GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 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 956.113.318,79D 19213.016.019,10D 31529.456.991,28D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 879.664.541,67D 8.318.017,41C 28.788.373,67D 908.452.915,34D 1.1.1.0.0.00.00 DISPONIVEL 122.667.353,26D 7.434.787,84C 21.879.803,74D 144.547.157,00D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 122.667.353,26D 7.434.787,84C 21.879.803,74D 144.547.157,00D 1.1.1.1.1.00.00 CAIXA 61.663,39D 79.445,18D 79.445,18D 1.1.1.1.1.01.00 = CAIXA 61.663,39D 79.445,18D 79.445,18D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 48.545.634,65D 78.611,82D 2.614.175,65D 51.159.810,30D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 19,44C 12.460,00D 12.460,00D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 19,44C 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 78.631,26D 2.601.715,65D 51.147.350,30D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.600.943,19D 7.440,45D 1.631.026,54C 969.916,65D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 20.408,53D 50.047.018,28D 50.047.018,28D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 43.573,06D 70.131,46D 41.931,46D 85.504,52D 1.1.1.1.2.99.16 = BANCO ITAU S/A 45.901.118,40D 19.349,18C 45.856.207,55C 44.910,85D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 74.121.718,61D 7.575.063,05C 19.186.182,91D 93.307.901,52D 1.1.1.1.3.07.00 = POUPANCA 59.169.559,09D 2.227.965,41D 3.687.420,08C 55.482.139,01D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 14.952.159,52D 9.803.028,46C 22.873.602,99D 37.825.762,51D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 727.854.191,52D 175.580,85C 1.316.785,19C 726.537.406,33D 1.1.2.1.0.00.00 CREDITOS A RECEBER 23.676.424,63D 199.563,74C 1.384.807,18C 22.291.617,45D 1.1.2.1.2.00.00 CONTAS A RECEBER 10.493.967,89D 167.794,13D 892.852,36C 9.601.115,53D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 10.370.278,56D 105.206,25D 906.230,34C 9.464.048,22D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 10.370.278,56D 105.206,25D 906.230,34C 9.464.048,22D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 123.689,33D 62.587,88D 13.377,98D 137.067,31D 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 367.357,87C 491.954,82C 12.690.035,59D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 214.578,34D 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 367.357,87C 802.641,30C 11.720.935,83D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 704.012.876,65D 4.935,40D 2.555.471,07C 701.457.405,58D 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 4.935,40D 2.555.471,07C 699.819.990,75D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 786.759,64D 159.416,69C 627.342,95D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 16.400.362,77D 4.935,40D 224.361,38D 16.624.724,15D 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 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 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 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 1.264.700,43D 1.429.590,67D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 164.890,24D 1.264.700,43D 1.429.590,67D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 164.890,24D 1.264.700,43D 1.429.590,67D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 19.047,49D 1.358.792,63D 1.358.792,63D 1.1.2.6.1.00.00 VALORES A CREDITAR 9.743,05D 34.165,75D 34.165,75D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 408,44C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 9.712,88D 1.324.626,88D 1.324.626,88D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 28.993.361,79D 671.529,22C 8.273.428,44D 37.266.790,23D 1.1.3.1.0.00.00 ESTOQUES 26.966.845,42D 671.529,22C 8.477.726,05D 35.444.571,47D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 2.710.872,26D 33.679,06D 220.693,89D 2.931.566,15D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 2.710.872,26D 33.679,06D 220.693,89D 2.931.566,15D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 19.656.862,55D 1.030.257,36C 6.787.006,28D 26.443.868,83D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.656.862,55D 1.030.257,36C 6.787.006,28D 26.443.868,83D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 4.599.110,61D 325.049,08D 1.470.025,88D 6.069.136,49D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 4.599.110,61D 325.049,08D 1.470.025,88D 6.069.136,49D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 446.350,93D 8.008,56C 42.319,79D 488.670,72D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.265.864,72D 47.102,69C 243.489,09D 1.509.353,81D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 134.956,18D 6.565,77D 3.129,74C 131.826,44D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 401.424,50D 25.846,66C 215.456,18C 185.968,32D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.924.121,35D 429.085,87D 1.376.051,99D 3.300.173,34D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 37.396,55D 9.195,83D 9.561,94D 46.958,49D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 179.735,55D 17.208,88D 196.944,43D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 209.260,83D 38.840,48C 19,89C 209.240,94D 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 36.119,50C 48.073,32C 101.561,78D 1.1.4.1.0.00.00 DESPESAS PENDENTES 149.635,10D 36.119,50C 48.073,32C 101.561,78D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 149.635,10D 36.119,50C 48.073,32C 101.561,78D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 77.592,00D 20.426,50C 10.213,34D 87.805,34D 1.1.4.1.1.04.00 = PERIODICOS 3.927,10D 5.092,04C 2.057,94D 5.985,04D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 4.800,00D 4.166,64C 2.716,56C 2.083,44D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 63.316,00D 6.434,32C 57.628,04C 5.687,96D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 145.334.883,65D 49,13D 6.332.181,94D 151.667.065,59D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 9.309,97D 49,13D 564,11D 9.874,08D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 9.309,97D 49,13D 564,11D 9.874,08D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 9.309,97D 49,13D 564,11D 9.874,08D 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 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 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 6.856.613,00D 239.133.812,96D 1031.647.026,17D 1.4.1.0.0.00.00 INVESTIMENTOS 55.662.253,48D 96.864,52D 1.943.154,38C 53.719.099,10D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 349.875,50D 6.814,06D 356.689,56D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 347.965,10D 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 96.864,52D 1.949.968,44C 53.362.409,54D 1.4.1.4.2.00.00 BENS A INCORPORAR 55.312.377,98D 96.864,52D 1.949.968,44C 53.362.409,54D 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 33.679,06D 1.847.176,39C 10.898.888,63D 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 63.185,46D 171.544,34D 1.180.670,28D 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 6.759.748,48D 241.074.755,34D 977.920.303,60D 1.4.2.1.0.00.00 BENS 736.845.548,26D 6.759.748,48D 241.074.755,34D 977.920.303,60D 1.4.2.1.1.00.00 BENS IMOVEIS 377.246.399,18D 536.380,01D 179.631.128,72D 556.877.527,90D 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 3.089.256,93D 3.609.811,79D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 30.695.727,53D 536.380,01D 176.519.281,97D 207.215.009,50D 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 298.904,89D 5.671.631,95D 1.4.2.1.2.00.00 BENS MOVEIS 340.041.076,29D 8.910.430,85D 60.623.527,86D 400.664.604,15D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 91.151.076,93D 2.170.117,13D 20.929.196,49D 112.080.273,42D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 4.848,00D 335,00D 6.733,00D 11.581,00D 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 1.994,55C 190.293,08C 4.203.865,95D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 24.374.498,41D 1.273.820,40D 4.157.772,07D 28.532.270,48D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.683.681,43D 61.354,19D 845.733,12D 8.529.414,55D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.208.499,82D 208.068,55D 553.616,69D 1.762.116,51D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 1.230.112,15D 3.063,50C 260.570,35D 1.490.682,50D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 14.493.671,58D 47.725,99D 1.674.108,44C 12.819.563,14D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.015.770,37D 21.282,99D 344.820,81D 2.360.591,18D 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 10.449,74D 132.776,35D 574.491,37D 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 3.743.122,83D 10.795.541,74D 72.245.359,73D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 89.469.190,05D 763.589,98D 15.922.980,93D 105.392.170,98D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 16.586.778,93D 428.802,02D 2.260.050,80D 18.846.829,73D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 5.067.087,34D 179.865,10D 488.764,25D 5.555.851,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 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 6.960,00D 57.967,06D 1.927.708,15D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 8.126.794,14D 0,01C 805.804,62D 8.932.598,76D 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 5,01C 4.523,58D 566.315,12D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 19.558.072,79D 2.687.062,38C 820.098,76D 20.378.171,55D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 18.937.472,37D 2.623.779,11C 1.241.605,31D 20.179.077,68D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 18.937.472,37D 2.623.779,11C 1.241.605,31D 20.179.077,68D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 620.600,42D 63.283,27C 421.506,55C 199.093,87D 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 8.284,11D 28.455,20C 21.712,67D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 490.257,34D 63.183,70C 407.171,36C 83.085,98D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 80.175,21D 8.383,68C 9.414,41D 89.589,62D 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 957.574.674,07D 18938.761.650,53D 29437.689.984,18D 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 16.375.221,96C 288.598.273,77D 288.598.273,77D 1.9.1.1.4.00.00 = RECEITA REALIZADA 16.375.221,96D 221.065.763,23D 221.065.763,23D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 16.375.221,96D 221.065.763,23D 221.065.763,23D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 16.375.221,96C 221.065.763,23C 221.065.763,23C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 519.429.869,43D 11645.065.466,66D 11645.065.466,66D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 33.075.824,56C 3379.573.629,47D 3379.573.629,47D 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 23.793.644,01D 764.775.254,06D 764.775.254,06D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO 2.373.516,00D 25.666.466,28D 25.666.466,28D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 449.845,43D 83.284.031,67D 83.284.031,67D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 102.986.308,00D 102.986.308,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 20.760.095,56D 547.300.386,57D 547.300.386,57D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 210.187,02D 5.538.061,54D 5.538.061,54D 1.9.2.1.3.00.00 DOTACAO ESPECIAL 500.000,00D 500.000,00D 500.000,00D 1.9.2.1.3.01.00 = EXCESSO DE ARRECADACAO 500.000,00D 500.000,00D 500.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 57.369.468,57C 489.062.873,59C 489.062.873,59C 1.9.2.1.9.01.01 = ACRESCIMO 1.000.000,00D 8.323.663,01D 8.323.663,01D 1.9.2.1.9.01.09 * = REDUCAO 1.000.000,00C 8.323.663,01C 8.323.663,01C 1.9.2.1.9.02.01 = ACRESCIMO 134.106,14D 134.106,14D 134.106,14D 1.9.2.1.9.02.09 * = REDUCAO 134.106,14C 134.106,14C 134.106,14C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 57.369.468,57C 489.062.873,59C 489.062.873,59C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 62.304.243,21D 1514.335.311,16D 1514.335.311,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 33.546.670,26D 559.015.236,62D 559.015.236,62D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 33.546.670,26D 559.015.236,62D 559.015.236,62D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 28.757.572,95D 955.320.074,54D 955.320.074,54D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 28.757.572,95D 955.320.074,54D 955.320.074,54D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 45.384.600,83D 1122.831.505,53D 1122.831.505,53D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 45.384.600,83D 1122.831.505,53D 1122.831.505,53D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 167.152.469,49D 3040.104.821,30D 3040.104.821,30D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 167.152.469,49D 3040.104.821,30D 3040.104.821,30D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 167.152.469,49D 3040.104.821,30D 3040.104.821,30D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 46.547.123,94D 2236.379.528,84D 2236.379.528,84D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 142.950.627,74D 1612.029.071,68D 1612.029.071,68D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 22.345.282,19C 808.303.779,22C 808.303.779,22C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 167.152.469,49D 3040.104.821,30D 3040.104.821,30D 1.9.2.4.1.02.02 = CONVITE 466.008,79D 1.355.892,20D 1.355.892,20D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.364.306,64D 82.893.697,09D 82.893.697,09D 1.9.2.4.1.02.04 = CONCORRENCIA 861.592,66C 427.783.434,06D 427.783.434,06D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.371.567,45D 66.458.298,11D 66.458.298,11D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.606.138,85D 30.579.016,30D 30.579.016,30D 1.9.2.4.1.02.07 = NAO APLICAVEL 136.873.441,17D 1964.933.242,21D 1964.933.242,21D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.000,00D 8.200,00D 8.200,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 16.752.195,64D 309.566.531,86D 309.566.531,86D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 3.196.026,77D 122.829.675,95D 122.829.675,95D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 194.420,00D 1.972.999,59D 1.972.999,59D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 1.183.956,84D 31.695.689,36D 31.695.689,36D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 2.000,00D 28.144,57D 28.144,57D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 189.497.751,68D 3848.408.600,52D 3848.408.600,52D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 22.345.282,19C 808.303.779,22C 808.303.779,22C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 167.152.469,49C 3040.104.821,30C 3040.104.821,30C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 167.152.469,49C 3040.104.821,30C 3040.104.821,30C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 277.664.380,46D 2588.220.199,20D 2588.220.199,20D 1.9.2.5.1.00.00 DESPESAS PAGAS 277.664.380,46D 2588.220.199,20D 2588.220.199,20D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 245.219.236,16D 2250.182.166,30D 2250.182.166,30D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 32.445.144,30D 338.038.032,90D 338.038.032,90D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 122.667.353,26D 395.811.599,03D 5971.653.427,84D 6094.320.781,10D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 122.667.353,26D 7.421.483,40C 23.208.430,62D 145.875.783,88D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 122.667.353,26D 7.421.483,40C 23.208.430,62D 145.875.783,88D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 122.667.353,26D 7.421.483,40C 23.208.430,62D 145.875.783,88D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 39.791.791,35D 155.345,26D 3.395.902,89D 43.187.694,24D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 73.938.724,01D 7.576.314,97C 19.115.104,64D 93.053.828,65D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 8.753.843,30D 1.765,61C 626.344,82D 9.380.188,12D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 182.994,60D 1.251,92D 71.078,27D 254.072,87D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 100.000,00D 784.520,11D 784.520,11D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 100.000,00C 784.520,11C 784.520,11C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 125.225.131,30D 3244.504.641,47D 3244.504.641,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 167.152.469,49D 3040.104.821,30D 3040.104.821,30D 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 41.927.338,19C 200.426.802,21D 200.426.802,21D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 278.007.951,13D 2703.940.355,75D 2703.940.355,75D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 278.007.951,13D 2703.940.355,75D 2703.940.355,75D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 127.481.713,39D 50.637,45D 6.959.342,10C 120.522.371,29D 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 50.637,45D 6.842.483,41C 6.842.483,41C 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 50.637,45D 556.136,53C 556.136,53C 1.9.7.0.0.00.00 OUTROS CONTROLES 56.223.970,25D 341.465,02D 12.666.836,64D 68.890.806,89D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 207.684,89D 316.286,83D 316.286,83D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 207.684,89D 316.286,83D 316.286,83D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 56.222.991,82D 133.780,13D 12.350.549,81D 68.573.541,63D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 20.224,98D 2.966.304,30D 2.966.304,30D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 120.139.471,84D 471.548,11D 193.334.887,41D 313.474.359,25D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 63.916.480,02C 357.992,96C 183.950.641,90C 247.867.121,92C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 51.155.119,98C 330.085,13C 180.782.443,99C 231.937.563,97C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 12.721.065,35C 14.139,53C 3.124.006,03C 15.845.071,38C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 22.715,35C 13.768,30C 44.191,88C 66.907,23C 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 41.941.103,14D 806.671.224,49D 10999.226.521,24D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2146.828.926,50D 14.580.795,61D 190.713.213,70D 2337.542.140,20D 1.9.9.1.1.00.00 DE TERCEIROS 1251.935.677,93D 6.907.265,20D 28.233.004,94D 1280.168.682,87D 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 6.907.265,20D 28.222.674,24D 1278.972.009,97D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.793.008,41D 22.127,05D 652.796,96C 2.140.211,45D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1187.682.186,71D 6.713.175,68D 27.542.347,12D 1215.224.533,83D 1.9.9.1.1.02.03 = FIANCA BANCARIA 60.265.644,80D 171.962,47D 1.333.124,08D 61.598.768,88D 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 7.652.010,28D 145.592.967,18D 996.357.286,89D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 828.299.177,39D 5.700.765,18D 136.784.190,90D 965.083.368,29D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 7.510.667,14D 22.110.694,32C 14.815.696,85D 22.326.363,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 820.788.510,25D 27.811.459,50D 121.968.494,05D 942.757.004,30D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 14.183.396,15D 1.885.073,96D 7.601.272,36D 21.784.668,51D 1.9.9.1.2.05.00 = PRECATÓRIOS PAGOS - EC 62/ 162.684,98C 622.222,57D 622.222,57D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 473.122,54D 226.315,12D 539.606,55D 1.012.729,09D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 2.541,00D 45.674,80D 45.674,80D 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 314.017,44D 42.858.621,28D 1.9.9.1.3.01.00 = BENS MOVEIS 12.693.704,78D 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 21.520,13D 16.573.224,14D 18.152.073,73D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 256.612,99D 4.428.979,84D 4.685.592,83D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 930.939,84D 21.520,13D 10.500.305,42D 11.431.245,26D 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 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 13.991.417,89C 29.403.206,53D 705.163.412,15D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 675.760.205,62D 13.991.417,89C 29.403.206,53D 705.163.412,15D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.760.205,62D 13.991.417,89C 29.403.206,53D 705.163.412,15D 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 41.351.725,42D 579.105.717,51D 7740.682.623,64D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5683.666.634,01D 15.720.632,00D 501.605.324,81D 6185.271.958,82D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5666.924.614,78D 15.719.440,00D 498.093.181,53D 6165.017.796,31D 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 15.596.041,27D 492.053.895,68D 6055.934.693,54D 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 123.398,73D 3.910.269,62D 25.769.558,79D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 9.260.528,69D 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 2.154.589,71D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 16.742.019,23D 1.192,00D 3.512.143,28D 20.254.162,51D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 16.607.019,23D 1.192,00D 3.512.143,28D 20.119.162,51D 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 4.170.989,18D 19.769.469,98D 708.262.751,34D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 97.216.917,52D 1.047.651,34C 25.264.510,67C 71.952.406,85D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 74.152.656,04D 963.399,88C 15.597.548,51C 58.555.107,53D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 23.064.261,48D 84.251,46C 9.666.962,16C 13.397.299,32D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 70.686.806,87D 2.812.039,43D 6.387.176,97C 64.299.629,90D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 193.148.677,50D 1.698.668,12D 6.611.962,41D 199.760.639,91D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 274.368.897,72D 707.932,97D 24.530.974,36D 298.899.872,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 14.364.240,32D 32.218.957,97D 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 4.893.175,15D 35.435.032,56D 523.805.533,97D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 24.039.398,19D 241.133,91D 3.255.230,27D 27.294.628,46D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 77.961.530,78D 84.331,46D 6.291.343,82D 84.252.874,60D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 19.794.874,27C 14.746.851,67C 34.541.725,94C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 572.516.712,73C 5.218.640,52C 30.617.366,33C 603.134.079,06C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 789.416.990,76D 21.460.104,24D 57.730.922,72D 847.147.913,48D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 181.398.179,91D 19.255.550,62D 6.248.718,64D 187.646.898,55D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 39.262.306,27D 554.953,00D 17.980.471,88D 57.242.778,15D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 290.311.734,40D 1.649.600,62D 19.286.817,51C 271.024.916,89D 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 2.204.553,62D 50.940.154,37D 567.674.004,25D 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 2.204.553,62C 50.877.154,37C 567.209.570,99C 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 560.042,16D 3.701.084,85D 4.593.611,08D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 892.526,23C 560.042,16C 3.701.084,85C 4.593.611,08C 2.0.0.0.0.00.00 PASSIVO 12316.440.972,18C 922.475.874,78C 19164.319.178,58C 31480.760.150,76C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 242.151.135,66C 41.261.819,31D 100.728.623,34C 342.879.759,00C 2.1.1.0.0.00.00 DEPOSITOS 44.095.437,41C 711.857,32C 908.610,00C 45.004.047,41C 2.1.1.1.0.00.00 CONSIGNACOES 35.073.871,49C 641.503,95C 278.476,21C 35.352.347,70C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 17.207.613,59C 401.826,25C 1.050.249,75D 16.157.363,84C 2.1.1.1.1.02.00 INSS 5.900.214,87C 146.340,76C 2.009.324,54D 3.890.890,33C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.360.014,16C 61.064,28C 143.062,48C 1.503.076,64C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.990.072,65C 98.637,80D 2.337.049,57D 1.653.023,08C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 550.128,06C 183.914,28C 184.662,55C 734.790,61C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 11.307.398,72C 255.485,49C 959.074,79C 12.266.473,51C 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 255.485,49C 959.074,79C 12.129.773,40C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 297.017,64C 115,70C 262.536,22D 34.481,42C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 297.017,64C 115,70C 262.536,22D 34.481,42C 2.1.1.1.3.00.00 TESOURO NACIONAL 416.167,91C 27.193,00C 211.644,58D 204.523,33C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 253.835,50C 11.898,62C 127.681,23D 126.154,27C 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 11.898,62C 127.681,23D 115.289,77C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 162.332,41C 15.294,38C 83.963,35D 78.369,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 33.178,35C 3.182,42C 16.995,84D 16.182,51C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 107.849,35C 9.547,28C 55.325,83D 52.523,52C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 21.304,71C 2.564,68C 11.641,68D 9.663,03C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 6.249.646,63C 77.097,38C 253.440,80D 5.996.205,83C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 1.466.959,72C 166.527,57C 673.426,59D 793.533,13C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.437.039,03C 148.079,76D 277.983,09C 4.715.022,12C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 345.550,38C 58.649,57C 142.100,20C 487.650,58C 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 314,75D 917,01C 15.840,44C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.047,44C 73,37D 1.299,57C 5.347,01C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 10.875,99C 241,38D 382,56D 10.493,43C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 394.614,00C 1.435,97D 54.485,86D 340.128,14C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 100.861,96C 372,48D 6.435,40D 94.426,56C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 293.752,04C 1.063,49D 48.050,46D 245.701,58C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.410,39C 2,10D 888,11D 4.522,28C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.195.542,67C 337.814,87C 1.785.382,12C 9.980.924,79C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.292.935,23C 200.790,43D 325.422,40C 2.618.357,63C 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 165.607,81D 325.732,58C 2.475.266,88C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 35.182,62D 8.004,70C 8.004,70C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 35.224,08D 7.963,24C 7.963,24C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 41,46C 41,46C 41,46C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 9.021.565,92C 70.353,37C 630.133,79C 9.651.699,71C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.225.871,11C 28.201,12D 393.548,49C 1.619.419,60C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 19.098,02C 1.102,40D 12.101,46C 31.199,48C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 7.776.596,79C 99.656,89C 224.483,84C 8.001.080,63C 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 99.656,89C 224.483,84C 7.887.777,68C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 7.663.293,84C 99.656,89C 224.483,84C 7.887.777,68C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 197.971.729,52C 41.973.676,63D 99.822.296,49C 297.794.026,01C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 197.971.729,52C 41.973.676,63D 99.822.296,49C 297.794.026,01C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 76.635.615,88C 54.565.440,93D 70.006.314,91C 146.641.930,79C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 54.329.336,57D 107.447.940,06C 107.447.940,06C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 49.681.483,50D 102.614.429,47C 102.614.429,47C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 58.000,00D 4.000,00C 4.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 258.576,02D 94.974,94C 94.974,94C 2.1.2.1.1.01.04 = DIARIAS 44.386,51C 236.627,91C 236.627,91C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 6.011,60C 71.070,74C 71.070,74C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 10.123,82D 2.339.391,45C 2.339.391,45C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 2.580,54C 177.558,81C 177.558,81C 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 4.374.131,88D 1.099.954,32C 1.099.954,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 57.086.095,63C 50.570,69C 44.364.081,45D 12.722.014,18C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 55.688.057,75C 50.570,69C 44.649.845,41D 11.038.212,34C 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 15.550,88D 29.832,18C 29.832,18C 2.1.2.1.1.03.01 = PRECATORIOS TJ 20.400,00C 20.400,00C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 15.550,88D 9.432,18C 9.432,18C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 19.549.520,25C 271.124,17D 6.892.624,12C 26.442.144,37C 2.1.2.1.2.00.00 PESSOAL A PAGAR 63.054.260,77C 10.538.211,02C 51.702.415,03C 114.756.675,80C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 10.235.221,29C 66.595.271,41C 66.595.271,41C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 7.978,00C 2.146.199,98C 2.146.199,98C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 146.592,19C 146.592,19C 146.592,19C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 9.743,05C 2.509.794,21C 2.509.794,21C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 9.185.739,58C 39.816.176,09C 39.816.176,09C 2.1.2.1.2.01.06 = FERIAS A PAGAR 879.083,02C 21.970.423,49C 21.970.423,49C 2.1.2.1.2.01.07 = PESSOAL CEDIDO - DEC. 42.7 6.085,45C 6.085,45C 6.085,45C 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 5.994,25C 160.681,80C 160.681,80C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 5.994,25C 160.681,80C 160.681,80C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 26.666.906,45C 372.463,18C 2.142.616,07C 28.809.522,52C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 14.237.457,72C 75.467,70D 884.460,38C 15.121.918,10C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 36.719.457,76C 1.659.427,94C 11.549.320,19D 25.170.137,57C 2.1.2.1.3.01.00 DO EXERCICIO 620.200,23C 17.494.595,70C 17.494.595,70C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 95.612,81C 824.452,67C 824.452,67C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 954,39C 954,39C 2.1.2.1.3.01.03 = FGTS 4.648,33C 33.481,55C 33.481,55C 2.1.2.1.3.01.04 = PIS/PASEP 265,73C 13.904,73C 13.904,73C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 519.294,26C 16.621.423,26C 16.621.423,26C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 379,10C 379,10C 379,10C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 36.703.534,52C 122.771,74D 36.278.569,22D 424.965,30C 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 122.771,74D 33.609.293,57D 54.617,12C 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 28.868,19C 916.548,72C 916.548,72C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 651,44C 15.394,70C 15.394,70C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 377,10C 439.656,35C 439.656,35C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 245,92C 4.034,92C 4.034,92C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 1.131.856,80C 5.856.077,94C 5.856.077,94C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.968.194,69C 394.125,34C 314.270,67C 2.282.465,36C 2.1.2.1.5.01.00 DO EXERCICIO 394.134,04C 1.466.768,43C 1.466.768,43C 2.1.2.1.5.01.04 = ISS A RECOLHER 9.915,92C 9.915,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 55.969,63C 169.725,30C 169.725,30C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 338.164,41C 1.287.127,21C 1.287.127,21C 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 8,70D 3.508,79D 761.737,48C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 18.684.545,15C 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 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 61.728,76D 546.930,30C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 608.659,06C 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 14.886,80D 894.768,47C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 725.729,27C 14.886,80D 710.842,47C 2.1.2.1.7.01.01 = PRECATORIOS TJ 459.764,00C 459.764,00C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 265.965,27C 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 2.1.6.0.0.00.00 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 6.163.020,02C 124.828.904,71C 424.068.050,02C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 280.859.775,73C 6.163.020,02C 124.828.904,71C 405.688.680,44C 2.2.1.1.0.00.00 PRECATORIOS TJ 245.666.483,36C 957.610,44C 5.688.777,88C 251.355.261,24C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 60.532.219,09C 77.249,04C 3.598.601,88C 64.130.820,97C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 185.134.264,27C 880.361,40C 2.090.176,00C 187.224.440,27C 2.2.1.2.0.00.00 PRECATORIOS TRT 34.846.552,00C 4.840.381,46C 5.113.847,35C 39.960.399,35C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 34.846.552,00C 4.840.381,46C 5.113.847,35C 39.960.399,35C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 346.740,37C 365.028,12C 114.026.279,48C 114.373.019,85C 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 957.574.674,07C 18938.761.650,53C 29437.689.984,18C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 509.664.037,00C 509.664.037,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 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 519.429.869,43C 11645.065.466,66C 11645.065.466,66C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 20.103.831,66D 3822.738.335,76C 3822.738.335,76C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 147.326.299,85D 495.286.656,69C 495.286.656,69C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 39.930.001,30D 287.346.857,77C 287.346.857,77C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 39.930.001,30D 287.346.857,77C 287.346.857,77C 2.9.2.1.2.01.01 = CREDITO CONTIDO 714.998,70C 104.162.987,70C 104.162.987,70C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 40.645.000,00D 183.183.870,07C 183.183.870,07C 2.9.2.1.3.00.00 CREDITO UTILIZADO 167.152.469,49C 3040.104.821,30C 3040.104.821,30C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 68.584.572,78D 251.457.819,89C 251.457.819,89C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 235.737.042,27C 2788.647.001,41C 2788.647.001,41C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 49.332.250,31C 1071.170.604,87C 1071.170.604,87C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 20.574.677,36C 115.780.530,33C 115.780.530,33C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 20.574.677,36C 115.780.530,33C 115.780.530,33C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 28.757.572,95C 955.390.074,54C 955.390.074,54C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 28.757.572,95C 955.390.074,54C 955.390.074,54C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 45.384.600,83C 1122.831.505,53C 1122.831.505,53C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 45.384.600,83C 1122.831.505,53C 1122.831.505,53C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 167.152.469,49C 3040.104.821,30C 3040.104.821,30C 2.9.2.4.1.00.00 DESPESA EMPENHADA 68.584.572,78D 251.457.819,89C 251.457.819,89C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 68.584.572,78D 251.457.819,89C 251.457.819,89C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 68.584.572,78D 251.457.819,89C 251.457.819,89C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 68.584.572,78D 251.457.819,89C 251.457.819,89C 2.9.2.4.1.02.02 = CONVITE 388.816,35C 626.662,63C 626.662,63C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.203.517,26D 16.662.718,38C 16.662.718,38C 2.9.2.4.1.02.04 = CONCORRENCIA 16.093.367,86D 70.834.231,24C 70.834.231,24C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.088.530,86D 13.296.660,53C 13.296.660,53C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 960.460,26C 6.456.545,51C 6.456.545,51C 2.9.2.4.1.02.07 = NAO APLICAVEL 31.659.892,64D 70.954.131,24C 70.954.131,24C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 10.808.858,50D 52.702.387,16C 52.702.387,16C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 3.415.576,84D 11.705.509,80C 11.705.509,80C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 80.492,93D 195.717,35C 195.717,35C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 1.584.903,82D 8.017.684,76C 8.017.684,76C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 1.291,32C 5.571,29C 5.571,29C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 41.927.338,19D 200.426.802,21C 200.426.802,21C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 3.342.490,16D 2.791.601,47C 2.791.601,47C 2.9.2.4.1.03.04 = CONCORRENCIA 6.095.178,51D 21.661.108,87C 21.661.108,87C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.142.162,75D 2.116.157,17C 2.116.157,17C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.229.106,45D 1.077.174,70C 1.077.174,70C 2.9.2.4.1.03.07 = NAO APLICAVEL 15.648.620,21D 129.552.009,97C 129.552.009,97C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 8.596.739,95D 18.319.708,48C 18.319.708,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 5.170.118,58D 21.211.436,06C 21.211.436,06C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 101.280,01C 348.270,31C 348.270,31C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 804.201,59D 3.349.335,18C 3.349.335,18C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 277.664.380,46C 2588.220.199,20C 2588.220.199,20C 2.9.2.4.1.06.02 = CONVITE 77.192,44C 729.229,57C 729.229,57C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 7.910.314,06C 63.439.377,24C 63.439.377,24C 2.9.2.4.1.06.04 = CONCORRENCIA 21.326.953,71C 335.288.093,95C 335.288.093,95C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 8.602.261,06C 51.045.480,41C 51.045.480,41C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.874.785,04C 23.045.296,09C 23.045.296,09C 2.9.2.4.1.06.07 = NAO APLICAVEL 184.181.954,02C 1764.427.101,00C 1764.427.101,00C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 4.000,00C 8.200,00C 8.200,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 36.157.794,09C 238.544.436,22C 238.544.436,22C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 11.781.722,19C 89.912.730,09C 89.912.730,09C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 173.632,92C 1.429.011,93C 1.429.011,93C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 3.573.062,25C 20.328.669,42C 20.328.669,42C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 708,68C 22.573,28C 22.573,28C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 68.584.572,78D 251.457.819,89C 251.457.819,89C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 37.080.851,99D 207.564.672,71C 207.564.672,71C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 240.372.749,96C 2243.044.295,80C 2243.044.295,80C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 32.445.144,30C 338.038.032,90C 338.038.032,90C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 167.152.469,49D 3040.104.821,30D 3040.104.821,30D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 167.152.469,49D 3040.104.821,30D 3040.104.821,30D 2.9.2.4.2.00.00 DESPESA REALIZADA 235.737.042,27C 2788.647.001,41C 2788.647.001,41C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 235.737.042,27C 2788.647.001,41C 2788.647.001,41C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 235.737.042,27C 2788.647.001,41C 2788.647.001,41C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 277.664.380,46C 2588.220.199,20C 2588.220.199,20C 2.9.2.5.1.00.00 DESPESAS PAGAS 277.664.380,46C 2588.220.199,20C 2588.220.199,20C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 245.219.236,16C 2250.182.166,30C 2250.182.166,30C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 32.445.144,30C 338.038.032,90C 338.038.032,90C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 96.478.563,43C 83.568,77C 100.946.463,86C 197.425.027,29C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 1.124.144,95D 164.378.812,71C 164.378.812,71C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 24.242.650,02C 1.197.700,46C 2.429.789,30C 26.672.439,32C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 72.195.245,62C 50.637,45C 65.868.857,72D 6.326.387,90C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 40.667,79C 5.441,57D 14.365,05D 26.302,74C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 35.182,62D 21.084,62C 21.084,62C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2022.660.599,50C 41.434.577,99D 230.682,15D 2022.429.917,35C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 40.793.636,61D 35.857.475,52C 35.857.475,52C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 8.476.890,96C 513.987,82D 2.033.858,45D 6.443.032,51C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2005.879.069,40C 122.838,50D 33.961.919,34D 1971.917.150,06C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 8.304.639,14C 4.115,06D 92.379,88D 8.212.259,26C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 277.141.307,83C 2691.481.053,30C 2691.481.053,30C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 245.152.903,77C 2248.888.160,65C 2248.888.160,65C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 31.796.614,28C 337.687.296,36C 337.687.296,36C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 122.838,50C 103.252.150,39C 103.252.150,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 68.951,28C 1.653.445,90C 1.653.445,90C 2.9.2.6.1.04.00 PD - RP CANCELADO 50.637,45D 514.659,32C 514.659,32C 2.9.2.6.1.04.01 = PD - RP CANCELADO 50.637,45D 514.659,32C 514.659,32C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2119.139.162,93D 235.739.661,16D 2792.711.494,33D 4911.850.657,26D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2119.139.162,93D 235.737.042,27D 2792.649.312,99D 4911.788.475,92D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 2.618,89D 62.181,34D 62.181,34D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 122.667.353,26C 395.811.599,03C 5971.653.427,84C 6094.320.781,10C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 70.878.607,58C 1101.061.087,66C 1101.061.087,66C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 18.387.811,36C 232.244.515,61C 232.244.515,61C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 89.266.418,94D 1333.305.603,27D 1333.305.603,27D 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 - 2.672.028,00D 4.224.303,69C 4.224.303,69C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 17.685.883,12D 51.309.298,57C 51.309.298,57C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 78.121.724,18C 989.019.418,08C 989.019.418,08C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 16.894.144,21C 225.927.697,87C 225.927.697,87C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 47.597.700,37D 423.368.260,46D 423.368.260,46D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 34.622.209,38C 319.576.315,65C 319.576.315,65C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 16.127.831,98D 179.987.948,40D 179.987.948,40D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 4.972.081,28C 59.790.332,43C 59.790.332,43C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 2.408.806,37C 30.288.780,60C 30.288.780,60C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 416.991,61C 4.213.389,78C 4.213.389,78C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 433,56D 52.872,95D 52.872,95D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 31.327.839,71C 50.637,45C 29.433.675,69D 1.894.164,02C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 29.669.524,48C 7.635.118,45D 22.034.406,03C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3896.829.141,47C 12.756,93D 28.330.509,32C 3925.159.650,79C 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 - 50.637,45D 202.447,52C 202.447,52C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 15.578,97C 15.578,97C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 4607.055.942,75D 53.339.323,07D 1077.227.504,00D 5684.283.446,75D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 41.254.910,40D 21.804.786,18C 21.804.786,18C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 3.695.276,22D 1.351.775,10C 1.351.775,10C 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 1.797.646,02D 141.521.392,21C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 14.597.055,43C 8.641,87C 402.990,57C 15.000.046,00C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1212.748.334,82D 44.941.544,75C 19.759.320,08D 1232.507.654,90D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 119.331.586,01C 966.315.676,87C 966.315.676,87C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 20.589.420,43C 224.575.922,77C 224.575.922,77C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 31.195.956,24C 31.195.956,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 12.189.275,16C 12.189.275,16C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 2.408.806,37C 30.288.780,60C 30.288.780,60C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 416.991,61C 4.213.389,78C 4.213.389,78C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 49.163,63C 1.068.356,61C 1.068.356,61C 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 142.795.968,05D 1269.902.394,74D 1269.902.394,74D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 56.000,00C 756.762.070,18C 756.762.070,18C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 99.703,50D 16.683.859,10C 16.683.859,10C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 2.977.251,95C 979.386.477,31C 979.386.477,31C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 2.933.548,45D 1752.832.406,59D 1752.832.406,59D 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 - 149.500,00D 5.963.061,00C 5.963.061,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 35.000,00D 211.913.158,64C 211.913.158,64C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 184.500,00C 600.988.107,64D 600.988.107,64D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 420.475.343,00C 420.475.343,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 320.000,00D 5.793.929,00C 5.793.929,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 213.992.284,76C 213.992.284,76C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 320.000,00C 640.261.556,76D 640.261.556,76D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 602.000,00C 5.602.000,00C 5.602.000,00C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 310.000,00C 310.000,00C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 4.038.126,99C 195.895.688,47C 195.895.688,47C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 4.640.126,99D 201.807.688,47D 201.807.688,47D 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 2.539.419,20C 2.539.419,20C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 12.265.196,40D 186.818.665,01C 186.818.665,01C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 12.265.196,40C 189.358.084,21D 189.358.084,21D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 32.500,00D 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 32.500,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 419.535,00D 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 2.014.000,00D 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 2.433.535,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 4.043.258,43D 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 4.043.258,43C 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 56.000,00C 756.762.070,18C 756.762.070,18C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 99.703,50D 14.144.439,90C 14.144.439,90C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 15.242.448,35C 792.567.812,30C 792.567.812,30C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 15.198.744,85D 1563.474.322,38D 1563.474.322,38D 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 149.500,00D 5.963.061,00C 5.963.061,00C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 2.500,00D 211.913.158,64C 211.913.158,64C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 152.000,00C 600.988.107,64D 600.988.107,64D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 420.475.343,00C 420.475.343,00C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 99.535,00C 5.793.929,00C 5.793.929,00C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 2.014.000,00C 213.992.284,76C 213.992.284,76C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 2.113.535,00D 640.261.556,76D 640.261.556,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.10.01 = COTAS DE LME PUBLICADAS LI 602.000,00C 5.602.000,00C 5.602.000,00C 2.9.3.1.4.10.02 = COTAS DE LME PUBLICADAS LI 310.000,00C 310.000,00C 2.9.3.1.4.10.03 = COTAS DE LME PUBLICADAS LI 8.081.385,42C 195.895.688,47C 195.895.688,47C 2.9.3.1.4.10.99 * = CONTROLE DE COTAS DE LME 8.683.385,42D 201.807.688,47D 201.807.688,47D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 18.274.489,83D 189.858.084,15C 189.858.084,15C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 500.000,00C 500.000,00C 500.000,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 419.535,00D 2.539.419,20C 2.539.419,20C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 18.354.954,83D 186.818.664,95C 186.818.664,95C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 128.336.811,32D 409.591.560,24C 409.591.560,24C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 90.433.132,86D 266.545.411,29C 266.545.411,29C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1.813.245,23D 3.441.900,30C 3.441.900,30C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 36.090.433,23D 139.604.248,65C 139.604.248,65C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 40.645.000,00D 183.183.870,07C 183.183.870,07C 2.9.3.1.5.03.02 = COTAS DE LME CONTINGENCIAD 3.000,00C 3.000,00C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 40.645.000,00D 183.180.870,07C 183.180.870,07C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 57.369.468,57C 489.062.873,59C 489.062.873,59C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 1.120.000,00C 125.903.685,00C 125.903.685,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 569.500,00C 980.958,00C 980.958,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 55.679.968,57C 362.178.230,59C 362.178.230,59C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 12.971.992,90D 443.164.706,29D 443.164.706,29D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 28.100.000,00D 745.432.699,60D 745.432.699,60D 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 34.204.243,21D 751.792.343,70D 751.792.343,70D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 16.550.000,00C 587.071.288,80C 587.071.288,80C 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 - 32.782.250,31C 466.989.048,21C 466.989.048,21C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 167.152.469,49C 3040.104.821,30C 3040.104.821,30C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 102.641.132,86C 1457.767.300,69C 1457.767.300,69C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1.663.576,73C 22.769.529,60C 22.769.529,60C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 62.847.759,90C 1559.567.991,01C 1559.567.991,01C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 24.293.644,01D 3868.636.503,06D 3868.636.503,06D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 122.667.353,26C 7.421.483,40D 23.208.430,62C 145.875.783,88C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 122.667.353,26C 7.421.483,40D 23.208.430,62C 145.875.783,88C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 41.927.338,19D 200.426.802,21C 200.426.802,21C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 54.329.336,57D 107.447.940,06C 107.447.940,06C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 10.235.221,29C 66.595.271,41C 66.595.271,41C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.782.199,68C 24.726.308,33C 24.726.308,33C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 394.134,04C 1.466.768,43C 1.466.768,43C 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 9.556,63D 170.113,98C 170.113,98C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 135.827.020,32C 72.201,05D 110.508.751,40D 25.318.268,92C 2.9.3.3.2.01.00 RESTOS A PAGAR 127.481.713,39C 72.201,05D 110.211.492,49D 17.270.220,90C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 57.086.095,63C 50.570,69C 44.364.081,45D 12.722.014,18C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 22.149.896,60C 18.080.614,63D 4.069.281,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 36.703.534,52C 122.771,74D 36.278.569,22D 424.965,30C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 1.202.948,42C 1.148.988,97D 53.959,45C 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 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 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 711.857,32C 908.610,00C 45.004.047,41C 2.9.3.3.3.01.00 = CONSIGNACOES 35.073.330,89C 641.503,95C 278.476,21C 35.351.807,10C 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 70.353,37C 630.133,79C 9.651.699,71C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 179.922.457,73D 41.287.681,92C 90.826.660,81D 270.749.118,54D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 179.922.457,73D 41.287.681,92C 90.826.660,81D 270.749.118,54D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 125.225.131,30C 3244.504.641,47C 3244.504.641,47C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 68.584.572,78D 251.457.819,89C 251.457.819,89C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 235.737.042,27C 2788.647.001,41C 2788.647.001,41C 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 41.927.338,19D 200.426.802,21C 200.426.802,21C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 9.720.342,03C 9.720.342,03C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 9.720.342,03D 9.720.342,03D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 278.007.951,13C 2703.940.355,75C 2703.940.355,75C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 245.219.236,16C 2250.182.166,30C 2250.182.166,30C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 157.652.101,18C 1327.802.065,55C 1327.802.065,55C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 66.532.955,46C 720.746.863,96C 720.746.863,96C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 19.226.960,68C 182.739.125,03C 182.739.125,03C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 1.738.267,56C 17.537.924,77C 17.537.924,77C 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 68.951,28C 965.551,32C 965.551,32C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 122.838,50C 103.549.409,30C 103.549.409,30C 2.9.3.5.2.01.00 RESTOS A PAGAR 122.838,50C 103.252.150,39C 103.252.150,39C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 66,76C 47.920.877,43C 47.920.877,43C 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 122.771,74C 36.126.263,69C 36.126.263,69C 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 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 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 32.665.876,47C 350.208.780,15C 350.208.780,15C 2.9.3.5.3.01.00 = CONSIGNACOES 31.803.057,40C 337.811.995,51C 337.811.995,51C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 311,00C 3.421,00C 3.421,00C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 862.508,07C 12.039.961,16C 12.039.961,16C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 353.402,48C 353.402,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 127.481.713,39C 50.637,45C 6.959.342,10D 120.522.371,29C 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 50.637,45C 556.136,53D 116.586.338,64C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 117.142.475,17C 72.201,05D 100.158.139,94D 16.984.335,23C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 117.142.475,17C 72.201,05D 100.158.139,94D 16.984.335,23C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 122.838,50C 99.602.003,41C 99.602.003,41C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 122.838,50C 99.602.003,41C 99.602.003,41C 2.9.7.0.0.00.00 OUTROS CONTROLES 56.223.970,25C 341.465,02C 12.666.836,64C 68.890.806,89C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 207.684,89C 316.286,83C 316.286,83C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 207.684,89C 316.286,83C 316.286,83C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 56.222.991,82C 133.780,13C 12.350.549,81C 68.573.541,63C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 20.224,98C 2.966.304,30C 2.966.304,30C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 46.997.596,21C 101.330,31C 9.034.672,10C 56.032.268,31C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 19.549.520,25C 271.124,17D 6.892.624,12C 26.442.144,37C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 26.682.829,69C 372.463,18C 2.145.556,77C 28.828.386,46C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 765.246,27C 8,70D 3.508,79D 761.737,48C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 9.225.395,61C 12.224,84C 349.573,41C 9.574.969,02C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.858.859,97C 12.216,14C 289.589,62C 8.148.449,59C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 1.366.535,64C 59.975,09C 1.426.510,73C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 8,70C 8,70C 8,70C 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 41.941.103,14C 806.671.224,49C 10999.226.521,24C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2096.470.223,60C 14.743.480,59C 189.776.973,69C 2286.247.197,29C 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 13.991.417,89D 29.403.206,53C 705.163.412,15C 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 41.351.725,42C 579.105.717,51C 7740.682.623,64C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5683.666.634,01C 15.720.632,00C 501.605.324,81C 6185.271.958,82C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5666.924.614,78C 15.719.440,00C 498.093.181,53C 6165.017.796,31C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 5567.425.997,39C 15.676.274,50C 472.768.607,12C 6040.194.604,51C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 1.991.824,39C 23.730,83D 5.456.201,97C 7.448.026,36C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 6.423.884,21C 53.408,89D 920.677,28D 5.503.206,93C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 62.339.321,18C 3.093,51D 13.914.186,53C 76.253.507,71C 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 123.398,73C 4.717.798,64C 24.023.170,35C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 2.444.506,02C 1.153.624,64C 3.598.130,66C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 5.652.654,22C 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 1.121.655,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 16.742.019,23C 1.192,00C 3.512.143,28C 20.254.162,51C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 16.742.019,23C 1.192,00C 3.512.143,28C 20.254.162,51C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1477.910.272,12C 25.631.093,42C 77.500.392,70C 1555.410.664,82C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1477.910.272,12C 25.631.093,42C 77.500.392,70C 1555.410.664,82C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 1477.910.272,12C 25.631.093,42C 77.500.392,70C 1555.410.664,82C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 42.544.603,84C 314.017,44C 42.858.621,28C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 162.684,98D 622.222,57C 622.222,86C 3.0.0.0.0.00.00 DESPESA 235.737.042,27D 2788.647.001,41D 2788.647.001,41D 3.3.0.0.0.00.00 DESPESAS CORRENTES 208.836.273,02D 2274.691.569,49D 2274.691.569,49D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 134.545.173,15D 1350.184.409,22D 1350.184.409,22D 3.3.1.9.0.00.00 APLICACOES DIRETAS 134.545.173,15D 1350.184.409,22D 1350.184.409,22D 3.3.1.9.0.03.00 PENSOES 829,32D 8.759,88D 8.759,88D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 829,32D 8.759,88D 8.759,88D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 6.354.516,76D 67.417.595,02D 67.417.595,02D 3.3.1.9.0.04.01 REMUNERACAO 6.294.659,44D 66.865.269,49D 66.865.269,49D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 59.857,32D 552.325,53D 552.325,53D 3.3.1.9.0.09.00 SALARIO-FAMILIA 724,64D 8.095,24D 8.095,24D 3.3.1.9.0.09.01 SALARIO FAMILIA 724,64D 8.095,24D 8.095,24D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 92.185.814,95D 948.465.131,09D 948.465.131,09D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 51.885.615,60D 563.167.273,14D 563.167.273,14D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 911.232,90D 10.271.489,62D 10.271.489,62D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.613.130,38D 17.377.134,18D 17.377.134,18D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 2.377.605,11D 23.164.054,35D 23.164.054,35D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 125.579,53D 1.094.341,34D 1.094.341,34D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 17.257.462,82D 188.096.115,03D 188.096.115,03D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 102.959,18D 1.139.233,15D 1.139.233,15D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.435,00D 15.875,00D 15.875,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 4.540.898,15D 13.907.201,15D 13.907.201,15D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 421.437,61D 4.833.851,62D 4.833.851,62D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 5.609,44D 77.043,46D 77.043,46D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 9.140.299,31D 76.044.336,45D 76.044.336,45D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 4.451,27D 48.963,97D 48.963,97D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 30.537,05D 311.666,17D 311.666,17D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 2.045.827,21D 33.639.642,34D 33.639.642,34D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 6.347,30D 130.973,99D 130.973,99D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 35.624,82D 391.873,02D 391.873,02D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.417.940,43D 13.477.673,77D 13.477.673,77D 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 118.108,08D 159.890,24D 159.890,24D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 143.713,76D 1.104.755,33D 1.104.755,33D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 3.308.292,78D 23.088.128,01D 23.088.128,01D 3.3.1.9.0.13.01 FGTS 411.434,62D 1.038.371,84D 1.038.371,84D 3.3.1.9.0.13.02 INSS 2.890.932,99D 21.938.539,26D 21.938.539,26D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 5.925,17D 63.146,53D 63.146,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.899.559,45D 41.648.398,53D 41.648.398,53D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 53.600,00D 53.600,00D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.899.559,45D 41.594.798,53D 41.594.798,53D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 10.632.358,61D 83.819.952,67D 83.819.952,67D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 10.632.358,61D 83.819.952,67D 83.819.952,67D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 19.787,65D 597.408,19D 597.408,19D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 444.843,91D 444.843,91D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 321,92D 132.963,04D 132.963,04D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 19.465,73D 19.465,73D 19.465,73D 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 14.139,53D 2.879.870,72D 2.879.870,72D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 14.139,53D 2.879.870,72D 2.879.870,72D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 498.568,97D 648.636,93D 648.636,93D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 498.568,97D 648.636,93D 648.636,93D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 301.007,49D 1.599.540,10D 1.599.540,10D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 271.459,15D 1.439.361,38D 1.439.361,38D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 29.548,34D 160.178,72D 160.178,72D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 17.329.573,00D 180.002.892,84D 180.002.892,84D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 17.176.895,36D 179.672.857,46D 179.672.857,46D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 17.176.895,36D 179.672.857,46D 179.672.857,46D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 6.085,45D 86.433,58D 86.433,58D 3.3.1.9.1.92.07 D.E.A.-RESSARC.PESS.REQUISIT 6.085,45D 66.841,82D 66.841,82D 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 146.592,19D 243.601,80D 243.601,80D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 146.592,19D 146.592,19D 146.592,19D 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 74.291.099,87D 924.507.160,27D 924.507.160,27D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 328.054,32D 4.251.425,82D 4.251.425,82D 3.3.3.6.0.41.00 CONTRIBUICOES 328.054,32D 4.251.425,82D 4.251.425,82D 3.3.3.6.0.41.01 = CONTRIBUICOES 328.054,32D 4.251.425,82D 4.251.425,82D 3.3.3.9.0.00.00 APLICACOES DIRETAS 73.963.045,55D 920.255.734,45D 920.255.734,45D 3.3.3.9.0.03.00 PENSOES 76.606,63D 784.399,03D 784.399,03D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 10.783,98D 64.703,88D 64.703,88D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 65.822,65D 719.695,15D 719.695,15D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 842.634,66D 9.231.645,56D 9.231.645,56D 3.3.3.9.0.08.01 AUXILIO CRECHE 643.183,16D 6.906.564,35D 6.906.564,35D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 28.423,89D 280.559,90D 280.559,90D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 84.630,51D 1.006.711,33D 1.006.711,33D 3.3.3.9.0.08.06 AUXILIO ADOCAO 76.506,00D 784.854,83D 784.854,83D 3.3.3.9.0.08.08 AUXILIO DOENCA 9.891,10D 252.955,15D 252.955,15D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 60.114,13D 60.114,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 422.073,32D 3.821.427,33D 3.821.427,33D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 366.992,90D 3.059.290,53D 3.059.290,53D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 55.080,42D 762.136,80D 762.136,80D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 4.802.748,91D 105.113.165,87D 105.113.165,87D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 4.802.748,91D 105.113.165,87D 105.113.165,87D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 7.170.468,65D 128.108.350,44D 128.108.350,44D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 7.170.468,65D 128.108.350,44D 128.108.350,44D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 6.652.427,45D 85.824.401,58D 85.824.401,58D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 29.660,69D 906.178,09D 906.178,09D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 211.910,51D 1.470.115,17D 1.470.115,17D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 24.179,00D 120.440,50D 120.440,50D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 6.077,40D 6.077,40D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 100.091,54D 1.141.481,42D 1.141.481,42D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.426.920,81D 11.288.598,42D 11.288.598,42D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 995.660,46D 9.113.078,39D 9.113.078,39D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 15.745,48D 85.960,76D 85.960,76D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 7.399,95D 98.284,97D 98.284,97D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 542.496,46D 34.914.954,46D 34.914.954,46D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 149.395,60D 423.014,50D 423.014,50D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 89.154,88D 458.174,41D 458.174,41D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 32.446,64D 1.713.613,13D 1.713.613,13D 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 20.855,14D 275.924,68D 275.924,68D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 25,00D 25,00D 25,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.348.430,54D 15.471.967,95D 15.471.967,95D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 119,70D 416,70D 416,70D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 85.839,57D 1.103.997,11D 1.103.997,11D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 311.574,56D 1.413.793,06D 1.413.793,06D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 13.006,61D 13.006,61D 3.3.3.9.0.30.28 MATERIAL QUIMICO 137.317,72D 3.117.457,56D 3.117.457,56D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 56.578,76D 1.336.519,30D 1.336.519,30D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 21.204,50D 52.593,48D 52.593,48D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 7.976,00D 7.976,00D 7.976,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 25.709,99D 1.157.688,73D 1.157.688,73D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 9.940,00D 9.940,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 11.683,95D 48.347,95D 48.347,95D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 70.390,83D 70.390,83D 3.3.3.9.0.30.40 UTENSILIOS PARA DECORACAO 50,00D 50,00D 50,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 11.490,90D 760.526,76D 760.526,76D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 11.490,90D 760.526,76D 760.526,76D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 675.413,98D 675.413,98D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 675.413,98D 675.413,98D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 92.250,00D 152.250,00D 152.250,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 92.250,00D 152.250,00D 152.250,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 11.678.389,39D 110.396.364,68D 110.396.364,68D 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 2.200,00D 34.602,20D 34.602,20D 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 120.157,16D 1.741.469,14D 1.741.469,14D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 5.128.428,79D 47.122.594,01D 47.122.594,01D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 3.450,00D 118.283,29D 118.283,29D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 3.002.981,56D 32.822.444,39D 32.822.444,39D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 2.468,74D 4.568,74D 4.568,74D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.662.863,58D 24.273.254,97D 24.273.254,97D 3.3.3.9.0.36.12 DIARIAS 615.046,13D 2.763.957,93D 2.763.957,93D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 70.379,49D 416.404,67D 416.404,67D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 67.263,94D 259.823,17D 259.823,17D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 3.150,00D 11.957,50D 11.957,50D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 35.572.632,40D 389.667.352,72D 389.667.352,72D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 204.452,17D 2.664.416,48D 2.664.416,48D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 138.997,54D 802.536,79D 802.536,79D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 2.194.494,55D 4.758.486,79D 4.758.486,79D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 5.817,00D 52.984,10D 52.984,10D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 123.334,47D 3.756.383,96D 3.756.383,96D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 131.712,70D 1.843.000,16D 1.843.000,16D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.395.750,90D 7.016.000,31D 7.016.000,31D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 31.305,74D 359.441,12D 359.441,12D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 88.436,08D 1.476.848,80D 1.476.848,80D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 501.427,01D 1.111.199,48D 1.111.199,48D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 16.443,49D 180.954,32D 180.954,32D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.931.827,34D 33.598.564,80D 33.598.564,80D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 492.836,14D 38.385.797,84D 38.385.797,84D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.665.103,17D 9.442.546,13D 9.442.546,13D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 76.397,23D 1.633.256,36D 1.633.256,36D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 4.115.025,45D 19.795.433,32D 19.795.433,32D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 568.011,12D 5.164.280,88D 5.164.280,88D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.058.135,40D 17.913.338,31D 17.913.338,31D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 22.540,80D 301.867,76D 301.867,76D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 7.182,00D 14.364,00D 14.364,00D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 193.985,88D 735.456,00D 735.456,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.228.170,61D 25.966.202,00D 25.966.202,00D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 2.343.175,24D 14.943.197,60D 14.943.197,60D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 300.000,00D 300.000,00D 300.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 978.332,67D 9.708.871,39D 9.708.871,39D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 12.557,06D 34.219,82D 34.219,82D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.026.724,51D 9.595.272,55D 9.595.272,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 74.475,82D 112.863,43D 112.863,43D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 371.600,53D 5.606.848,42D 5.606.848,42D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 807.158,77D 3.379.104,95D 3.379.104,95D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 15.153,63D 805.895,81D 805.895,81D 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 562.313,12D 5.372.828,38D 5.372.828,38D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 1.069.173,43D 3.995.507,19D 3.995.507,19D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 16.751,67D 304.988,89D 304.988,89D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.178.734,88D 1.578.802,97D 1.578.802,97D 3.3.3.9.0.39.43 VALE TRANSPORTE 653.892,12D 5.989.704,03D 5.989.704,03D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 5.275,39D 39.070,77D 39.070,77D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 77.310,15D 871.627,87D 871.627,87D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 11.503,99D 1.005.932,73D 1.005.932,73D 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 337.325,96D 2.616.247,94D 2.616.247,94D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 3.999,23D 3.999,23D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 8.000,00D 8.000,00D 8.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 50.537,83D 314.201,49D 314.201,49D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 49.224,85D 937.798,32D 937.798,32D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 3.927.580,86D 90.558.916,66D 90.558.916,66D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 325.299,79D 2.816.840,46D 2.816.840,46D 3.3.3.9.0.39.65 = CONVENIOS 3.635.918,38D 37.478.761,60D 37.478.761,60D 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 59.651,28D 930.651,94D 930.651,94D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 60.841,87D 993.534,86D 993.534,86D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 96.037,67D 681.680,98D 681.680,98D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 23.243,91D 23.243,91D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 189.351,22D 2.050.880,00D 2.050.880,00D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 72.744,16D 671.043,98D 671.043,98D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 309.633,97D 1.788.308,03D 1.788.308,03D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 76.489,51D 589.459,46D 589.459,46D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 504.565,52D 4.650.664,95D 4.650.664,95D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 130.031,31D 1.288.695,70D 1.288.695,70D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 14.054,52D 400.180,85D 400.180,85D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 672,63D 206.662,97D 206.662,97D 3.3.3.9.0.39.93 PATRULHEIROS FIA/RJ 29.151,30D 29.151,30D 29.151,30D 3.3.3.9.0.41.00 CONTRIBUICOES 47.037,00D 466.887,00D 466.887,00D 3.3.3.9.0.41.01 CONTRIBUICOES 47.037,00D 466.887,00D 466.887,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 3.325.657,87D 36.592.352,11D 36.592.352,11D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.325.657,87D 36.592.352,11D 36.592.352,11D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.730.554,94D 24.857.904,59D 24.857.904,59D 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 955.016,46D 9.222.073,64D 9.222.073,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.749.616,78D 14.590.088,27D 14.590.088,27D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 1.148,08D 54.514,35D 54.514,35D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.502,05D 1.502,05D 1.502,05D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 23.271,57D 724.407,06D 724.407,06D 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 209.431,05D 2.800.262,03D 2.800.262,03D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 209.431,05D 2.800.262,03D 2.800.262,03D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 39.607,00D 949.292,78D 949.292,78D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 39.607,00D 949.292,78D 949.292,78D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 261.855,04D 5.164.244,38D 5.164.244,38D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 247.919,94D 3.105.170,98D 3.105.170,98D 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 166,80D 17.359,52D 17.359,52D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 185.680,45D 185.680,45D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 13.768,30D 136.563,16D 136.563,16D 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 21.168,74D 14.713.308,74D 14.713.308,74D 3.3.3.9.0.93.01 INDENIZACOES 622,00D 11.010,15D 11.010,15D 3.3.3.9.0.93.02 RESTITUICOES 20.546,74D 14.702.298,59D 14.702.298,59D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 6.011,60D 71.070,74D 71.070,74D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 6.011,60D 71.070,74D 71.070,74D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 6.011,60D 71.070,74D 71.070,74D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 26.900.769,25D 513.955.431,92D 513.955.431,92D 3.4.4.0.0.00.00 INVESTIMENTOS 26.900.769,25D 513.955.431,92D 513.955.431,92D 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 144.300,00D 3.986.399,00D 3.986.399,00D 3.4.4.6.0.42.00 AUXILIOS 144.300,00D 3.986.399,00D 3.986.399,00D 3.4.4.6.0.42.01 = AUXILIOS 144.300,00D 3.986.399,00D 3.986.399,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 26.756.469,25D 494.038.100,50D 494.038.100,50D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.815,00D 16.700,00D 16.700,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 1.815,00D 16.700,00D 16.700,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 3.459.010,62D 72.868.793,57D 72.868.793,57D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 3.459.010,62D 72.868.793,57D 72.868.793,57D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 63.185,46D 171.544,34D 171.544,34D 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 7.169,53D 15.679,52D 15.679,52D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 9.198,70D 51.772,70D 51.772,70D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 4.679,38D 14.208,92D 14.208,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.716,00D 2.243,14D 2.243,14D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 88,00D 88,00D 3.4.4.9.0.30.16 EXPLOSIVOS,MUNIC.MAT.CONSUMO 800,00D 800,00D 800,00D 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 39.621,85D 65.033,60D 65.033,60D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.401.939,61D 8.724.246,20D 8.724.246,20D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.243.024,65D 7.079.489,16D 7.079.489,16D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 56.184,96D 430.396,04D 430.396,04D 3.4.4.9.0.36.10 TREINAMENTO,RECRUTAMENTO,SEL 13.200,00D 65.780,00D 65.780,00D 3.4.4.9.0.36.12 DIARIAS 89.530,00D 1.148.581,00D 1.148.581,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.240.147,86D 25.056.954,41D 25.056.954,41D 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 2.580,00D 17.605,00D 17.605,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 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 26.752,00D 134.078,28D 134.078,28D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 3.360,00D 3.360,00D 3.360,00D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.000,00D 36.000,00D 36.000,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 591.387,42D 5.029.232,58D 5.029.232,58D 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. 1.171.750,17D 15.055.914,16D 15.055.914,16D 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 70.000,00D 70.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 6.400,17D 1.947.511,68D 1.947.511,68D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 150.993,13D 849.494,22D 849.494,22D 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 51.294,87D 340.378,94D 340.378,94D 3.4.4.9.0.39.43 VALE TRANSPORTE 3.760,00D 3.760,00D 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 25.073,40D 25.073,40D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 232.630,10D 1.499.848,75D 1.499.848,75D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 17.814.659,73D 193.881.767,77D 193.881.767,77D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 8.715.162,90D 8.715.162,90D 3.4.4.9.0.51.02 = DESAPROPRIACOES 232.879,52D 14.744.372,85D 14.744.372,85D 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 691.317,92D 7.418.703,05D 7.418.703,05D 3.4.4.9.0.51.06 = INSTALACOES 141.736,00D 141.736,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 15.679.636,29D 157.417.563,12D 157.417.563,12D 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 1.210.826,00D 2.019.525,56D 2.019.525,56D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.775.710,97D 19.383.626,61D 19.383.626,61D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 726.902,20D 6.234.278,23D 6.234.278,23D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 6.398,00D 6.398,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.03 AUTOMOV.,CAMINH.E OUTROS VEI 169.160,00D 169.160,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 922.159,00D 922.159,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 227.775,86D 1.379.224,42D 1.379.224,42D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 5.698,89D 5.698,89D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 37.373,00D 57.696,84D 57.696,84D 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 18.100,00D 30.117,70D 30.117,70D 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 210.562,41D 5.274.731,90D 5.274.731,90D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 551.822,60D 4.738.638,64D 4.738.638,64D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 2.774,90D 177.328,33D 177.328,33D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 400,00D 24.379,29D 24.379,29D 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 16.375.221,96C 221.065.763,23C 221.065.763,23C 4.1.0.0.0.00.00 RECEITAS CORRENTES 12.471.020,61C 183.794.765,02C 183.794.765,02C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 665.122,40C 9.662.338,86C 9.662.338,86C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 184.322,78C 2.400.411,40C 2.400.411,40C 4.1.3.1.1.00.00 ALUGUEIS 161.879,48C 2.126.012,38C 2.126.012,38C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 109.049,81C 1.041.256,88C 1.041.256,88C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 52.829,67C 1.084.755,50C 1.084.755,50C 4.1.3.1.2.00.00 ARRENDAMENTOS 10.944,45C 10.944,45C 4.1.3.1.2.01.00 ARRENDAMENTOS 10.944,45C 10.944,45C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 22.443,30C 263.454,57C 263.454,57C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 22.443,30C 263.454,57C 263.454,57C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 478.524,42C 5.369.329,62C 5.369.329,62C 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 478.524,42C 5.336.398,73C 5.336.398,73C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 20.418,55C 415.545,10C 415.545,10C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 9.684,36C 316.407,05C 316.407,05C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 10.734,19C 99.138,05C 99.138,05C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 330.750,56C 3.213.316,89C 3.213.316,89C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 218.065,63C 3.006.464,10C 3.006.464,10C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 112.684,93C 206.852,79C 206.852,79C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 127.355,31C 1.324.655,45C 1.324.655,45C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 63.921,54C 465.931,32C 465.931,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 63.433,77C 858.226,05C 858.226,05C 4.1.3.2.5.03.03 FUNDOS DE ACOES 498,08C 498,08C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 382.881,29C 382.881,29C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 382.881,29C 382.881,29C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 2.275,20C 1.892.597,84C 1.892.597,84C 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 2.275,20C 775.128,92C 775.128,92C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 2.275,20C 775.128,92C 775.128,92C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 57.594,70C 281.379,56C 281.379,56C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 57.594,70C 281.379,56C 281.379,56C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 57.594,70C 281.379,56C 281.379,56C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 5.926.670,26C 95.790.494,75C 95.790.494,75C 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 554.042,01C 36.983.307,07C 36.983.307,07C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 382.569,65C 35.049.719,11C 35.049.719,11C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 154.705,00C 1.749.301,03C 1.749.301,03C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 16.767,36C 184.286,93C 184.286,93C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 119.830,61C 4.242.727,60C 4.242.727,60C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 397.987,93C 20.312.808,11C 20.312.808,11C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.665.834,47C 12.217.660,58C 12.217.660,58C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 1.137.925,03C 6.962.979,64C 6.962.979,64C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 1.881.945,64C 11.342.808,39C 11.342.808,39C 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 169.104,57C 3.651.308,36C 3.651.308,36C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.184.978,60C 25.419.207,38C 25.419.207,38C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 6.919,96C 13.719,82C 13.719,82C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 159,80C 159,80C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 6.919,96C 13.560,02C 13.560,02C 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 1.099,49C 20.608,18C 20.608,18C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 1.099,49C 20.608,18C 20.608,18C 4.1.7.5.1.02.00 HERANCA JACENTE 1.099,49C 20.608,18C 20.608,18C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.176.959,15C 25.370.921,84C 25.370.921,84C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.176.959,15C 24.362.921,84C 24.362.921,84C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 473.184,52C 4.311.474,17C 4.311.474,17C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 1.570.441,63C 14.052.701,36C 14.052.701,36C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 133.333,00C 5.998.746,31C 5.998.746,31C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 3.636.654,65C 52.641.344,47C 52.641.344,47C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 3.602.745,86C 43.316.193,74C 43.316.193,74C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.602.745,86C 43.316.193,74C 43.316.193,74C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 3.602.745,86C 43.316.193,74C 43.316.193,74C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 19.300,23C 7.175.529,83C 7.175.529,83C 4.1.9.2.1.00.00 INDENIZACOES 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 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 15.450,17C 15.450,17C 4.1.9.2.2.00.00 RESTITUICOES 19.300,23C 450.650,37C 450.650,37C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 62,80C 62,80C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 19.300,23C 450.587,57C 450.587,57C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 14.608,56C 2.149.620,90C 2.149.620,90C 4.1.9.9.0.99.00 OUTRAS RECEITAS 14.608,56C 2.149.620,90C 2.149.620,90C 4.1.9.9.0.99.99 DEMAIS RECEITAS 14.608,56C 2.149.620,90C 2.149.620,90C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 3.715.824,78C 16.581.699,00C 16.581.699,00C 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 3.715.824,78C 15.245.904,00C 15.245.904,00C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 997.608,78C 5.739.949,00C 5.739.949,00C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 997.608,78C 5.739.949,00C 5.739.949,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.718.216,00C 9.505.955,00C 9.505.955,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 2.718.216,00C 9.505.955,00C 9.505.955,00C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 2.718.216,00C 8.921.955,00C 8.921.955,00C 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 188.376,57C 20.689.299,21C 20.689.299,21C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 25.288,40C 252.884,00C 252.884,00C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 25.288,40C 252.884,00C 252.884,00C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 25.288,40C 252.884,00C 252.884,00C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 25.288,40C 252.884,00C 252.884,00C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 163.088,17C 20.436.415,21C 20.436.415,21C 4.7.6.0.0.05.00 REC.INTRA ORCAMENTARIA DE SE 19.610.551,72C 19.610.551,72C 4.7.6.0.0.05.01 RECEITA INT ORCAMENT DE SERV 19.610.551,72C 19.610.551,72C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 163.088,17C 825.863,49C 825.863,49C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 56.357.669,66D 920.069.492,61D 920.069.492,61D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 7.447.826,73D 110.092.487,81D 110.092.487,81D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 7.447.826,73D 108.756.692,81D 108.756.692,81D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 220.560,56D 3.199.198,08D 3.199.198,08D 5.1.2.1.1.00.00 COTA FINANCEIRA 10.228,62D 225.644,90D 225.644,90D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 10.228,62D 225.644,90D 225.644,90D 5.1.2.1.3.00.00 REPASSE 210.331,94D 2.871.103,98D 2.871.103,98D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 210.331,94D 2.871.103,98D 2.871.103,98D 5.1.2.1.4.00.00 SUB-REPASSE 102.449,20D 102.449,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 7.103.903,81D 104.711.384,92D 104.711.384,92D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 7.103.903,81D 104.711.384,92D 104.711.384,92D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 123.362,36D 846.109,81D 846.109,81D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 123.362,36D 846.109,81D 846.109,81D 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 48.909.842,93D 809.977.004,80D 809.977.004,80D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 77.209,94D 1.194.904,00D 1.194.904,00D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 77.209,94D 1.194.904,00D 1.194.904,00D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 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. 77.209,94D 1.018.254,31D 1.018.254,31D 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 48.832.632,99D 807.997.958,49D 807.997.958,49D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 40.344.392,76D 472.332.444,62D 472.332.444,62D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 17.278.279,72D 188.607.228,15D 188.607.228,15D 5.2.3.1.1.01.00 BENS IMOVEIS 17.278.279,72D 188.607.228,15D 188.607.228,15D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 15.403.446,65D 123.700.472,55D 123.700.472,55D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 492.007,26D 7.317.226,70D 7.317.226,70D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 31.149,12D 742.660,28D 742.660,28D 5.2.3.1.2.01.04 DOACOES 92.803,84D 359.909,93D 359.909,93D 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 67.916,00D 284.115,94D 284.115,94D 5.2.3.1.2.01.15 VIDA UTIL 2.601,24D 2.601,24D 5.2.3.1.2.01.16 INSERVIBILIDADE 103.673,17D 1.738.100,56D 1.738.100,56D 5.2.3.1.2.01.99 OUTRAS 196.465,13D 4.122.087,23D 4.122.087,23D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 14.911.439,39D 116.383.245,85D 116.383.245,85D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 5.784.365,06D 60.951.619,27D 60.951.619,27D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 5.232.466,40D 44.155.355,67D 44.155.355,67D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 3.728.903,17D 9.084.104,74D 9.084.104,74D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 165.704,76D 2.192.166,17D 2.192.166,17D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 415.453,30D 30.921.397,65D 30.921.397,65D 5.2.3.1.7.01.00 CREDITOS A RECEBER 379.095,35D 4.302.581,37D 4.302.581,37D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 1.369.385,94D 1.369.385,94D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 379.095,35D 1.815.726,51D 1.815.726,51D 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 238,45D 26.090.540,80D 26.090.540,80D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 238,45D 26.090.540,80D 26.090.540,80D 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 36.119,50D 207.658,66D 207.658,66D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 36.119,50D 207.658,66D 207.658,66D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 7.247.213,09D 128.840.094,89D 128.840.094,89D 5.2.3.1.8.01.00 BENS A INCORPORAR 7.247.213,09D 128.840.094,89D 128.840.094,89D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 3,51D 24.136,86D 24.136,86D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 3,51D 10,74D 10,74D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 3,51D 10,74D 10,74D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 24.126,12D 24.126,12D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 24.126,12D 24.126,12D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 8.123.208,60D 221.317.195,13D 221.317.195,13D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 8.123.208,60D 221.317.195,13D 221.317.195,13D 5.2.3.3.1.53.00 REGIME ESPECIAL PRECATORIOS 851.072,69D 8.497.207,02D 8.497.207,02D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 459.323,27D 193.654.310,21D 193.654.310,21D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 386.602,71D 5.353.254,64D 5.353.254,64D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 58.960,96D 188.260.372,48D 188.260.372,48D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 13.759,60D 40.683,09D 40.683,09D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 6.812.812,64D 19.165.677,90D 19.165.677,90D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 365.028,12D 114.324.181,88D 114.324.181,88D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 365.028,12D 114.324.181,88D 114.324.181,88D 5.2.3.4.1.07.00 ATUALIZACAO MONETARIA - PREC 365.028,12D 114.324.181,88D 114.324.181,88D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 309.356.933,98C 3536.347.571,31C 3536.347.571,31C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 294.285.317,61C 3203.871.876,54C 3203.871.876,54C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 260.731.954,11C 2604.074.683,52C 2604.074.683,52C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 245.637.480,46C 2416.176.554,66C 2416.176.554,66C 6.1.2.1.1.00.00 COTA FINANCEIRA 229.894.975,23C 2261.580.183,91C 2261.580.183,91C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 229.894.975,23C 2261.580.183,91C 2261.580.183,91C 6.1.2.1.3.00.00 REPASSE 15.721.960,92C 154.473.377,24C 154.473.377,24C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 15.721.960,92C 154.473.377,24C 154.473.377,24C 6.1.2.1.4.00.00 SUB-REPASSE 20.544,31C 122.993,51C 122.993,51C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 20.544,31C 122.993,51C 122.993,51C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 15.094.473,65C 187.898.128,86C 187.898.128,86C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 15.094.473,65C 187.898.128,86C 187.898.128,86C 6.1.3.0.0.00.00 MUTACOES ATIVAS 33.553.363,50C 599.797.193,02C 599.797.193,02C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 26.209.285,89C 472.907.066,57C 472.907.066,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.00.00 AQUISICOES DE BENS 19.556.691,64C 387.065.305,47C 387.065.305,47C 6.1.3.1.1.01.00 BENS IMOVEIS 17.814.659,73C 367.816.235,37C 367.816.235,37C 6.1.3.1.1.01.01 BENS IMOVEIS 17.814.659,73C 367.816.235,37C 367.816.235,37C 6.1.3.1.1.02.00 BENS MOVEIS 1.742.031,91C 19.246.858,10C 19.246.858,10C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 881.927,54C 10.798.637,31C 10.798.637,31C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 860.104,37C 8.448.220,79C 8.448.220,79C 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 6.652.594,25C 85.841.761,10C 85.841.761,10C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 6.652.594,25C 85.841.761,10C 85.841.761,10C 6.1.3.4.0.00.00 BENS A INCORPORAR 7.344.077,61C 126.890.126,45C 126.890.126,45C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 7.344.077,61C 126.890.126,45C 126.890.126,45C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 15.071.616,37C 332.475.694,77C 332.475.694,77C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 105.206,25C 1.406.844,83C 1.406.844,83C 6.2.1.1.0.00.00 RECEITA CORRENTE 105.206,25C 1.406.844,83C 1.406.844,83C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 105.206,25C 1.406.844,83C 1.406.844,83C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 1.636,00C 62.245,00C 62.245,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 1.636,00C 62.245,00C 62.245,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 103.570,25C 1.344.599,83C 1.344.599,83C 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 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 103.570,25C 294.575,00C 294.575,00C 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 14.966.410,12C 331.065.637,77C 331.065.637,77C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 12.640.211,59C 112.821.414,21C 112.821.414,21C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 12.560.663,25C 88.533.216,76C 88.533.216,76C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 8.554.189,63C 57.362.811,14C 57.362.811,14C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 4.839.921,95C 35.112.643,97C 35.112.643,97C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 3.547.752,77C 21.076.668,91C 21.076.668,91C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 67.916,00C 284.115,94C 284.115,94C 6.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 33.679,06C 240.131,35C 240.131,35C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 64.919,85C 649.250,97C 649.250,97C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 4.006.473,62C 31.170.405,62C 31.170.405,62C 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 181.736,42C 1.455.982,71C 1.455.982,71C 6.2.3.1.2.02.04 DOACAO 3.863,74C 3.863,74C 6.2.3.1.2.02.07 DEVOLUCOES 165,96C 1.316,18C 1.316,18C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.824.571,24C 29.586.725,31C 29.586.725,31C 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 79.548,34C 24.204.998,83C 24.204.998,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/12/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.01.00 CREDITOS A RECEBER 74.325,36C 82.773,96C 82.773,96C 6.2.3.1.7.01.10 CREDITOS P/ LOCACAO - CURTO 74.325,36C 82.773,96C 82.773,96C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 427.005,69C 427.005,69C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 49,13C 564,11C 564,11C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 49,13C 564,11C 564,11C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 159.585,34C 159.585,34C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 5.173,85C 23.535.069,73C 23.535.069,73C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 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 28.324,26C 28.324,26C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 28.324,26C 28.324,26C 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 2.326.198,53C 209.008.896,05C 209.008.896,05C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2.326.198,53C 209.008.896,05C 209.008.896,05C 6.2.3.3.1.01.00 CONSIGNACOES 271,95C 60.998,87C 60.998,87C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 50.637,45D 6.842.483,41C 6.842.483,41C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 50.637,45D 392.191,54C 392.191,54C 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 851.072,69C 7.777.807,02C 7.777.807,02C 6.2.3.3.1.11.01 PRECATORIOS TJ-FORNECEDORES 223.920,00C 2.023.333,42C 2.023.333,42C 6.2.3.3.1.11.02 PRECATORIOS TRT 471.832,08C 1.270.664,49C 1.270.664,49C 6.2.3.3.1.11.03 PRECATORIOS TJ - PESSOAL 155.320,61C 4.185.906,71C 4.185.906,71C 6.2.3.3.1.11.04 PRECATORIOS - ATUALIZACAO MO 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 510.670,60C 184.930.081,73C 184.930.081,73C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 14.139,53C 3.207.697,87C 3.207.697,87C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 330.085,13C 181.367.748,36C 181.367.748,36C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 152.677,64C 310.443,62C 310.443,62C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 13.768,30C 44.191,88C 44.191,88C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 1.014.820,74C 8.660.955,07C 8.660.955,07C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 2.283,15C 2.283,15C RESUMO : ATIVO = 31.529.456.991,28D PASSIVO = 31.480.760.150,76C DESPESA = 2.788.647.001,41D RECEITA = 221.065.763,23C RESULTADO DO EXERCICIO = 920.069.492,61D RESULTADO DO EXERCICIO = 3.536.347.571,31C