,00D 241.577.968,50C 241.577.968,50C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 280.994.584,75C 241.722.060,75D 241.722.060,75D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 274.844.833,50C 274.844.833,50C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 6.207.844,00C 6.207.844,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 277.594.521,00C 277.594.521,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 558.647.198,50D 558.647.198,50D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 274.844.833,50C 274.844.833,50C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 6.207.844,00C 6.207.844,00C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 310.323.049,00C 310.323.049,00C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 591.375.726,50D 591.375.726,50D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 250.000,00C 250.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 250.000,00D 250.000,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 274.706.990,75D 137.842,25C 137.842,25C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 6.201.594,00D 6.250,00C 6.250,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 86.000,00D 241.577.968,50C 241.577.968,50C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 280.994.584,75C 241.722.060,75D 241.722.060,75D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 274.844.833,50C 274.844.833,50C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 6.207.844,00C 6.207.844,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 277.594.521,00C 277.594.521,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 558.647.198,50D 558.647.198,50D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 274.844.833,50C 274.844.833,50C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 6.207.844,00C 6.207.844,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 310.323.049,00C 310.323.049,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 591.375.726,50D 591.375.726,50D 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 274.844.833,50C 549.689.667,50C 549.689.667,50C 2.9.3.1.4.99.02 = COTAS DE LME PUBLICADAS LI 6.210.344,00C 12.418.188,00C 12.418.188,00C 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 998.418,00C 469.666.191,00C 469.666.191,00C 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 282.053.595,50D 1031.774.046,50D 1031.774.046,50D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 281.311.677,36D 1612.478.916,23C 1612.478.916,23C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 274.844.833,50D 553.367.950,50C 553.367.950,50C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 6.207.844,00D 12.415.688,00C 12.415.688,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 258.999,86D 1046.695.277,73C 1046.695.277,73C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 6.404.539,67D 297.391.835,02C 297.391.835,02C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 124.396.425,35C 163.497.179,45C 163.497.179,45C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 2.977.370,63C 5.528.243,70C 5.528.243,70C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 133.778.335,65D 128.366.411,87C 128.366.411,87C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 21.843.686,00C 106.962.357,00C 106.962.357,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 3.306.106,00C 3.306.106,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 25.180,00C 25.180,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 21.843.686,00C 103.631.071,00C 103.631.071,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 3.424.438,30D 67.482.245,70D 67.482.245,70D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 103.828.006,00D 257.753.674,00D 257.753.674,00D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 3.491.217,75D 10.502.530,30D 10.502.530,30D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 4.171.204,50D 132.033.418,72D 132.033.418,72D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 100.022.444,00C 225.093.719,00C 225.093.719,00C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 3.491.217,75C 7.197.435,50C 7.197.435,50C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 4.552.328,20C 100.516.222,82C 100.516.222,82C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 291.882.573,47C 801.864.457,18C 801.864.457,18C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 154.253.970,15C 418.852.443,05C 418.852.443,05C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 3.232.973,37C 10.195.039,10C 10.195.039,10C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 134.395.629,95C 372.816.975,03C 372.816.975,03C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 22.585.604,14D 2751.215.319,73D 2751.215.319,73D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 132.559.821,80C 7.921.269,55D 2.870.864,98D 129.688.956,82C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 132.559.821,80C 7.921.269,55D 2.870.864,98D 129.688.956,82C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 10.190.688,83D 98.151.055,30C 98.151.055,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 8.941.567,88D 68.713.860,74C 68.713.860,74C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 7.026.609,68C 20.243.730,39C 20.243.730,39C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 8.888.497,74D 8.474.290,38C 8.474.290,38C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 574.399,79C 650.179,37C 650.179,37C 2.9.3.3.1.06.00 = PRECATORIOS TJ 1.141,71D 17.836,99C 17.836,99C 2.9.3.3.1.07.00 = PRECATORIOS TRT 609,09D 11.039,31C 11.039,31C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 40.118,12C 40.118,12C 40.118,12C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 249.786.049,55C 38.233.647,79D 209.806.757,79D 39.979.291,76C 2.9.3.3.2.01.00 RESTOS A PAGAR 240.863.659,07C 38.233.467,12D 208.984.651,56D 31.879.007,51C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 158.171.147,00C 38.197.153,81D 132.310.037,87D 25.861.109,13C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 64.932.613,07C 293,65D 60.466.748,98D 4.465.864,09C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 11.590.287,40C 36.019,66D 10.044.704,06D 1.545.583,34C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 311.328,83C 304.877,88D 6.450,95C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 5.858.282,77C 5.858.282,77D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 8.922.390,48C 180,67D 822.106,23D 8.100.284,25C 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 22.733,26D 599.166,54C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 193.447,72C 180,67D 7.080,98D 186.366,74C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 34.089.444,60C 1.375.309,74D 2.877.180,92D 31.212.263,68C 2.9.3.3.3.01.00 = CONSIGNACOES 28.014.199,04C 979.197,39D 2.880.474,87D 25.133.724,17C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 502,16C 29,47C 165,33D 336,83C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 6.074.743,40C 396.141,82D 3.459,28C 6.078.202,68C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 283.875.494,15D 49.799.646,36C 114.532.883,41C 169.342.610,74D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 283.875.494,15D 49.799.646,36C 114.532.883,41C 169.342.610,74D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 281.691.884,64C 903.539.435,87C 903.539.435,87C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 122.455.760,85C 304.557.050,18C 304.557.050,18C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 169.426.812,62C 497.307.407,00C 497.307.407,00C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 3.523.923,39C 3.523.923,39C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 10.190.688,83D 98.151.055,30C 98.151.055,30C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 473.155,18C 1.056.400,18C 1.056.400,18C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 473.155,18D 1.056.400,18D 1.056.400,18D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 219.540.971,81C 610.526.867,80C 610.526.867,80C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 156.286.654,92C 330.195.731,85C 330.195.731,85C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 79.517.336,36C 134.151.615,52C 134.151.615,52C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 49.171.044,51C 151.878.081,08C 151.878.081,08C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 26.277.689,90C 40.836.620,54C 40.836.620,54C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 473.949,74C 796.788,96C 796.788,96C 2.9.3.5.1.06.00 = PRECATORIOS TJ 834.807,47C 2.504.476,94C 2.504.476,94C 2.9.3.5.1.07.00 = PRECATORIOS TRT 11.826,94C 19.128,48C 19.128,48C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 9.020,33C 9.020,33C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 38.048.776,37C 206.951.542,73C 206.951.542,73C 2.9.3.5.2.01.00 RESTOS A PAGAR 38.048.595,70C 206.129.436,50C 206.129.436,50C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 38.048.302,05C 135.518.877,30C 135.518.877,30C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 293,65C 60.296.439,37C 60.296.439,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 10.009.241,95C 10.009.241,95C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 304.877,88C 304.877,88C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 180,67C 822.106,23C 822.106,23C 2.9.3.5.2.06.01 = PRECATORIOS TJ 792.291,99C 792.291,99C 2.9.3.5.2.06.02 = PRECATORIOS TRT 22.733,26C 22.733,26C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 180,67C 7.080,98C 7.080,98C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 25.205.540,52C 73.379.593,22C 73.379.593,22C 2.9.3.5.3.01.00 = CONSIGNACOES 24.309.741,95C 71.846.339,64C 71.846.339,64C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 272,50C 1.067,50C 1.067,50C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 895.526,07C 1.532.186,08C 1.532.186,08C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 240.863.659,07C 184.871,42D 2.855.215,06D 238.008.444,01C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 5.858.282,77C 2.345.523,90D 3.512.758,87C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 5.858.282,77C 5.858.282,77D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 3.512.758,87C 3.512.758,87C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 716.432,24D 146.267,49C 146.267,49C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 716.432,24C 3.366.491,38C 3.366.491,38C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 235.005.376,30C 184.871,42D 509.691,16D 234.495.685,14C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 235.005.376,30C 37.517.034,88D 203.272.636,28D 31.732.740,02C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 235.005.376,30C 37.517.034,88D 203.272.636,28D 31.732.740,02C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 37.332.163,46C 202.762.945,12C 202.762.945,12C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 37.332.163,46C 202.762.945,12C 202.762.945,12C 2.9.7.0.0.00.00 OUTROS CONTROLES 58.756.212,68C 514.556,03C 707.905,57C 59.464.118,25C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 58.755.234,25C 514.556,03C 707.905,57C 59.463.139,82C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 80.604,05C 80.604,05C 80.604,05C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 48.224.488,06C 22.128,43C 194.028,76C 48.418.516,82C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 23.500.959,57C 16.666,28D 35.904,38D 23.465.055,19C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 23.961.791,01C 38.794,71C 229.933,14C 24.191.724,15C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 761.737,48C 761.737,48C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 10.530.746,19C 411.823,55C 433.272,76C 10.964.018,95C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 8.098.257,34C 26.025,10D 4.575,89D 8.093.681,45C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 2.432.488,85C 437.848,65C 437.848,65C 2.870.337,50C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 978,43C 978,43C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 978,43C 978,43C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 8908.134.347,81C 60.429.682,60C 162.932.141,60C 9071.066.489,41C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1813.513.421,04C 3.158.949,64C 51.810.895,14C 1865.324.316,18C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 200.940.171,80C 200.940.171,80C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 675.474.710,06C 4.291.486,35D 32.934.243,91C 708.408.953,97C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 10.653.407,30C 10.653.407,30C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 5.475,43C 5.475,43C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 6165.240.042,26C 61.562.219,31C 78.120.021,58C 6243.360.063,84C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 4819.612.889,62C 80.148.234,73C 83.270.560,59C 4902.883.450,21C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 4802.872.463,03C 80.148.233,73C 83.262.024,59C 4886.134.487,62C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 4745.324.199,67C 73.274.641,42C 77.540.217,50C 4822.864.417,17C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 9.930.140,98C 2.014.481,84C 6.724.154,35D 3.205.986,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 3.357.842,32C 469.498,60D 783.482,88D 2.574.359,44C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 36.933.718,67C 4.113.430,71C 9.065.527,10C 45.999.245,77C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 154.392,94C 154.392,94C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 6.404.956,32C 430.808,00C 3.354.795,58C 9.759.751,90C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 342.767,12C 142.383,74C 149.383,74C 492.150,86C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 332.445,01C 87.616,26C 87.616,26C 420.061,27C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 92.000,00C 554.370,36C 572.121,64C 664.121,64C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 16.740.426,59C 1,00C 8.536,00C 16.748.962,59C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 16.740.426,59C 1,00C 8.536,00C 16.748.962,59C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1345.627.152,64C 18.586.015,42D 5.150.539,01D 1340.476.613,63C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1345.627.152,64C 18.586.015,42D 5.150.539,01D 1340.476.613,63C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1345.627.152,64C 18.586.015,42D 5.150.539,01D 1340.476.613,63C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 42.307.119,63C 66.980,97C 42.374.100,60C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 169.426.812,62D 497.307.407,00D 497.307.407,00D 3.3.0.0.0.00.00 DESPESAS CORRENTES 140.932.671,23D 433.240.771,29D 433.240.771,29D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 100.006.295,64D 292.361.173,33D 292.361.173,33D 3.3.1.9.0.00.00 APLICACOES DIRETAS 100.006.295,64D 292.361.173,33D 292.361.173,33D 3.3.1.9.0.03.00 PENSOES 466,68D 1.400,04D 1.400,04D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 1.400,04D 1.400,04D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 5.430.965,62D 17.790.832,40D 17.790.832,40D 3.3.1.9.0.04.01 REMUNERACAO 5.381.342,34D 17.689.474,53D 17.689.474,53D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 49.623,28D 101.357,87D 101.357,87D 3.3.1.9.0.09.00 SALARIO-FAMILIA 776,84D 2.319,80D 2.319,80D 3.3.1.9.0.09.01 SALARIO FAMILIA 776,84D 2.319,80D 2.319,80D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 67.962.315,96D 206.041.502,65D 206.041.502,65D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 41.441.491,57D 123.581.409,27D 123.581.409,27D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 1.021.310,04D 3.068.050,29D 3.068.050,29D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.474.645,50D 4.365.584,15D 4.365.584,15D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.760.543,74D 5.196.753,28D 5.196.753,28D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 59.827,86D 204.120,72D 204.120,72D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 14.081.291,65D 41.783.375,55D 41.783.375,55D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 102.954,35D 311.254,76D 311.254,76D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.465,00D 4.395,00D 4.395,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 278.003,28D 824.326,49D 824.326,49D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 18.681,64D 110.965,01D 110.965,01D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 5.720,17D 16.305,97D 16.305,97D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 4.342.929,78D 13.998.902,47D 13.998.902,47D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 3.482,99D 8.892,15D 8.892,15D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 43.550,12D 98.932,43D 98.932,43D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 2.337.251,94D 9.558.354,75D 9.558.354,75D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 10.033,66D 24.304,91D 24.304,91D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 35.624,82D 106.874,46D 106.874,46D 3.3.1.9.0.11.33 ABONO PERMANENCIA 879.513,94D 2.673.088,48D 2.673.088,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 45.333,58D 78.191,83D 78.191,83D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 3.005,33D 9.465,68D 9.465,68D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 15.655,00D 17.955,00D 17.955,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 3.224.328,45D 5.838.966,97D 5.838.966,97D 3.3.1.9.0.13.01 FGTS 37.459,82D 112.175,04D 112.175,04D 3.3.1.9.0.13.02 INSS 3.181.209,75D 5.710.541,90D 5.710.541,90D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 5.658,88D 13.484,05D 13.484,05D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 2.765,98D 2.765,98D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.366.427,79D 9.622.665,38D 9.622.665,38D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 4.000,00D 8.200,00D 8.200,00D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.362.427,79D 9.614.465,38D 9.614.465,38D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 6.312.550,26D 12.368.091,54D 12.368.091,54D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 6.312.550,26D 12.368.091,54D 12.368.091,54D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 18.609,91D 73.660,62D 73.660,62D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.039,31D 19.989,25D 19.989,25D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 7.392,06D 24.514,13D 24.514,13D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 10.178,54D 29.157,24D 29.157,24D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 80.604,05D 80.604,05D 80.604,05D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 80.604,05D 80.604,05D 80.604,05D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 120.357,50D 214.347,57D 214.347,57D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 117.407,50D 205.497,56D 205.497,56D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.950,00D 8.850,01D 8.850,01D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 13.488.892,58D 40.326.782,31D 40.326.782,31D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 13.488.892,58D 40.326.782,31D 40.326.782,31D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 13.488.892,58D 40.326.782,31D 40.326.782,31D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 40.926.375,59D 140.879.597,96D 140.879.597,96D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 291.451,00D 291.451,00D 3.3.3.6.0.41.00 CONTRIBUICOES 291.451,00D 291.451,00D 3.3.3.6.0.41.01 = CONTRIBUICOES 291.451,00D 291.451,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 40.926.375,59D 140.588.146,96D 140.588.146,96D 3.3.3.9.0.03.00 PENSOES 58.439,92D 168.804,74D 168.804,74D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 58.439,92D 168.804,74D 168.804,74D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 546.309,84D 1.666.886,20D 1.666.886,20D 3.3.3.9.0.08.01 AUXILIO CRECHE 362.257,28D 1.085.845,65D 1.085.845,65D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 15.386,08D 71.856,89D 71.856,89D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 92.371,54D 280.586,07D 280.586,07D 3.3.3.9.0.08.06 AUXILIO ADOCAO 55.160,00D 165.650,00D 165.650,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 21.134,94D 62.947,59D 62.947,59D 3.3.3.9.0.10.00 OUTROS BENEFICIOS DE NATUREZ 600,00D 2.818,00D 2.818,00D 3.3.3.9.0.10.01 OUTROS BENEFICIOS DE NATUREZ 600,00D 2.818,00D 2.818,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 273.502,06D 460.366,96D 460.366,96D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 246.478,06D 395.326,67D 395.326,67D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 27.024,00D 65.040,29D 65.040,29D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 2.391.651,69D 18.886.198,97D 18.886.198,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 2.391.651,69D 18.886.198,97D 18.886.198,97D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 2.582.709,26D 32.605.806,32D 32.605.806,32D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 2.582.709,26D 32.605.806,32D 32.605.806,32D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 5.194.471,87D 6.393.197,44D 6.393.197,44D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 26.886,25D 29.330,00D 29.330,00D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 65.208,20D 65.418,40D 65.418,40D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 6.200,00D 6.200,00D 6.200,00D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 8.304,50D 8.304,50D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 110.392,91D 130.416,39D 130.416,39D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 842.089,01D 1.060.283,79D 1.060.283,79D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 519.059,96D 694.390,42D 694.390,42D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 2.309,76D 4.619,52D 4.619,52D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 39.873,60D 39.873,60D 39.873,60D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 375.137,93D 388.227,37D 388.227,37D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 12.337,72D 12.893,92D 12.893,92D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 39.745,85D 95.900,40D 95.900,40D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 263.139,80D 364.663,30D 364.663,30D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.035,00D 4.035,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 3.888,90D 27.709,14D 27.709,14D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.227.602,48D 2.508.509,53D 2.508.509,53D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 7.800,00D 7.800,00D 7.800,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 124.169,96D 132.492,96D 132.492,96D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 103.952,10D 103.952,10D 103.952,10D 3.3.3.9.0.30.28 MATERIAL QUIMICO 388.974,47D 419.475,63D 419.475,63D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 27.722,97D 27.722,97D 27.722,97D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 7.999,50D 7.999,50D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 7.980,00D 252.979,00D 252.979,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 16.830,75D 16.830,75D 16.830,75D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 16.830,75D 16.830,75D 16.830,75D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 31.895,37D 31.895,37D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 31.895,37D 31.895,37D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 4.380.173,76D 18.823.493,67D 18.823.493,67D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 8.150,58D 8.150,58D 8.150,58D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 7.900,00D 7.900,00D 7.900,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 189.991,62D 552.455,70D 552.455,70D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 2.382,00D 7.146,00D 7.146,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 79.778,61D 542.633,17D 542.633,17D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 2.308.914,11D 7.004.939,18D 7.004.939,18D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 20.612,06D 25.002,80D 25.002,80D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 811.819,71D 5.784.924,31D 5.784.924,31D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 836.962,30D 4.605.737,13D 4.605.737,13D 3.3.3.9.0.36.12 DIARIAS 69.230,31D 202.269,59D 202.269,59D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 23.923,32D 47.987,84D 47.987,84D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 20.509,14D 34.347,37D 34.347,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 20.910.336,40D 48.506.665,34D 48.506.665,34D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 12.442,25D 82.508,61D 82.508,61D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 26.531,48D 29.649,57D 29.649,57D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 24.930,00D 25.301,00D 25.301,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 7.260,00D 7.260,00D 7.260,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 322.508,58D 680.511,59D 680.511,59D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 60.855,85D 202.021,15D 202.021,15D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 76.671,20D 93.596,20D 93.596,20D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 34.419,18D 61.096,57D 61.096,57D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 88.792,48D 172.730,16D 172.730,16D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 15.919,58D 62.930,24D 62.930,24D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 13.846,77D 44.228,89D 44.228,89D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.290.182,14D 7.507.101,14D 7.507.101,14D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 527.795,91D 844.248,29D 844.248,29D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 767.628,89D 1.080.591,80D 1.080.591,80D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 31.824,63D 86.705,89D 86.705,89D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.990.209,30D 3.847.801,99D 3.847.801,99D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 351.889,66D 480.874,02D 480.874,02D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.025.389,37D 2.183.186,02D 2.183.186,02D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 11.278,51C 48.382,22D 48.382,22D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.800,00D 1.800,00D 1.800,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 166,10D 166,10D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 937.651,73D 4.204.651,12D 4.204.651,12D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.042.762,69D 2.517.115,50D 2.517.115,50D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 455.270,38D 1.175.579,36D 1.175.579,36D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 8.573,72D 12.548,72D 12.548,72D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 291.560,26D 560.948,65D 560.948,65D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 2.909,54D 2.909,54D 2.909,54D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 290.098,86D 564.411,82D 564.411,82D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 141.212,66D 331.919,84D 331.919,84D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 45.828,55D 45.828,55D 45.828,55D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.000,00D 162.125,67D 162.125,67D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 117.951,17D 389.512,04D 389.512,04D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 1.015.920,54D 1.233.458,67D 1.233.458,67D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 50.176,65D 59.031,09D 59.031,09D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 22.864,66D 41.635,17D 41.635,17D 3.3.3.9.0.39.43 VALE TRANSPORTE 352.382,61D 1.106.056,21D 1.106.056,21D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 16.762,95D 30.225,38D 30.225,38D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 63.995,52D 136.584,60D 136.584,60D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 564.882,97D 1.703.490,33D 1.703.490,33D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 2.657,60D 4.860,41D 4.860,41D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 365,72D 728,72D 728,72D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 6.000,00D 6.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 676,90D 18.469,56D 18.469,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 363.369,03D 508.675,76D 508.675,76D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 4.989.132,54D 8.751.458,48D 8.751.458,48D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 405.940,02D 539.073,54D 539.073,54D 3.3.3.9.0.39.65 = CONVENIOS 87.228,81C 5.054.371,08D 5.054.371,08D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 28.256,88D 28.256,88D 28.256,88D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 429.843,45D 452.096,89D 452.096,89D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 19.738,25D 62.460,40D 62.460,40D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 190.297,13D 361.580,00D 361.580,00D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 4.541,40D 8.384,50D 8.384,50D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 205.344,06D 205.344,06D 205.344,06D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 30.396,39D 30.396,39D 30.396,39D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 6.679,10D 20.076,05D 20.076,05D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 233.032,70D 626.304,09D 626.304,09D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 3.880,00D 6.415,00D 6.415,00D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 989,82D 989,82D 989,82D 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 1.639.850,68D 5.046.004,27D 5.046.004,27D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.639.850,68D 5.046.004,27D 5.046.004,27D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.611.920,39D 4.474.093,04D 4.474.093,04D 3.3.3.9.0.47.01 IPVA 4.175,52D 4.175,52D 3.3.3.9.0.47.02 IPTU 1.814,55D 13.587,42D 13.587,42D 3.3.3.9.0.47.06 PIS/PASEP 889.774,24D 1.920.840,85D 1.920.840,85D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 717.903,71D 2.507.708,76D 2.507.708,76D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 1.689,16D 2.359,16D 2.359,16D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 738,73D 25.421,33D 25.421,33D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 204.333,14D 574.263,40D 574.263,40D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 204.333,14D 574.263,40D 574.263,40D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 866.391,82D 2.527.959,55D 2.527.959,55D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 866.391,82D 2.527.959,55D 2.527.959,55D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 112.101,31D 131.339,41D 131.339,41D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 40.687,31D 59.925,41D 59.925,41D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 71.414,00D 71.414,00D 71.414,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 131.591,70D 154.639,47D 154.639,47D 3.3.3.9.0.93.01 INDENIZACOES 871,73D 1.951,73D 1.951,73D 3.3.3.9.0.93.02 RESTITUICOES 130.719,97D 152.687,74D 152.687,74D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 5.161,00D 16.884,06D 16.884,06D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 5.161,00D 16.884,06D 16.884,06D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 5.161,00D 16.884,06D 16.884,06D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 28.494.141,39D 64.066.635,71D 64.066.635,71D 3.4.4.0.0.00.00 INVESTIMENTOS 28.494.141,39D 64.066.635,71D 64.066.635,71D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 3.000.000,00D 3.000.000,00D 3.000.000,00D 3.4.4.4.0.42.00 AUXILIOS 3.000.000,00D 3.000.000,00D 3.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 3.000.000,00D 3.000.000,00D 3.000.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 172.900,00D 172.900,00D 3.4.4.6.0.42.00 AUXILIOS 172.900,00D 172.900,00D 3.4.4.6.0.42.01 = AUXILIOS 172.900,00D 172.900,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 25.494.141,39D 60.893.735,71D 60.893.735,71D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 3.985.098,25D 30.109.356,81D 30.109.356,81D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 3.985.098,25D 30.109.356,81D 30.109.356,81D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 700.720,14D 700.720,14D 700.720,14D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 565.395,94D 565.395,94D 565.395,94D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 56.132,20D 56.132,20D 56.132,20D 3.4.4.9.0.36.12 DIARIAS 79.192,00D 79.192,00D 79.192,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 985.515,83D 1.298.636,88D 1.298.636,88D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 623,68D 1.247,36D 1.247,36D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 471.380,25D 599.301,86D 599.301,86D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 393.652,59D 578.228,35D 578.228,35D 3.4.4.9.0.39.43 VALE TRANSPORTE 3.200,00D 3.200,00D 3.200,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 116.659,31D 116.659,31D 116.659,31D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 18.519.598,68D 27.164.830,63D 27.164.830,63D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 443.403,40D 443.403,40D 443.403,40D 3.4.4.9.0.51.02 = DESAPROPRIACOES 4.233.954,20D 10.116.367,22D 10.116.367,22D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.004.996,72D 1.237.454,75D 1.237.454,75D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 12.837.244,36D 15.367.605,26D 15.367.605,26D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.303.208,49D 1.618.927,64D 1.618.927,64D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 298.531,18D 316.508,40D 316.508,40D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 170.000,00D 170.000,00D 170.000,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 372.216,45D 563.970,68D 563.970,68D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 68.173,42D 68.173,42D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 311.307,09D 346.622,37D 346.622,37D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 2.108,00D 4.607,00D 4.607,00D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 149.045,77D 149.045,77D 149.045,77D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 1.263,61D 1.263,61D 3.4.4.9.0.93.02 RESTITUICOES 1.263,61D 1.263,61D 4.0.0.0.0.00.00 RECEITA 11.861.345,12C 34.661.657,28C 34.661.657,28C 4.1.0.0.0.00.00 RECEITAS CORRENTES 9.839.680,25C 26.746.576,02C 26.746.576,02C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 998.473,22C 2.819.975,25C 2.819.975,25C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 404.024,69C 1.016.305,66C 1.016.305,66C 4.1.3.1.1.00.00 ALUGUEIS 106.053,38C 352.177,58C 352.177,58C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 66.856,04C 212.419,71C 212.419,71C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 39.197,34C 139.757,87C 139.757,87C 4.1.3.1.2.00.00 ARRENDAMENTOS 1.423,71C 3.307,94C 3.307,94C 4.1.3.1.2.01.00 ARRENDAMENTOS 1.423,71C 3.307,94C 3.307,94C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 296.547,60C 606.253,20C 606.253,20C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 296.547,60C 606.253,20C 606.253,20C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 54.566,94C 54.566,94C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 54.566,94C 54.566,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 534.807,06C 1.720.199,29C 1.720.199,29C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 534.807,06C 1.720.199,29C 1.720.199,29C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 16.687,89C 55.018,98C 55.018,98C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 11.271,10C 36.182,68C 36.182,68C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 5.416,79C 18.836,30C 18.836,30C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 402.147,23C 1.311.156,45C 1.311.156,45C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 402.147,23C 1.311.156,45C 1.311.156,45C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 115.971,94C 354.023,86C 354.023,86C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 3.710,58C 10.452,90C 10.452,90C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 112.261,36C 343.570,96C 343.570,96C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 59.641,47C 83.470,30C 83.470,30C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 59.641,47C 83.470,30C 83.470,30C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 59.641,47C 83.470,30C 83.470,30C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 14.194,10C 41.138,65C 41.138,65C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 14.194,10C 41.138,65C 41.138,65C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 14.194,10C 41.138,65C 41.138,65C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 5.049.964,52C 9.848.400,25C 9.848.400,25C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 45,00C 275,00C 275,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 45,00C 275,00C 275,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 8.000,00C 24.000,00C 24.000,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 8.000,00C 24.000,00C 24.000,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 3.119.280,67C 3.457.960,38C 3.457.960,38C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.800.674,54C 2.880.925,42C 2.880.925,42C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 310.018,80C 559.143,80C 559.143,80C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 8.587,33C 17.891,16C 17.891,16C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 22.229,79C 710.669,73C 710.669,73C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 71.908,51C 334.215,55C 334.215,55C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.367.627,73C 2.840.217,86C 2.840.217,86C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 46.219,17C 147.291,46C 147.291,46C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 209.209,63C 1.627.897,38C 1.627.897,38C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 2.550,00C 2.550,00C 2.550,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 202.894,02C 703.322,89C 703.322,89C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.386.859,65C 7.128.553,96C 7.128.553,96C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 14.449,70C 14.449,70C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 33,80C 33,80C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 14.415,90C 14.415,90C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 1.406,23C 112.672,83C 112.672,83C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 1.406,23C 112.672,83C 112.672,83C 4.1.7.5.1.01.00 DOACOES E LEGADOS 107.032,50C 107.032,50C 4.1.7.5.1.02.00 HERANCA JACENTE 1.406,23C 5.640,33C 5.640,33C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.385.453,42C 7.001.431,43C 7.001.431,43C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.385.453,42C 7.001.431,43C 7.001.431,43C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 332.181,02C 730.492,37C 730.492,37C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 631.229,82C 3.727.963,69C 3.727.963,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 422.042,58C 2.542.975,37C 2.542.975,37C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.390.188,76C 6.908.507,91C 6.908.507,91C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.328.390,46C 6.782.678,89C 6.782.678,89C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.328.390,46C 6.782.678,89C 6.782.678,89C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.327.170,46C 6.772.816,67C 6.772.816,67C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 1.220,00C 9.862,22C 9.862,22C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 32.613,78C 73.551,56C 73.551,56C 4.1.9.2.1.00.00 INDENIZACOES 1.925,87C 5.188,48C 5.188,48C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 576,95C 1.719,43C 1.719,43C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 1.348,92C 3.469,05C 3.469,05C 4.1.9.2.2.00.00 RESTITUICOES 30.687,91C 68.363,08C 68.363,08C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 6,48C 6,48C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 30.687,91C 68.356,60C 68.356,60C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 29.184,52C 52.277,46C 52.277,46C 4.1.9.9.0.99.00 OUTRAS RECEITAS 29.184,52C 52.277,46C 52.277,46C 4.1.9.9.0.99.99 DEMAIS RECEITAS 29.184,52C 52.277,46C 52.277,46C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.834.728,81C 7.321.191,21C 7.321.191,21C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.834.728,81C 7.321.191,21C 7.321.191,21C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 378.365,14C 607.414,92C 607.414,92C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 378.365,14C 607.414,92C 607.414,92C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.456.363,67C 6.713.776,29C 6.713.776,29C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.456.363,67C 6.713.776,29C 6.713.776,29C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 1.040.226,25C 6.297.638,87C 6.297.638,87C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 416.137,42C 416.137,42C 416.137,42C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 186.936,06C 593.890,05C 593.890,05C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 26.964,10C 47.951,60C 47.951,60C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 26.964,10C 47.951,60C 47.951,60C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 26.964,10C 47.951,60C 47.951,60C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 26.964,10C 47.951,60C 47.951,60C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 159.971,96C 545.938,45C 545.938,45C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 159.971,96C 545.938,45C 545.938,45C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 48.853.408,88D 100.435.281,64D 100.435.281,64D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 8.408.974,38D 21.039.759,54D 21.039.759,54D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 8.408.974,38D 21.039.759,54D 21.039.759,54D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1.263.382,90D 1.676.084,61D 1.676.084,61D 5.1.2.1.1.00.00 COTA FINANCEIRA 26.727,00D 26.727,00D 26.727,00D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 26.727,00D 26.727,00D 26.727,00D 5.1.2.1.3.00.00 REPASSE 1.236.655,90D 1.550.343,73D 1.550.343,73D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 1.236.655,90D 1.550.343,73D 1.550.343,73D 5.1.2.1.4.00.00 SUB-REPASSE 99.013,88D 99.013,88D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 99.013,88D 99.013,88D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 6.929.540,66D 19.007.106,95D 19.007.106,95D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 6.929.540,66D 19.007.106,95D 19.007.106,95D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 216.050,82D 356.567,98D 356.567,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 216.050,82D 356.567,98D 356.567,98D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 40.444.434,50D 79.395.522,10D 79.395.522,10D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 202.800,00D 368.185,07D 368.185,07D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 202.800,00D 368.185,07D 368.185,07D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 800,00D 126.488,57D 126.488,57D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 800,00D 126.488,57D 126.488,57D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 202.000,00D 241.696,50D 241.696,50D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 101.000,00D 120.848,25D 120.848,25D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 101.000,00D 120.848,25D 120.848,25D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 101.000,00D 120.848,25D 120.848,25D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 101.000,00D 120.848,25D 120.848,25D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 40.241.634,50D 79.027.337,03D 79.027.337,03D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 40.022.581,72D 78.559.921,30D 78.559.921,30D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 18.064.598,68D 24.179.469,73D 24.179.469,73D 5.2.3.1.1.01.00 BENS IMOVEIS 18.064.598,68D 24.179.469,73D 24.179.469,73D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 5.708.344,73D 9.806.295,79D 9.806.295,79D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 908.312,36D 912.459,03D 912.459,03D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 7.413,35D 11.559,76D 11.559,76D 5.2.3.1.2.01.12 = TRANSFERENCIAS 205.826,90D 205.826,90D 205.826,90D 5.2.3.1.2.01.16 INSERVIBILIDADE 635.738,44D 635.738,70D 635.738,70D 5.2.3.1.2.01.99 OUTRAS 59.333,67D 59.333,67D 59.333,67D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 4.800.032,37D 8.893.836,76D 8.893.836,76D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.464.947,48D 7.107.889,25D 7.107.889,25D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 490.899,93D 563.899,45D 563.899,45D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 738.776,86D 1.080.451,11D 1.080.451,11D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 105.408,10D 141.596,95D 141.596,95D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 984.872,76D 2.651.468,05D 2.651.468,05D 5.2.3.1.7.01.00 CREDITOS A RECEBER 633.196,99D 1.683.979,43D 1.683.979,43D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 295.663,03D 864.444,23D 864.444,23D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 337.533,96D 819.535,20D 819.535,20D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 27.099,07D 114.547,76D 114.547,76D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 307.159,77D 801.258,44D 801.258,44D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 307.159,77D 801.258,44D 801.258,44D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 48,25D 48,25D 48,25D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 48,25D 48,25D 48,25D 5.2.3.1.7.09.00 VALORES PENDENTES 17.368,68D 51.634,17D 51.634,17D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 17.368,68D 51.634,17D 51.634,17D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 15.264.765,55D 41.922.687,73D 41.922.687,73D 5.2.3.1.8.01.00 BENS A INCORPORAR 15.264.765,55D 41.922.687,73D 41.922.687,73D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 4.218,99D 4.757,26D 4.757,26D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 4.218,99D 4.757,26D 4.757,26D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 4.218,99D 4.757,26D 4.757,26D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 214.833,79D 462.658,47D 462.658,47D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 214.833,79D 462.658,47D 462.658,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 214.833,79D 405.972,22D 405.972,22D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 163.710,60D 354.849,03D 354.849,03D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 24.021,03D 24.021,03D 24.021,03D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 27.102,16D 27.102,16D 27.102,16D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 56.686,25D 56.686,25D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 251.994.494,42C 811.014.483,65C 811.014.483,65C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 236.172.551,16C 656.756.692,65C 656.756.692,65C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 207.678.409,77C 592.690.056,94C 592.690.056,94C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 194.520.878,21C 555.674.639,25C 555.674.639,25C 6.1.2.1.1.00.00 COTA FINANCEIRA 179.761.966,53C 531.008.335,94C 531.008.335,94C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 179.761.966,53C 531.008.335,94C 531.008.335,94C 6.1.2.1.3.00.00 REPASSE 14.758.911,68C 23.921.614,50C 23.921.614,50C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 14.758.911,68C 23.921.614,50C 23.921.614,50C 6.1.2.1.4.00.00 SUB-REPASSE 744.688,81C 744.688,81C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 744.688,81C 744.688,81C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 13.157.531,56C 37.015.417,69C 37.015.417,69C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 13.157.531,56C 37.015.417,69C 37.015.417,69C 6.1.3.0.0.00.00 MUTACOES ATIVAS 28.494.141,39C 64.066.635,71C 64.066.635,71C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 19.822.807,17C 28.783.758,27C 28.783.758,27C 6.1.3.1.1.00.00 AQUISICOES DE BENS 19.822.807,17C 28.783.758,27C 28.783.758,27C 6.1.3.1.1.01.00 BENS IMOVEIS 18.519.598,68C 27.164.830,63C 27.164.830,63C 6.1.3.1.1.01.01 BENS IMOVEIS 18.519.598,68C 27.164.830,63C 27.164.830,63C 6.1.3.1.1.02.00 BENS MOVEIS 1.303.208,49C 1.618.927,64C 1.618.927,64C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 768.386,04C 934.105,70C 934.105,70C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 534.822,45C 684.821,94C 684.821,94C 6.1.3.4.0.00.00 BENS A INCORPORAR 8.671.334,22C 35.282.877,44C 35.282.877,44C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 8.671.334,22C 35.282.877,44C 35.282.877,44C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 15.821.943,26C 154.257.791,00C 154.257.791,00C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 153.907,80C 605.410,54C 605.410,54C 6.2.1.1.0.00.00 RECEITA CORRENTE 153.907,80C 605.410,54C 605.410,54C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 153.907,80C 605.410,54C 605.410,54C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 485,00C 6.111,00C 6.111,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 485,00C 6.111,00C 6.111,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 153.422,80C 599.299,54C 599.299,54C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 85.571,80C 235.835,40C 235.835,40C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 22.176,00C 22.176,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 67.851,00C 341.288,14C 341.288,14C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 202.000,00C 241.696,50C 241.696,50C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 202.000,00C 241.696,50C 241.696,50C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 202.000,00C 241.696,50C 241.696,50C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 101.000,00C 120.848,25C 120.848,25C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 101.000,00C 120.848,25C 120.848,25C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 101.000,00C 120.848,25C 120.848,25C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 101.000,00C 120.848,25C 120.848,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 20/04/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 15.466.035,46C 153.410.683,96C 153.410.683,96C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 15.064.652,25C 150.249.275,25C 150.249.275,25C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 14.725.278,45C 18.084.049,54C 18.084.049,54C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 8.657.760,15C 9.816.183,67C 9.816.183,67C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.863.355,83C 2.876.480,38C 2.876.480,38C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 611.320,20C 743.453,69C 743.453,69C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 156.500,00C 156.500,00C 156.500,00C 6.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 5.945.315,30C 5.945.315,30C 5.945.315,30C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 81.268,82C 94.434,30C 94.434,30C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 6.067.518,30C 8.267.865,87C 8.267.865,87C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 2.742.668,16C 3.179.083,23C 3.179.083,23C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 44.361,60C 366.161,50C 366.161,50C 6.2.3.1.2.02.04 DOACAO 36,00C 697,65C 697,65C 6.2.3.1.2.02.07 DEVOLUCOES 148,95C 148,95C 148,95C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.280.303,59C 4.721.774,54C 4.721.774,54C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 339.373,80C 132.165.225,71C 132.165.225,71C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 32.077,67C 115.445,18C 115.445,18C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 101,43C 101,43C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 101,43C 101,43C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 6.141,98C 22.507,44C 22.507,44C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 301.154,15C 132.027.171,66C 132.027.171,66C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 7.464,83C 13.972,48C 13.972,48C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 7.464,83C 13.972,48C 13.972,48C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 7.464,83C 13.972,48C 13.972,48C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 393.918,38C 3.147.436,23C 3.147.436,23C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 393.918,38C 3.147.436,23C 3.147.436,23C 6.2.3.3.1.01.00 CONSIGNACOES 5.017,43C 5.017,43C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 184.871,42C 2.844.050,54C 2.844.050,54C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 184.871,42C 509.691,16C 509.691,16C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 2.334.359,38C 2.334.359,38C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 6.679,10C 20.076,05C 20.076,05C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 192.705,36C 211.943,46C 211.943,46C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 124.915,89C 124.915,89C 124.915,89C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 40.687,31C 59.925,41C 59.925,41C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 27.102,16C 27.102,16C 27.102,16C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 56.686,25C 56.686,25C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 9.662,50C 9.662,50C 9.662,50C RESUMO : ATIVO = 17.567.641.094,19D PASSIVO = 17.319.707.641,90C DESPESA = 497.307.407,00D RECEITA = 34.661.657,28C RESULTADO DO EXERCICIO = 100.435.281,64D RESULTADO DO EXERCICIO = 811.014.483,65C