GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 02/03/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/03/2012 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 12316.440.972,18D 5818.832.738,61D 5818.832.738,61D 18135.273.710,79D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 879.664.541,67D 42.461.012,30D 42.461.012,30D 922.125.553,97D 1.1.1.0.0.00.00 DISPONIVEL 122.667.353,26D 7.430.742,86D 7.430.742,86D 130.098.096,12D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 122.667.353,26D 7.430.742,86D 7.430.742,86D 130.098.096,12D 1.1.1.1.1.00.00 CAIXA 15.655,46D 15.655,46D 15.655,46D 1.1.1.1.1.01.00 = CAIXA 15.655,46D 15.655,46D 15.655,46D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 48.545.634,65D 1.003.918,80C 1.003.918,80C 47.541.715,85D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.512.199,22D 4.512.199,22D 4.512.199,22D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 4.512.199,22D 4.512.199,22D 4.512.199,22D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 48.545.634,65D 5.516.118,02C 5.516.118,02C 43.029.516,63D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.600.943,19D 1.271.459,07C 1.271.459,07C 1.329.484,12D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 40.874.219,38D 40.874.219,38D 40.874.219,38D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 43.573,06D 43.573,06D 1.1.1.1.2.99.16 = BANCO ITAU S/A 45.901.118,40D 45.118.878,33C 45.118.878,33C 782.240,07D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 74.121.718,61D 8.419.006,20D 8.419.006,20D 82.540.724,81D 1.1.1.1.3.07.00 = POUPANCA 59.169.559,09D 1.888.262,86D 1.888.262,86D 61.057.821,95D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 14.952.159,52D 6.530.743,34D 6.530.743,34D 21.482.902,86D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 727.854.191,52D 35.219.993,53D 35.219.993,53D 763.074.185,05D 1.1.2.1.0.00.00 CREDITOS A RECEBER 23.676.424,63D 117.773,60C 117.773,60C 23.558.651,03D 1.1.2.1.2.00.00 CONTAS A RECEBER 10.493.967,89D 112.101,71C 112.101,71C 10.381.866,18D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 10.370.278,56D 103.401,72C 103.401,72C 10.266.876,84D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 10.370.278,56D 103.401,72C 103.401,72C 10.266.876,84D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 123.689,33D 8.699,99C 8.699,99C 114.989,34D 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 13.181.990,41D 5.671,89C 5.671,89C 13.176.318,52D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 214.578,34D 214.578,34D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 858,00D 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 135.591,40D 135.591,40D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 12.523.577,13D 5.671,89C 5.671,89C 12.517.905,24D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 704.012.876,65D 75.146,30C 75.146,30C 703.937.730,35D 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 702.375.461,82D 75.146,30C 75.146,30C 702.300.315,52D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 786.759,64D 786.759,64D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 16.400.362,77D 413.483,42C 413.483,42C 15.986.879,35D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 42.049,59D 42.049,59D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 1.898.834,34D 577,60D 577,60D 1.899.411,94D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 722.332,11D 722.332,11D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 465.261,26D 465.261,26D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 10.854,54D 10.854,54D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.972.470,12D 10.972.470,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/03/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.13.00 = MULTAS E JUROS 4.727,97D 577,60C 577,60C 4.150,37D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 389.756.205,98D 389.756.205,98D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 281.315.598,06D 338.337,12D 338.337,12D 281.653.935,18D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 164.890,24D 2.608,23C 2.608,23C 162.282,01D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 164.890,24D 2.608,23C 2.608,23C 162.282,01D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 164.890,24D 2.608,23C 2.608,23C 162.282,01D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 35.415.521,66D 35.415.521,66D 35.415.521,66D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 27.888,35C 27.888,35C 27.888,35C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 35.443.410,01D 35.443.410,01D 35.443.410,01D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 28.993.361,79D 172.387,60C 172.387,60C 28.820.974,19D 1.1.3.1.0.00.00 ESTOQUES 26.966.845,42D 172.387,60C 172.387,60C 26.794.457,82D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 2.710.872,26D 2.710.872,26D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 2.710.872,26D 2.710.872,26D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 19.656.862,55D 5.623,24D 5.623,24D 19.662.485,79D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.656.862,55D 5.623,24D 5.623,24D 19.662.485,79D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 4.599.110,61D 178.010,84C 178.010,84C 4.421.099,77D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 4.599.110,61D 178.010,84C 178.010,84C 4.421.099,77D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 446.350,93D 28.699,61C 28.699,61C 417.651,32D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.265.864,72D 1.265.864,72D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 134.956,18D 134.956,18D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 401.424,50D 401.424,50D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.924.121,35D 269.978,96C 269.978,96C 1.654.142,39D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 37.396,55D 37.396,55D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 179.735,55D 1.574,55D 1.574,55D 181.310,10D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 209.260,83D 119.093,18D 119.093,18D 328.354,01D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 2.026.516,37D 2.026.516,37D 1.1.3.3.3.00.00 MATERIAIS 2.026.516,37D 2.026.516,37D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 2.026.516,37D 2.026.516,37D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 149.635,10D 17.336,49C 17.336,49C 132.298,61D 1.1.4.1.0.00.00 DESPESAS PENDENTES 149.635,10D 17.336,49C 17.336,49C 132.298,61D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 149.635,10D 17.336,49C 17.336,49C 132.298,61D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 77.592,00D 9.699,00C 9.699,00C 67.893,00D 1.1.4.1.1.04.00 = PERIODICOS 3.927,10D 1.087,49C 1.087,49C 2.839,61D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 4.800,00D 4.800,00D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 63.316,00D 6.550,00C 6.550,00C 56.766,00D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 145.334.883,65D 55,92D 55,92D 145.334.939,57D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 9.309,97D 55,92D 55,92D 9.365,89D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 9.309,97D 55,92D 55,92D 9.365,89D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 9.309,97D 55,92D 55,92D 9.365,89D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 145.325.573,68D 145.325.573,68D 1.2.2.5.0.00.00 TITULOS E VALORES 145.257.195,43D 145.257.195,43D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 145.257.195,43D 145.257.195,43D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 68.378,25D 68.378,25D 1.2.2.9.2.00.00 VALORES A RECEBER 68.378,25D 68.378,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/03/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 792.513.213,21D 119.389.017,51D 119.389.017,51D 911.902.230,72D 1.4.1.0.0.00.00 INVESTIMENTOS 55.662.253,48D 14.249,92D 14.249,92D 55.676.503,40D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 349.875,50D 14.249,92D 14.249,92D 364.125,42D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 347.965,10D 14.249,92D 14.249,92D 362.215,02D 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 55.312.377,98D 55.312.377,98D 1.4.1.4.2.00.00 BENS A INCORPORAR 55.312.377,98D 55.312.377,98D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 41.222.297,18D 41.222.297,18D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 12.746.065,02D 12.746.065,02D 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 1.009.125,94D 1.009.125,94D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 274.336,39D 274.336,39D 1.4.2.0.0.00.00 IMOBILIZADO 736.845.548,26D 119.374.767,59D 119.374.767,59D 856.220.315,85D 1.4.2.1.0.00.00 BENS 736.845.548,26D 119.374.767,59D 119.374.767,59D 856.220.315,85D 1.4.2.1.1.00.00 BENS IMOVEIS 377.246.399,18D 118.777.409,04D 118.777.409,04D 496.023.808,22D 1.4.2.1.1.01.00 = EDIFICIOS 330.328.788,52D 330.328.788,52D 1.4.2.1.1.02.00 = TERRAS 1.163.657,86D 1.163.657,86D 1.4.2.1.1.03.00 = TERRENOS 7.871.611,33D 7.871.611,33D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 127.400,00D 127.400,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 520.554,86D 118.663.972,12D 118.663.972,12D 119.184.526,98D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 30.695.727,53D 113.436,92D 113.436,92D 30.809.164,45D 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 5.372.727,06D 5.372.727,06D 1.4.2.1.2.00.00 BENS MOVEIS 340.041.076,29D 594.913,55D 594.913,55D 340.635.989,84D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 91.151.076,93D 13.634,14D 13.634,14D 91.164.711,07D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 4.848,00D 4.848,00D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 989.500,00D 989.500,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.394.159,03D 0,04C 0,04C 4.394.158,99D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 24.374.498,41D 43.165,75D 43.165,75D 24.417.664,16D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.683.681,43D 17.149,77D 17.149,77D 7.700.831,20D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.208.499,82D 0,30C 0,30C 1.208.499,52D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 1.230.112,15D 1.230.112,15D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 14.493.671,58D 37.855,08D 37.855,08D 14.531.526,66D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.015.770,37D 1.135,42C 1.135,42C 2.014.634,95D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 57.109,24D 0,01C 0,01C 57.109,23D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 441.715,02D 0,10C 0,10C 441.714,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 4.800,00D 4.800,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 61.449.817,99D 27.030,79C 27.030,79C 61.422.787,20D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 89.469.190,05D 353.602,38D 353.602,38D 89.822.792,43D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 16.586.778,93D 55.179,86D 55.179,86D 16.641.958,79D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 5.067.087,34D 0,02C 0,02C 5.067.087,32D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 5.391.558,68D 27.500,00D 27.500,00D 5.419.058,68D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 1.869.741,09D 0,70C 0,70C 1.869.740,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/03/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 8.126.794,14D 2.600,22C 2.600,22C 8.124.193,92D 1.4.2.1.2.65.00 = EMBARCACOES 268.073,20D 268.073,20D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.673.362,39D 2.673.362,39D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 527.438,96D 77.594,17D 77.594,17D 605.033,13D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 561.791,54D 561.791,54D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 19.558.072,79D 2.445,00D 2.445,00D 19.560.517,79D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 18.937.472,37D 2.600,00D 2.600,00D 18.940.072,37D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 18.937.472,37D 2.600,00D 2.600,00D 18.940.072,37D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 620.600,42D 155,00C 155,00C 620.445,42D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 50.167,87D 155,00C 155,00C 50.012,87D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 490.257,34D 490.257,34D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 80.175,21D 80.175,21D 1.4.4.0.0.00.00 INTANGIVEL 5.411,47D 5.411,47D 1.4.4.2.0.00.00 BENS INCORPOREOS 5.411,47D 5.411,47D 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 5.411,47D 5.411,47D 1.9.0.0.0.00.00 ATIVO COMPENSADO 10498.928.333,65D 5656.982.652,88D 5656.982.652,88D 16155.910.986,53D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 509.664.037,00D 509.664.037,00D 509.664.037,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 509.664.037,00D 509.664.037,00D 509.664.037,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 501.995.512,75D 501.995.512,75D 501.995.512,75D 1.9.1.1.4.00.00 = RECEITA REALIZADA 7.668.524,25D 7.668.524,25D 7.668.524,25D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 7.668.524,25D 7.668.524,25D 7.668.524,25D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 7.668.524,25C 7.668.524,25C 7.668.524,25C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 4244.341.525,91D 4244.341.525,91D 4244.341.525,91D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 3103.945.249,00D 3103.945.249,00D 3103.945.249,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 3103.361.249,00D 3103.361.249,00D 3103.361.249,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 3103.361.249,00D 3103.361.249,00D 3103.361.249,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 82.015.211,00D 82.015.211,00D 82.015.211,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 81.431.211,00D 81.431.211,00D 81.431.211,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 584.000,00D 584.000,00D 584.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 81.431.211,00C 81.431.211,00C 81.431.211,00C 1.9.2.1.9.01.01 = ACRESCIMO 124.423,41D 124.423,41D 124.423,41D 1.9.2.1.9.01.09 * = REDUCAO 124.423,41C 124.423,41C 124.423,41C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 81.431.211,00C 81.431.211,00C 81.431.211,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 388.990.597,31D 388.990.597,31D 388.990.597,31D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 88.764.645,94D 88.764.645,94D 88.764.645,94D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 88.764.645,94D 88.764.645,94D 88.764.645,94D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 300.225.951,37D 300.225.951,37D 300.225.951,37D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 300.225.951,37D 300.225.951,37D 300.225.951,37D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 210.744.719,52D 210.744.719,52D 210.744.719,52D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 210.744.719,52D 210.744.719,52D 210.744.719,52D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 525.653.952,52D 525.653.952,52D 525.653.952,52D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 525.653.952,52D 525.653.952,52D 525.653.952,52D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 525.653.952,52D 525.653.952,52D 525.653.952,52D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 923.450.826,49D 923.450.826,49D 923.450.826,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/03/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2.821.367,77D 2.821.367,77D 2.821.367,77D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 400.618.241,74C 400.618.241,74C 400.618.241,74C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 525.653.952,52D 525.653.952,52D 525.653.952,52D 1.9.2.4.1.02.02 = CONVITE 96.787,49D 96.787,49D 96.787,49D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 24.238.532,69D 24.238.532,69D 24.238.532,69D 1.9.2.4.1.02.04 = CONCORRENCIA 176.513.441,89D 176.513.441,89D 176.513.441,89D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 12.980.425,42D 12.980.425,42D 12.980.425,42D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.057.770,60D 4.057.770,60D 4.057.770,60D 1.9.2.4.1.02.07 = NAO APLICAVEL 266.829.432,73D 266.829.432,73D 266.829.432,73D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 34.875.202,45D 34.875.202,45D 34.875.202,45D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 3.290.795,27D 3.290.795,27D 3.290.795,27D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 1.150.000,00D 1.150.000,00D 1.150.000,00D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 1.607.163,98D 1.607.163,98D 1.607.163,98D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 14.400,00D 14.400,00D 14.400,00D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 926.272.194,26D 926.272.194,26D 926.272.194,26D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 400.618.241,74C 400.618.241,74C 400.618.241,74C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 525.653.952,52C 525.653.952,52C 525.653.952,52C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 525.653.952,52C 525.653.952,52C 525.653.952,52C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 15.007.007,56D 15.007.007,56D 15.007.007,56D 1.9.2.5.1.00.00 DESPESAS PAGAS 15.007.007,56D 15.007.007,56D 15.007.007,56D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 127.452,42D 127.452,42D 127.452,42D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 14.879.555,14D 14.879.555,14D 14.879.555,14D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 122.667.353,26D 823.797.914,77D 823.797.914,77D 946.465.268,03D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 122.667.353,26D 42.874.152,87D 42.874.152,87D 165.541.506,13D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 122.667.353,26D 42.874.152,87D 42.874.152,87D 165.541.506,13D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 122.667.353,26D 42.874.152,87D 42.874.152,87D 165.541.506,13D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 39.791.791,35D 34.696.655,35D 34.696.655,35D 74.488.446,70D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 73.938.724,01D 8.410.082,38D 8.410.082,38D 82.348.806,39D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 8.753.843,30D 241.508,68C 241.508,68C 8.512.334,62D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 182.994,60D 8.923,82D 8.923,82D 191.918,42D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 699.266.427,63D 699.266.427,63D 699.266.427,63D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 525.653.952,52D 525.653.952,52D 525.653.952,52D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 3.973.017,96D 3.973.017,96D 3.973.017,96D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 169.639.457,15D 169.639.457,15D 169.639.457,15D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 81.657.334,27D 81.657.334,27D 81.657.334,27D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 81.657.334,27D 81.657.334,27D 81.657.334,27D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 127.481.713,39D 6.432.716,12C 6.432.716,12C 121.048.997,27D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 127.481.713,39D 127.481.713,39D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 10.339.238,22D 10.339.238,22D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 117.142.475,17D 117.142.475,17D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 116.858,69C 116.858,69C 116.858,69C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 116.858,69C 116.858,69C 116.858,69C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 6.315.857,43C 6.315.857,43C 6.315.857,43C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 6.286.346,88C 6.286.346,88C 6.286.346,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/03/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 29.510,55C 29.510,55C 29.510,55C 1.9.7.0.0.00.00 OUTROS CONTROLES 56.223.970,25D 61.082.477,02D 61.082.477,02D 117.306.447,27D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 9.907,00D 9.907,00D 9.907,00D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.907,00D 9.907,00D 9.907,00D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 56.222.991,82D 61.072.570,02D 61.072.570,02D 117.295.561,84D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 120.139.471,84D 179.999.998,91D 179.999.998,91D 300.139.470,75D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 63.916.480,02C 118.927.428,89C 118.927.428,89C 182.843.908,91C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 51.155.119,98C 118.847.555,51C 118.847.555,51C 170.002.675,49C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 12.721.065,35C 79.873,38C 79.873,38C 12.800.938,73C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 22.715,35C 22.715,35C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 17.579,34C 17.579,34C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 978,43D 978,43D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 978,43D 978,43D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 15.539.303,46D 15.539.303,46D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 30.694.006,18C 30.694.006,18C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 15.154.702,72D 15.154.702,72D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 29.452,07D 29.452,07D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 29.452,07C 29.452,07C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 10192.555.296,75D 24.529.414,30D 24.529.414,30D 10217.084.711,05D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2146.828.926,50D 118.728,32D 118.728,32D 2146.947.654,82D 1.9.9.1.1.00.00 DE TERCEIROS 1251.935.677,93D 932.828,55D 932.828,55D 1252.868.506,48D 1.9.9.1.1.01.00 = EM CAUCAO 1.186.342,20D 7.734,00D 7.734,00D 1.194.076,20D 1.9.9.1.1.02.00 EM GARANTIA 1250.749.335,73D 925.094,55D 925.094,55D 1251.674.430,28D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.793.008,41D 45.816,40C 45.816,40C 2.747.192,01D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1187.682.186,71D 914.102,90D 914.102,90D 1188.596.289,61D 1.9.9.1.1.02.03 = FIANCA BANCARIA 60.265.644,80D 56.808,05D 56.808,05D 60.322.452,85D 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 850.764.319,71D 835.437,16C 835.437,16C 849.928.882,55D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 828.299.177,39D 427.535,20C 427.535,20C 827.871.642,19D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 7.510.667,14D 613.033,00C 613.033,00C 6.897.634,14D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 820.788.510,25D 185.497,80D 185.497,80D 820.974.008,05D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 14.183.396,15D 359.901,96C 359.901,96C 13.823.494,19D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 473.122,54D 48.000,00C 48.000,00C 425.122,54D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 7.808.623,63D 7.808.623,63D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 42.544.603,84D 42.544.603,84D 1.9.9.1.3.01.00 = BENS MOVEIS 12.693.704,78D 12.693.704,78D 1.9.9.1.3.02.00 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 5.475,43D 5.475,43D 1.9.9.1.4.01.00 = BENS MOVEIS 5.475,43D 5.475,43D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 1.578.849,59D 21.336,93D 21.336,93D 1.600.186,52D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 256.612,99D 256.612,99D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 930.939,84D 12.775,54D 12.775,54D 943.715,38D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 338.571,03D 338.571,03D 1.9.9.1.5.18.00 = PELA OCORRENCIA DE SINISTR 25.935,06D 8.561,39D 8.561,39D 34.496,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/03/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 26.790,67D 26.790,67D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 675.760.205,62D 22.521.401,16D 22.521.401,16D 698.281.606,78D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 675.760.205,62D 22.521.401,16D 22.521.401,16D 698.281.606,78D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.760.205,62D 22.521.401,16D 22.521.401,16D 698.281.606,78D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 208.389.258,21D 208.389.258,21D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 145.257.195,43D 145.257.195,43D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 2.543.574,10D 2.543.574,10D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 7161.576.906,13D 1.889.284,82D 1.889.284,82D 7163.466.190,95D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5683.666.634,01D 1.673.933,82D 1.673.933,82D 5685.340.567,83D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5666.924.614,78D 1.673.936,82D 1.673.936,82D 5668.598.551,60D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 69.636.304,06D 69.636.304,06D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 5563.880.797,86D 1.673.936,82D 1.673.936,82D 5565.554.734,68D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 246.570,97D 246.570,97D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 21.859.289,17D 21.859.289,17D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 9.260.528,69D 9.260.528,69D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 2.041.124,03D 2.041.124,03D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 16.742.019,23D 3,00C 3,00C 16.742.016,23D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 16.607.019,23D 3,00C 3,00C 16.607.016,23D 1.9.9.7.1.02.02 = CONTRATOS DE RECEITA SUSPE 135.000,00D 135.000,00D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 688.493.281,36D 518.868,34C 518.868,34C 687.974.413,02D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 97.216.917,52D 3.299.000,00C 3.299.000,00C 93.917.917,52D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 74.152.656,04D 3.299.000,00C 3.299.000,00C 70.853.656,04D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 23.064.261,48D 23.064.261,48D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 70.686.806,87D 1.463.570,60D 1.463.570,60D 72.150.377,47D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 193.148.677,50D 1.251.337,64D 1.251.337,64D 194.400.015,14D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 274.368.897,72D 65.223,42D 65.223,42D 274.434.121,14D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 33.378.125,45D 33.378.125,45D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 934.205,19D 934.205,19D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 904.933,46D 904.933,46D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.854.717,65D 17.854.717,65D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 1.940.156,62D 1.940.156,62D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 488.370.501,41D 2.397.000,00D 2.397.000,00D 490.767.501,41D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 24.039.398,19D 383.131,66D 383.131,66D 24.422.529,85D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 77.961.530,78D 77.961.530,78D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 19.794.874,27C 19.794.874,27C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 572.516.712,73C 2.780.131,66C 2.780.131,66C 575.296.844,39C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 789.416.990,76D 734.219,34D 734.219,34D 790.151.210,10D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 181.398.179,91D 734.219,34D 734.219,34D 182.132.399,25D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 39.262.306,27D 39.262.306,27D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 290.311.734,40D 290.311.734,40D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 187.156.236,41D 187.156.236,41D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.572,80D 3.572,80D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 91.284.960,97D 91.284.960,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/03/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.10.00 = CONVENIOS PAGOS 516.733.849,88D 516.733.849,88D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.340,93D 1.340,93D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 402.774,19C 402.774,19C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 516.332.416,62C 516.332.416,62C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29D 0,29D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 0,29D 0,29D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 892.526,23D 29.939,33C 29.939,33C 862.586,90D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 892.526,23C 29.939,33D 29.939,33D 862.586,90C 2.0.0.0.0.00.00 PASSIVO 12316.440.972,18C 5819.323.583,96C 5819.323.583,96C 18135.764.556,14C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 242.151.135,66C 159.179.564,67C 159.179.564,67C 401.330.700,33C 2.1.1.0.0.00.00 DEPOSITOS 44.095.437,41C 13.499.904,37D 13.499.904,37D 30.595.533,04C 2.1.1.1.0.00.00 CONSIGNACOES 35.073.871,49C 14.006.138,89D 14.006.138,89D 21.067.732,60C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 17.207.613,59C 7.844.152,61D 7.844.152,61D 9.363.460,98C 2.1.1.1.1.02.00 INSS 5.900.214,87C 655.641,03D 655.641,03D 5.244.573,84C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.360.014,16C 118.514,05C 118.514,05C 1.478.528,21C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.990.072,65C 779.014,38D 779.014,38D 3.211.058,27C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 550.128,06C 4.859,30C 4.859,30C 554.987,36C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 11.307.398,72C 7.188.511,58D 7.188.511,58D 4.118.887,14C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 136.700,11C 136.700,11C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 11.170.698,61C 7.188.511,58D 7.188.511,58D 3.982.187,03C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 297.017,64C 207.032,19C 207.032,19C 504.049,83C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 297.017,64C 207.032,19C 207.032,19C 504.049,83C 2.1.1.1.3.00.00 TESOURO NACIONAL 416.167,91C 304.785,08D 304.785,08D 111.382,83C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 253.835,50C 187.400,67D 187.400,67D 66.434,83C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 10.864,50C 10.864,50C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 242.971,00C 187.400,67D 187.400,67D 55.570,33C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 162.332,41C 117.384,41D 117.384,41D 44.948,00C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 33.178,35C 25.307,20D 25.307,20D 7.871,15C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 107.849,35C 75.679,89D 75.679,89D 32.169,46C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 21.304,71C 16.397,32D 16.397,32D 4.907,39C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 6.249.646,63C 2.626.262,19D 2.626.262,19D 3.623.384,44C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 1.466.959,72C 646.790,33C 646.790,33C 2.113.750,05C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.437.039,03C 3.357.785,62D 3.357.785,62D 1.079.253,41C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 345.550,38C 84.733,10C 84.733,10C 430.283,48C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 97,50C 97,50C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 14.923,43C 4.619,51D 4.619,51D 10.303,92C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.047,44C 3.995,24D 3.995,24D 52,20C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 10.875,99C 624,27D 624,27D 10.251,72C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 394.614,00C 128.410,75D 128.410,75D 266.203,25C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 100.861,96C 54.263,18D 54.263,18D 46.598,78C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 293.752,04C 74.147,57D 74.147,57D 219.604,47C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.410,39C 1.002,50D 1.002,50D 4.407,89C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.195.542,67C 3.191.661,23D 3.191.661,23D 5.003.881,44C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.292.935,23C 112.277,21D 112.277,21D 2.180.658,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/03/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 143.400,93C 143.400,93C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.149.534,30C 130.719,70D 130.719,70D 2.018.814,60C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 18.442,49C 18.442,49C 18.442,49C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 18.442,49C 18.442,49C 18.442,49C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 9.021.565,92C 506.234,52C 506.234,52C 9.527.800,44C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.225.871,11C 15.328,32C 15.328,32C 1.241.199,43C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 19.098,02C 741.479,30C 741.479,30C 760.577,32C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 7.776.596,79C 250.573,10D 250.573,10D 7.526.023,69C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 113.302,95C 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 11.700,00C 11.700,00C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 7.663.293,84C 250.573,10D 250.573,10D 7.412.720,74C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 7.663.293,84C 250.573,10D 250.573,10D 7.412.720,74C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 197.971.729,52C 172.680.024,59C 172.680.024,59C 370.651.754,11C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 197.971.729,52C 172.680.024,59C 172.680.024,59C 370.651.754,11C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 76.635.615,88C 173.576.502,02C 173.576.502,02C 250.212.117,90C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 121.825.926,01C 121.825.926,01C 121.825.926,01C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 121.736.422,48C 121.736.422,48C 121.736.422,48C 2.1.2.1.1.01.04 = DIARIAS 22.695,36C 22.695,36C 22.695,36C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 17.130,00C 17.130,00C 17.130,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 49.678,17C 49.678,17C 49.678,17C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 57.086.095,63C 9.472.013,86D 9.472.013,86D 47.614.081,77C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 55.688.057,75C 12.973.690,19D 12.973.690,19D 42.714.367,56C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 3.501.676,33C 3.501.676,33C 3.501.676,33C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 1.398.037,88C 1.398.037,88C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 19.549.520,25C 61.222.589,87C 61.222.589,87C 80.772.110,12C 2.1.2.1.2.00.00 PESSOAL A PAGAR 63.054.260,77C 24.780.067,75C 24.780.067,75C 87.834.328,52C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 38.576.914,74C 38.576.914,74C 38.576.914,74C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 29.559.524,00C 29.559.524,00C 29.559.524,00C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 4.260.817,69C 4.260.817,69C 4.260.817,69C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.622.812,57C 3.622.812,57C 3.622.812,57C 2.1.2.1.2.01.06 = FERIAS A PAGAR 1.133.760,48C 1.133.760,48C 1.133.760,48C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 22.149.896,60C 13.716.973,61D 13.716.973,61D 8.432.922,99C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 21.929.920,14C 13.623.393,78D 13.623.393,78D 8.306.526,36C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 68.921,34C 68.921,34C 68.921,34C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 219.976,46C 162.501,17D 162.501,17D 57.475,29C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 26.666.906,45C 79.873,38D 79.873,38D 26.587.033,07C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 14.237.457,72C 14.237.457,72C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 36.719.457,76C 15.210.962,10D 15.210.962,10D 21.508.495,66C 2.1.2.1.3.01.00 DO EXERCICIO 8.316.000,32C 8.316.000,32C 8.316.000,32C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 504.838,09C 504.838,09C 504.838,09C 2.1.2.1.3.01.03 = FGTS 13.524,35C 13.524,35C 13.524,35C 2.1.2.1.3.01.04 = PIS/PASEP 3.184,24C 3.184,24C 3.184,24C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 7.794.453,64C 7.794.453,64C 7.794.453,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/03/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 36.703.534,52C 23.994.348,41D 23.994.348,41D 12.709.186,11C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 3.039.623,83C 1.634.878,99D 1.634.878,99D 1.404.744,84C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 72.478,71C 72.478,71C 72.478,71C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 33.663.910,69C 22.431.948,13D 22.431.948,13D 11.231.962,56C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 15.923,24C 15.923,24C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 24.197,54C 24.197,54C 24.197,54C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 1.159,51C 1.159,51C 1.159,51C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.158,25C 1.158,25C 1.158,25C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 178,51C 178,51C 178,51C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 440.692,18C 440.692,18C 440.692,18C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.968.194,69C 57.880,28C 57.880,28C 2.026.074,97C 2.1.2.1.5.01.00 DO EXERCICIO 453.230,09C 453.230,09C 453.230,09C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 453.230,09C 453.230,09C 453.230,09C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 1.202.948,42C 395.349,81D 395.349,81D 807.598,61C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 1.202.948,42C 395.349,81D 395.349,81D 807.598,61C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 765.246,27C 765.246,27C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 18.684.545,15C 10.523.463,36D 10.523.463,36D 8.161.081,79C 2.1.2.1.6.01.00 RESTOS A PAGAR 10.339.238,22C 10.339.238,22D 10.339.238,22D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 10.339.238,22C 10.339.238,22D 10.339.238,22D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 7.496.367,88C 181.616,91D 181.616,91D 7.314.750,97C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 3.734.131,22C 3.734.131,22C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 3.762.236,66C 181.616,91D 181.616,91D 3.580.619,75C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 608.659,06C 608.659,06C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 608.659,06C 608.659,06C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 240.279,99C 2.608,23D 2.608,23D 237.671,76C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 33.659,31C 2.608,23D 2.608,23D 31.051,08C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 206.620,68C 206.620,68C 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 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 83.968,73C 555,55D 555,55D 83.413,18C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 83.968,73C 555,55D 555,55D 83.413,18C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 83.968,73C 555,55D 555,55D 83.413,18C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 83.968,73C 555,55D 555,55D 83.413,18C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 299.239.145,31C 3.161.366,41C 3.161.366,41C 302.400.511,72C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 280.859.775,73C 3.161.366,41C 3.161.366,41C 284.021.142,14C 2.2.1.1.0.00.00 PRECATORIOS TJ 245.666.483,36C 2.439.563,62C 2.439.563,62C 248.106.046,98C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 60.532.219,09C 2.368.446,09C 2.368.446,09C 62.900.665,18C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 185.134.264,27C 71.117,53C 71.117,53C 185.205.381,80C 2.2.1.2.0.00.00 PRECATORIOS TRT 34.846.552,00C 34.846.552,00C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 34.846.552,00C 34.846.552,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/03/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 346.740,37C 721.802,79C 721.802,79C 1.068.543,16C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 18.379.369,58C 18.379.369,58C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 239.266,72C 239.266,72C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 239.266,72C 239.266,72C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 18.140.102,86C 18.140.102,86C 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 1276.122.357,56C 1276.122.357,56C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 1276.122.357,56C 1276.122.357,56C 2.4.1.1.0.00.00 SALDO PATRIMONIAL 1276.122.357,56C 1276.122.357,56C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 10498.928.333,65C 5656.982.652,88C 5656.982.652,88C 16155.910.986,53C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 509.664.037,00C 509.664.037,00C 509.664.037,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 509.664.037,00C 509.664.037,00C 509.664.037,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 509.664.037,00C 509.664.037,00C 509.664.037,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 509.664.037,00C 509.664.037,00C 509.664.037,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 509.664.037,00D 509.664.037,00D 509.664.037,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 4244.341.525,91C 4244.341.525,91C 4244.341.525,91C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 3188.160.033,05C 3188.160.033,05C 3188.160.033,05C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2484.877.449,53C 2484.877.449,53C 2484.877.449,53C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 177.628.631,00C 177.628.631,00C 177.628.631,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 177.628.631,00C 177.628.631,00C 177.628.631,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 177.628.631,00C 177.628.631,00C 177.628.631,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 525.653.952,52C 525.653.952,52C 525.653.952,52C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 341.007.487,81C 341.007.487,81C 341.007.487,81C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 184.646.464,71C 184.646.464,71C 184.646.464,71C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 304.775.813,26C 304.775.813,26C 304.775.813,26C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 4.529.861,89C 4.529.861,89C 4.529.861,89C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 4.529.861,89C 4.529.861,89C 4.529.861,89C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 300.245.951,37C 300.245.951,37C 300.245.951,37C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 300.245.951,37C 300.245.951,37C 300.245.951,37C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 210.744.719,52C 210.744.719,52C 210.744.719,52C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 210.744.719,52C 210.744.719,52C 210.744.719,52C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 525.653.952,52C 525.653.952,52C 525.653.952,52C 2.9.2.4.1.00.00 DESPESA EMPENHADA 341.007.487,81C 341.007.487,81C 341.007.487,81C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 341.007.487,81C 341.007.487,81C 341.007.487,81C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 341.007.487,81C 341.007.487,81C 341.007.487,81C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 341.007.487,81C 341.007.487,81C 341.007.487,81C 2.9.2.4.1.02.02 = CONVITE 96.787,49C 96.787,49C 96.787,49C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.852.968,68C 3.852.968,68C 3.852.968,68C 2.9.2.4.1.02.04 = CONCORRENCIA 75.624.382,05C 75.624.382,05C 75.624.382,05C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 12.006.880,00C 12.006.880,00C 12.006.880,00C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.045.841,90C 4.045.841,90C 4.045.841,90C 2.9.2.4.1.02.07 = NAO APLICAVEL 204.768.220,02C 204.768.220,02C 204.768.220,02C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 34.708.220,42C 34.708.220,42C 34.708.220,42C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 3.132.623,27C 3.132.623,27C 3.132.623,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/03/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 1.150.000,00C 1.150.000,00C 1.150.000,00C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 1.607.163,98C 1.607.163,98C 1.607.163,98C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 14.400,00C 14.400,00C 14.400,00C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 169.639.457,15C 169.639.457,15C 169.639.457,15C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 19.846.987,53C 19.846.987,53C 19.846.987,53C 2.9.2.4.1.03.04 = CONCORRENCIA 99.090.341,80C 99.090.341,80C 99.090.341,80C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 971.926,55C 971.926,55C 971.926,55C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 11.928,70C 11.928,70C 11.928,70C 2.9.2.4.1.03.07 = NAO APLICAVEL 49.413.766,84C 49.413.766,84C 49.413.766,84C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 146.333,73C 146.333,73C 146.333,73C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 158.172,00C 158.172,00C 158.172,00C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 15.007.007,56C 15.007.007,56C 15.007.007,56C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 538.576,48C 538.576,48C 538.576,48C 2.9.2.4.1.06.04 = CONCORRENCIA 1.798.718,04C 1.798.718,04C 1.798.718,04C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 1.618,87C 1.618,87C 1.618,87C 2.9.2.4.1.06.07 = NAO APLICAVEL 12.647.445,87C 12.647.445,87C 12.647.445,87C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 20.648,30C 20.648,30C 20.648,30C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 341.007.487,81C 341.007.487,81C 341.007.487,81C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 169.639.457,15C 169.639.457,15C 169.639.457,15C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 127.452,42C 127.452,42C 127.452,42C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 14.879.555,14C 14.879.555,14C 14.879.555,14C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 525.653.952,52D 525.653.952,52D 525.653.952,52D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 525.653.952,52D 525.653.952,52D 525.653.952,52D 2.9.2.4.2.00.00 DESPESA REALIZADA 184.646.464,71C 184.646.464,71C 184.646.464,71C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 184.646.464,71C 184.646.464,71C 184.646.464,71C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 184.646.464,71C 184.646.464,71C 184.646.464,71C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 15.007.007,56C 15.007.007,56C 15.007.007,56C 2.9.2.5.1.00.00 DESPESAS PAGAS 15.007.007,56C 15.007.007,56C 15.007.007,56C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 127.452,42C 127.452,42C 127.452,42C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 14.879.555,14C 14.879.555,14C 14.879.555,14C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 96.478.563,43C 2.160.052,09D 2.160.052,09D 94.318.511,34C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 53.030.765,45C 53.030.765,45C 53.030.765,45C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 24.242.650,02C 8.126.665,81D 8.126.665,81D 16.115.984,21C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 72.195.245,62C 47.063.218,83D 47.063.218,83D 25.132.026,79C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 40.667,79C 30.327,43D 30.327,43D 10.340,36C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 29.394,53C 29.394,53C 29.394,53C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2022.660.599,50C 110.030.459,52C 110.030.459,52C 2132.691.059,02C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 116.608.691,70C 116.608.691,70C 116.608.691,70C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 8.476.890,96C 5.908.867,61D 5.908.867,61D 2.568.023,35C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2005.879.069,40C 515.466,86D 515.466,86D 2005.363.602,54C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 8.304.639,14C 153.897,71D 153.897,71D 8.150.741,43C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 80.799.438,07C 80.799.438,07C 80.799.438,07C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 127.452,42C 127.452,42C 127.452,42C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 29.002.552,72C 29.002.552,72C 29.002.552,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/03/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 51.485.207,79C 51.485.207,79C 51.485.207,79C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 184.225,14C 184.225,14C 184.225,14C 2.9.2.6.1.04.00 PD - RP CANCELADO 29.510,55C 29.510,55C 29.510,55C 2.9.2.6.1.04.01 = PD - RP CANCELADO 29.510,55C 29.510,55C 29.510,55C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2119.139.162,93D 188.699.356,05D 188.699.356,05D 2307.838.518,98D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2119.139.162,93D 188.699.356,05D 188.699.356,05D 2307.838.518,98D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 122.667.353,26C 823.797.914,77C 823.797.914,77C 946.465.268,03C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 125.547.251,62C 125.547.251,62C 125.547.251,62C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 125.547.251,62D 125.547.251,62D 125.547.251,62D 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 2.985.465,51C 2.985.465,51C 2.985.465,51C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 2.985.465,51D 2.985.465,51D 2.985.465,51D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 60.956.409,21C 60.956.409,21C 60.956.409,21C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 2.282.284,77C 2.282.284,77C 2.282.284,77C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 116.732.291,70C 116.732.291,70C 116.732.291,70C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 283.546,34C 283.546,34C 283.546,34C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 2.057.102,53D 2.057.102,53D 2.057.102,53D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 2.057.102,53C 2.057.102,53C 2.057.102,53C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 2.344.852,75C 2.344.852,75C 2.344.852,75C 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 31.327.839,71C 25.794.343,65D 25.794.343,65D 5.533.496,06C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 29.669.524,48C 4.650.014,98D 4.650.014,98D 25.019.509,50C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3896.829.141,47C 25.593.304,76C 25.593.304,76C 3922.422.446,23C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 649.229.437,09C 2.220.357,64C 2.220.357,64C 651.449.794,73C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 55.036,71C 55.036,71C 55.036,71C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 38.404,68D 38.404,68D 38.404,68D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 53.299,04C 53.299,04C 53.299,04C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 342.850,12D 342.850,12D 342.850,12D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 342.850,12C 342.850,12C 342.850,12C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 4.527,62C 4.527,62C 4.527,62C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 231,14C 231,14C 231,14C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 4607.055.942,75D 180.043.378,37D 180.043.378,37D 4787.099.321,12D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 116.608.691,70C 116.608.691,70C 116.608.691,70C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1054.832.241,16C 23.344.549,88C 23.344.549,88C 1078.176.791,04C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 143.319.038,23C 468.839,53D 468.839,53D 142.850.198,70C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 14.597.055,43C 14.597.055,43C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1212.748.334,82D 139.484.402,05D 139.484.402,05D 1352.232.736,87D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 123.600,00C 123.600,00C 123.600,00C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 2.430.371,79C 2.430.371,79C 2.430.371,79C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 7.437.976,15C 7.437.976,15C 7.437.976,15C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 2.344.852,75C 2.344.852,75C 2.344.852,75C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 181.616,91C 181.616,91C 181.616,91C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 55.036,71C 55.036,71C 55.036,71C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 12.573.454,31D 12.573.454,31D 12.573.454,31D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 756.009.419,00C 756.009.419,00C 756.009.419,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 16.091.167,00C 16.091.167,00C 16.091.167,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/03/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 718.757.156,84C 718.757.156,84C 718.757.156,84C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 1490.857.742,84D 1490.857.742,84D 1490.857.742,84D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 383.080.888,00C 383.080.888,00C 383.080.888,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 5.742.233,00C 5.742.233,00C 5.742.233,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 158.811.080,00C 158.811.080,00C 158.811.080,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 547.634.201,00D 547.634.201,00D 547.634.201,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 383.080.888,00C 383.080.888,00C 383.080.888,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 5.742.233,00C 5.742.233,00C 5.742.233,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 238.216.621,00C 238.216.621,00C 238.216.621,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 627.039.742,00D 627.039.742,00D 627.039.742,00D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 238.216.621,00C 238.216.621,00C 238.216.621,00C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 238.216.621,00D 238.216.621,00D 238.216.621,00D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 147.140.940,60C 147.140.940,60C 147.140.940,60C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 5.060.914,20C 5.060.914,20C 5.060.914,20C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 200.066.531,20C 200.066.531,20C 200.066.531,20C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 352.268.386,00D 352.268.386,00D 352.268.386,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 383.080.888,00C 383.080.888,00C 383.080.888,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 5.742.233,00C 5.742.233,00C 5.742.233,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 158.811.080,00C 158.811.080,00C 158.811.080,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 547.634.201,00D 547.634.201,00D 547.634.201,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 383.080.888,00C 383.080.888,00C 383.080.888,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 5.742.233,00C 5.742.233,00C 5.742.233,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 238.216.621,00C 238.216.621,00C 238.216.621,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 627.039.742,00D 627.039.742,00D 627.039.742,00D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 238.216.621,00C 238.216.621,00C 238.216.621,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 238.216.621,00D 238.216.621,00D 238.216.621,00D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 608.868.478,40C 608.868.478,40C 608.868.478,40C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 11.030.252,80C 11.030.252,80C 11.030.252,80C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 518.690.625,64C 518.690.625,64C 518.690.625,64C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 1138.589.356,84D 1138.589.356,84D 1138.589.356,84D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 1965.355.892,16C 1965.355.892,16C 1965.355.892,16C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 913.302.716,60C 913.302.716,60C 913.302.716,60C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 16.545.380,20C 16.545.380,20C 16.545.380,20C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 1035.507.795,36C 1035.507.795,36C 1035.507.795,36C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 697.150.188,37C 697.150.188,37C 697.150.188,37C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 431.439.983,60C 431.439.983,60C 431.439.983,60C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 8.644.339,91C 8.644.339,91C 8.644.339,91C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 257.065.864,86C 257.065.864,86C 257.065.864,86C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 81.431.211,00C 81.431.211,00C 81.431.211,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 832.000,00C 832.000,00C 832.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 80.599.211,00C 80.599.211,00C 80.599.211,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 84.214.784,05D 84.214.784,05D 84.214.784,05D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 286.226.097,60D 286.226.097,60D 286.226.097,60D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 7.398.402,00D 7.398.402,00D 7.398.402,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/03/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 95.366.097,71D 95.366.097,71D 95.366.097,71D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 227.106.212,80C 227.106.212,80C 227.106.212,80C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 7.398.402,00C 7.398.402,00C 7.398.402,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 70.271.198,46C 70.271.198,46C 70.271.198,46C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 525.653.952,52C 525.653.952,52C 525.653.952,52C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 236.548.379,60C 236.548.379,60C 236.548.379,60C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 2.385.912,89C 2.385.912,89C 2.385.912,89C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 286.719.660,03C 286.719.660,03C 286.719.660,03C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 3185.376.460,00D 3185.376.460,00D 3185.376.460,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 122.667.353,26C 42.874.152,87C 42.874.152,87C 165.541.506,13C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 122.667.353,26C 42.874.152,87C 42.874.152,87C 165.541.506,13C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 169.639.457,15C 169.639.457,15C 169.639.457,15C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 121.825.926,01C 121.825.926,01C 121.825.926,01C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 38.576.914,74C 38.576.914,74C 38.576.914,74C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 8.783.386,31C 8.783.386,31C 8.783.386,31C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 453.230,09C 453.230,09C 453.230,09C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 135.827.020,32C 58.102.149,05D 58.102.149,05D 77.724.871,27C 2.9.3.3.2.01.00 RESTOS A PAGAR 127.481.713,39C 57.917.923,91D 57.917.923,91D 69.563.789,48C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 57.086.095,63C 9.472.013,86D 9.472.013,86D 47.614.081,77C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 22.149.896,60C 13.716.973,61D 13.716.973,61D 8.432.922,99C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 36.703.534,52C 23.994.348,41D 23.994.348,41D 12.709.186,11C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 1.202.948,42C 395.349,81D 395.349,81D 807.598,61C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 10.339.238,22C 10.339.238,22D 10.339.238,22D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 8.345.306,93C 184.225,14D 184.225,14D 8.161.081,79C 2.9.3.3.2.06.01 = PRECATORIOS TJ 7.496.367,88C 181.616,91D 181.616,91D 7.314.750,97C 2.9.3.3.2.06.02 = PRECATORIOS TRT 608.659,06C 608.659,06C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 240.279,99C 2.608,23D 2.608,23D 237.671,76C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 44.095.437,41C 13.499.904,37D 13.499.904,37D 30.595.533,04C 2.9.3.3.3.01.00 = CONSIGNACOES 35.073.330,89C 14.006.449,89D 14.006.449,89D 21.066.881,00C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 540,60C 311,00C 311,00C 851,60C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 9.021.565,92C 506.234,52C 506.234,52C 9.527.800,44C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 179.922.457,73D 98.037.403,73D 98.037.403,73D 277.959.861,46D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 179.922.457,73D 98.037.403,73D 98.037.403,73D 277.959.861,46D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 699.266.427,63C 699.266.427,63C 699.266.427,63C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 341.007.487,81C 341.007.487,81C 341.007.487,81C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 184.646.464,71C 184.646.464,71C 184.646.464,71C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 3.973.017,96C 3.973.017,96C 3.973.017,96C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 169.639.457,15C 169.639.457,15C 169.639.457,15C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 81.657.334,27C 81.657.334,27C 81.657.334,27C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 127.452,42C 127.452,42C 127.452,42C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 127.452,42C 127.452,42C 127.452,42C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 51.669.432,93C 51.669.432,93C 51.669.432,93C 2.9.3.5.2.01.00 RESTOS A PAGAR 51.485.207,79C 51.485.207,79C 51.485.207,79C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 13.257.466,77C 13.257.466,77C 13.257.466,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/03/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.02 = PESSOAL A PAGAR 13.785.894,95C 13.785.894,95C 13.785.894,95C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 24.046.912,26C 24.046.912,26C 24.046.912,26C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 394.933,81C 394.933,81C 394.933,81C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 184.225,14C 184.225,14C 184.225,14C 2.9.3.5.2.06.01 = PRECATORIOS TJ 181.616,91C 181.616,91C 181.616,91C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 2.608,23C 2.608,23C 2.608,23C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 29.860.448,92C 29.860.448,92C 29.860.448,92C 2.9.3.5.3.01.00 = CONSIGNACOES 29.002.552,72C 29.002.552,72C 29.002.552,72C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 857.896,20C 857.896,20C 857.896,20C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 127.481.713,39C 6.432.716,12D 6.432.716,12D 121.048.997,27C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 10.339.238,22C 6.403.205,57D 6.403.205,57D 3.936.032,65C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 10.339.238,22C 10.339.238,22D 10.339.238,22D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 3.936.032,65C 3.936.032,65C 3.936.032,65C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 3.643.076,38C 3.643.076,38C 3.643.076,38C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 292.956,27C 292.956,27C 292.956,27C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 117.142.475,17C 29.510,55D 29.510,55D 117.112.964,62C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 117.142.475,17C 51.221.762,07D 51.221.762,07D 65.920.713,10C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 117.142.475,17C 51.221.762,07D 51.221.762,07D 65.920.713,10C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 51.192.251,52C 51.192.251,52C 51.192.251,52C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 51.192.251,52C 51.192.251,52C 51.192.251,52C 2.9.7.0.0.00.00 OUTROS CONTROLES 56.223.970,25C 61.082.477,02C 61.082.477,02C 117.306.447,27C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 9.907,00C 9.907,00C 9.907,00C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 9.907,00C 9.907,00C 9.907,00C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 56.222.991,82C 61.072.570,02C 61.072.570,02C 117.295.561,84C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 46.997.596,21C 61.142.716,49C 61.142.716,49C 108.140.312,70C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 19.549.520,25C 61.222.589,87C 61.222.589,87C 80.772.110,12C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 26.682.829,69C 79.873,38D 79.873,38D 26.602.956,31C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 765.246,27C 765.246,27C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 9.225.395,61C 70.146,47D 70.146,47D 9.155.249,14C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.858.859,97C 70.146,47D 70.146,47D 7.788.713,50C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 1.366.535,64C 1.366.535,64C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 978,43C 978,43C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 978,43C 978,43C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 10192.555.296,75C 24.529.414,30C 24.529.414,30C 10217.084.711,05C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2096.470.223,60C 118.728,32C 118.728,32C 2096.588.951,92C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 208.389.258,21C 208.389.258,21C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 675.760.205,62C 22.521.401,16C 22.521.401,16C 698.281.606,78C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 7.808.623,63C 7.808.623,63C 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 7161.576.906,13C 1.889.284,82C 1.889.284,82C 7163.466.190,95C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5683.666.634,01C 1.673.933,82C 1.673.933,82C 5685.340.567,83C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5666.924.614,78C 1.673.936,82C 1.673.936,82C 5668.598.551,60C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 5567.425.997,39C 1.673.936,82C 1.673.936,82C 5569.099.934,21C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 1.991.824,39C 1.991.824,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/03/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 6.423.884,21C 6.423.884,21C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 62.339.321,18C 62.339.321,18C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 332.865,51C 332.865,51C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 19.305.371,71C 19.305.371,71C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 2.444.506,02C 2.444.506,02C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 5.652.654,22C 5.652.654,22C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 1.008.190,15C 1.008.190,15C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 16.742.019,23C 3,00D 3,00D 16.742.016,23C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 16.742.019,23C 3,00D 3,00D 16.742.016,23C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1477.910.272,12C 215.351,00C 215.351,00C 1478.125.623,12C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1477.910.272,12C 215.351,00C 215.351,00C 1478.125.623,12C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1477.910.272,12C 215.351,00C 215.351,00C 1478.125.623,12C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 42.544.603,84C 42.544.603,84C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 184.646.464,71D 184.646.464,71D 184.646.464,71D 3.3.0.0.0.00.00 DESPESAS CORRENTES 65.707.002,65D 65.707.002,65D 65.707.002,65D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 58.937.892,68D 58.937.892,68D 58.937.892,68D 3.3.1.9.0.00.00 APLICACOES DIRETAS 58.937.892,68D 58.937.892,68D 58.937.892,68D 3.3.1.9.0.03.00 PENSOES 466,68D 466,68D 466,68D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 466,68D 466,68D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 5.681.587,53D 5.681.587,53D 5.681.587,53D 3.3.1.9.0.04.01 REMUNERACAO 5.638.500,92D 5.638.500,92D 5.638.500,92D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 43.086,61D 43.086,61D 43.086,61D 3.3.1.9.0.09.00 SALARIO-FAMILIA 769,64D 769,64D 769,64D 3.3.1.9.0.09.01 SALARIO FAMILIA 769,64D 769,64D 769,64D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 41.869.964,03D 41.869.964,03D 41.869.964,03D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 26.021.922,00D 26.021.922,00D 26.021.922,00D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 108.000,03D 108.000,03D 108.000,03D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 802.144,37D 802.144,37D 802.144,37D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 492.695,56D 492.695,56D 492.695,56D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 38.841,82D 38.841,82D 38.841,82D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 8.059.216,35D 8.059.216,35D 8.059.216,35D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 69.373,22D 69.373,22D 69.373,22D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.465,00D 1.465,00D 1.465,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 234.008,77D 234.008,77D 234.008,77D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 34.801,10D 34.801,10D 34.801,10D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 4.295,16D 4.295,16D 4.295,16D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.953.621,60D 2.953.621,60D 2.953.621,60D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 24.797,34D 24.797,34D 24.797,34D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 2.418.960,78D 2.418.960,78D 2.418.960,78D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 24.864,85D 24.864,85D 24.864,85D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 35.624,82D 35.624,82D 35.624,82D 3.3.1.9.0.11.33 ABONO PERMANENCIA 464.428,97D 464.428,97D 464.428,97D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.122,29D 1.122,29D 1.122,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/03/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 79.780,00D 79.780,00D 79.780,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 501.969,64D 501.969,64D 501.969,64D 3.3.1.9.0.13.01 FGTS 14.862,37D 14.862,37D 14.862,37D 3.3.1.9.0.13.02 INSS 483.645,38D 483.645,38D 483.645,38D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 3.461,89D 3.461,89D 3.461,89D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 2.595.844,08D 2.595.844,08D 2.595.844,08D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 2.595.844,08D 2.595.844,08D 2.595.844,08D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 52.145,26D 52.145,26D 52.145,26D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 49.056,17D 49.056,17D 49.056,17D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 3.089,09D 3.089,09D 3.089,09D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 8.235.145,82D 8.235.145,82D 8.235.145,82D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 8.235.145,82D 8.235.145,82D 8.235.145,82D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 8.235.145,82D 8.235.145,82D 8.235.145,82D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 6.769.109,97D 6.769.109,97D 6.769.109,97D 3.3.3.9.0.00.00 APLICACOES DIRETAS 6.769.109,97D 6.769.109,97D 6.769.109,97D 3.3.3.9.0.03.00 PENSOES 61.440,65D 61.440,65D 61.440,65D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 61.440,65D 61.440,65D 61.440,65D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 163.869,03D 163.869,03D 163.869,03D 3.3.3.9.0.08.01 AUXILIO CRECHE 68.993,32D 68.993,32D 68.993,32D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.835,46D 2.835,46D 2.835,46D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 546,04D 546,04D 546,04D 3.3.3.9.0.08.06 AUXILIO ADOCAO 39.809,00D 39.809,00D 39.809,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 51.685,21D 51.685,21D 51.685,21D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 22.695,36D 22.695,36D 22.695,36D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 16.035,00D 16.035,00D 16.035,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 6.660,36D 6.660,36D 6.660,36D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 888.716,00D 888.716,00D 888.716,00D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 888.716,00D 888.716,00D 888.716,00D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 114.440,00D 114.440,00D 114.440,00D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 114.440,00D 114.440,00D 114.440,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 17.130,00D 17.130,00D 17.130,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 17.130,00D 17.130,00D 17.130,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 4.128.429,56D 4.128.429,56D 4.128.429,56D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 7,82D 7,82D 7,82D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.474,31D 1.474,31D 1.474,31D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 36.296,55D 36.296,55D 36.296,55D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 300,00D 300,00D 300,00D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 307,40D 307,40D 307,40D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 12.506,10D 12.506,10D 12.506,10D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 130.685,48D 130.685,48D 130.685,48D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 5.223,62D 5.223,62D 5.223,62D 3.3.3.9.0.39.43 VALE TRANSPORTE 10.139,17D 10.139,17D 10.139,17D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 3.453.882,80D 3.453.882,80D 3.453.882,80D 3.3.3.9.0.39.65 = CONVENIOS 477.416,00D 477.416,00D 477.416,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/03/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 190,31D 190,31D 190,31D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 776.723,38D 776.723,38D 776.723,38D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 776.723,38D 776.723,38D 776.723,38D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 571.424,93D 571.424,93D 571.424,93D 3.3.3.9.0.47.06 PIS/PASEP 571.424,93D 571.424,93D 571.424,93D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 23.619,06D 23.619,06D 23.619,06D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 23.619,06D 23.619,06D 23.619,06D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 622,00D 622,00D 622,00D 3.3.3.9.0.93.01 INDENIZACOES 622,00D 622,00D 622,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 118.939.462,06D 118.939.462,06D 118.939.462,06D 3.4.4.0.0.00.00 INVESTIMENTOS 118.939.462,06D 118.939.462,06D 118.939.462,06D 3.4.4.9.0.00.00 APLICACOES DIRETAS 118.939.462,06D 118.939.462,06D 118.939.462,06D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 162.053,02D 162.053,02D 162.053,02D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 162.053,02D 162.053,02D 162.053,02D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 118.777.409,04D 118.777.409,04D 118.777.409,04D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 118.777.409,04D 118.777.409,04D 118.777.409,04D 4.0.0.0.0.00.00 RECEITA 7.668.524,25C 7.668.524,25C 7.668.524,25C 4.1.0.0.0.00.00 RECEITAS CORRENTES 7.177.290,70C 7.177.290,70C 7.177.290,70C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 662.809,70C 662.809,70C 662.809,70C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 163.861,63C 163.861,63C 163.861,63C 4.1.3.1.1.00.00 ALUGUEIS 128.646,66C 128.646,66C 128.646,66C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 71.377,19C 71.377,19C 71.377,19C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 57.269,47C 57.269,47C 57.269,47C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 35.214,97C 35.214,97C 35.214,97C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 35.214,97C 35.214,97C 35.214,97C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 494.397,67C 494.397,67C 494.397,67C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 494.397,67C 494.397,67C 494.397,67C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 9.729,86C 9.729,86C 9.729,86C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 5.402,02C 5.402,02C 5.402,02C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 4.327,84C 4.327,84C 4.327,84C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 346.725,75C 346.725,75C 346.725,75C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 345.934,49C 345.934,49C 345.934,49C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 791,26C 791,26C 791,26C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 137.942,06C 137.942,06C 137.942,06C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 42.508,77C 42.508,77C 42.508,77C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 95.433,29C 95.433,29C 95.433,29C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 4.550,40C 4.550,40C 4.550,40C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 4.550,40C 4.550,40C 4.550,40C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 4.550,40C 4.550,40C 4.550,40C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 47.421,50C 47.421,50C 47.421,50C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 47.421,50C 47.421,50C 47.421,50C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 47.421,50C 47.421,50C 47.421,50C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 2.482.239,59C 2.482.239,59C 2.482.239,59C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 9.100,00C 9.100,00C 9.100,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/03/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 9.100,00C 9.100,00C 9.100,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 8.910,00C 8.910,00C 8.910,00C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 8.910,00C 8.910,00C 8.910,00C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 33.796,10C 33.796,10C 33.796,10C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 616.911,45C 616.911,45C 616.911,45C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 819.238,87C 819.238,87C 819.238,87C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 40.975,88C 40.975,88C 40.975,88C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 876.738,78C 876.738,78C 876.738,78C 4.1.6.0.0.99.00 OUTROS SERVICOS 76.568,51C 76.568,51C 76.568,51C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.348.553,08C 2.348.553,08C 2.348.553,08C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 37,89C 37,89C 37,89C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 37,89C 37,89C 37,89C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 1.515,19C 1.515,19C 1.515,19C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 1.515,19C 1.515,19C 1.515,19C 4.1.7.5.1.02.00 HERANCA JACENTE 1.515,19C 1.515,19C 1.515,19C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.347.000,00C 2.347.000,00C 2.347.000,00C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.347.000,00C 2.347.000,00C 2.347.000,00C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 2.097.000,00C 2.097.000,00C 2.097.000,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 250.000,00C 250.000,00C 250.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 1.636.266,83C 1.636.266,83C 1.636.266,83C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.585.686,93C 1.585.686,93C 1.585.686,93C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.585.686,93C 1.585.686,93C 1.585.686,93C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.585.686,93C 1.585.686,93C 1.585.686,93C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 18.113,77C 18.113,77C 18.113,77C 4.1.9.2.2.00.00 RESTITUICOES 18.113,77C 18.113,77C 18.113,77C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 18.113,77C 18.113,77C 18.113,77C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 32.466,13C 32.466,13C 32.466,13C 4.1.9.9.0.99.00 OUTRAS RECEITAS 32.466,13C 32.466,13C 32.466,13C 4.1.9.9.0.99.99 DEMAIS RECEITAS 32.466,13C 32.466,13C 32.466,13C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 430.117,25C 430.117,25C 430.117,25C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 430.117,25C 430.117,25C 430.117,25C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 380.117,25C 380.117,25C 380.117,25C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 380.117,25C 380.117,25C 380.117,25C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 50.000,00C 50.000,00C 50.000,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 50.000,00C 50.000,00C 50.000,00C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 50.000,00C 50.000,00C 50.000,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 61.116,30C 61.116,30C 61.116,30C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 61.116,30C 61.116,30C 61.116,30C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 61.116,30C 61.116,30C 61.116,30C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 191.561.631,80D 191.561.631,80D 191.561.631,80D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4.284.105,47D 4.284.105,47D 4.284.105,47D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4.284.105,47D 4.284.105,47D 4.284.105,47D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 44.621,58D 44.621,58D 44.621,58D 5.1.2.1.3.00.00 REPASSE 44.621,58D 44.621,58D 44.621,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/03/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 44.621,58D 44.621,58D 44.621,58D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 4.239.483,89D 4.239.483,89D 4.239.483,89D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 4.239.483,89D 4.239.483,89D 4.239.483,89D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 187.277.526,33D 187.277.526,33D 187.277.526,33D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 766.707,73D 766.707,73D 766.707,73D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 766.707,73D 766.707,73D 766.707,73D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 766.707,73D 766.707,73D 766.707,73D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 766.707,73D 766.707,73D 766.707,73D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 186.510.818,60D 186.510.818,60D 186.510.818,60D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1.839.398,39D 1.839.398,39D 1.839.398,39D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 1.111.339,48D 1.111.339,48D 1.111.339,48D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 22.621,11D 22.621,11D 22.621,11D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 20.017,34D 20.017,34D 20.017,34D 5.2.3.1.2.01.15 VIDA UTIL 2.600,92D 2.600,92D 2.600,92D 5.2.3.1.2.01.16 INSERVIBILIDADE 2,85D 2,85D 2,85D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1.088.718,37D 1.088.718,37D 1.088.718,37D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 902.856,98D 902.856,98D 902.856,98D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 18.328,04D 18.328,04D 18.328,04D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 167.533,35D 167.533,35D 167.533,35D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 566.005,89D 566.005,89D 566.005,89D 5.2.3.1.7.01.00 CREDITOS A RECEBER 126.861,60D 126.861,60D 126.861,60D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 112.489,72D 112.489,72D 112.489,72D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 14.371,88D 14.371,88D 14.371,88D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 421.807,80D 421.807,80D 421.807,80D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 421.807,80D 421.807,80D 421.807,80D 5.2.3.1.7.09.00 VALORES PENDENTES 17.336,49D 17.336,49D 17.336,49D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 17.336,49D 17.336,49D 17.336,49D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 162.053,02D 162.053,02D 162.053,02D 5.2.3.1.8.01.00 BENS A INCORPORAR 162.053,02D 162.053,02D 162.053,02D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.108,42D 1.108,42D 1.108,42D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 1.108,42D 1.108,42D 1.108,42D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 1.108,42D 1.108,42D 1.108,42D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 183.948.509,00D 183.948.509,00D 183.948.509,00D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 183.948.509,00D 183.948.509,00D 183.948.509,00D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 719.400,00D 719.400,00D 719.400,00D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 180.070.145,38D 180.070.145,38D 180.070.145,38D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 180.070.145,38D 180.070.145,38D 180.070.145,38D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 3.158.963,62D 3.158.963,62D 3.158.963,62D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 721.802,79D 721.802,79D 721.802,79D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 721.802,79D 721.802,79D 721.802,79D 5.2.3.4.1.07.00 ATUALIZACAO MONETARIA - PREC 721.802,79D 721.802,79D 721.802,79D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 368.048.726,91C 368.048.726,91C 368.048.726,91C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 239.458.610,85C 239.458.610,85C 239.458.610,85C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 120.519.148,79C 120.519.148,79C 120.519.148,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/03/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 109.887.606,42C 109.887.606,42C 109.887.606,42C 6.1.2.1.1.00.00 COTA FINANCEIRA 108.128.945,77C 108.128.945,77C 108.128.945,77C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 108.128.945,77C 108.128.945,77C 108.128.945,77C 6.1.2.1.3.00.00 REPASSE 1.758.660,65C 1.758.660,65C 1.758.660,65C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.758.660,65C 1.758.660,65C 1.758.660,65C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 10.631.542,37C 10.631.542,37C 10.631.542,37C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 10.631.542,37C 10.631.542,37C 10.631.542,37C 6.1.3.0.0.00.00 MUTACOES ATIVAS 118.939.462,06C 118.939.462,06C 118.939.462,06C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 118.777.409,04C 118.777.409,04C 118.777.409,04C 6.1.3.1.1.00.00 AQUISICOES DE BENS 118.777.409,04C 118.777.409,04C 118.777.409,04C 6.1.3.1.1.01.00 BENS IMOVEIS 118.777.409,04C 118.777.409,04C 118.777.409,04C 6.1.3.1.1.01.01 BENS IMOVEIS 118.777.409,04C 118.777.409,04C 118.777.409,04C 6.1.3.4.0.00.00 BENS A INCORPORAR 162.053,02C 162.053,02C 162.053,02C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 162.053,02C 162.053,02C 162.053,02C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 128.590.116,06C 128.590.116,06C 128.590.116,06C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 9.088,00C 9.088,00C 9.088,00C 6.2.1.1.0.00.00 RECEITA CORRENTE 9.088,00C 9.088,00C 9.088,00C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 9.088,00C 9.088,00C 9.088,00C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 9.088,00C 9.088,00C 9.088,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 9.088,00C 9.088,00C 9.088,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 128.581.028,06C 128.581.028,06C 128.581.028,06C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 1.892.688,25C 1.892.688,25C 1.892.688,25C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.536.310,43C 1.536.310,43C 1.536.310,43C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 617.534,66C 617.534,66C 617.534,66C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 596.278,35C 596.278,35C 596.278,35C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 619,00C 619,00C 619,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 20.637,31C 20.637,31C 20.637,31C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 918.775,77C 918.775,77C 918.775,77C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 122.517,68C 122.517,68C 122.517,68C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 20.773,04C 20.773,04C 20.773,04C 6.2.3.1.2.02.04 DOACAO 201,28C 201,28C 201,28C 6.2.3.1.2.02.07 DEVOLUCOES 77,00C 77,00C 77,00C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 775.206,77C 775.206,77C 775.206,77C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 9.660,40C 9.660,40C 9.660,40C 6.2.3.1.4.01.00 TITULOS E VALORES 9.660,40C 9.660,40C 9.660,40C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 346.717,42C 346.717,42C 346.717,42C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 55,92C 55,92C 55,92C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 55,92C 55,92C 55,92C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 346.661,50C 346.661,50C 346.661,50C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 5.697,94C 5.697,94C 5.697,94C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 5.697,94C 5.697,94C 5.697,94C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 5.697,94C 5.697,94C 5.697,94C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 126.682.641,87C 126.682.641,87C 126.682.641,87C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 126.682.641,87C 126.682.641,87C 126.682.641,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 4 FUNDACAO 02/03/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 6.315.857,43C 6.315.857,43C 6.315.857,43C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 29.510,55C 29.510,55C 29.510,55C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 6.286.346,88C 6.286.346,88C 6.286.346,88C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 719.400,00C 719.400,00C 719.400,00C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 118.927.428,89C 118.927.428,89C 118.927.428,89C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 79.873,38C 79.873,38C 79.873,38C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 118.847.555,51C 118.847.555,51C 118.847.555,51C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 719.400,00C 719.400,00C 719.400,00C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 555,55C 555,55C 555,55C RESUMO : ATIVO = 18.135.273.710,79D PASSIVO = 18.135.764.556,14C DESPESA = 184.646.464,71D RECEITA = 7.668.524,25C RESULTADO DO EXERCICIO = 191.561.631,80D RESULTADO DO EXERCICIO = 368.048.726,91C