GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 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 1656.507.956,72D 18256.902.700,31D 30573.343.672,49D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 879.664.541,67D 17.585.024,38D 37.106.391,08D 916.770.932,75D 1.1.1.0.0.00.00 DISPONIVEL 122.667.353,26D 14.533.241,59D 29.314.591,58D 151.981.944,84D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 122.667.353,26D 14.533.241,59D 29.314.591,58D 151.981.944,84D 1.1.1.1.1.00.00 CAIXA 14.686,13D 17.781,79D 17.781,79D 1.1.1.1.1.01.00 = CAIXA 14.686,13D 17.781,79D 17.781,79D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 48.545.634,65D 969.897,28D 2.535.563,83D 51.081.198,48D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 13,04C 12.479,44D 12.479,44D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 13,04C 19,44D 19,44D 1.1.1.1.2.01.16 BANCO ITAU S/A 12.460,00D 12.460,00D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 48.545.634,65D 969.910,32D 2.523.084,39D 51.068.719,04D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.600.943,19D 362.919,25C 1.638.466,99C 962.476,20D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 1.366.133,22D 50.026.609,75D 50.026.609,75D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 43.573,06D 28.200,00C 15.373,06D 1.1.1.1.2.99.16 = BANCO ITAU S/A 45.901.118,40D 33.303,65C 45.836.858,37C 64.260,03D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 74.121.718,61D 13.548.658,18D 26.761.245,96D 100.882.964,57D 1.1.1.1.3.07.00 = POUPANCA 59.169.559,09D 785.884,94D 5.915.385,49C 53.254.173,60D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 14.952.159,52D 12.762.773,24D 32.676.631,45D 47.628.790,97D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 727.854.191,52D 40.618,49C 1.141.204,34C 726.712.987,18D 1.1.2.1.0.00.00 CREDITOS A RECEBER 23.676.424,63D 51.912,05D 1.185.243,44C 22.491.181,19D 1.1.2.1.2.00.00 CONTAS A RECEBER 10.493.967,89D 28.098,85D 1.060.646,49C 9.433.321,40D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 10.370.278,56D 33.553,85D 1.011.436,59C 9.358.841,97D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 10.370.278,56D 33.553,85D 1.011.436,59C 9.358.841,97D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 123.689,33D 5.455,00C 49.209,90C 74.479,43D 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 23.813,20D 124.596,95C 13.057.393,46D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 214.578,34D 23.873,20D 310.686,48D 525.264,82D 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 60,00C 435.283,43C 12.088.293,70D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 704.012.876,65D 116.282,67C 2.560.406,47C 701.452.470,18D 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 116.282,67C 2.560.406,47C 699.815.055,35D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 786.759,64D 3.420,10D 159.416,69C 627.342,95D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 16.400.362,77D 130.260,91D 219.425,98D 16.619.788,75D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 42.049,59D 250,00D 42.299,59D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 1.898.834,34D 25.300,56D 1.924.134,90D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 722.332,11D 410.900,55C 311.431,56D 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 273.581,00C 191.680,26D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 10.854,54D 7.614,55D 18.469,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.972.470,12D 249.963,68C 521.448,68C 10.451.021,44D 1.1.2.2.9.13.00 = MULTAS E JUROS 4.727,97D 523,49C 4.204,48D 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 1.447.127,15C 279.868.470,91D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 164.890,24D 1.079,01C 1.264.700,43D 1.429.590,67D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 164.890,24D 1.079,01C 1.264.700,43D 1.429.590,67D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 164.890,24D 1.079,01C 1.264.700,43D 1.429.590,67D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 24.831,14D 1.339.745,14D 1.339.745,14D 1.1.2.6.1.00.00 VALORES A CREDITAR 24.422,70D 24.422,70D 24.422,70D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 408,44D 408,44D 408,44D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1.314.914,00D 1.314.914,00D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 28.993.361,79D 3.092.401,28D 8.944.957,66D 37.938.319,45D 1.1.3.1.0.00.00 ESTOQUES 26.966.845,42D 3.092.401,28D 9.149.255,27D 36.116.100,69D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 2.710.872,26D 32.956,81D 187.014,83D 2.897.887,09D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 2.710.872,26D 32.956,81D 187.014,83D 2.897.887,09D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 19.656.862,55D 2.442.117,76D 7.817.263,64D 27.474.126,19D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.656.862,55D 2.442.117,76D 7.817.263,64D 27.474.126,19D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 4.599.110,61D 617.326,71D 1.144.976,80D 5.744.087,41D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 4.599.110,61D 617.326,71D 1.144.976,80D 5.744.087,41D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 446.350,93D 14.400,35C 50.328,35D 496.679,28D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.265.864,72D 588.450,06D 290.591,78D 1.556.456,50D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 134.956,18D 7.899,81D 9.695,51C 125.260,67D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 401.424,50D 12.865,75C 189.609,52C 211.814,98D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.924.121,35D 946.966,12D 2.871.087,47D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 37.396,55D 366,11D 37.762,66D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 179.735,55D 36.528,41D 17.208,88D 196.944,43D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 209.260,83D 11.714,53D 38.820,59D 248.081,42D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 2.026.516,37D 204.297,61C 1.822.218,76D 1.1.3.3.3.00.00 MATERIAIS 2.026.516,37D 204.297,61C 1.822.218,76D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 2.026.516,37D 204.297,61C 1.822.218,76D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 149.635,10D 11.953,82C 137.681,28D 1.1.4.1.0.00.00 DESPESAS PENDENTES 149.635,10D 11.953,82C 137.681,28D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 149.635,10D 11.953,82C 137.681,28D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 77.592,00D 30.639,84D 108.231,84D 1.1.4.1.1.04.00 = PERIODICOS 3.927,10D 7.149,98D 11.077,08D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 4.800,00D 1.450,08D 6.250,08D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 63.316,00D 51.193,72C 12.122,28D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 145.334.883,65D 48,88D 6.332.132,81D 151.667.016,46D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 9.309,97D 48,88D 514,98D 9.824,95D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 9.309,97D 48,88D 514,98D 9.824,95D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 9.309,97D 48,88D 514,98D 9.824,95D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 145.325.573,68D 6.331.617,83D 151.657.191,51D 1.2.2.5.0.00.00 TITULOS E VALORES 145.257.195,43D 6.331.617,83D 151.588.813,26D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 145.257.195,43D 6.331.617,83D 151.588.813,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 792.513.213,21D 6.943.665,98D 232.277.199,96D 1024.790.413,17D 1.4.1.0.0.00.00 INVESTIMENTOS 55.662.253,48D 71.470,00D 2.040.018,90C 53.622.234,58D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 349.875,50D 248,21C 6.814,06D 356.689,56D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 347.965,10D 248,21C 6.814,06D 354.779,16D 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 71.718,21D 2.046.832,96C 53.265.545,02D 1.4.1.4.2.00.00 BENS A INCORPORAR 55.312.377,98D 71.718,21D 2.046.832,96C 53.265.545,02D 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 27.741,45D 1.880.855,45C 10.865.209,57D 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 43.976,76D 108.358,88D 1.117.484,82D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 274.336,39D 274.336,39C 1.4.2.0.0.00.00 IMOBILIZADO 736.845.548,26D 6.872.195,98D 234.315.006,86D 971.160.555,12D 1.4.2.1.0.00.00 BENS 736.845.548,26D 6.872.195,98D 234.315.006,86D 971.160.555,12D 1.4.2.1.1.00.00 BENS IMOVEIS 377.246.399,18D 112.286,35C 179.094.748,71D 556.341.147,89D 1.4.2.1.1.01.00 = EDIFICIOS 330.328.788,52D 887.342,79D 331.216.131,31D 1.4.2.1.1.02.00 = TERRAS 1.163.657,86D 1.163.657,86C 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 459.507,12C 3.089.256,93D 3.609.811,79D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 30.695.727,53D 257.554,31D 175.982.901,96D 206.678.629,49D 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 89.666,46D 298.904,89D 5.671.631,95D 1.4.2.1.2.00.00 BENS MOVEIS 340.041.076,29D 5.485.221,08D 51.713.097,01D 391.754.173,30D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 91.151.076,93D 2.396.061,60D 18.759.079,36D 109.910.156,29D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 4.848,00D 6.398,00D 11.246,00D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 989.500,00D 615.590,04C 373.909,96D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.394.159,03D 179.281,33C 188.298,53C 4.205.860,50D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 24.374.498,41D 288.381,61D 2.883.951,67D 27.258.450,08D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.683.681,43D 7.938,83C 784.378,93D 8.468.060,36D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.208.499,82D 16.687,07D 345.548,14D 1.554.047,96D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 1.230.112,15D 245,92D 263.633,85D 1.493.746,00D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 14.493.671,58D 213.903,63C 1.721.834,43C 12.771.837,15D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.015.770,37D 29.025,94D 323.537,82D 2.339.308,19D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 57.109,24D 112,01C 56.997,23D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 441.715,02D 1,95D 122.326,61D 564.041,63D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 4.800,00D 5.143,50D 9.943,50D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 61.449.817,99D 280.349,25D 7.052.418,91D 68.502.236,90D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 89.469.190,05D 2.722.074,30D 15.159.390,95D 104.628.581,00D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 16.586.778,93D 143.166,74D 1.831.248,78D 18.418.027,71D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 5.067.087,34D 10.350,49D 308.899,15D 5.375.986,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 5.391.558,68D 5.479.432,57D 10.870.991,25D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 1.869.741,09D 51.007,06D 1.920.748,15D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 8.126.794,14D 805.804,63D 8.932.598,77D 1.4.2.1.2.65.00 = EMBARCACOES 268.073,20D 2.500,00C 265.573,20D 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 54.703,50D 582.142,46D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 561.791,54D 4.528,59D 566.320,13D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 19.558.072,79D 1.499.261,25D 3.507.161,14D 23.065.233,93D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 18.937.472,37D 1.468.219,59D 3.865.384,42D 22.802.856,79D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 18.937.472,37D 1.468.219,59D 3.865.384,42D 22.802.856,79D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 620.600,42D 31.041,66D 358.223,28C 262.377,14D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 4.705,60D 4.705,60D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 50.167,87D 602,80C 36.739,31C 13.428,56D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 490.257,34D 55.166,60D 343.987,66C 146.269,68D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 80.175,21D 23.522,14C 17.798,09D 97.973,30D 1.4.4.0.0.00.00 INTANGIVEL 5.411,47D 2.212,00D 7.623,47D 1.4.4.2.0.00.00 BENS INCORPOREOS 5.411,47D 2.212,00D 7.623,47D 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 5.411,47D 2.212,00D 7.623,47D 1.9.0.0.0.00.00 ATIVO COMPENSADO 10498.928.333,65D 1631.979.217,48D 17981.186.976,46D 28480.115.310,11D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 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 1.9.1.1.1.00.00 = RECEITA A REALIZAR 37.380.810,62C 304.973.495,73D 304.973.495,73D 1.9.1.1.4.00.00 = RECEITA REALIZADA 37.380.810,62D 204.690.541,27D 204.690.541,27D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 37.380.810,62D 204.690.541,27D 204.690.541,27D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 37.380.810,62C 204.690.541,27C 204.690.541,27C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 836.562.753,41D 11125.635.597,23D 11125.635.597,23D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 118.824.200,38D 3412.649.454,03D 3412.649.454,03D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 286.869.193,46D 740.981.610,05D 740.981.610,05D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO 9.730.062,28D 23.292.950,28D 23.292.950,28D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 82.834.186,24D 82.834.186,24D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 102.986.308,00D 102.986.308,00D 102.986.308,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 174.152.823,18D 526.540.291,01D 526.540.291,01D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 5.327.874,52D 5.327.874,52D 1.9.2.1.9.00.00 DOTACAO CANCELADA 168.044.993,08C 431.693.405,02C 431.693.405,02C 1.9.2.1.9.01.01 = ACRESCIMO 513.430,00D 7.323.663,01D 7.323.663,01D 1.9.2.1.9.01.09 * = REDUCAO 513.430,00C 7.323.663,01C 7.323.663,01C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 168.044.993,08C 431.693.405,02C 431.693.405,02C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 113.569.232,69D 1452.031.067,95D 1452.031.067,95D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 33.090.430,79D 525.468.566,36D 525.468.566,36D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 33.090.430,79D 525.468.566,36D 525.468.566,36D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 80.478.801,90D 926.562.501,59D 926.562.501,59D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 80.478.801,90D 926.562.501,59D 926.562.501,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 93.740.697,02D 1077.446.904,70D 1077.446.904,70D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 93.740.697,02D 1077.446.904,70D 1077.446.904,70D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 263.396.905,70D 2872.952.351,81D 2872.952.351,81D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 263.396.905,70D 2872.952.351,81D 2872.952.351,81D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 263.396.905,70D 2872.952.351,81D 2872.952.351,81D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 104.670.984,94D 2189.832.404,90D 2189.832.404,90D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 176.307.161,51D 1469.078.443,94D 1469.078.443,94D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 17.581.240,75C 785.958.497,03C 785.958.497,03C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 263.396.905,70D 2872.952.351,81D 2872.952.351,81D 1.9.2.4.1.02.02 = CONVITE 889.883,41D 889.883,41D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.620.278,33D 80.529.390,45D 80.529.390,45D 1.9.2.4.1.02.04 = CONCORRENCIA 3.006.931,14C 428.645.026,72D 428.645.026,72D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.260.197,90D 63.086.730,66D 63.086.730,66D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.127.248,46D 26.972.877,45D 26.972.877,45D 1.9.2.4.1.02.07 = NAO APLICAVEL 190.059.532,22D 1828.059.801,04D 1828.059.801,04D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.200,00D 4.200,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 51.040.567,29D 292.814.336,22D 292.814.336,22D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 7.027.615,83D 119.633.649,18D 119.633.649,18D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 1.778.579,59D 1.778.579,59D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 4.268.396,81D 30.511.732,52D 30.511.732,52D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 26.144,57D 26.144,57D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 280.978.146,45D 3658.910.848,84D 3658.910.848,84D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 17.581.240,75C 785.958.497,03C 785.958.497,03C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 263.396.905,70C 2872.952.351,81C 2872.952.351,81C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 263.396.905,70C 2872.952.351,81C 2872.952.351,81C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 247.031.717,62D 2310.555.818,74D 2310.555.818,74D 1.9.2.5.1.00.00 DESPESAS PAGAS 247.031.717,62D 2310.555.818,74D 2310.555.818,74D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 214.619.037,22D 2004.962.930,14D 2004.962.930,14D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 32.412.680,40D 305.592.888,60D 305.592.888,60D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 122.667.353,26D 566.476.602,58D 5575.841.828,81D 5698.509.182,07D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 122.667.353,26D 14.533.650,03D 30.629.914,02D 153.297.267,28D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 122.667.353,26D 14.533.650,03D 30.629.914,02D 153.297.267,28D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 122.667.353,26D 14.533.650,03D 30.629.914,02D 153.297.267,28D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 39.791.791,35D 1.051.055,85D 3.240.557,63D 43.032.348,98D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 73.938.724,01D 13.556.119,89D 26.691.419,61D 100.630.143,62D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 8.753.843,30D 66.064,00C 628.110,43D 9.381.953,73D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 182.994,60D 7.461,71C 69.826,35D 252.820,95D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 684.520,11D 684.520,11D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 684.520,11C 684.520,11C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 308.554.158,96D 3119.279.510,17D 3119.279.510,17D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 263.396.905,70D 2872.952.351,81D 2872.952.351,81D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 3.973.017,96D 3.973.017,96D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 45.157.253,26D 242.354.140,40D 242.354.140,40D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 243.388.793,59D 2425.932.404,62D 2425.932.404,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 243.388.793,59D 2425.932.404,62D 2425.932.404,62D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 127.481.713,39D 50.482,74C 7.009.979,55C 120.471.733,84D 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 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 116.858,69C 116.858,69C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 50.482,74C 6.893.120,86C 6.893.120,86C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 6.286.346,88C 6.286.346,88C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 50.482,74C 606.773,98C 606.773,98C 1.9.7.0.0.00.00 OUTROS CONTROLES 56.223.970,25D 613.284,33C 12.325.371,62D 68.549.341,87D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 28.235,51D 108.601,94D 108.601,94D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 28.235,51D 108.601,94D 108.601,94D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 56.222.991,82D 641.519,84C 12.216.769,68D 68.439.761,50D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 2.946.079,32D 2.946.079,32D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 120.139.471,84D 15.922,26D 192.863.339,30D 313.002.811,14D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 63.916.480,02C 657.442,10C 183.592.648,94C 247.509.128,96C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 51.155.119,98C 646.124,05C 180.452.358,86C 231.607.478,84C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 12.721.065,35C 609,11C 3.109.866,50C 15.830.931,85C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 22.715,35C 10.708,94C 30.423,58C 53.138,93C 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 1.607,06C 15.537.696,40D 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 1.607,06D 15.156.309,78D 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 229.603.628,56D 764.730.121,35D 10957.285.418,10D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2146.828.926,50D 36.802.863,20D 176.132.418,09D 2322.961.344,59D 1.9.9.1.1.00.00 DE TERCEIROS 1251.935.677,93D 1.632.329,59D 21.325.739,74D 1273.261.417,67D 1.9.9.1.1.01.00 = EM CAUCAO 1.186.342,20D 10.330,70D 1.196.672,90D 1.9.9.1.1.02.00 EM GARANTIA 1250.749.335,73D 1.632.329,59D 21.315.409,04D 1272.064.744,77D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.793.008,41D 674.924,01C 2.118.084,40D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1187.682.186,71D 1.562.631,69D 20.829.171,44D 1208.511.358,15D 1.9.9.1.1.02.03 = FIANCA BANCARIA 60.265.644,80D 69.697,90D 1.161.161,61D 61.426.806,41D 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 24.495.216,95D 137.940.956,90D 988.705.276,61D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 828.299.177,39D 22.383.288,04D 131.083.425,72D 959.382.603,11D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 7.510.667,14D 16.776.863,83D 36.926.391,17D 44.437.058,31D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 820.788.510,25D 5.606.424,21D 94.157.034,55D 914.945.544,80D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 14.183.396,15D 1.231.005,13D 5.716.198,40D 19.899.594,55D 1.9.9.1.2.05.00 = PRECATÓRIOS PAGOS - EC 62/ 784.907,55D 784.907,55D 784.907,55D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 473.122,54D 71.791,43D 313.291,43D 786.413,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 24.224,80D 43.133,80D 43.133,80D 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 97.752,53C 314.017,44D 42.858.621,28D 1.9.9.1.3.01.00 = BENS MOVEIS 12.693.704,78D 97.752,53C 314.017,44D 13.007.722,22D 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 10.773.069,19D 16.551.704,01D 18.130.553,60D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 256.612,99D 3.420,10C 4.428.979,84D 4.685.592,83D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 930.939,84D 10.725.223,91D 10.478.785,29D 11.409.725,13D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 338.571,03D 338.571,03D 1.9.9.1.5.13.00 = MULTAS E JUROS 375.692,01D 375.692,01D 1.9.9.1.5.18.00 = PELA OCORRENCIA DE SINISTR 25.935,06D 51.265,38D 1.295.037,54D 1.320.972,60D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 26.790,67D 26.790,67C 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 675.760.205,62D 9.629.738,62D 43.394.624,42D 719.154.830,04D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 675.760.205,62D 9.629.738,62D 43.394.624,42D 719.154.830,04D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.760.205,62D 9.629.738,62D 43.394.624,42D 719.154.830,04D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 208.389.258,21D 7.449.086,75D 215.838.344,96D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 145.257.195,43D 6.331.617,83D 151.588.813,26D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 2.543.574,10D 1.117.468,92D 3.661.043,02D 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 183.171.026,74D 537.753.992,09D 7699.330.898,22D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5683.666.634,01D 177.060.623,83D 485.884.692,81D 6169.551.326,82D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5666.924.614,78D 176.977.159,47D 482.373.741,53D 6149.298.356,31D 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 176.019.994,81D 476.457.854,41D 6040.338.652,27D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 246.570,97D 92.178,03C 154.392,94D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 21.859.289,17D 749.700,10D 3.786.870,89D 25.646.160,06D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 9.260.528,69D 93.998,88D 2.107.728,58D 11.368.257,27D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 2.041.124,03D 113.465,68D 113.465,68D 2.154.589,71D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 16.742.019,23D 83.464,36D 3.510.951,28D 20.252.970,51D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 16.607.019,23D 83.464,36D 3.510.951,28D 20.117.970,51D 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 2.856.277,28D 15.598.480,80D 704.091.762,16D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 97.216.917,52D 1.945.648,76C 24.216.859,33C 73.000.058,19D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 74.152.656,04D 1.959.848,76C 14.634.148,63C 59.518.507,41D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 23.064.261,48D 14.200,00D 9.582.710,70C 13.481.550,78D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 70.686.806,87D 543.514,85C 9.199.216,40C 61.487.590,47D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 193.148.677,50D 4.075.130,13D 4.913.294,29D 198.061.971,79D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 274.368.897,72D 23.823.041,39D 298.191.939,11D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 33.378.125,45D 1.800.468,09D 35.178.593,54D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 934.205,19D 4.061.138,44D 4.995.343,63D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 904.933,46D 52.374,00D 957.307,46D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.854.717,65D 1.270.310,76D 14.364.240,32D 32.218.957,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 1.940.156,62D 382.611,35D 2.322.767,97D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 488.370.501,41D 4.563.335,56D 30.541.857,41D 518.912.358,82D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 24.039.398,19D 238.590,48D 3.014.096,36D 27.053.494,55D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 77.961.530,78D 6.207.012,36D 84.168.543,14D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 19.794.874,27C 1.270.310,76C 14.746.851,67C 34.541.725,94C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 572.516.712,73C 3.531.615,28C 25.398.725,81C 597.915.438,54C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 789.416.990,76D 3.254.125,63D 36.270.818,48D 825.687.809,24D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 181.398.179,91D 6.924.635,45C 13.006.831,98C 168.391.347,93D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 39.262.306,27D 10.132.695,32D 17.425.518,88D 56.687.825,15D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 290.311.734,40D 46.065,76D 20.936.418,13C 269.375.316,27D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 187.156.236,41D 52.246.500,00D 239.402.736,41D 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 542.049,71D 91.827.010,68D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 516.733.849,88D 10.178.761,08D 48.735.600,75D 565.469.450,63D 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 63.000,00C 465.774,19C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 516.332.416,62C 10.178.761,08C 48.672.600,75C 565.005.017,37C 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 2.900.269,05D 3.141.042,69D 4.033.568,92D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 892.526,23C 2.900.269,05C 3.141.042,69C 4.033.568,92C 2.0.0.0.0.00.00 PASSIVO 12316.440.972,18C 1795.824.938,64C 18241.843.303,80C 30558.284.275,98C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 242.151.135,66C 48.971.137,50C 141.990.442,65C 384.141.578,31C 2.1.1.0.0.00.00 DEPOSITOS 44.095.437,41C 5.345.012,45C 196.752,68C 44.292.190,09C 2.1.1.1.0.00.00 CONSIGNACOES 35.073.871,49C 5.417.648,20C 363.027,74D 34.710.843,75C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 17.207.613,59C 3.845.510,93C 1.452.076,00D 15.755.537,59C 2.1.1.1.1.02.00 INSS 5.900.214,87C 1.057,65C 2.155.665,30D 3.744.549,57C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.360.014,16C 18.684,27C 81.998,20C 1.442.012,36C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.990.072,65C 82.139,31D 2.238.411,77D 1.751.660,88C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 550.128,06C 64.512,69C 748,27C 550.876,33C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 11.307.398,72C 3.844.453,28C 703.589,30C 12.010.988,02C 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 3.844.453,28C 703.589,30C 11.874.287,91C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 297.017,64C 262.651,92D 34.365,72C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 297.017,64C 262.651,92D 34.365,72C 2.1.1.1.3.00.00 TESOURO NACIONAL 416.167,91C 90.612,95D 238.837,58D 177.330,33C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 253.835,50C 64.006,70D 139.579,85D 114.255,65C 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 64.006,70D 139.579,85D 103.391,15C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 162.332,41C 26.606,25D 99.257,73D 63.074,68C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 33.178,35C 5.738,38D 20.178,26D 13.000,09C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 107.849,35C 17.215,19D 64.873,11D 42.976,24C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 21.304,71C 3.652,68D 14.206,36D 7.098,35C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 6.249.646,63C 364.277,48C 330.538,18D 5.919.108,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.02.00 = ISSQN A RECOLHER 1.466.959,72C 33.444,01D 839.954,16D 627.005,56C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.437.039,03C 347.930,42C 426.062,85C 4.863.101,88C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 345.550,38C 49.791,07C 83.450,63C 429.001,01C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 97,50C 97,50D 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 14.923,43C 5.115,35C 1.231,76C 16.155,19C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.047,44C 4.118,90C 1.372,94C 5.420,38C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 10.875,99C 996,45C 141,18D 10.734,81C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 394.614,00C 1.777,50D 53.049,89D 341.564,11C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 100.861,96C 391,61D 6.062,92D 94.799,04C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 293.752,04C 1.385,89D 46.986,97D 246.765,07C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.410,39C 92,64D 886,01D 4.524,38C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.195.542,67C 710.835,20C 1.447.567,25C 9.643.109,92C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.292.935,23C 584.392,33C 526.212,83C 2.819.148,06C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 143.400,93C 8.314,88D 135.086,05C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.149.534,30C 556.306,63C 491.340,39C 2.640.874,69C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 28.085,70C 43.187,32C 43.187,32C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 28.085,70C 43.187,32C 43.187,32C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 9.021.565,92C 72.635,75D 559.780,42C 9.581.346,34C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.225.871,11C 9.512,12C 421.749,61C 1.647.620,72C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 19.098,02C 308,26D 13.203,86C 32.301,88C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 7.776.596,79C 81.839,61D 124.826,95C 7.901.423,74C 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 81.839,61D 124.826,95C 7.788.120,79C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 7.663.293,84C 81.839,61D 124.826,95C 7.788.120,79C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 197.971.729,52C 43.626.125,05C 141.795.973,12C 339.767.702,64C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 197.971.729,52C 43.627.398,27C 141.795.973,12C 339.767.702,64C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 76.635.615,88C 34.264.063,06C 124.571.755,84C 201.207.371,72C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 35.694.820,81C 161.777.276,63C 161.777.276,63C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 33.464.066,40C 152.295.912,97C 152.295.912,97C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 26.000,00C 62.000,00C 62.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 36.858,90C 353.550,96C 353.550,96C 2.1.2.1.1.01.04 = DIARIAS 35.374,50C 192.241,40C 192.241,40C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 6.131,06C 65.059,14C 65.059,14C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 98.831,51C 2.349.515,27C 2.349.515,27C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 29.304,44C 174.978,27C 174.978,27C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 809.932,42C 809.932,42C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 1.998.254,00C 5.474.086,20C 5.474.086,20C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 57.086.095,63C 805.511,37D 44.414.652,14D 12.671.443,49C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 55.688.057,75C 805.511,37D 44.700.416,10D 10.987.641,65C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 285.763,96C 285.763,96C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 1.398.037,88C 1.398.037,88C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 15.550,88C 45.383,06C 45.383,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.01 = PRECATORIOS TJ 20.400,00C 20.400,00C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 15.550,88C 24.983,06C 24.983,06C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 19.549.520,25C 640.797,26D 7.163.748,29C 26.713.268,54C 2.1.2.1.2.00.00 PESSOAL A PAGAR 63.054.260,77C 9.029.617,63C 41.164.204,01C 104.218.464,78C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 8.717.636,33C 56.360.050,12C 56.360.050,12C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 5.219,44C 2.138.221,98C 2.138.221,98C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 24.422,70C 2.500.051,16C 2.500.051,16C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 6.167.406,75C 30.630.436,51C 30.630.436,51C 2.1.2.1.2.01.06 = FERIAS A PAGAR 2.520.587,44C 21.091.340,47C 21.091.340,47C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 22.149.896,60C 18.080.614,63D 4.069.281,97C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 21.929.920,14C 17.860.638,17D 4.069.281,97C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 219.976,46C 219.976,46D 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 128.240,85D 154.687,55C 154.687,55C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 128.240,85D 154.687,55C 154.687,55C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 26.666.906,45C 1.215,31C 1.770.152,89C 28.437.059,34C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 14.237.457,72C 439.006,84C 959.928,08C 15.197.385,80C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 36.719.457,76C 739.360,47C 13.208.748,13D 23.510.709,63C 2.1.2.1.3.01.00 DO EXERCICIO 6.710,59D 16.874.395,47C 16.874.395,47C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 37.106,25C 728.839,86C 728.839,86C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 609,11C 954,39C 954,39C 2.1.2.1.3.01.03 = FGTS 1.572,54C 28.833,22C 28.833,22C 2.1.2.1.3.01.04 = PIS/PASEP 90,43D 13.639,00C 13.639,00C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 45.908,06D 16.102.129,00C 16.102.129,00C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 36.703.534,52C 36.155.797,48D 547.737,04C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 3.039.623,83C 2.669.397,36D 370.226,47C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 121,71C 121,71C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 33.663.910,69C 33.486.521,83D 177.388,86C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 15.923,24C 2.940,70C 18.863,94C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 121.936,81C 887.680,53C 887.680,53C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 1.047,99C 14.743,26C 14.743,26C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 64.491,91C 439.279,25C 439.279,25C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 125,05C 3.789,00C 3.789,00C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 558.469,30C 4.724.221,14C 4.724.221,14C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.968.194,69C 118.093,19C 79.854,67D 1.888.340,02C 2.1.2.1.5.01.00 DO EXERCICIO 118.125,62C 1.072.634,39C 1.072.634,39C 2.1.2.1.5.01.04 = ISS A RECOLHER 9.915,92C 9.915,92C 9.915,92C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 55.477,33D 113.755,67C 113.755,67C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 163.687,03C 948.962,80C 948.962,80C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 1.202.948,42C 1.148.988,97D 53.959,45C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 1.202.948,42C 1.148.988,97D 53.959,45C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 765.246,27C 32,43D 3.500,09D 761.746,18C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 18.684.545,15C 22.210,07D 10.636.497,13D 8.048.048,02C 2.1.2.1.6.01.00 RESTOS A PAGAR 10.339.238,22C 10.339.238,22D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 10.339.238,22C 10.339.238,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 7.496.367,88C 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 3.580.619,75C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 608.659,06C 22.210,07D 61.728,76D 546.930,30C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 608.659,06C 22.210,07D 61.728,76D 546.930,30C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 240.279,99C 53.913,24D 186.366,75C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 33.659,31C 32.814,36D 844,95C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 206.620,68C 21.098,88D 185.521,80C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 909.655,27C 501.526,01D 14.886,80D 894.768,47C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 725.729,27C 501.526,01D 14.886,80D 710.842,47C 2.1.2.1.7.01.01 = PRECATORIOS TJ 459.764,00C 501.526,01D 459.764,00C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 265.965,27C 14.886,80D 251.078,47C 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 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 1.273,22D 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 1.273,22D 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 1.273,22D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 83.968,73C 2.283,15D 81.685,58C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 83.968,73C 2.283,15D 81.685,58C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 83.968,73C 2.283,15D 81.685,58C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 83.968,73C 2.283,15D 81.685,58C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 299.239.145,31C 114.874.583,66C 118.665.884,69C 417.905.030,00C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 280.859.775,73C 114.874.583,66C 118.665.884,69C 399.525.660,42C 2.2.1.1.0.00.00 PRECATORIOS TJ 245.666.483,36C 2.783.832,38C 4.731.167,44C 250.397.650,80C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 60.532.219,09C 1.906.286,38C 3.521.352,84C 64.053.571,93C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 185.134.264,27C 877.546,00C 1.209.814,60C 186.344.078,87C 2.2.1.2.0.00.00 PRECATORIOS TRT 34.846.552,00C 273.465,89C 35.120.017,89C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 34.846.552,00C 273.465,89C 35.120.017,89C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 346.740,37C 112.090.751,28C 113.661.251,36C 114.007.991,73C 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 1631.979.217,48C 17981.186.976,46C 28480.115.310,11C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 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 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 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 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 509.664.037,00D 509.664.037,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 836.562.753,41C 11125.635.597,23C 11125.635.597,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 136.384.772,99C 3842.842.167,42C 3842.842.167,42C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 229.065.821,07D 642.612.956,54C 642.612.956,54C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 102.053.688,36C 327.276.859,07C 327.276.859,07C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 102.053.688,36C 327.276.859,07C 327.276.859,07C 2.9.2.1.2.01.01 = CREDITO CONTIDO 102.695.858,26C 103.447.989,00C 103.447.989,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 642.169,90D 223.828.870,07C 223.828.870,07C 2.9.2.1.3.00.00 CREDITO UTILIZADO 263.396.905,70C 2872.952.351,81C 2872.952.351,81C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 28.792.065,18D 320.042.392,67C 320.042.392,67C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 292.188.970,88C 2552.909.959,14C 2552.909.959,14C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 96.008.660,08C 1021.838.354,56C 1021.838.354,56C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 15.529.858,18C 95.205.852,97C 95.205.852,97C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 15.529.858,18C 95.205.852,97C 95.205.852,97C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 80.478.801,90C 926.632.501,59C 926.632.501,59C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 80.478.801,90C 926.632.501,59C 926.632.501,59C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 93.740.697,02C 1077.446.904,70C 1077.446.904,70C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 93.740.697,02C 1077.446.904,70C 1077.446.904,70C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 263.396.905,70C 2872.952.351,81C 2872.952.351,81C 2.9.2.4.1.00.00 DESPESA EMPENHADA 28.792.065,18D 320.042.392,67C 320.042.392,67C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 28.792.065,18D 320.042.392,67C 320.042.392,67C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 28.792.065,18D 320.042.392,67C 320.042.392,67C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 28.792.065,18D 320.042.392,67C 320.042.392,67C 2.9.2.4.1.02.02 = CONVITE 10.080,79D 237.846,28C 237.846,28C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 86.178,66C 18.866.235,64C 18.866.235,64C 2.9.2.4.1.02.04 = CONCORRENCIA 29.077.347,28D 86.927.599,10C 86.927.599,10C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 974.586,54C 17.385.191,39C 17.385.191,39C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 802.310,95C 5.496.085,25C 5.496.085,25C 2.9.2.4.1.02.07 = NAO APLICAVEL 9.085.262,55D 102.614.023,88C 102.614.023,88C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 15.093.322,16C 63.511.245,66C 63.511.245,66C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 7.385.977,75D 15.121.086,64C 15.121.086,64C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 105.239,30D 276.210,28C 276.210,28C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 82.570,01D 9.602.588,58C 9.602.588,58C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 1.985,81D 4.279,97C 4.279,97C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 45.157.253,26C 242.354.140,40C 242.354.140,40C 2.9.2.4.1.03.02 = CONVITE 235.085,90D 2.9.2.4.1.03.03 = TOMADA DE PRECOS 78.383,63D 6.134.091,63C 6.134.091,63C 2.9.2.4.1.03.04 = CONCORRENCIA 3.557.116,47D 27.756.287,38C 27.756.287,38C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.885.879,16C 3.258.319,92C 3.258.319,92C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 439.635,49D 2.306.281,15C 2.306.281,15C 2.9.2.4.1.03.07 = NAO APLICAVEL 31.556.619,97C 145.200.630,18C 145.200.630,18C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 5.616.386,65C 26.916.448,43C 26.916.448,43C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 9.291.572,70C 26.381.554,64C 26.381.554,64C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 4.894,25D 246.990,30C 246.990,30C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 1.121.910,52C 4.153.536,77C 4.153.536,77C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 247.031.717,62C 2310.555.818,74C 2310.555.818,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.02 = CONVITE 245.166,69C 652.037,13C 652.037,13C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.612.483,30C 55.529.063,18C 55.529.063,18C 2.9.2.4.1.06.04 = CONCORRENCIA 29.627.532,61C 313.961.140,24C 313.961.140,24C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 3.399.732,20C 42.443.219,35C 42.443.219,35C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.764.573,00C 19.170.511,05C 19.170.511,05C 2.9.2.4.1.06.07 = NAO APLICAVEL 167.588.174,80C 1580.245.146,98C 1580.245.146,98C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 4.200,00C 4.200,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 30.330.858,48C 202.386.642,13C 202.386.642,13C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 5.122.020,88C 78.131.007,90C 78.131.007,90C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 110.133,55C 1.255.379,01C 1.255.379,01C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 3.229.056,30C 16.755.607,17C 16.755.607,17C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 1.985,81C 21.864,60C 21.864,60C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 28.792.065,18D 320.042.392,67C 320.042.392,67C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 45.295.903,26C 244.645.524,70C 244.645.524,70C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 214.480.387,22C 2002.671.545,84C 2002.671.545,84C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 32.412.680,40C 305.592.888,60C 305.592.888,60C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 263.396.905,70D 2872.952.351,81D 2872.952.351,81D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 263.396.905,70D 2872.952.351,81D 2872.952.351,81D 2.9.2.4.2.00.00 DESPESA REALIZADA 292.188.970,88C 2552.909.959,14C 2552.909.959,14C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 292.188.970,88C 2552.909.959,14C 2552.909.959,14C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 292.188.970,88C 2552.909.959,14C 2552.909.959,14C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 247.031.717,62C 2310.555.818,74C 2310.555.818,74C 2.9.2.5.1.00.00 DESPESAS PAGAS 247.031.717,62C 2310.555.818,74C 2310.555.818,74C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 214.619.037,22C 2004.962.930,14C 2004.962.930,14C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 32.412.680,40C 305.592.888,60C 305.592.888,60C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 96.478.563,43C 29.110.936,66C 100.862.895,09C 197.341.458,52C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 26.106.324,77C 165.502.957,66C 165.502.957,66C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 24.242.650,02C 3.124.277,69C 1.232.088,84C 25.474.738,86C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 72.195.245,62C 50.482,74D 65.919.495,17D 6.275.750,45C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 40.667,79C 97.268,76D 8.923,48D 31.744,31C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 28.085,70C 56.267,24C 56.267,24C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2022.660.599,50C 20.639.892,07C 41.203.895,84C 2063.864.495,34C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 19.163.618,46C 76.651.112,13C 76.651.112,13C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 8.476.890,96C 2.268.933,52C 1.519.870,63D 6.957.020,33C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2005.879.069,40C 755.028,63D 33.839.080,84D 1972.039.988,56C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 8.304.639,14C 37.631,28D 88.264,82D 8.216.374,32C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 242.349.106,27C 2414.339.745,47C 2414.339.745,47C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 214.422.939,42C 2003.735.256,88C 2003.735.256,88C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 26.941.470,98C 305.890.682,08C 305.890.682,08C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 755.028,63C 103.129.311,89C 103.129.311,89C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 229.667,24C 1.584.494,62C 1.584.494,62C 2.9.2.6.1.04.00 PD - RP CANCELADO 50.482,74C 565.296,77C 565.296,77C 2.9.2.6.1.04.01 = PD - RP CANCELADO 50.482,74C 565.296,77C 565.296,77C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2119.139.162,93D 292.150.417,74D 2556.971.833,17D 4676.110.996,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2119.139.162,93D 292.139.058,37D 2556.912.270,72D 4676.051.433,65D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 11.359,37D 59.562,45D 59.562,45D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 122.667.353,26C 566.476.602,58C 5575.841.828,81C 5698.509.182,07C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 124.798.242,38C 1030.182.480,08C 1030.182.480,08C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 32.968.885,38C 213.856.704,25C 213.856.704,25C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 157.767.127,76D 1244.039.184,33D 1244.039.184,33D 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 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 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 2.165.609,08C 6.896.331,69C 6.896.331,69C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 5.480.428,13C 68.995.181,69C 68.995.181,69C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 101.082.037,91C 910.897.693,90C 910.897.693,90C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 34.516.380,63C 209.033.553,66C 209.033.553,66C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 64.228.638,95D 375.770.560,09D 375.770.560,09D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 41.130.996,54C 284.954.106,27C 284.954.106,27C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 26.696.064,71D 163.860.116,42D 163.860.116,42D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 6.752.199,44C 54.818.251,15C 54.818.251,15C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 3.344.841,86C 27.879.974,23C 27.879.974,23C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 1.100.486,51C 3.796.398,17C 3.796.398,17C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 8.590,44D 52.439,39D 52.439,39D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 31.327.839,71C 48.735,74D 29.484.313,14D 1.843.526,57C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 29.669.524,48C 1.747,00D 7.635.118,45D 22.034.406,03C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3896.829.141,47C 106.253,80D 28.343.266,25C 3925.172.407,72C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 649.229.437,09C 4.737.376,40C 653.966.813,49C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 55.036,71C 55.036,71C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 38.610,93D 38.610,93D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 53.505,29C 53.505,29C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 449.022,84D 449.022,84D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 449.022,84C 449.022,84C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 48.735,74C 253.084,97C 253.084,97C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 1.747,00C 15.578,97C 15.578,97C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 4607.055.942,75D 104.533.432,20D 1023.888.180,93D 5630.944.123,68D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 22.930.519,48C 63.059.696,58C 63.059.696,58C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 2.193.877,27C 5.047.051,32C 5.047.051,32C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1054.832.241,16C 2.002.585,75D 1052.829.655,41C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 143.319.038,23C 755.028,63D 1.797.646,02D 141.521.392,21C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 14.597.055,43C 132.632,03C 394.348,70C 14.991.404,13C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1212.748.334,82D 24.502.000,15D 64.700.864,83D 1277.449.199,65D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 77.995.473,60C 846.984.090,86C 846.984.090,86C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 32.322.503,36C 203.986.502,34C 203.986.502,34C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 31.195.956,24C 31.195.956,24C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 755.028,63C 12.189.275,16C 12.189.275,16C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 3.344.841,86C 27.879.974,23C 27.879.974,23C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 1.100.486,51C 3.796.398,17C 3.796.398,17C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 129.666,60C 1.019.192,98C 1.019.192,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 55.036,71C 55.036,71C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 115.648.000,56D 1127.106.426,69D 1127.106.426,69D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 373.151,18C 756.706.070,18C 756.706.070,18C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 47.000,00C 16.783.562,60C 16.783.562,60C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 108.597.246,41C 976.409.225,36C 976.409.225,36C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 109.017.397,59D 1749.898.858,14D 1749.898.858,14D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 383.111.888,00C 383.111.888,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 13.599,00D 6.112.561,00C 6.112.561,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 211.948.158,64C 211.948.158,64C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 13.599,00C 601.172.607,64D 601.172.607,64D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 2.986.000,00C 420.475.343,00C 420.475.343,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 6.113.929,00C 6.113.929,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 37.802,75D 213.992.284,76C 213.992.284,76C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 2.948.197,25D 640.581.556,76D 640.581.556,76D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 5.000.000,00C 5.000.000,00C 5.000.000,00C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 310.000,00C 310.000,00C 310.000,00C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 6.003.947,69C 191.857.561,48C 191.857.561,48C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 11.313.947,69D 197.167.561,48D 197.167.561,48D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 69.490.427,80D 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 11.000,00D 2.539.419,20C 2.539.419,20C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 77.114.014,01C 199.083.861,41C 199.083.861,41C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 7.612.586,21D 201.623.280,61D 201.623.280,61D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 32.500,00C 32.500,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 32.500,00D 32.500,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 370.595,00D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 1.670,00D 419.535,00C 419.535,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 1.928.252,31C 2.014.000,00C 2.014.000,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 1.555.987,31D 2.433.535,00D 2.433.535,00D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 181.810.355,36D 4.043.258,43C 4.043.258,43C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 181.810.355,36C 4.043.258,43D 4.043.258,43D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 69.863.578,98C 756.706.070,18C 756.706.070,18C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 58.000,00C 14.244.143,40C 14.244.143,40C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 31.483.232,40C 777.325.363,95C 777.325.363,95C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 101.404.811,38D 1548.275.577,53D 1548.275.577,53D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 383.111.888,00C 383.111.888,00C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 13.599,00D 6.112.561,00C 6.112.561,00C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 211.915.658,64C 211.915.658,64C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 13.599,00C 601.140.107,64D 601.140.107,64D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 3.356.595,00C 420.475.343,00C 420.475.343,00C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 1.670,00C 5.694.394,00C 5.694.394,00C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 1.966.055,06D 211.978.284,76C 211.978.284,76C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 1.392.209,94D 638.148.021,76D 638.148.021,76D 2.9.3.1.4.10.01 = COTAS DE LME PUBLICADAS LI 5.000.000,00C 5.000.000,00C 5.000.000,00C 2.9.3.1.4.10.02 = COTAS DE LME PUBLICADAS LI 310.000,00C 310.000,00C 310.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.10.03 = COTAS DE LME PUBLICADAS LI 187.814.303,05C 187.814.303,05C 187.814.303,05C 2.9.3.1.4.10.99 * = CONTROLE DE COTAS DE LME 193.124.303,05D 193.124.303,05D 193.124.303,05D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 214.528.606,29D 208.132.573,98C 208.132.573,98C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 69.847.022,80D 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 15.670,00D 2.958.954,20C 2.958.954,20C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 144.665.913,49D 205.173.619,78C 205.173.619,78C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 50.071.392,28C 537.928.371,56C 537.928.371,56C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 28.474.722,99D 356.978.544,15C 356.978.544,15C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 794.567,26D 5.255.145,53C 5.255.145,53C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 79.340.682,53C 175.694.681,88C 175.694.681,88C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 37.445.081,30C 223.828.870,07C 223.828.870,07C 2.9.3.1.5.03.02 = COTAS DE LME CONTINGENCIAD 3.000,00C 3.000,00C 3.000,00C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 37.442.081,30C 223.825.870,07C 223.825.870,07C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 168.044.993,08C 431.693.405,02C 431.693.405,02C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 116.140.038,00C 124.783.685,00C 124.783.685,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 13.599,00C 411.458,00C 411.458,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 51.891.356,08C 306.498.262,02C 306.498.262,02C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 17.560.572,61D 430.192.713,39D 430.192.713,39D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 1.360.000,00D 717.332.699,60D 717.332.699,60D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 17.110.267,86D 17.110.267,86D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 112.209.232,69D 717.588.100,49D 717.588.100,49D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 680.000,00C 570.521.288,80C 570.521.288,80C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 17.110.267,86C 17.110.267,86C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 95.328.660,08C 434.206.797,90C 434.206.797,90C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 263.396.905,70C 2872.952.351,81C 2872.952.351,81C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 107.374.896,97C 1355.126.167,83C 1355.126.167,83C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1.150.638,26C 21.105.952,87C 21.105.952,87C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 154.871.370,47C 1496.720.231,11C 1496.720.231,11C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 286.869.193,46D 3844.342.859,05D 3844.342.859,05D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 122.667.353,26C 14.533.650,03C 30.629.914,02C 153.297.267,28C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 122.667.353,26C 14.533.650,03C 30.629.914,02C 153.297.267,28C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 45.157.253,26C 242.354.140,40C 242.354.140,40C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 35.694.820,81C 161.777.276,63C 161.777.276,63C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 8.717.636,33C 56.360.050,12C 56.360.050,12C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 739.360,47C 22.944.108,65C 22.944.108,65C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 118.125,62C 1.072.634,39C 1.072.634,39C 2.9.3.3.1.06.00 = PRECATORIOS TJ 20.400,00C 20.400,00C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 112.689,97D 179.670,61C 179.670,61C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 135.827.020,32C 827.721,44D 110.436.550,35D 25.390.469,97C 2.9.3.3.2.01.00 RESTOS A PAGAR 127.481.713,39C 805.511,37D 110.139.291,44D 17.342.421,95C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 57.086.095,63C 805.511,37D 44.414.652,14D 12.671.443,49C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 22.149.896,60C 18.080.614,63D 4.069.281,97C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 36.703.534,52C 36.155.797,48D 547.737,04C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 1.202.948,42C 1.148.988,97D 53.959,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 10.339.238,22C 10.339.238,22D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 8.345.306,93C 22.210,07D 297.258,91D 8.048.048,02C 2.9.3.3.2.06.01 = PRECATORIOS TJ 7.496.367,88C 181.616,91D 7.314.750,97C 2.9.3.3.2.06.02 = PRECATORIOS TRT 608.659,06C 22.210,07D 61.728,76D 546.930,30C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 240.279,99C 53.913,24D 186.366,75C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 44.095.437,41C 5.343.739,23C 196.752,68C 44.292.190,09C 2.9.3.3.3.01.00 = CONSIGNACOES 35.073.330,89C 5.417.648,20C 363.027,74D 34.710.303,15C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 540,60C 540,60C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 9.021.565,92C 72.635,75D 559.780,42C 9.581.346,34C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 1.273,22D 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 179.922.457,73D 49.673.271,05D 132.114.342,73D 312.036.800,46D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 179.922.457,73D 49.673.271,05D 132.114.342,73D 312.036.800,46D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 308.554.158,96C 3119.279.510,17C 3119.279.510,17C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 28.792.065,18D 320.042.392,67C 320.042.392,67C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 292.188.970,88C 2552.909.959,14C 2552.909.959,14C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 3.973.017,96C 3.973.017,96C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 45.157.253,26C 242.354.140,40C 242.354.140,40C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 552.113,22C 9.720.342,03C 9.720.342,03C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 552.113,22D 9.720.342,03D 9.720.342,03D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 243.388.793,59C 2425.932.404,62C 2425.932.404,62C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 214.619.037,22C 2004.962.930,14C 2004.962.930,14C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 129.656.907,68C 1170.149.964,37C 1170.149.964,37C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 64.905.618,83C 654.213.908,50C 654.213.908,50C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 18.357.953,76C 163.512.164,35C 163.512.164,35C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 1.491.099,78C 15.799.657,21C 15.799.657,21C 2.9.3.5.1.06.00 = PRECATORIOS TJ 14.338,05C 14.338,05C 2.9.3.5.1.07.00 = PRECATORIOS TRT 376.297,62C 376.297,62C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 207.457,17C 896.600,04C 896.600,04C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 777.238,70C 103.426.570,80C 103.426.570,80C 2.9.3.5.2.01.00 RESTOS A PAGAR 755.028,63C 103.129.311,89C 103.129.311,89C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 755.028,63C 47.920.810,67C 47.920.810,67C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 18.056.436,30C 18.056.436,30C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 36.003.491,95C 36.003.491,95C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 1.148.572,97C 1.148.572,97C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 22.210,07C 297.258,91C 297.258,91C 2.9.3.5.2.06.01 = PRECATORIOS TJ 181.616,91C 181.616,91C 2.9.3.5.2.06.02 = PRECATORIOS TRT 22.210,07C 61.728,76C 61.728,76C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 53.913,24C 53.913,24C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 27.992.517,67C 317.542.903,68C 317.542.903,68C 2.9.3.5.3.01.00 = CONSIGNACOES 26.944.808,67C 306.008.938,11C 306.008.938,11C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 311,00C 3.110,00C 3.110,00C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.047.398,00C 11.177.453,09C 11.177.453,09C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 353.402,48C 353.402,48C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 127.481.713,39C 50.482,74D 7.009.979,55D 120.471.733,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 10.339.238,22C 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 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 3.936.032,65C 3.936.032,65C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 285.885,67C 285.885,67C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 3.650.146,98C 3.650.146,98C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 117.142.475,17C 50.482,74D 606.773,98D 116.535.701,19C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 117.142.475,17C 805.511,37D 100.085.938,89D 17.056.536,28C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 117.142.475,17C 805.511,37D 100.085.938,89D 17.056.536,28C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 755.028,63C 99.479.164,91C 99.479.164,91C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 755.028,63C 99.479.164,91C 99.479.164,91C 2.9.7.0.0.00.00 OUTROS CONTROLES 56.223.970,25C 613.284,33D 12.325.371,62C 68.549.341,87C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 28.235,51C 108.601,94C 108.601,94C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 28.235,51C 108.601,94C 108.601,94C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 56.222.991,82C 641.519,84D 12.216.769,68C 68.439.761,50C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 2.946.079,32C 2.946.079,32C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 46.997.596,21C 639.614,38D 8.933.341,79C 55.930.938,00C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 19.549.520,25C 640.797,26D 7.163.748,29C 26.713.268,54C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 26.682.829,69C 1.215,31C 1.773.093,59C 28.455.923,28C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 765.246,27C 32,43D 3.500,09D 761.746,18C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 9.225.395,61C 1.905,46D 337.348,57C 9.562.744,18C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.858.859,97C 1.905,46D 277.373,48C 8.136.233,45C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 1.366.535,64C 59.975,09C 1.426.510,73C 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 229.603.628,56C 764.730.121,35C 10957.285.418,10C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2096.470.223,60C 36.115.708,18C 175.033.493,10C 2271.503.716,70C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 208.389.258,21C 7.449.086,75C 215.838.344,96C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 675.760.205,62C 9.629.738,62C 43.394.624,42C 719.154.830,04C 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 183.171.026,74C 537.753.992,09C 7699.330.898,22C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5683.666.634,01C 177.060.623,83C 485.884.692,81C 6169.551.326,82C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5666.924.614,78C 176.977.159,47C 482.373.741,53C 6149.298.356,31C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 5567.425.997,39C 169.898.366,23C 457.092.332,62C 6024.518.330,01C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 1.991.824,39C 2.724.993,99C 5.479.932,80C 7.471.757,19C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 6.423.884,21C 350.669,87D 867.268,39D 5.556.615,82C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 62.339.321,18C 3.747.304,46C 13.917.280,04C 76.256.601,22C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 332.865,51C 64.129,71D 268.735,80C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 19.305.371,71C 749.700,10C 4.594.399,91C 23.899.771,62C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 2.444.506,02C 1.697,20C 1.153.624,64C 3.598.130,66C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 5.652.654,22C 92.301,68C 954.103,94C 6.606.758,16C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 1.008.190,15C 113.465,68C 113.465,68C 1.121.655,83C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 16.742.019,23C 83.464,36C 3.510.951,28C 20.252.970,51C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 16.742.019,23C 83.464,36C 3.510.951,28C 20.252.970,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1477.910.272,12C 6.110.402,91C 51.869.299,28C 1529.779.571,40C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1477.910.272,12C 6.110.402,91C 51.869.299,28C 1529.779.571,40C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 1477.910.272,12C 6.110.402,91C 51.869.299,28C 1529.779.571,40C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 42.544.603,84C 97.752,53D 314.017,44C 42.858.621,28C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 784.907,55C 784.907,55C 784.907,84C 3.0.0.0.0.00.00 DESPESA 292.188.970,88D 2552.909.959,14D 2552.909.959,14D 3.3.0.0.0.00.00 DESPESAS CORRENTES 238.394.495,40D 2065.855.296,47D 2065.855.296,47D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 125.453.951,08D 1215.639.236,07D 1215.639.236,07D 3.3.1.9.0.00.00 APLICACOES DIRETAS 125.453.951,08D 1215.639.236,07D 1215.639.236,07D 3.3.1.9.0.03.00 PENSOES 829,32D 7.930,56D 7.930,56D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 829,32D 7.930,56D 7.930,56D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 7.007.245,65D 61.063.078,26D 61.063.078,26D 3.3.1.9.0.04.01 REMUNERACAO 6.952.957,93D 60.570.610,05D 60.570.610,05D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 54.287,72D 492.468,21D 492.468,21D 3.3.1.9.0.09.00 SALARIO-FAMILIA 726,44D 7.370,60D 7.370,60D 3.3.1.9.0.09.01 SALARIO FAMILIA 726,44D 7.370,60D 7.370,60D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 88.060.232,09D 856.279.316,14D 856.279.316,14D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 51.810.082,79D 511.281.657,54D 511.281.657,54D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 944.209,20D 9.360.256,72D 9.360.256,72D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.607.103,52D 15.764.003,80D 15.764.003,80D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 2.170.807,28D 20.786.449,24D 20.786.449,24D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 110.302,69D 968.761,81D 968.761,81D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 17.284.934,82D 170.838.652,21D 170.838.652,21D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 102.959,18D 1.036.273,97D 1.036.273,97D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.435,00D 14.440,00D 14.440,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 3.923.682,04D 9.366.303,00D 9.366.303,00D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 15.873,83D 4.412.414,01D 4.412.414,01D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 5.644,54D 71.434,02D 71.434,02D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 5.657.702,68D 66.904.037,14D 66.904.037,14D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 4.451,27D 44.512,70D 44.512,70D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 13.001,02D 281.129,12D 281.129,12D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 2.947.774,93D 31.593.815,13D 31.593.815,13D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 17.904,76D 124.626,69D 124.626,69D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 35.624,82D 356.248,20D 356.248,20D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.297.522,20D 12.059.733,34D 12.059.733,34D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 11.743,77D 11.743,77D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 4.206,76D 41.782,16D 41.782,16D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 105.008,76D 961.041,57D 961.041,57D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.111.595,43D 19.779.835,23D 19.779.835,23D 3.3.1.9.0.13.01 FGTS 31.467,00D 626.937,22D 626.937,22D 3.3.1.9.0.13.02 INSS 2.072.694,46D 19.047.606,27D 19.047.606,27D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 7.433,97D 57.221,36D 57.221,36D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 48.053,45D 48.053,45D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 16,93D 16,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.929.173,51D 37.748.839,08D 37.748.839,08D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 12.200,00D 53.600,00D 53.600,00D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.916.973,51D 37.695.239,08D 37.695.239,08D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 7.489.620,12D 73.187.594,06D 73.187.594,06D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 7.489.620,12D 73.187.594,06D 73.187.594,06D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 11.111,13D 577.620,54D 577.620,54D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 10.569,23D 444.843,91D 444.843,91D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 541,90D 132.641,12D 132.641,12D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 135,51D 135,51D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.865.731,19D 2.865.731,19D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.865.731,19D 2.865.731,19D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 150.067,96D 150.067,96D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 150.067,96D 150.067,96D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 334.527,45D 1.298.532,61D 1.298.532,61D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 324.318,39D 1.167.902,23D 1.167.902,23D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 10.209,06D 130.630,38D 130.630,38D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 16.508.889,94D 162.673.319,84D 162.673.319,84D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 16.508.889,94D 162.495.962,10D 162.495.962,10D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 16.508.889,94D 162.495.962,10D 162.495.962,10D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 80.348,13D 80.348,13D 3.3.1.9.1.92.07 D.E.A.-RESSARC.PESS.REQUISIT 60.756,37D 60.756,37D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 19.591,76D 19.591,76D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 97.009,61D 97.009,61D 3.3.1.9.1.96.06 RESSARC.DE DESP.DE PES.REQUI 30.057,50D 30.057,50D 3.3.1.9.1.96.07 RESSARC.DE DESP.DE PES.REQUI 66.952,11D 66.952,11D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 112.940.544,32D 850.216.060,40D 850.216.060,40D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 1.029.917,00D 3.923.371,50D 3.923.371,50D 3.3.3.6.0.41.00 CONTRIBUICOES 1.029.917,00D 3.923.371,50D 3.923.371,50D 3.3.3.6.0.41.01 = CONTRIBUICOES 1.029.917,00D 3.923.371,50D 3.923.371,50D 3.3.3.9.0.00.00 APLICACOES DIRETAS 111.910.627,32D 846.292.688,90D 846.292.688,90D 3.3.3.9.0.03.00 PENSOES 76.606,63D 707.792,40D 707.792,40D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 10.783,98D 53.919,90D 53.919,90D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 65.822,65D 653.872,50D 653.872,50D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 873.344,72D 8.389.010,90D 8.389.010,90D 3.3.3.9.0.08.01 AUXILIO CRECHE 651.873,75D 6.263.381,19D 6.263.381,19D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 33.048,80D 252.136,01D 252.136,01D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 87.018,44D 922.080,82D 922.080,82D 3.3.3.9.0.08.06 AUXILIO ADOCAO 90.064,37D 708.348,83D 708.348,83D 3.3.3.9.0.08.08 AUXILIO DOENCA 11.339,36D 243.064,05D 243.064,05D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 60.114,13D 60.114,13D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 60.114,13D 60.114,13D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 673.072,25D 3.399.354,01D 3.399.354,01D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 464.753,50D 2.692.297,63D 2.692.297,63D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 208.318,75D 707.056,38D 707.056,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 18.602.382,37D 100.310.416,96D 100.310.416,96D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 18.602.382,37D 100.310.416,96D 100.310.416,96D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 18.637.066,22D 120.937.881,79D 120.937.881,79D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 18.637.066,22D 120.937.881,79D 120.937.881,79D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 9.721.542,98D 79.171.974,13D 79.171.974,13D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 191.055,91D 876.517,40D 876.517,40D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 358.900,52D 1.258.204,66D 1.258.204,66D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 23.802,00D 96.261,50D 96.261,50D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 6.044,40D 6.077,40D 6.077,40D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 133.295,61D 1.041.389,88D 1.041.389,88D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.349.813,09D 9.861.677,61D 9.861.677,61D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.302.029,26D 8.117.417,93D 8.117.417,93D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 26.416,00D 70.215,28D 70.215,28D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 2.963,90D 90.885,02D 90.885,02D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 2.204.393,48D 34.372.458,00D 34.372.458,00D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 57.899,68D 273.618,90D 273.618,90D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 105.794,96D 369.019,53D 369.019,53D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 165.854,97D 1.681.166,49D 1.681.166,49D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.335,00D 4.335,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 48.858,90D 255.069,54D 255.069,54D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.728.967,33D 13.123.537,41D 13.123.537,41D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 297,00D 297,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 136.913,58D 1.018.157,54D 1.018.157,54D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.102.218,50D 1.102.218,50D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 3.595,00D 13.006,61D 13.006,61D 3.3.3.9.0.30.28 MATERIAL QUIMICO 593.808,79D 2.980.139,84D 2.980.139,84D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 20.082,34D 1.279.940,54D 1.279.940,54D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 31.388,98D 31.388,98D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 220.397,90D 1.131.978,74D 1.131.978,74D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 7.950,00D 9.940,00D 9.940,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 36.664,00D 36.664,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 32.705,36D 70.390,83D 70.390,83D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 49.637,75D 749.035,86D 749.035,86D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 49.637,75D 749.035,86D 749.035,86D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 361.884,50D 675.413,98D 675.413,98D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 361.884,50D 675.413,98D 675.413,98D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 60.000,00D 60.000,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 60.000,00D 60.000,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 9.950.773,06D 98.717.975,29D 98.717.975,29D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 12.559,99D 12.559,99D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 32.402,20D 32.402,20D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 807.484,68D 807.484,68D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 6.960,00D 6.960,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 163.697,37D 1.621.311,98D 1.621.311,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 4.446.694,57D 41.994.165,22D 41.994.165,22D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 16.465,75D 114.833,29D 114.833,29D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.906.645,73D 29.819.462,83D 29.819.462,83D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 2.100,00D 2.100,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.146.780,81D 21.610.391,39D 21.610.391,39D 3.3.3.9.0.36.12 DIARIAS 197.056,66D 2.148.911,80D 2.148.911,80D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 56.416,37D 346.025,18D 346.025,18D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 17.015,80D 192.559,23D 192.559,23D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 8.807,50D 8.807,50D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 45.640.998,92D 354.094.720,32D 354.094.720,32D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 356.395,88D 2.459.964,31D 2.459.964,31D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 63.631,29D 663.539,25D 663.539,25D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 165.298,91D 2.563.992,24D 2.563.992,24D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 47.167,10D 47.167,10D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 756.746,63D 3.633.049,49D 3.633.049,49D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 97.056,61D 1.711.287,46D 1.711.287,46D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.450.556,10D 5.620.249,41D 5.620.249,41D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 19.836,57D 328.135,38D 328.135,38D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 279.731,96D 1.388.412,72D 1.388.412,72D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 30.457,13D 609.772,47D 609.772,47D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 15.097,68D 164.510,83D 164.510,83D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 8.975.602,44D 31.666.737,46D 31.666.737,46D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 631.471,94D 37.892.961,70D 37.892.961,70D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 796.052,42D 7.777.442,96D 7.777.442,96D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 363.709,26D 1.556.859,13D 1.556.859,13D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 932.821,26D 15.680.407,87D 15.680.407,87D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 714.018,54D 4.596.269,76D 4.596.269,76D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 4.694.598,86D 16.855.202,91D 16.855.202,91D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 22.675,21D 279.326,96D 279.326,96D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 7.182,00D 7.182,00D 7.182,00D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 152.609,00D 541.470,12D 541.470,12D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 6.777.691,51D 24.738.031,39D 24.738.031,39D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.961.605,24D 12.600.022,36D 12.600.022,36D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.296.927,37D 8.730.538,72D 8.730.538,72D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 3.364,71D 21.662,76D 21.662,76D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.640.496,42D 8.568.548,04D 8.568.548,04D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 12.790,05D 38.387,61D 38.387,61D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 373.435,34D 5.235.247,89D 5.235.247,89D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 422.863,61D 2.571.946,18D 2.571.946,18D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 96.277,15D 790.742,18D 790.742,18D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 4.981,69D 4.981,69D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.024.010,43D 4.810.515,26D 4.810.515,26D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 403.538,62D 2.926.333,76D 2.926.333,76D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 52.135,67D 288.237,22D 288.237,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 52.430,31D 400.068,09D 400.068,09D 3.3.3.9.0.39.43 VALE TRANSPORTE 681.372,22D 5.335.811,91D 5.335.811,91D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 3.658,83D 33.795,38D 33.795,38D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 103.164,77D 794.317,72D 794.317,72D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 8.976,55D 994.428,74D 994.428,74D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 3.049,89D 3.049,89D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 283.907,59D 2.278.921,98D 2.278.921,98D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 3.999,23D 3.999,23D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 46.704,05D 263.663,66D 263.663,66D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 72.884,41D 888.573,47D 888.573,47D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 3.134.344,68D 86.631.335,80D 86.631.335,80D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 270.994,09D 2.491.540,67D 2.491.540,67D 3.3.3.9.0.39.65 = CONVENIOS 3.963.896,83D 33.842.843,22D 33.842.843,22D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 2.300,00D 2.300,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 57.329,00D 871.000,66D 871.000,66D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 185.083,49D 932.692,99D 932.692,99D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 70.387,72D 585.643,31D 585.643,31D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 10.275,41D 23.243,91D 23.243,91D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 177.994,00D 1.861.528,78D 1.861.528,78D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 157.689,44D 598.299,82D 598.299,82D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 382.217,05D 1.478.674,06D 1.478.674,06D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 124.757,89D 512.969,95D 512.969,95D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 886.561,08D 4.146.099,43D 4.146.099,43D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 241.249,53D 1.158.664,39D 1.158.664,39D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 130.448,94D 386.126,33D 386.126,33D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 3.985,23D 205.990,34D 205.990,34D 3.3.3.9.0.41.00 CONTRIBUICOES 419.850,00D 419.850,00D 3.3.3.9.0.41.01 CONTRIBUICOES 419.850,00D 419.850,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 3.337.717,96D 33.266.694,24D 33.266.694,24D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.337.717,96D 33.266.694,24D 33.266.694,24D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.201.874,63D 22.127.349,65D 22.127.349,65D 3.3.3.9.0.47.01 IPVA 6.361,32D 6.361,32D 3.3.3.9.0.47.02 IPTU 258.957,90D 258.957,90D 3.3.3.9.0.47.06 PIS/PASEP 840.687,07D 8.267.057,18D 8.267.057,18D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.293.668,46D 12.840.471,49D 12.840.471,49D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 2.788,22D 53.366,27D 53.366,27D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 64.730,88D 701.135,49D 701.135,49D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 45.000,00D 45.000,00D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 45.000,00D 45.000,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 244.706,03D 2.590.830,98D 2.590.830,98D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 244.706,03D 2.590.830,98D 2.590.830,98D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 83.656,07D 909.685,78D 909.685,78D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 83.656,07D 909.685,78D 909.685,78D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 137.266,76D 4.902.389,34D 4.902.389,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 118.755,68D 2.857.251,04D 2.857.251,04D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 33.563,32D 33.563,32D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 17.192,72D 17.192,72D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 7.193,03D 185.680,45D 185.680,45D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 11.318,05D 122.794,86D 122.794,86D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 1.665.403,56D 1.665.403,56D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 20.503,39D 20.503,39D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.311.965,41D 14.692.140,00D 14.692.140,00D 3.3.3.9.0.93.01 INDENIZACOES 3.008,51D 10.388,15D 10.388,15D 3.3.3.9.0.93.02 RESTITUICOES 1.308.956,90D 14.681.751,85D 14.681.751,85D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 6.131,06D 65.059,14D 65.059,14D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 6.131,06D 65.059,14D 65.059,14D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 6.131,06D 65.059,14D 65.059,14D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 53.794.475,48D 487.054.662,67D 487.054.662,67D 3.4.4.0.0.00.00 INVESTIMENTOS 53.794.475,48D 487.054.662,67D 487.054.662,67D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 15.930.932,42D 15.930.932,42D 3.4.4.4.0.41.00 CONTRIBUICOES 1.780.000,00D 1.780.000,00D 3.4.4.4.0.41.01 = CONTRIBUICOES 1.780.000,00D 1.780.000,00D 3.4.4.4.0.42.00 AUXILIOS 14.150.932,42D 14.150.932,42D 3.4.4.4.0.42.01 = AUXILIOS 14.150.932,42D 14.150.932,42D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 1.106.987,00D 3.842.099,00D 3.842.099,00D 3.4.4.6.0.42.00 AUXILIOS 1.106.987,00D 3.842.099,00D 3.842.099,00D 3.4.4.6.0.42.01 = AUXILIOS 1.106.987,00D 3.842.099,00D 3.842.099,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 52.687.488,48D 467.281.631,25D 467.281.631,25D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 6.120,00D 14.885,00D 14.885,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 6.120,00D 14.885,00D 14.885,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 10.404.254,35D 69.409.782,95D 69.409.782,95D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 10.404.254,35D 69.409.782,95D 69.409.782,95D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 43.976,76D 108.358,88D 108.358,88D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 21.186,46D 21.186,46D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 8.509,99D 8.509,99D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 37.960,00D 42.574,00D 42.574,00D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 1.419,42D 9.529,54D 9.529,54D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 92,00D 92,00D 3.4.4.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 497,14D 527,14D 527,14D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 88,00D 88,00D 3.4.4.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 440,00D 440,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 4.100,20D 25.411,75D 25.411,75D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.226.027,14D 7.322.306,59D 7.322.306,59D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 859.577,90D 5.836.464,51D 5.836.464,51D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 61.638,24D 374.211,08D 374.211,08D 3.4.4.9.0.36.10 TREINAMENTO,RECRUTAMENTO,SEL 13.200,00D 52.580,00D 52.580,00D 3.4.4.9.0.36.12 DIARIAS 291.611,00D 1.059.051,00D 1.059.051,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 7.885.836,29D 22.816.806,55D 22.816.806,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 19.922,00D 19.922,00D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 4.200,00D 15.025,00D 15.025,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 320,00D 3.571,40D 3.571,40D 3.4.4.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 8.492,00D 8.492,00D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 13.806,00D 107.326,28D 107.326,28D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 6.000,00D 33.000,00D 33.000,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 302.143,22D 4.437.845,16D 4.437.845,16D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.000,00D 3.000,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 6.692.201,29D 13.884.163,99D 13.884.163,99D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 7.500,00D 7.500,00D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 20.000,00D 70.000,00D 70.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 591.457,89D 1.941.111,51D 1.941.111,51D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 698.501,09D 698.501,09D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.212,00D 2.212,00D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 33.546,64D 289.084,07D 289.084,07D 3.4.4.9.0.39.43 VALE TRANSPORTE 3.760,00D 3.760,00D 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 7.964,80D 25.073,40D 25.073,40D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 214.196,45D 1.267.218,65D 1.267.218,65D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 29.739.910,47D 176.067.108,04D 176.067.108,04D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.922.751,93D 8.715.162,90D 8.715.162,90D 3.4.4.9.0.51.02 = DESAPROPRIACOES 3.097.097,64D 14.511.493,33D 14.511.493,33D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 1.402.140,10D 1.402.140,10D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 270.266,54D 6.727.385,13D 6.727.385,13D 3.4.4.9.0.51.06 = INSTALACOES 55.784,50D 141.736,00D 141.736,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 24.394.009,86D 141.737.926,83D 141.737.926,83D 3.4.4.9.0.51.10 = AQUISICAO DE TERRENO 500.000,00D 500.000,00D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 1.522.564,19D 1.522.564,19D 3.4.4.9.0.51.13 = UNID.MODULAR HABITAC. E/OU 808.699,56D 808.699,56D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 3.381.363,47D 17.607.915,64D 17.607.915,64D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 855.239,28D 5.507.376,03D 5.507.376,03D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 6.398,00D 6.398,00D 3.4.4.9.0.52.03 AUTOMOV.,CAMINH.E OUTROS VEI 169.160,00D 169.160,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 1.659,00D 922.159,00D 922.159,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 96.173,25D 1.151.448,56D 1.151.448,56D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 5.698,89D 5.698,89D 5.698,89D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 20.323,84D 20.323,84D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 9.100,10D 9.100,10D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 333.033,27D 333.033,27D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 16.538,50D 16.538,50D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 12.017,70D 12.017,70D 3.4.4.9.0.52.15 ANIMAIS PARA TRAB.PRODUCAO E 5.143,50D 5.143,50D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.268.912,50D 5.064.169,49D 5.064.169,49D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 1.093.343,11D 4.186.816,04D 4.186.816,04D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 55.572,44D 174.553,43D 174.553,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 4.765,00D 23.979,29D 23.979,29D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 173.934.467,60D 173.934.467,60D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 173.934.467,60D 173.934.467,60D 4.0.0.0.0.00.00 RECEITA 37.380.810,62C 204.690.541,27C 204.690.541,27C 4.1.0.0.0.00.00 RECEITAS CORRENTES 21.513.856,27C 171.323.744,41C 171.323.744,41C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 587.762,01C 8.997.216,46C 8.997.216,46C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 221.220,91C 2.216.088,62C 2.216.088,62C 4.1.3.1.1.00.00 ALUGUEIS 219.120,32C 1.964.132,90C 1.964.132,90C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 98.334,18C 932.207,07C 932.207,07C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 120.786,14C 1.031.925,83C 1.031.925,83C 4.1.3.1.2.00.00 ARRENDAMENTOS 1.100,59C 10.944,45C 10.944,45C 4.1.3.1.2.01.00 ARRENDAMENTOS 1.100,59C 10.944,45C 10.944,45C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 1.000,00C 241.011,27C 241.011,27C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 1.000,00C 241.011,27C 241.011,27C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 366.511,10C 4.890.805,20C 4.890.805,20C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 1.108,91C 1.108,91C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 1.108,91C 1.108,91C 4.1.3.2.2.00.00 DIVIDENDOS 29.569,86C 29.569,86C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 8.192,58C 8.192,58C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 21.377,28C 21.377,28C 4.1.3.2.3.00.00 PARTICIPACOES 2.252,12C 2.252,12C 4.1.3.2.3.99.00 OUTRAS PARTICIPACOES 2.252,12C 2.252,12C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 366.511,10C 4.857.874,31C 4.857.874,31C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 18.411,86C 395.126,55C 395.126,55C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 10.125,37C 306.722,69C 306.722,69C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 8.286,49C 88.403,86C 88.403,86C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 265.812,61C 2.882.566,33C 2.882.566,33C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 226.303,08C 2.788.398,47C 2.788.398,47C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 39.509,53C 94.167,86C 94.167,86C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 107.269,77C 1.197.300,14C 1.197.300,14C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 45.854,82C 402.009,78C 402.009,78C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 61.414,95C 794.792,28C 794.792,28C 4.1.3.2.5.03.03 FUNDOS DE ACOES 498,08C 498,08C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 24.983,14D 382.881,29C 382.881,29C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 24.983,14D 382.881,29C 382.881,29C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 30,00C 1.890.322,64C 1.890.322,64C 4.1.3.3.3.00.00 REC.PERM.CONCESSOES-DIR.USO 1.117.468,92C 1.117.468,92C 4.1.3.3.3.51.00 REC. DE CESSAO DE USO DE BEN 1.117.468,92C 1.117.468,92C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 30,00C 772.853,72C 772.853,72C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 30,00C 772.853,72C 772.853,72C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 72.275,95C 223.784,86C 223.784,86C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 72.275,95C 223.784,86C 223.784,86C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 72.275,95C 223.784,86C 223.784,86C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 14.725.618,56C 89.863.824,49C 89.863.824,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 45,00C 45,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 45,00C 45,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 73.600,00C 73.600,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 73.600,00C 73.600,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 7.119.021,01C 36.429.265,06C 36.429.265,06C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 6.993.374,70C 34.667.149,46C 34.667.149,46C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 107.426,31C 1.594.596,03C 1.594.596,03C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 18.220,00C 167.519,57C 167.519,57C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 143.086,97C 4.122.896,99C 4.122.896,99C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 5.218.172,58C 19.914.820,18C 19.914.820,18C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.047.441,03C 10.551.826,11C 10.551.826,11C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 476.940,15C 5.825.054,61C 5.825.054,61C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 377.349,28C 9.460.862,75C 9.460.862,75C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 3.250,00C 3.250,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 343.607,54C 3.482.203,79C 3.482.203,79C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.771.045,01C 23.234.228,78C 23.234.228,78C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 8,46C 6.799,86C 6.799,86C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 8,46C 159,80C 159,80C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 6.640,06C 6.640,06C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 13.957,54C 13.957,54C 4.1.7.4.0.03.00 TRANSFERENCIAS DE INSTITUICO 13.957,54C 13.957,54C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 1.840,99C 19.508,69C 19.508,69C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 1.840,99C 19.508,69C 19.508,69C 4.1.7.5.1.02.00 HERANCA JACENTE 1.840,99C 19.508,69C 19.508,69C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.769.195,56C 23.193.962,69C 23.193.962,69C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.769.195,56C 22.185.962,69C 22.185.962,69C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 747.831,87C 3.838.289,65C 3.838.289,65C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 315.513,69C 12.482.259,73C 12.482.259,73C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 705.850,00C 5.865.413,31C 5.865.413,31C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 1.008.000,00C 1.008.000,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 1.008.000,00C 1.008.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 4.357.154,74C 49.004.689,82C 49.004.689,82C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 4.311.525,12C 39.713.447,88C 39.713.447,88C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.311.525,12C 39.713.447,88C 39.713.447,88C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 4.311.525,12C 39.713.447,88C 39.713.447,88C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 31.925,99C 7.156.229,60C 7.156.229,60C 4.1.9.2.1.00.00 INDENIZACOES 109,29C 6.724.879,46C 6.724.879,46C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 6.709.429,29C 6.709.429,29C 6.709.429,29C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 6.709.320,00D 15.450,17C 15.450,17C 4.1.9.2.2.00.00 RESTITUICOES 31.816,70C 431.350,14C 431.350,14C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 62,80C 62,80C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 31.816,70C 431.287,34C 431.287,34C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 13.703,63C 2.135.012,34C 2.135.012,34C 4.1.9.9.0.99.00 OUTRAS RECEITAS 13.703,63C 2.135.012,34C 2.135.012,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.99 DEMAIS RECEITAS 13.703,63C 2.135.012,34C 2.135.012,34C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.357.157,91C 12.865.874,22C 12.865.874,22C 4.2.2.0.0.00.00 ALIENACAO DE BENS 1.335.795,00C 1.335.795,00C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 1.335.795,00C 1.335.795,00C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 1.335.795,00C 1.335.795,00C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 1.335.795,00C 1.335.795,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 3.357.157,91C 11.530.079,22C 11.530.079,22C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 357.157,91C 4.742.340,22C 4.742.340,22C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 357.157,91C 4.742.340,22C 4.742.340,22C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.000.000,00C 6.787.739,00C 6.787.739,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 3.000.000,00C 6.787.739,00C 6.787.739,00C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 3.000.000,00C 6.203.739,00C 6.203.739,00C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 584.000,00C 584.000,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 12.509.796,44C 20.500.922,64C 20.500.922,64C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 25.288,40C 227.595,60C 227.595,60C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 25.288,40C 227.595,60C 227.595,60C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 25.288,40C 227.595,60C 227.595,60C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 25.288,40C 227.595,60C 227.595,60C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 12.484.508,04C 20.273.327,04C 20.273.327,04C 4.7.6.0.0.05.00 REC.INTRA ORCAMENTARIA DE SE 12.481.483,54C 19.610.551,72C 19.610.551,72C 4.7.6.0.0.05.01 RECEITA INT ORCAMENT DE SERV 12.481.483,54C 19.610.551,72C 19.610.551,72C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 3.024,50C 662.775,32C 662.775,32C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 208.050.220,98D 863.711.822,95D 863.711.822,95D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 18.663.867,70D 102.644.661,08D 102.644.661,08D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 18.663.867,70D 101.308.866,08D 101.308.866,08D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 495.793,48D 2.978.637,52D 2.978.637,52D 5.1.2.1.1.00.00 COTA FINANCEIRA 12.618,12D 215.416,28D 215.416,28D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 12.618,12D 215.416,28D 215.416,28D 5.1.2.1.3.00.00 REPASSE 483.175,36D 2.660.772,04D 2.660.772,04D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 483.175,36D 2.660.772,04D 2.660.772,04D 5.1.2.1.4.00.00 SUB-REPASSE 102.449,20D 102.449,20D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 102.449,20D 102.449,20D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 18.147.103,81D 97.607.481,11D 97.607.481,11D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 18.147.103,81D 97.607.481,11D 97.607.481,11D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 20.970,41D 722.747,45D 722.747,45D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 20.970,41D 722.747,45D 722.747,45D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 1.335.795,00D 1.335.795,00D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1.335.795,00D 1.335.795,00D 5.1.3.1.1.00.00 ALIENACAO DE BENS 1.335.795,00D 1.335.795,00D 5.1.3.1.1.01.00 BENS IMOVEIS 1.335.795,00D 1.335.795,00D 5.1.3.1.1.01.01 BENS IMOVEIS 1.335.795,00D 1.335.795,00D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 189.386.353,28D 761.067.161,87D 761.067.161,87D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 439.006,84D 1.117.694,06D 1.117.694,06D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 439.006,84D 1.117.694,06D 1.117.694,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 146.592,19D 146.592,19D 146.592,19D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 30.057,50D 30.057,50D 5.2.1.4.9.00.00 CESSAO DE SERVIDORES - DEC. 292.414,65D 941.044,37D 941.044,37D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 784.142,31D 784.142,31D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 784.142,31D 784.142,31D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 784.142,31D 784.142,31D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 14.222,41D 14.222,41D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 766.707,73D 766.707,73D 5.2.2.1.1.04.00 = DESINC. DE DIREITOS SEM MO 3.212,17D 3.212,17D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 188.947.346,44D 759.165.325,50D 759.165.325,50D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 61.204.110,96D 431.988.051,86D 431.988.051,86D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 29.852.196,82D 171.328.948,43D 171.328.948,43D 5.2.3.1.1.01.00 BENS IMOVEIS 29.852.196,82D 171.328.948,43D 171.328.948,43D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 10.325.712,68D 108.297.025,90D 108.297.025,90D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 852.095,09D 6.825.219,44D 6.825.219,44D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 44.045,05D 711.511,16D 711.511,16D 5.2.3.1.2.01.04 DOACOES 267.106,09D 267.106,09D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 48.314,06D 48.314,06D 5.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 19.437,46D 19.437,46D 5.2.3.1.2.01.12 = TRANSFERENCIAS 1.409,00D 216.199,94D 216.199,94D 5.2.3.1.2.01.15 VIDA UTIL 2.601,24D 2.601,24D 5.2.3.1.2.01.16 INSERVIBILIDADE 368.242,36D 1.634.427,39D 1.634.427,39D 5.2.3.1.2.01.99 OUTRAS 438.398,68D 3.925.622,10D 3.925.622,10D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 9.473.617,59D 101.471.806,46D 101.471.806,46D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 1.923.610,00D 55.167.254,21D 55.167.254,21D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 6.570.199,15D 38.922.889,27D 38.922.889,27D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 722.026,42D 5.355.201,57D 5.355.201,57D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 257.782,02D 2.026.461,41D 2.026.461,41D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 80.582,70D 80.582,70D 5.2.3.1.4.01.00 TITULOS E VALORES 80.582,70D 80.582,70D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 182.668,68D 182.668,68D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 182.668,68D 182.668,68D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 396.976,68D 30.505.944,35D 30.505.944,35D 5.2.3.1.7.01.00 CREDITOS A RECEBER 146.848,90D 3.923.486,02D 3.923.486,02D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 110.733,90D 1.369.385,94D 1.369.385,94D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 36.115,00D 1.436.631,16D 1.436.631,16D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 1.117.468,92D 1.117.468,92D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 116.319,21D 116.319,21D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 250.127,78D 26.090.302,35D 26.090.302,35D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 250.127,78D 26.090.302,35D 26.090.302,35D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 204.297,61D 204.297,61D 5.2.3.1.7.09.00 VALORES PENDENTES 171.539,16D 171.539,16D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 171.539,16D 171.539,16D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 20.629.224,78D 121.592.881,80D 121.592.881,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.8.01.00 BENS A INCORPORAR 20.629.224,78D 121.592.881,80D 121.592.881,80D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 407,46D 24.133,35D 24.133,35D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 7,23D 7,23D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 7,23D 7,23D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 407,46D 24.126,12D 24.126,12D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 407,46D 24.126,12D 24.126,12D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 15.354.174,34D 213.193.986,53D 213.193.986,53D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 15.354.174,34D 213.193.986,53D 213.193.986,53D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.220.926,01C 5.2.3.3.1.53.00 REGIME ESPECIAL PRECATORIOS 7.646.134,33D 7.646.134,33D 7.646.134,33D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 17.827,72D 193.194.986,94D 193.194.986,94D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.824,42D 4.966.651,93D 4.966.651,93D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 5.326,79D 188.201.411,52D 188.201.411,52D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 10.676,51D 26.923,49D 26.923,49D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 8.911.138,30D 12.352.865,26D 12.352.865,26D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 112.388.653,68D 113.959.153,76D 113.959.153,76D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 112.388.653,68D 113.959.153,76D 113.959.153,76D 5.2.3.4.1.07.00 ATUALIZACAO MONETARIA - PREC 112.388.653,68D 113.959.153,76D 113.959.153,76D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 323.541.399,32C 3226.990.637,33C 3226.990.637,33C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 301.771.373,82C 2909.586.558,93C 2909.586.558,93C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 238.255.355,36C 2343.342.729,41C 2343.342.729,41C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 212.656.779,36C 2170.539.074,20C 2170.539.074,20C 6.1.2.1.1.00.00 COTA FINANCEIRA 188.430.189,65C 2031.685.208,68C 2031.685.208,68C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 188.430.189,65C 2031.685.208,68C 2031.685.208,68C 6.1.2.1.3.00.00 REPASSE 24.226.589,71C 138.751.416,32C 138.751.416,32C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 24.226.589,71C 138.751.416,32C 138.751.416,32C 6.1.2.1.4.00.00 SUB-REPASSE 102.449,20C 102.449,20C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 102.449,20C 102.449,20C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 25.598.576,00C 172.803.655,21C 172.803.655,21C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 25.598.576,00C 172.803.655,21C 172.803.655,21C 6.1.3.0.0.00.00 MUTACOES ATIVAS 63.516.018,46C 566.243.829,52C 566.243.829,52C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 42.815.075,47C 446.697.780,68C 446.697.780,68C 6.1.3.1.1.00.00 AQUISICOES DE BENS 33.093.532,49C 367.508.613,83C 367.508.613,83C 6.1.3.1.1.01.00 BENS IMOVEIS 29.739.910,47C 350.001.575,64C 350.001.575,64C 6.1.3.1.1.01.01 BENS IMOVEIS 29.739.910,47C 350.001.575,64C 350.001.575,64C 6.1.3.1.1.02.00 BENS MOVEIS 3.353.622,02C 17.504.826,19C 17.504.826,19C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.794.754,23C 9.916.709,77C 9.916.709,77C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.558.867,79C 7.588.116,42C 7.588.116,42C 6.1.3.1.1.04.00 BENS INTANGIVEIS 2.212,00C 2.212,00C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 9.721.542,98C 79.189.166,85C 79.189.166,85C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 9.721.542,98C 79.189.166,85C 79.189.166,85C 6.1.3.4.0.00.00 BENS A INCORPORAR 20.700.942,99C 119.546.048,84C 119.546.048,84C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 20.700.942,99C 119.546.048,84C 119.546.048,84C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 21.770.025,50C 317.404.078,40C 317.404.078,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 174.887,75C 1.301.638,58C 1.301.638,58C 6.2.1.1.0.00.00 RECEITA CORRENTE 174.887,75C 1.301.638,58C 1.301.638,58C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 174.887,75C 1.301.638,58C 1.301.638,58C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 616,00C 60.609,00C 60.609,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 616,00C 60.609,00C 60.609,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 174.271,75C 1.241.029,58C 1.241.029,58C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 14.600,00C 14.600,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 19.730,00C 814.601,33C 814.601,33C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 220.823,50C 220.823,50C 6.2.1.1.1.02.99 OUTROS SERVICOS 154.541,75C 191.004,75C 191.004,75C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 3.212,17C 3.212,17C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.212,17C 3.212,17C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 3.212,17C 3.212,17C 6.2.2.1.1.04.00 = INCORP. DE DIREITOS SEM MO 3.212,17C 3.212,17C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 21.595.137,75C 316.099.227,65C 316.099.227,65C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 7.485.198,48C 100.181.202,62C 100.181.202,62C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 7.327.431,29C 75.972.553,51C 75.972.553,51C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.575.518,75C 48.808.621,51C 48.808.621,51C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 3.064.523,75C 30.272.722,02C 30.272.722,02C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.346.768,01C 17.528.916,14C 17.528.916,14C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 1.409,00C 216.199,94C 216.199,94C 6.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 32.956,81C 206.452,29C 206.452,29C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 129.861,18C 584.331,12C 584.331,12C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 2.751.912,54C 27.163.932,00C 27.163.932,00C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 122.517,68C 122.517,68C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 662.419,88C 1.274.246,29C 1.274.246,29C 6.2.3.1.2.02.04 DOACAO 3.863,74C 3.863,74C 6.2.3.1.2.02.07 DEVOLUCOES 0,22C 1.150,22C 1.150,22C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.089.492,44C 25.762.154,07C 25.762.154,07C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 83.198,62C 83.198,62C 6.2.3.1.4.01.00 TITULOS E VALORES 83.198,62C 83.198,62C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 157.767,19C 24.125.450,49C 24.125.450,49C 6.2.3.1.7.01.00 CREDITOS A RECEBER 8.448,60C 8.448,60C 6.2.3.1.7.01.10 CREDITOS P/ LOCACAO - CURTO 8.448,60C 8.448,60C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 23.873,20C 427.005,69C 427.005,69C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 48,88C 514,98C 514,98C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 48,88C 514,98C 514,98C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 159.585,34C 159.585,34C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 133.845,11C 23.529.895,88C 23.529.895,88C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 159,25C 9.235.327,51C 9.235.327,51C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 1.757.916,50C 1.757.916,50C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 1.757.916,50C 1.757.916,50C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 159,25C 28.324,26C 28.324,26C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 159,25C 28.324,26C 28.324,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 OUTUBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/11/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 7.449.086,75C 7.449.086,75C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 7.449.086,75C 7.449.086,75C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 14.109.780,02C 206.682.697,52C 206.682.697,52C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 14.109.780,02C 206.682.697,52C 206.682.697,52C 6.2.3.3.1.01.00 CONSIGNACOES 49.912,53C 60.726,92C 60.726,92C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 50.482,74C 6.893.120,86C 6.893.120,86C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 50.482,74C 442.828,99C 442.828,99C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 6.286.346,88C 6.286.346,88C 6.2.3.3.1.10.03 R.P.P EXERC.ANTERIOR - INT 163.944,99C 163.944,99C 6.2.3.3.1.11.00 SENTENCAS JUDICIAIS 6.926.734,33C 6.926.734,33C 6.926.734,33C 6.2.3.3.1.11.01 PRECATORIOS TJ-FORNECEDORES 1.799.413,42C 1.799.413,42C 1.799.413,42C 6.2.3.3.1.11.02 PRECATORIOS TRT 798.832,41C 798.832,41C 798.832,41C 6.2.3.3.1.11.03 PRECATORIOS TJ - PESSOAL 4.030.586,10C 4.030.586,10C 4.030.586,10C 6.2.3.3.1.11.04 PRECATORIOS - ATUALIZACAO MO 297.902,40C 297.902,40C 297.902,40C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 734.286,80C 734.286,80C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 657.442,10C 184.419.411,13C 184.419.411,13C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 609,11C 3.193.558,34C 3.193.558,34C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 646.124,05C 181.037.663,23C 181.037.663,23C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 157.765,98C 157.765,98C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 10.708,94C 30.423,58C 30.423,58C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 6.425.208,32C 7.646.134,33C 7.646.134,33C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 2.283,15C 2.283,15C RESUMO : ATIVO = 30.573.343.672,49D PASSIVO = 30.558.284.275,98C DESPESA = 2.552.909.959,14D RECEITA = 204.690.541,27C RESULTADO DO EXERCICIO = 863.711.822,95D RESULTADO DO EXERCICIO = 3.226.990.637,33C