GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 13/04/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 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 957.224.889,05D 7989.132.380,64D 20305.573.352,82D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 879.664.541,67D 27.147.844,46C 46.439.805,62D 926.104.347,29D 1.1.1.0.0.00.00 DISPONIVEL 122.667.353,26D 2.257.656,20C 11.908.987,09D 134.576.340,35D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 122.667.353,26D 2.257.656,20C 11.908.987,09D 134.576.340,35D 1.1.1.1.1.00.00 CAIXA 94.019,04C 3.346,54D 3.346,54D 1.1.1.1.1.01.00 = CAIXA 94.019,04C 3.346,54D 3.346,54D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 48.545.634,65D 8.350.403,86C 1.307.283,30C 47.238.351,35D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 9.124.876,21C 2.802.966,32D 2.802.966,32D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 9.137.336,21C 2.790.506,32D 2.790.506,32D 1.1.1.1.2.01.16 BANCO ITAU S/A 12.460,00D 12.460,00D 12.460,00D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 48.545.634,65D 774.472,35D 4.110.249,62C 44.435.385,03D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.600.943,19D 1.281.213,40C 1.919.439,62C 681.503,57D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 1.381.510,31D 42.867.259,30D 42.867.259,30D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 43.573,06D 641.458,60D 641.458,60D 685.031,66D 1.1.1.1.2.99.16 = BANCO ITAU S/A 45.901.118,40D 32.716,84D 45.699.527,90C 201.590,50D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 74.121.718,61D 6.186.766,70D 13.212.923,85D 87.334.642,46D 1.1.1.1.3.07.00 = POUPANCA 59.169.559,09D 463.983,41D 2.814.118,74D 61.983.677,83D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 14.952.159,52D 5.722.783,29D 10.398.805,11D 25.350.964,63D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 727.854.191,52D 32.710.136,48C 27.221.712,04D 755.075.903,56D 1.1.2.1.0.00.00 CREDITOS A RECEBER 23.676.424,63D 172.927,60D 379.486,96C 23.296.937,67D 1.1.2.1.2.00.00 CONTAS A RECEBER 10.493.967,89D 142.935,96D 70.345,17C 10.423.622,72D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 10.370.278,56D 148.649,70D 50.217,69C 10.320.060,87D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 10.370.278,56D 148.649,70D 50.217,69C 10.320.060,87D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 123.689,33D 5.713,74C 20.127,48C 103.561,85D 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 29.991,64D 309.141,79C 12.872.848,62D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 214.578,34D 116.391,64D 116.391,64D 330.969,98D 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 86.400,00C 425.533,43C 12.098.043,70D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 704.012.876,65D 482.798,52C 494.915,73C 703.517.960,92D 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 482.798,52C 494.915,73C 701.880.546,09D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 786.759,64D 146.040,88D 146.040,88D 932.800,52D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 16.400.362,77D 33.518,19D 294.812,19C 16.105.550,58D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 42.049,59D 42.049,59D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 1.898.834,34D 577,60D 1.899.411,94D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 722.332,11D 388.776,60C 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 273.581,00C 191.680,26D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 10.854,54D 10.854,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 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 10.972.470,12D 1.1.2.2.9.13.00 = MULTAS E JUROS 4.727,97D 577,60C 4.150,37D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 389.756.205,98D 389.756.205,98D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 281.315.598,06D 0,01D 338.337,13D 281.653.935,19D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 164.890,24D 55.986,47D 53.378,24D 218.268,48D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 164.890,24D 55.986,47D 53.378,24D 218.268,48D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 164.890,24D 55.986,47D 53.378,24D 218.268,48D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 32.456.252,03C 28.042.736,49D 28.042.736,49D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 56.910,41D 66.476,43D 66.476,43D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 471,00C 2.409,45C 2.409,45C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 32.512.691,44C 27.978.669,51D 27.978.669,51D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 28.993.361,79D 7.825.369,04D 7.331.863,80D 36.325.225,59D 1.1.3.1.0.00.00 ESTOQUES 26.966.845,42D 7.834.202,78D 7.340.697,54D 34.307.542,96D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 2.710.872,26D 64.544,62D 64.544,62D 2.775.416,88D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 2.710.872,26D 64.544,62D 64.544,62D 2.775.416,88D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 19.656.862,55D 8.091.253,93D 8.233.677,90D 27.890.540,45D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.656.862,55D 8.091.253,93D 8.233.677,90D 27.890.540,45D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 4.599.110,61D 321.595,77C 957.524,98C 3.641.585,63D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 4.599.110,61D 321.595,77C 957.524,98C 3.641.585,63D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 446.350,93D 6.143,31C 34.842,92C 411.508,01D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.265.864,72D 38.638,17C 325.542,94C 940.321,78D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 134.956,18D 12.892,78C 17.973,64C 116.982,54D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 401.424,50D 47.407,64C 214.724,40C 186.700,10D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.924.121,35D 199.471,79C 469.450,75C 1.454.670,60D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 37.396,55D 1.384,02D 38.780,57D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 179.735,55D 17.042,08C 15.467,53C 164.268,02D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 209.260,83D 119.093,18D 328.354,01D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 2.026.516,37D 8.833,74C 8.833,74C 2.017.682,63D 1.1.3.3.3.00.00 MATERIAIS 2.026.516,37D 8.833,74C 8.833,74C 2.017.682,63D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 2.026.516,37D 8.833,74C 8.833,74C 2.017.682,63D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 149.635,10D 5.420,82C 22.757,31C 126.877,79D 1.1.4.1.0.00.00 DESPESAS PENDENTES 149.635,10D 5.420,82C 22.757,31C 126.877,79D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 149.635,10D 5.420,82C 22.757,31C 126.877,79D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 77.592,00D 16.215,05C 25.914,05C 51.677,95D 1.1.4.1.1.04.00 = PERIODICOS 3.927,10D 23.894,23D 22.806,74D 26.733,84D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 4.800,00D 4.800,00D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 63.316,00D 13.100,00C 19.650,00C 43.666,00D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 145.334.883,65D 47,29D 160,91D 145.335.044,56D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 9.309,97D 47,29D 160,91D 9.470,88D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 9.309,97D 47,29D 160,91D 9.470,88D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 9.309,97D 47,29D 160,91D 9.470,88D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 145.325.573,68D 145.325.573,68D 1.2.2.5.0.00.00 TITULOS E VALORES 145.257.195,43D 145.257.195,43D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 145.257.195,43D 145.257.195,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 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 5.698.745,26D 163.713.192,15D 956.226.405,36D 1.4.1.0.0.00.00 INVESTIMENTOS 55.662.253,48D 51.917,80C 35.643,89C 55.626.609,59D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 349.875,50D 5.985,58C 10.288,33D 360.163,83D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 347.965,10D 5.985,58C 10.288,33D 358.253,43D 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 45.932,22C 45.932,22C 55.266.445,76D 1.4.1.4.2.00.00 BENS A INCORPORAR 55.312.377,98D 45.932,22C 45.932,22C 55.266.445,76D 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 45.932,22C 45.932,22C 12.700.132,80D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 60.553,45D 60.553,45D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 1.009.125,94D 1.009.125,94D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 274.336,39D 274.336,39D 1.4.2.0.0.00.00 IMOBILIZADO 736.845.548,26D 5.750.663,06D 163.748.836,04D 900.594.384,30D 1.4.2.1.0.00.00 BENS 736.845.548,26D 5.750.663,06D 163.748.836,04D 900.594.384,30D 1.4.2.1.1.00.00 BENS IMOVEIS 377.246.399,18D 4.188.584,96D 160.405.747,62D 537.652.146,80D 1.4.2.1.1.01.00 = EDIFICIOS 330.328.788,52D 88.039,77C 88.039,77C 330.240.748,75D 1.4.2.1.1.02.00 = TERRAS 1.163.657,86D 1.163.657,86D 1.4.2.1.1.03.00 = TERRENOS 7.871.611,33D 7.871.611,33D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 127.400,00D 127.400,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 520.554,86D 4.059.069,34D 160.162.795,08D 160.683.349,94D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 30.695.727,53D 217.555,39D 330.992,31D 31.026.719,84D 1.4.2.1.1.92.00 INSTALACOES 1.165.932,02D 1.165.932,02D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 5.372.727,06D 5.372.727,06D 1.4.2.1.2.00.00 BENS MOVEIS 340.041.076,29D 1.751.501,33D 3.596.666,25D 343.637.742,54D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 91.151.076,93D 713.224,29D 1.098.958,72D 92.250.035,65D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 4.848,00D 4.848,00D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 989.500,00D 989.500,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.394.159,03D 16.592,00C 17.461,60C 4.376.697,43D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 24.374.498,41D 96.331,89D 348.372,86D 24.722.871,27D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.683.681,43D 506.464,29D 524.314,06D 8.207.995,49D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.208.499,82D 25.282,89D 25.705,72D 1.234.205,54D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 1.230.112,15D 1.230.112,15D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 14.493.671,58D 55.770,21C 25.559,10C 14.468.112,48D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.015.770,37D 810,57C 54.069,73D 2.069.840,10D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 57.109,24D 0,01C 57.109,23D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 441.715,02D 251,73D 77.976,75D 519.691,77D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 4.800,00D 4.800,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 61.449.817,99D 73.036,88C 83.363,29C 61.366.454,70D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 89.469.190,05D 596.355,83D 1.469.361,94D 90.938.551,99D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 16.586.778,93D 13.400,34D 73.926,48D 16.660.705,41D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 5.067.087,34D 9.926,81C 9.815,80C 5.057.271,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 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 28.860,00D 5.420.418,68D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 1.869.741,09D 0,70C 1.869.740,39D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 8.126.794,14D 48.314,06C 50.914,28C 8.075.879,86D 1.4.2.1.2.65.00 = EMBARCACOES 268.073,20D 268.073,20D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.673.362,39D 2.673.362,39D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 527.438,96D 77.594,17D 605.033,13D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 561.791,54D 4.640,60D 4.640,60D 566.432,14D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 19.558.072,79D 189.423,23C 253.577,83C 19.304.494,96D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 18.937.472,37D 87.770,00C 85.170,00C 18.852.302,37D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 18.937.472,37D 87.770,00C 85.170,00C 18.852.302,37D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 620.600,42D 101.653,23C 168.407,83C 452.192,59D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 50.167,87D 6.388,02C 6.543,02C 43.624,85D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 490.257,34D 63.189,00C 118.384,00C 371.873,34D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 80.175,21D 32.076,21C 43.480,81C 36.694,40D 1.4.4.0.0.00.00 INTANGIVEL 5.411,47D 5.411,47D 1.4.4.2.0.00.00 BENS INCORPOREOS 5.411,47D 5.411,47D 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 5.411,47D 5.411,47D 1.9.0.0.0.00.00 ATIVO COMPENSADO 10498.928.333,65D 978.673.940,96D 7778.979.221,96D 18277.907.555,61D 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 21.051.960,95C 471.718.722,35D 471.718.722,35D 1.9.1.1.4.00.00 = RECEITA REALIZADA 21.051.960,95D 37.945.314,65D 37.945.314,65D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 21.051.960,95D 37.945.314,65D 37.945.314,65D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 21.051.960,95C 37.945.314,65C 37.945.314,65C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 513.891.938,47D 5351.534.986,45D 5351.534.986,45D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 25.117.793,35C 3078.827.455,65D 3078.827.455,65D 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 38.375.916,65D 120.391.127,65D 120.391.127,65D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 4.450.068,65D 4.450.068,65D 4.450.068,65D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 33.925.848,00D 115.357.059,00D 115.357.059,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 584.000,00D 584.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 63.493.710,00C 144.924.921,00C 144.924.921,00C 1.9.2.1.9.01.01 = ACRESCIMO 5.132.500,00D 5.256.923,41D 5.256.923,41D 1.9.2.1.9.01.09 * = REDUCAO 5.132.500,00C 5.256.923,41C 5.256.923,41C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 63.493.710,00C 144.924.921,00C 144.924.921,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 41.727.214,84D 442.550.594,85D 442.550.594,85D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 6.955.063,82D 105.912.045,85D 105.912.045,85D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 6.955.063,82D 105.912.045,85D 105.912.045,85D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 34.772.151,02D 336.638.549,00D 336.638.549,00D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 34.772.151,02D 336.638.549,00D 336.638.549,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 33.560.964,69D 332.970.845,58D 332.970.845,58D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 33.560.964,69D 332.970.845,58D 332.970.845,58D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 207.995.191,09D 913.708.024,75D 913.708.024,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.00.00 EMPENHO DA DESPESA 207.995.191,09D 913.708.024,75D 913.708.024,75D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 207.995.191,09D 913.708.024,75D 913.708.024,75D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 104.539.648,52D 1149.429.964,86D 1149.429.964,86D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 134.797.570,20D 219.108.087,47D 219.108.087,47D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 31.342.027,63C 454.830.027,58C 454.830.027,58C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 207.995.191,09D 913.708.024,75D 913.708.024,75D 1.9.2.4.1.02.02 = CONVITE 227.659,10D 604.501,59D 604.501,59D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 8.231.602,77D 35.985.989,44D 35.985.989,44D 1.9.2.4.1.02.04 = CONCORRENCIA 29.199.896,58D 207.457.761,38D 207.457.761,38D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.072.104,10D 20.049.656,14D 20.049.656,14D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.299.314,70D 6.717.509,37D 6.717.509,37D 1.9.2.4.1.02.07 = NAO APLICAVEL 129.885.245,43D 515.486.033,09D 515.486.033,09D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 21.960.838,62D 76.112.735,37D 76.112.735,37D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 11.663.464,30D 44.679.324,52D 44.679.324,52D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 1.150.000,00D 1.150.000,00D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 1.455.065,49D 5.450.113,85D 5.450.113,85D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 14.400,00D 14.400,00D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 239.337.218,72D 1368.538.052,33D 1368.538.052,33D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 31.342.027,63C 454.830.027,58C 454.830.027,58C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 207.995.191,09C 913.708.024,75C 913.708.024,75C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 207.995.191,09C 913.708.024,75C 913.708.024,75C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 255.726.361,20D 583.478.065,62D 583.478.065,62D 1.9.2.5.1.00.00 DESPESAS PAGAS 255.726.361,20D 583.478.065,62D 583.478.065,62D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 226.657.331,90D 498.844.305,30D 498.844.305,30D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 29.069.029,30D 84.633.760,32D 84.633.760,32D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 122.667.353,26D 415.590.105,73D 1749.312.717,27D 1871.980.070,53D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 122.667.353,26D 34.713.437,23C 39.954.133,03D 162.621.486,29D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 122.667.353,26D 34.713.437,23C 39.954.133,03D 162.621.486,29D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 122.667.353,26D 34.713.437,23C 39.954.133,03D 162.621.486,29D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 39.791.791,35D 41.243.227,91C 26.327.361,92D 66.119.153,27D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 73.938.724,01D 6.395.724,46D 13.198.543,02D 87.137.267,03D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 8.753.843,30D 343.023,98D 413.847,26D 9.167.690,56D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 182.994,60D 208.957,76C 14.380,83D 197.375,43D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 86.709,33D 667.918,91D 667.918,91D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 86.709,33C 667.918,91C 667.918,91C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 178.121.752,40D 1031.999.738,48D 1031.999.738,48D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 207.995.191,09D 913.708.024,75D 913.708.024,75D 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 29.873.438,69C 114.318.695,77D 114.318.695,77D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 272.181.790,56D 677.358.845,76D 677.358.845,76D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 272.181.790,56D 677.358.845,76D 677.358.845,76D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 127.481.713,39D 15.466,89C 6.453.900,90C 121.027.812,49D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 15.466,89C 6.337.042,21C 6.337.042,21C 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 15.466,89C 50.695,33C 50.695,33C 1.9.7.0.0.00.00 OUTROS CONTROLES 56.223.970,25D 4.132.071,01C 25.942.582,65D 82.166.552,90D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 1.914.579,81C 145.722,16D 145.722,16D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.914.579,81C 145.722,16D 145.722,16D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 56.222.991,82D 2.217.491,20C 25.796.860,49D 82.019.852,31D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 2.014.973,90D 2.014.973,90D 2.014.973,90D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 120.139.471,84D 3.078.938,54D 186.755.323,48D 306.894.795,32D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 63.916.480,02C 7.311.403,64C 162.973.436,89C 226.889.916,91C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 51.155.119,98C 5.185.462,17C 160.767.622,04C 211.922.742,02C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 12.721.065,35C 2.109.286,80C 2.189.160,18C 14.910.225,53C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 22.715,35C 16.654,67C 16.654,67C 39.370,02C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 17.579,34C 17.579,34C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 978,43D 978,43D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 978,43D 978,43D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 15.539.303,46D 15.539.303,46D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 30.694.006,18C 30.694.006,18C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 15.154.702,72D 15.154.702,72D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 29.452,07D 29.452,07D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 29.452,07C 29.452,07C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 10192.555.296,75D 53.339.434,66D 148.978.799,49D 10341.534.096,24D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2146.828.926,50D 4.250.477,75D 29.713.349,57D 2176.542.276,07D 1.9.9.1.1.00.00 DE TERCEIROS 1251.935.677,93D 296.952,25D 2.264.825,71D 1254.200.503,64D 1.9.9.1.1.01.00 = EM CAUCAO 1.186.342,20D 8.934,00D 1.195.276,20D 1.9.9.1.1.02.00 EM GARANTIA 1250.749.335,73D 296.952,25D 2.255.891,71D 1253.005.227,44D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.793.008,41D 45.816,40C 2.747.192,01D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1187.682.186,71D 128.972,78D 2.032.258,71D 1189.714.445,42D 1.9.9.1.1.02.03 = FIANCA BANCARIA 60.265.644,80D 167.979,47D 269.449,40D 60.535.094,20D 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 3.805.060,78D 27.333.909,85D 878.098.229,56D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 828.299.177,39D 609.206,77D 26.056.500,00D 854.355.677,39D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 7.510.667,14D 9.714.306,72C 7.054.648,32D 14.565.315,46D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 820.788.510,25D 10.323.513,49D 19.001.851,68D 839.790.361,93D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 14.183.396,15D 3.080.368,01D 1.184.423,85D 15.367.820,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 473.122,54D 115.000,00D 92.500,00D 565.622,54D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 486,00D 486,00D 486,00D 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 67.673,93D 105.426,03D 42.650.029,87D 1.9.9.1.3.01.00 = BENS MOVEIS 12.693.704,78D 67.673,93D 105.426,03D 12.799.130,81D 1.9.9.1.3.02.00 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 80.790,79D 9.187,98D 1.588.037,57D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 256.612,99D 256.612,99D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 930.939,84D 60.823,52D 19.340,68C 911.599,16D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 338.571,03D 338.571,03D 1.9.9.1.5.18.00 = PELA OCORRENCIA DE SINISTR 25.935,06D 19.967,28D 28.528,67D 54.463,73D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 26.790,67D 0,01C 0,01C 26.790,66D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 675.760.205,62D 1.441.401,54D 33.863.177,21D 709.623.382,83D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 675.760.205,62D 1.441.401,54D 33.863.177,21D 709.623.382,83D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.760.205,62D 1.441.401,54D 33.863.177,21D 709.623.382,83D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 208.389.258,21D 208.389.258,21D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 145.257.195,43D 145.257.195,43D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 2.543.574,10D 2.543.574,10D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 7161.576.906,13D 47.647.555,37D 85.402.272,71D 7246.979.178,84D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5683.666.634,01D 38.310.279,19D 59.681.726,38D 5743.348.360,39D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5666.924.614,78D 38.311.939,19D 59.680.836,35D 5726.605.451,13D 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 36.870.168,59D 58.238.505,75D 5622.119.303,61D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 246.570,97D 246.570,97D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 21.859.289,17D 1.419.770,60D 1.420.330,60D 23.279.619,77D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 9.260.528,69D 22.000,00D 22.000,00D 9.282.528,69D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 2.041.124,03D 2.041.124,03D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 16.742.019,23D 1.660,00C 890,03D 16.742.909,26D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 16.607.019,23D 1.660,00C 890,03D 16.607.909,26D 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 3.837.779,11D 6.398.542,10D 694.891.823,46D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 97.216.917,52D 3.070.148,83C 6.356.949,95C 90.859.967,57D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 74.152.656,04D 355.653,87C 3.090.035,51C 71.062.620,53D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 23.064.261,48D 2.714.494,96C 3.266.914,44C 19.797.347,04D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 70.686.806,87D 302.286,64D 2.952.460,10D 73.639.266,97D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 193.148.677,50D 6.574.060,25D 9.652.520,55D 202.801.198,05D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 274.368.897,72D 1.460.716,93C 1.375.682,94C 272.993.214,78D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 33.378.125,45D 1.883.158,00D 1.883.158,00D 35.261.283,45D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 934.205,19D 422.441,07C 422.441,07C 511.764,12D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 904.933,46D 904.933,46D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.854.717,65D 31.581,05D 65.477,41D 17.920.195,06D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 1.940.156,62D 1.940.156,62D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 488.370.501,41D 3.475.600,31D 7.940.655,33D 496.311.156,74D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 24.039.398,19D 347.143,07D 1.086.669,27D 25.126.067,46D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 77.961.530,78D 3.085.184,56D 3.728.167,45D 81.689.698,23D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 19.794.874,27C 31.581,05C 65.477,41C 19.860.351,68C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 572.516.712,73C 6.876.346,89C 12.690.014,64C 585.206.727,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 789.416.990,76D 5.499.497,07D 19.322.004,23D 808.738.994,99D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 181.398.179,91D 3.424.033,24C 8.910.421,27D 190.308.601,18D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 39.262.306,27D 3.979.390,13D 4.925.393,07D 44.187.699,34D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 290.311.734,40D 9.542.359,82C 9.542.359,82C 280.769.374,58D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 187.156.236,41D 14.486.500,00D 14.486.500,00D 201.642.736,41D 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 8.923.530,31D 9.869.533,25D 526.603.383,13D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.340,93D 1.340,93D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 402.774,19C 402.774,19C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 516.332.416,62C 8.923.530,31C 9.869.533,25C 526.201.949,87C 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 1.686.383,49C 663.236,99C 229.289,24D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 892.526,23C 1.686.383,49D 663.236,99D 229.289,24C 2.0.0.0.0.00.00 PASSIVO 12316.440.972,18C 930.878.807,97C 7825.675.648,06C 20142.116.620,24C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 242.151.135,66C 48.917.296,17D 42.412.896,51C 284.564.032,17C 2.1.1.0.0.00.00 DEPOSITOS 44.095.437,41C 6.956.111,26D 4.224.714,49D 39.870.722,92C 2.1.1.1.0.00.00 CONSIGNACOES 35.073.871,49C 6.296.773,16D 4.624.307,54D 30.449.563,95C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 17.207.613,59C 6.199.796,34D 5.882.150,58D 11.325.463,01C 2.1.1.1.1.02.00 INSS 5.900.214,87C 1.783.378,33D 2.348.654,76D 3.551.560,11C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.360.014,16C 128.339,14D 60.625,53D 1.299.388,63C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.990.072,65C 1.310.419,14D 1.980.196,88D 2.009.875,77C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 550.128,06C 344.620,05D 307.832,35D 242.295,71C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 11.307.398,72C 4.416.418,01D 3.533.495,82D 7.773.902,90C 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 4.416.418,01D 3.533.495,82D 7.637.202,79C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 297.017,64C 530.239,17D 52.595,62C 349.613,26C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 297.017,64C 530.239,17D 52.595,62C 349.613,26C 2.1.1.1.3.00.00 TESOURO NACIONAL 416.167,91C 5.199,72C 198.898,74D 217.269,17C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 253.835,50C 56.269,35C 68.051,14D 185.784,36C 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 56.269,35C 68.051,14D 174.919,86C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 162.332,41C 51.069,63D 130.847,60D 31.484,81C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 33.178,35C 10.592,71D 27.812,50D 5.365,85C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 107.849,35C 33.338,17D 84.755,84D 23.093,51C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 21.304,71C 7.138,75D 18.279,26D 3.025,45C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 6.249.646,63C 410.581,47C 788.640,68C 7.038.287,31C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 1.466.959,72C 116.314,95D 679.105,47D 787.854,25C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.437.039,03C 624.033,39C 1.588.384,53C 6.025.423,56C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 345.550,38C 97.136,97D 120.638,38D 224.912,00C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 97,50C 97,50C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 14.923,43C 2.308,34D 768,18C 15.691,61C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.047,44C 2.291,30D 2.544,65D 1.502,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 10.875,99C 17,04D 3.312,83C 14.188,82C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 394.614,00C 113.401,10D 64.375,54D 330.238,46C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 100.861,96C 1.855,70D 1.006,86C 101.868,82C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 293.752,04C 111.545,40D 65.382,40D 228.369,64C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.410,39C 4.017,39D 247,30C 5.657,69C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.195.542,67C 7.823,28C 537.046,56C 8.732.589,23C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.292.935,23C 129.384,71C 141.818,98C 2.434.754,21C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 143.400,93C 143.400,93C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.149.534,30C 165.488,54D 457.715,17D 1.691.819,13C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 294.873,25C 599.534,15C 599.534,15C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 275.467,38C 580.128,28C 580.128,28C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 19.405,87C 19.405,87C 19.405,87C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 9.021.565,92C 659.338,10D 399.593,05C 9.421.158,97C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.225.871,11C 57.625,40C 75.078,49C 1.300.949,60C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 19.098,02C 933.720,96D 52.584,47C 71.682,49C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 7.776.596,79C 216.757,46C 271.930,09C 8.048.526,88C 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 216.757,46C 271.930,09C 7.935.223,93C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 7.663.293,84C 216.757,46C 271.930,09C 7.935.223,93C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 197.971.729,52C 41.961.184,91D 46.638.166,55C 244.609.896,07C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 197.971.729,52C 41.961.184,91D 46.638.166,55C 244.609.896,07C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 76.635.615,88C 23.739.333,58D 36.070.901,29C 112.706.517,17C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 11.526.666,39D 43.621.135,41C 43.621.135,41C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 13.457.717,53D 40.812.507,09C 40.812.507,09C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 68.000,00C 88.000,00C 88.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.309.568,84C 1.309.568,84C 1.309.568,84C 2.1.2.1.1.01.04 = DIARIAS 94.628,43C 121.698,50C 121.698,50C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 6.173,60C 17.814,40C 17.814,40C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 20.980,00D 300,00C 300,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 36.469,03D 589.117,28C 589.117,28C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 510.129,30C 682.129,30C 682.129,30C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 57.086.095,63C 7.236.884,95D 30.765.983,73D 26.320.111,90C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 55.688.057,75C 6.722.122,53D 31.070.497,69D 24.617.560,06C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 514.762,42D 304.513,96C 304.513,96C 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 30.906,52C 58.066,83C 58.066,83C 2.1.2.1.1.03.01 = PRECATORIOS TJ 33.559,69C 57.720,00C 57.720,00C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 2.653,17D 346,83C 346,83C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 19.549.520,25C 5.006.688,76D 23.157.682,78C 42.707.203,03C 2.1.2.1.2.00.00 PESSOAL A PAGAR 63.054.260,77C 22.334.037,68D 36.045.445,90C 99.099.706,67C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 23.740.900,78D 48.435.271,26C 48.435.271,26C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 35.309.327,99D 19.960.231,45C 19.960.231,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 290.213,00D 3.979.004,69C 3.979.004,69C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 8.615.846,05C 18.881.036,48C 18.881.036,48C 2.1.2.1.2.01.06 = FERIAS A PAGAR 3.242.794,16C 5.614.998,64C 5.614.998,64C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 22.149.896,60C 20.155,72D 13.738.434,13D 8.411.462,47C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 21.929.920,14C 20.155,72D 13.644.854,30D 8.285.065,84C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 68.921,34C 68.921,34C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 219.976,46C 162.501,17D 57.475,29C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 656,65C 2.119,98C 2.119,98C 2.1.2.1.2.03.02 = PRECATORIOS TRT 1.984,47C 1.984,47C 1.984,47C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 1.327,82D 135,51C 135,51C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 26.666.906,45C 777.732,45C 697.859,07C 27.364.765,52C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 14.237.457,72C 648.629,72C 648.629,72C 14.886.087,44C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 36.719.457,76C 4.613.811,12C 14.215.850,49D 22.503.607,27C 2.1.2.1.3.01.00 DO EXERCICIO 4.214.883,04C 20.166.971,85C 20.166.971,85C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 237.821,64C 706.206,96C 706.206,96C 2.1.2.1.3.01.03 = FGTS 21.858,71C 40.985,41C 40.985,41C 2.1.2.1.3.01.04 = PIS/PASEP 337.631,95C 353.550,66C 353.550,66C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 3.617.570,74C 19.066.228,82C 19.066.228,82C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 36.703.534,52C 523.534,37D 35.923.343,24D 780.191,28C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 3.039.623,83C 257.990,17D 2.449.710,64D 589.913,19C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 11.921,71C 11.921,71C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 33.663.910,69C 265.544,20D 33.485.554,31D 178.356,38C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 15.923,24C 15.923,24C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 223.041,63C 264.796,56C 264.796,56C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 3.186,48C 4.843,93C 4.843,93C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 128.655,31C 130.879,71C 130.879,71C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.292,73C 1.637,22C 1.637,22C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 566.286,30C 1.138.363,48C 1.138.363,48C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.968.194,69C 496.698,04D 650.665,74D 1.317.528,95C 2.1.2.1.5.01.00 DO EXERCICIO 225.219,82C 494.609,54C 494.609,54C 2.1.2.1.5.01.04 = ISS A RECOLHER 373,74C 373,74C 373,74C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 24.546,70C 134.392,02C 134.392,02C 2.1.2.1.5.01.14 = IPVA A RECOLHER 136,70C 136,70C 136,70C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 200.162,68C 359.707,08C 359.707,08C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 1.202.948,42C 718.409,07D 1.141.766,49D 61.181,93C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 1.202.948,42C 718.409,07D 1.141.766,49D 61.181,93C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 765.246,27C 3.508,79D 3.508,79D 761.737,48C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 18.684.545,15C 4.926,73D 10.611.664,41D 8.072.880,74C 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 4.926,73D 39.518,69D 569.140,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 608.659,06C 4.926,73D 39.518,69D 569.140,37C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 240.279,99C 51.290,59D 188.989,40C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 33.659,31C 30.191,71D 3.467,60C 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 909.655,27C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 725.729,27C 725.729,27C 2.1.2.1.7.01.01 = PRECATORIOS TJ 459.764,00C 459.764,00C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 265.965,27C 265.965,27C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 183.926,00C 183.926,00C 2.1.2.1.7.02.02 = PRECATORIOS TRT 183.926,00C 183.926,00C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 83.968,73C 555,55D 83.413,18C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 83.968,73C 555,55D 83.413,18C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 83.968,73C 555,55D 83.413,18C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 83.968,73C 555,55D 83.413,18C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 299.239.145,31C 1.122.163,18C 4.283.529,59C 303.522.674,90C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 280.859.775,73C 1.122.163,18C 4.283.529,59C 285.143.305,32C 2.2.1.1.0.00.00 PRECATORIOS TJ 245.666.483,36C 2.439.563,62C 248.106.046,98C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 60.532.219,09C 2.368.446,09C 62.900.665,18C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 185.134.264,27C 71.117,53C 185.205.381,80C 2.2.1.2.0.00.00 PRECATORIOS TRT 34.846.552,00C 273.465,89C 273.465,89C 35.120.017,89C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 34.846.552,00C 273.465,89C 273.465,89C 35.120.017,89C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 346.740,37C 848.697,29C 1.570.500,08C 1.917.240,45C 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 978.673.940,96C 7778.979.221,96C 18277.907.555,61C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 509.664.037,00C 509.664.037,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 509.664.037,00C 509.664.037,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 509.664.037,00C 509.664.037,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 509.664.037,00C 509.664.037,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 509.664.037,00D 509.664.037,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 513.891.938,47C 5351.534.986,45C 5351.534.986,45C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 32.977.041,66D 3157.542.391,91C 3157.542.391,91C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 247.972.232,75D 2059.205.736,16C 2059.205.736,16C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 7.000.000,00C 184.628.631,00C 184.628.631,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 7.000.000,00C 184.628.631,00C 184.628.631,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 7.000.000,00C 7.000.000,00C 7.000.000,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 177.628.631,00C 177.628.631,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 207.995.191,09C 913.708.024,75C 913.708.024,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 17.857.731,42D 215.911.263,36C 215.911.263,36C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 225.852.922,51C 697.796.761,39C 697.796.761,39C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 49.586.463,15C 363.835.658,59C 363.835.658,59C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 14.814.312,13C 27.177.109,59C 27.177.109,59C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 14.814.312,13C 27.177.109,59C 27.177.109,59C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 34.772.151,02C 336.658.549,00C 336.658.549,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 34.772.151,02C 336.658.549,00C 336.658.549,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 33.560.964,69C 332.970.845,58C 332.970.845,58C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 33.560.964,69C 332.970.845,58C 332.970.845,58C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 207.995.191,09C 913.708.024,75C 913.708.024,75C 2.9.2.4.1.00.00 DESPESA EMPENHADA 17.857.731,42D 215.911.263,36C 215.911.263,36C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 17.857.731,42D 215.911.263,36C 215.911.263,36C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 17.857.731,42D 215.911.263,36C 215.911.263,36C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 17.857.731,42D 215.911.263,36C 215.911.263,36C 2.9.2.4.1.02.02 = CONVITE 119.019,61C 491.052,10C 491.052,10C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 4.995.835,69C 12.243.275,97C 12.243.275,97C 2.9.2.4.1.02.04 = CONCORRENCIA 18.846.266,13C 58.189.961,58C 58.189.961,58C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.698.905,96C 14.854.604,70C 14.854.604,70C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 550.714,77D 3.117.596,62C 3.117.596,62C 2.9.2.4.1.02.07 = NAO APLICAVEL 38.994.107,39D 65.264.981,32C 65.264.981,32C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 2.035.864,15D 32.760.532,75C 32.760.532,75C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 3.261.886,32D 24.004.016,08C 24.004.016,08C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 103.620,31D 969.463,24C 969.463,24C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 429.487,38C 4.004.040,58C 4.004.040,58C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 1.053,25D 11.738,42C 11.738,42C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 29.873.438,69D 114.318.695,77C 114.318.695,77C 2.9.2.4.1.03.02 = CONVITE 83.064,31C 83.064,31C 83.064,31C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 710.783,46C 832.165,84C 832.165,84C 2.9.2.4.1.03.04 = CONCORRENCIA 1.282.995,40D 1.064.635,09C 1.064.635,09C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.086.594,22D 651.887,58C 651.887,58C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 564.201,69D 668.840,87C 668.840,87C 2.9.2.4.1.03.07 = NAO APLICAVEL 31.197.661,22D 92.012.668,82C 92.012.668,82C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 927.998,11C 11.420.259,74C 11.420.259,74C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 2.518.060,98C 7.082.052,28C 7.082.052,28C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 25.508,67C 94.348,90C 94.348,90C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 7.401,69D 408.772,34C 408.772,34C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 255.726.361,20C 583.478.065,62C 583.478.065,62C 2.9.2.4.1.06.02 = CONVITE 25.575,18C 30.385,18C 30.385,18C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.524.983,62C 22.910.547,63C 22.910.547,63C 2.9.2.4.1.06.04 = CONCORRENCIA 11.636.625,85C 148.203.164,71C 148.203.164,71C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 2.459.792,36C 4.543.163,86C 4.543.163,86C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.414.231,16C 2.931.071,88C 2.931.071,88C 2.9.2.4.1.06.07 = NAO APLICAVEL 200.077.014,04C 358.208.382,95C 358.208.382,95C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 23.068.704,66C 31.931.942,88C 31.931.942,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 12.407.289,64C 13.593.256,16C 13.593.256,16C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 78.111,64C 86.187,86C 86.187,86C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 1.032.979,80C 1.037.300,93C 1.037.300,93C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 1.053,25C 2.661,58C 2.661,58C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 17.857.731,42D 215.911.263,36C 215.911.263,36C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 29.736.438,69D 114.848.695,77C 114.848.695,77C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 226.520.331,90C 498.314.305,30C 498.314.305,30C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 29.069.029,30C 84.633.760,32C 84.633.760,32C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 207.995.191,09D 913.708.024,75D 913.708.024,75D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 207.995.191,09D 913.708.024,75D 913.708.024,75D 2.9.2.4.2.00.00 DESPESA REALIZADA 225.852.922,51C 697.796.761,39C 697.796.761,39C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 225.852.922,51C 697.796.761,39C 697.796.761,39C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 225.852.922,51C 697.796.761,39C 697.796.761,39C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 255.726.361,20C 583.478.065,62C 583.478.065,62C 2.9.2.5.1.00.00 DESPESAS PAGAS 255.726.361,20C 583.478.065,62C 583.478.065,62C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 226.657.331,90C 498.844.305,30C 498.844.305,30C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 29.069.029,30C 84.633.760,32C 84.633.760,32C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 96.478.563,43C 4.059.530,32D 3.773.413,78D 92.705.149,65C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 7.560.516,00C 64.546.815,25C 64.546.815,25C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 24.242.650,02C 8.511.323,05D 3.583.599,03D 20.659.050,99C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 72.195.245,62C 3.398.067,97D 65.311.147,76D 6.884.097,86C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 40.667,79C 9.036,13D 39.476,01D 1.191,78C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 298.380,83C 613.993,77C 613.993,77C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2022.660.599,50C 40.379.038,00D 31.733.071,69C 2054.393.671,19C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 37.329.873,08D 49.711.693,71C 49.711.693,71C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 8.476.890,96C 2.009.028,65C 1.554.528,82D 6.922.362,14C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2005.879.069,40C 5.093.866,14D 16.251.329,83D 1989.627.739,57C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 8.304.639,14C 35.672,57C 172.763,37D 8.131.875,77C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 270.419.240,28C 673.711.859,42C 673.711.859,42C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 226.604.639,59C 498.643.907,64C 498.643.907,64C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 35.272.504,43C 89.274.085,84C 89.274.085,84C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 8.483.517,22C 85.454.864,91C 85.454.864,91C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 58.579,04C 339.001,03C 339.001,03C 2.9.2.6.1.04.00 PD - RP CANCELADO 8.416,89C 43.645,33C 43.645,33C 2.9.2.6.1.04.01 = PD - RP CANCELADO 8.416,89C 43.645,33C 43.645,33C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2119.139.162,93D 225.989.088,85D 701.715.162,66D 2820.854.325,59D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2119.139.162,93D 225.988.128,85D 701.714.202,66D 2820.853.365,59D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 960,00D 960,00D 960,00D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 122.667.353,26C 415.590.105,73C 1749.312.717,27C 1871.980.070,53C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 79.844.966,20C 326.446.320,73C 326.446.320,73C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 9.446.893,55C 13.833.485,00C 13.833.485,00C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 89.291.859,75D 340.279.805,73D 340.279.805,73D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 24.795.211,22D 2.967.651,47C 2.967.651,47C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 1.141.263,67D 22.322.987,78C 22.322.987,78C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 74.107.567,82C 294.291.920,96C 294.291.920,96C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 9.620.145,40C 11.393.811,04C 11.393.811,04C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 24.907.091,26D 70.260.344,13D 70.260.344,13D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 15.899.128,05C 50.256.619,51C 50.256.619,51C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 5.565.496,00D 11.347.780,77D 11.347.780,77D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 5.565.496,00C 8.347.780,77C 8.347.780,77C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 2.091.953,12C 6.963.190,95C 6.963.190,95C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 179.653,27C 290.225,95C 290.225,95C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 960,00D 960,00D 960,00D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 31.327.839,71C 1.974.769,08D 29.196.155,36D 2.131.684,35C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 29.669.524,48C 764.654,51D 7.482.254,47D 22.187.270,01C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3896.829.141,47C 1.915.881,64C 28.860.288,42C 3925.689.429,89C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 649.229.437,09C 600.797,19C 4.675.277,08C 653.904.714,17C 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 206,25D 38.610,93D 38.610,93D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 206,25C 53.505,29C 53.505,29C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 106.172,72D 449.022,84D 449.022,84D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 106.172,72C 449.022,84C 449.022,84C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 3.330,08C 11.393,18C 11.393,18C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 2.413,55C 2.413,55C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 4607.055.942,75D 50.834.506,83D 312.165.997,00D 4919.221.939,75D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 17.341.137,76D 14.000.066,85C 14.000.066,85C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 987.333,94C 1.052.163,58C 1.052.163,58C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1054.832.241,16C 4.363.778,83D 10.400.756,68C 1065.232.997,84C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 143.319.038,23C 53.234,27C 1.116.839,68D 142.202.198,55C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 14.597.055,43C 84.698,47C 83.999,59C 14.681.055,02C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1212.748.334,82D 20.579.649,91C 24.420.147,02D 1237.168.481,84D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 91.359.061,09C 280.168.887,09C 280.168.887,09C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 8.632.811,46C 10.341.647,46C 10.341.647,46C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 6.360.576,76C 18.742.775,66C 18.742.775,66C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 875.277,56C 11.291.171,02C 11.291.171,02C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 2.091.953,12C 6.963.190,95C 6.963.190,95C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 179.653,27C 290.225,95C 290.225,95C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 52.324,49C 288.673,53C 288.673,53C 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 109.551.657,75D 328.141.608,37D 328.141.608,37D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 3.000,00C 756.012.419,00C 756.012.419,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 150.000,00C 16.241.167,00C 16.241.167,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 2.474.425,89C 808.646.373,89C 808.646.373,89C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 2.627.425,89D 1580.899.959,89D 1580.899.959,89D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 3.000,00D 383.077.888,00C 383.077.888,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 5.742.233,00C 5.742.233,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 6.884.752,40D 135.714.707,60C 135.714.707,60C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 6.887.752,40C 524.534.828,60D 524.534.828,60D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 383.080.888,00C 383.080.888,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 5.742.233,00C 5.742.233,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 9.139.158,60D 204.760.032,40C 204.760.032,40C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 9.139.158,60C 593.583.153,40D 593.583.153,40D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 11.658.308,24D 202.240.882,76C 202.240.882,76C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 11.658.308,24C 202.240.882,76D 202.240.882,76D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 147.140.940,60C 147.140.940,60C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 100.000,00D 4.960.914,20C 4.960.914,20C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 1.783.416,00D 204.346.293,80C 204.346.293,80C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 1.883.416,00C 356.448.148,60D 356.448.148,60D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 383.080.888,00D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 5.742.233,00D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 140.599.460,00D 2.000.000,00C 2.000.000,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 529.422.581,00C 2.000.000,00D 2.000.000,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 383.080.888,00C 383.080.888,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 5.742.233,00C 5.742.233,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 9.139.158,60D 204.760.032,40C 204.760.032,40C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 9.139.158,60C 593.583.153,40D 593.583.153,40D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 11.658.308,24D 202.240.882,76C 202.240.882,76C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 11.658.308,24C 202.240.882,76D 202.240.882,76D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 3.000,00C 608.871.478,40C 608.871.478,40C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 250.000,00C 11.280.252,80C 11.280.252,80C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 4.257.841,89C 604.300.080,09C 604.300.080,09C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 4.510.841,89D 1224.451.811,29D 1224.451.811,29D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 383.077.888,00C 383.077.888,00C 383.077.888,00C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 5.742.233,00C 5.742.233,00C 5.742.233,00C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 133.714.707,60C 133.714.707,60C 133.714.707,60C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 522.534.828,60D 522.534.828,60D 522.534.828,60D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 576.432.094,84D 1307.572.184,76C 1307.572.184,76C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 383.080.888,00D 530.221.828,60C 530.221.828,60C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 5.842.233,00D 10.703.147,20C 10.703.147,20C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 187.508.973,84D 766.647.208,96C 766.647.208,96C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 311.191.231,09C 911.993.551,40C 911.993.551,40C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 271.838.709,01C 626.651.628,25C 626.651.628,25C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 3.517.132,57C 11.558.126,52C 11.558.126,52C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 35.835.389,51C 273.783.796,63C 273.783.796,63C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 24.268.631,00C 24.268.631,00C 24.268.631,00C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 24.268.631,00C 24.268.631,00C 24.268.631,00C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 63.493.710,00C 144.924.921,00C 144.924.921,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 1.200.000,00C 2.032.000,00C 2.032.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 62.293.710,00C 142.892.921,00C 142.892.921,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 7.859.248,31C 78.714.936,26D 78.714.936,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 286.226.097,60D 286.226.097,60D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 3.705.650,00D 11.104.052,00D 11.104.052,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 38.021.564,84D 145.220.445,25D 145.220.445,25D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 227.106.212,80C 227.106.212,80C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 3.705.650,00C 11.104.052,00C 11.104.052,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 45.880.813,15C 125.625.393,79C 125.625.393,79C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 207.995.191,09C 913.708.024,75C 913.708.024,75C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 111.242.178,99C 424.417.622,95C 424.417.622,95C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 2.475.100,43C 5.464.359,28C 5.464.359,28C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 94.277.911,67C 483.826.042,52C 483.826.042,52C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 38.375.916,65D 3223.752.376,65D 3223.752.376,65D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 122.667.353,26C 34.713.437,23D 39.954.133,03C 162.621.486,29C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 122.667.353,26C 34.713.437,23D 39.954.133,03C 162.621.486,29C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 29.873.438,69D 114.318.695,77C 114.318.695,77C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 11.526.666,39D 43.621.135,41C 43.621.135,41C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 23.740.900,78D 48.435.271,26C 48.435.271,26C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 5.137.345,49C 21.707.492,75C 21.707.492,75C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 225.219,82C 494.609,54C 494.609,54C 2.9.3.3.1.06.00 = PRECATORIOS TJ 33.559,69C 57.720,00C 57.720,00C 2.9.3.3.1.07.00 = PRECATORIOS TRT 1.984,47C 1.984,47C 1.984,47C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 3.980,99D 482,34C 482,34C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 135.827.020,32C 8.503.910,84D 92.181.192,00D 43.645.828,32C 2.9.3.3.2.01.00 RESTOS A PAGAR 127.481.713,39C 8.498.984,11D 91.908.765,81D 35.572.947,58C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 57.086.095,63C 7.236.884,95D 30.765.983,73D 26.320.111,90C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 22.149.896,60C 20.155,72D 13.738.434,13D 8.411.462,47C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 36.703.534,52C 523.534,37D 35.923.343,24D 780.191,28C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 1.202.948,42C 718.409,07D 1.141.766,49D 61.181,93C 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 4.926,73D 272.426,19D 8.072.880,74C 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 4.926,73D 39.518,69D 569.140,37C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 240.279,99C 51.290,59D 188.989,40C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 44.095.437,41C 6.956.111,26D 4.224.714,49D 39.870.722,92C 2.9.3.3.3.01.00 = CONSIGNACOES 35.073.330,89C 6.296.151,16D 4.624.307,54D 30.449.023,35C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 540,60C 622,00D 540,60C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 9.021.565,92C 659.338,10D 399.593,05C 9.421.158,97C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 179.922.457,73D 45.333.460,79C 17.912.789,28D 197.835.247,01D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 179.922.457,73D 45.333.460,79C 17.912.789,28D 197.835.247,01D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 178.121.752,40C 1031.999.738,48C 1031.999.738,48C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 17.857.731,42D 215.911.263,36C 215.911.263,36C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 225.852.922,51C 697.796.761,39C 697.796.761,39C 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 29.873.438,69D 114.318.695,77C 114.318.695,77C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 494.323,00C 722.086,00C 722.086,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 494.323,00D 722.086,00D 722.086,00D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 272.181.790,56C 677.358.845,76C 677.358.845,76C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 226.657.331,90C 498.844.305,30C 498.844.305,30C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 110.020.286,45C 306.497.341,98C 306.497.341,98C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 97.157.860,08C 157.381.231,17C 157.381.231,17C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 17.820.863,35C 31.827.239,87C 31.827.239,87C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 1.604.669,71C 3.071.917,44C 3.071.917,44C 2.9.3.5.1.06.00 = PRECATORIOS TJ 47.378,47C 47.378,47C 47.378,47C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 6.273,84C 19.196,37C 19.196,37C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 8.488.443,95C 85.727.291,10C 85.727.291,10C 2.9.3.5.2.01.00 RESTOS A PAGAR 8.483.517,22C 85.454.864,91C 85.454.864,91C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 7.226.334,87C 34.535.168,67C 34.535.168,67C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 20.155,72C 13.807.355,47C 13.807.355,47C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 518.617,56C 35.970.990,28C 35.970.990,28C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 718.409,07C 1.141.350,49C 1.141.350,49C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 4.926,73C 272.426,19C 272.426,19C 2.9.3.5.2.06.01 = PRECATORIOS TJ 181.616,91C 181.616,91C 2.9.3.5.2.06.02 = PRECATORIOS TRT 4.926,73C 39.518,69C 39.518,69C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 51.290,59C 51.290,59C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 37.036.014,71C 92.787.249,36C 92.787.249,36C 2.9.3.5.3.01.00 = CONSIGNACOES 35.364.431,02C 89.373.326,30C 89.373.326,30C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 933,00C 933,00C 933,00C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.670.650,69C 3.412.990,06C 3.412.990,06C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 127.481.713,39C 15.466,89D 6.453.900,90D 121.027.812,49C 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 514.762,42D 385.357,01C 385.357,01C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 514.762,42C 3.550.675,64C 3.550.675,64C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 117.142.475,17C 15.466,89D 50.695,33D 117.091.779,84C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 117.142.475,17C 7.984.221,69D 81.954.884,60D 35.187.590,57C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 117.142.475,17C 7.984.221,69D 81.954.884,60D 35.187.590,57C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 7.968.754,80C 81.904.189,27C 81.904.189,27C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 7.968.754,80C 81.904.189,27C 81.904.189,27C 2.9.7.0.0.00.00 OUTROS CONTROLES 56.223.970,25C 4.132.071,01D 25.942.582,65C 82.166.552,90C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 1.914.579,81D 145.722,16C 145.722,16C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.914.579,81D 145.722,16C 145.722,16C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 56.222.991,82C 2.217.491,20D 25.796.860,49C 82.019.852,31C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 2.014.973,90C 2.014.973,90C 2.014.973,90C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 46.997.596,21C 4.232.465,10D 23.852.033,06C 70.849.629,27C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 19.549.520,25C 5.006.688,76D 23.157.682,78C 42.707.203,03C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 26.682.829,69C 777.732,45C 697.859,07C 27.380.688,76C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 765.246,27C 3.508,79D 3.508,79D 761.737,48C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 9.225.395,61C 70.146,47D 9.155.249,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.858.859,97C 70.146,47D 7.788.713,50C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 1.366.535,64C 1.366.535,64C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 978,43C 978,43C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 978,43C 978,43C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 10192.555.296,75C 53.339.434,66C 148.978.799,49C 10341.534.096,24C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2096.470.223,60C 4.182.803,82C 29.607.923,54C 2126.078.147,14C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 208.389.258,21C 208.389.258,21C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 675.760.205,62C 1.441.401,54C 33.863.177,21C 709.623.382,83C 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 47.647.555,37C 85.402.272,71C 7246.979.178,84C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5683.666.634,01C 38.310.279,19C 59.681.726,38C 5743.348.360,39C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5666.924.614,78C 38.311.939,19C 59.680.836,35C 5726.605.451,13C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 5567.425.997,39C 33.442.324,29C 54.092.201,44C 5621.518.198,83C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 1.991.824,39C 2.803.565,46C 2.883.695,41C 4.875.519,80C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 6.423.884,21C 1.227.249,60D 589.056,14D 5.834.828,07C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 62.339.321,18C 1.851.528,44C 1.851.665,04C 64.190.986,22C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 332.865,51C 332.865,51C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 19.305.371,71C 1.419.770,60C 1.420.330,60C 20.725.702,31C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 2.444.506,02C 22.000,00C 22.000,00C 2.466.506,02C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 5.652.654,22C 5.652.654,22C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 1.008.190,15C 1.008.190,15C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 16.742.019,23C 1.660,00D 890,03C 16.742.909,26C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 16.742.019,23C 1.660,00D 890,03C 16.742.909,26C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1477.910.272,12C 9.337.276,18C 25.720.546,33C 1503.630.818,45C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1477.910.272,12C 9.337.276,18C 25.720.546,33C 1503.630.818,45C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1477.910.272,12C 9.337.276,18C 25.720.546,33C 1503.630.818,45C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 42.544.603,84C 67.673,93C 105.426,03C 42.650.029,87C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 225.852.922,51D 697.796.761,39D 697.796.761,39D 3.3.0.0.0.00.00 DESPESAS CORRENTES 211.151.359,07D 508.713.836,86D 508.713.836,86D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 129.367.464,42D 345.728.461,84D 345.728.461,84D 3.3.1.9.0.00.00 APLICACOES DIRETAS 129.367.464,42D 345.728.461,84D 345.728.461,84D 3.3.1.9.0.03.00 PENSOES 829,32D 2.125,32D 2.125,32D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 829,32D 2.125,32D 2.125,32D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 6.546.413,31D 17.459.921,70D 17.459.921,70D 3.3.1.9.0.04.01 REMUNERACAO 6.476.721,38D 17.304.962,75D 17.304.962,75D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 69.691,93D 154.958,95D 154.958,95D 3.3.1.9.0.09.00 SALARIO-FAMILIA 764,24D 2.298,12D 2.298,12D 3.3.1.9.0.09.01 SALARIO FAMILIA 764,24D 2.298,12D 2.298,12D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 85.030.351,77D 246.602.370,93D 246.602.370,93D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 50.147.240,55D 148.548.370,99D 148.548.370,99D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 961.595,97D 2.887.121,46D 2.887.121,46D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.548.925,15D 4.637.401,40D 4.637.401,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.996.658,34D 5.990.834,56D 5.990.834,56D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 89.140,86D 239.710,47D 239.710,47D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 16.703.833,93D 49.853.873,16D 49.853.873,16D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 103.296,22D 309.534,97D 309.534,97D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.465,00D 4.395,00D 4.395,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 619.332,52D 1.841.494,61D 1.841.494,61D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 45.522,56D 96.861,58D 96.861,58D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 8.752,42D 25.084,54D 25.084,54D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 7.507.534,69D 17.067.925,13D 17.067.925,13D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 4.451,27D 13.353,81D 13.353,81D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 20.874,44D 125.810,83D 125.810,83D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 4.014.709,56D 11.128.753,81D 11.128.753,81D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 18.536,79D 43.401,64D 43.401,64D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 35.624,82D 106.874,46D 106.874,46D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.104.570,02D 3.398.715,38D 3.398.715,38D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 4.794,90D 4.794,90D 4.794,90D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 5.071,76D 13.183,23D 13.183,23D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 88.420,00D 264.875,00D 264.875,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.413.133,29D 5.365.563,76D 5.365.563,76D 3.3.1.9.0.13.01 FGTS 112.514,23D 207.148,54D 207.148,54D 3.3.1.9.0.13.02 INSS 2.412.090,04D 4.969.819,27D 4.969.819,27D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 5.418,07D 14.863,09D 14.863,09D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 18.755,73D 38.933,11D 38.933,11D 3.3.1.9.0.13.10 OBRIGACOES PATRONAIS PESSOAL 135.644,78C 134.782,82D 134.782,82D 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 - 3.594.711,82D 10.908.773,89D 10.908.773,89D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 12.000,00D 12.000,00D 12.000,00D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.582.711,82D 10.896.773,89D 10.896.773,89D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 9.971.841,46D 16.370.339,75D 16.370.339,75D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 9.971.841,46D 16.370.339,75D 16.370.339,75D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.984,47D 3.447,80D 3.447,80D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.984,47D 1.984,47D 1.984,47D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 1.327,82D 1.327,82D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 135,51D 135,51D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.014.973,90D 2.014.973,90D 2.014.973,90D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.014.973,90D 2.014.973,90D 2.014.973,90D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 30.028,09D 44.938,58D 44.938,58D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 30.028,09D 44.938,58D 44.938,58D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 111.273,81D 203.730,01D 203.730,01D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 108.184,72D 194.462,74D 194.462,74D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 3.089,09D 9.267,27D 9.267,27D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 19.651.158,94D 46.749.978,08D 46.749.978,08D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 19.651.158,94D 46.749.978,08D 46.749.978,08D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 19.651.158,94D 46.749.978,08D 46.749.978,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 81.783.894,65D 162.985.375,02D 162.985.375,02D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 352.517,30D 736.017,30D 736.017,30D 3.3.3.6.0.41.00 CONTRIBUICOES 352.517,30D 736.017,30D 736.017,30D 3.3.3.6.0.41.01 = CONTRIBUICOES 352.517,30D 736.017,30D 736.017,30D 3.3.3.9.0.00.00 APLICACOES DIRETAS 81.431.377,35D 162.249.357,72D 162.249.357,72D 3.3.3.9.0.03.00 PENSOES 65.200,65D 195.601,95D 195.601,95D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 65.200,65D 195.601,95D 195.601,95D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 882.674,38D 2.435.627,02D 2.435.627,02D 3.3.3.9.0.08.01 AUXILIO CRECHE 666.841,16D 1.807.576,28D 1.807.576,28D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 35.806,89D 65.951,30D 65.951,30D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 94.275,89D 283.961,97D 283.961,97D 3.3.3.9.0.08.06 AUXILIO ADOCAO 64.073,00D 192.083,34D 192.083,34D 3.3.3.9.0.08.08 AUXILIO DOENCA 21.677,44D 86.054,13D 86.054,13D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 353.921,70D 497.429,16D 497.429,16D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 268.661,30D 387.144,50D 387.144,50D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 85.260,40D 110.284,66D 110.284,66D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 11.379.482,64D 26.741.707,15D 26.741.707,15D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 11.379.482,64D 26.741.707,15D 26.741.707,15D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 5.808.426,98D 19.189.366,61D 19.189.366,61D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 5.808.426,98D 19.189.366,61D 19.189.366,61D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 13.545.965,67D 14.243.197,91D 14.243.197,91D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 76.932,27D 329.657,27D 329.657,27D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 41.076,21D 41.076,21D 41.076,21D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 32.850,99D 37.186,49D 37.186,49D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.047.288,82D 1.097.648,72D 1.097.648,72D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 972.903,67D 1.205.862,62D 1.205.862,62D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 7.980,00D 7.980,00D 7.980,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 8.464.442,83D 8.464.442,83D 8.464.442,83D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 20.748,06D 30.147,12D 30.147,12D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 36.997,03D 36.997,03D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 748.996,60D 748.996,60D 748.996,60D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 33.165,20D 33.473,20D 33.473,20D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 782.830,05D 861.088,44D 861.088,44D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 23.335,39D 23.335,39D 23.335,39D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 227.962,00D 227.962,00D 227.962,00D 3.3.3.9.0.30.28 MATERIAL QUIMICO 832.446,33D 832.446,33D 832.446,33D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 31.890,41D 31.890,41D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 7.359,28D 7.359,28D 7.359,28D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 189.058,80D 189.058,80D 189.058,80D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 7.202,00D 7.202,00D 7.202,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 29.387,17D 29.387,17D 29.387,17D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 62.168,53D 62.268,97D 62.268,97D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 62.168,53D 62.268,97D 62.268,97D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 913,69D 104.666,90D 104.666,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 913,69D 104.666,90D 104.666,90D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 14.800,00D 24.000,00D 24.000,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 14.800,00D 24.000,00D 24.000,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 9.734.249,75D 18.747.138,95D 18.747.138,95D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 1.500,00D 1.500,00D 1.500,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 539.379,51D 807.484,68D 807.484,68D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 147.912,16D 230.870,80D 230.870,80D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 4.249.018,03D 7.797.925,06D 7.797.925,06D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 1.100,00D 1.100,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.552.816,03D 5.589.012,40D 5.589.012,40D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.922.375,34D 3.888.634,28D 3.888.634,28D 3.3.3.9.0.36.12 DIARIAS 208.066,47D 307.345,59D 307.345,59D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 82.254,96D 92.338,89D 92.338,89D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 30.927,25D 30.927,25D 30.927,25D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 31.964.414,51D 62.405.427,46D 62.405.427,46D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 113.868,71D 138.128,66D 138.128,66D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 24.448,02D 46.031,51D 46.031,51D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 16.690,00D 17.100,80D 17.100,80D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 14.200,00D 14.200,00D 14.200,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 68.654,58D 697.004,65D 697.004,65D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 194.096,50D 365.533,44D 365.533,44D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 25.416,59D 25.416,59D 25.416,59D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 29.214,51D 49.580,57D 49.580,57D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 66.624,56D 84.453,73D 84.453,73D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 14.406,06D 51.438,15D 51.438,15D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 17.575,13D 48.224,36D 48.224,36D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 2.202.810,02D 5.981.118,54D 5.981.118,54D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 5.308.764,92D 10.298.061,99D 10.298.061,99D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 623.111,43D 1.262.766,74D 1.262.766,74D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 79.073,95D 94.007,46D 94.007,46D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.836.862,26D 2.894.119,76D 2.894.119,76D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 646.603,74D 878.049,64D 878.049,64D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.559.048,35D 3.143.519,26D 3.143.519,26D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 79.177,32D 123.853,32D 123.853,32D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.980,00D 134.118,00D 134.118,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 681.387,16D 4.017.584,67D 4.017.584,67D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 2.584.550,61D 2.786.938,79D 2.786.938,79D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 379.476,11D 531.304,82D 531.304,82D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 736.225,19D 1.138.502,95D 1.138.502,95D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 10.127,01D 10.127,01D 10.127,01D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 783.923,48D 1.507.824,07D 1.507.824,07D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 124.750,93D 307.377,41D 307.377,41D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 70.346,67D 140.693,34D 140.693,34D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 5,69D 5,69D 5,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 309.818,88D 655.121,33D 655.121,33D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 201.358,59D 419.926,61D 419.926,61D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 48.025,96D 58.227,02D 58.227,02D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 31.823,25D 67.695,14D 67.695,14D 3.3.3.9.0.39.43 VALE TRANSPORTE 630.013,10D 1.125.837,47D 1.125.837,47D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 4.828,21D 7.020,64D 7.020,64D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 113.071,37D 196.627,22D 196.627,22D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 17.776,80D 926.323,60D 926.323,60D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 372.017,14D 372.017,14D 372.017,14D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 77.669,28D 77.669,28D 77.669,28D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 211.232,85D 376.510,67D 376.510,67D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 5.107.950,73D 10.838.405,29D 10.838.405,29D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 641.393,84D 641.393,84D 641.393,84D 3.3.3.9.0.39.65 = CONVENIOS 4.356.812,69D 7.802.323,30D 7.802.323,30D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 107.600,80D 117.711,40D 117.711,40D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 194.350,56D 231.191,44D 231.191,44D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 88.591,15D 132.010,00D 132.010,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 366.147,18D 579.871,82D 579.871,82D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 132.589,50D 132.589,50D 132.589,50D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 328.705,72D 328.705,72D 328.705,72D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 1.615,25D 3.291,38D 3.291,38D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 44.524,63D 58.951,61D 58.951,61D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 232.565,56D 234.585,87D 234.585,87D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 40.404,96D 80.809,92D 80.809,92D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 10.107,01D 153.524,33D 153.524,33D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 3.342.254,43D 9.717.275,15D 9.717.275,15D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.342.254,43D 9.717.275,15D 9.717.275,15D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.865.429,69D 5.308.389,23D 5.308.389,23D 3.3.3.9.0.47.01 IPVA 5.033,18D 5.033,18D 5.033,18D 3.3.3.9.0.47.02 IPTU 122,76D 8.169,12D 8.169,12D 3.3.3.9.0.47.06 PIS/PASEP 1.222.502,98D 2.352.314,64D 2.352.314,64D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.374.019,21D 2.480.723,00D 2.480.723,00D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 13.203,33D 24.722,53D 24.722,53D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 250.548,23D 437.426,76D 437.426,76D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 273.650,89D 723.305,85D 723.305,85D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 273.650,89D 723.305,85D 723.305,85D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 83.231,01D 123.313,85D 123.313,85D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 83.231,01D 123.313,85D 123.313,85D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.016.296,22D 1.054.772,40D 1.054.772,40D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 871.141,33D 871.141,33D 871.141,33D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 17.192,72D 17.192,72D 17.192,72D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 38.476,18D 38.476,18D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 107.458,78D 107.458,78D 107.458,78D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 20.503,39D 20.503,39D 20.503,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 32.123,01D 658.054,76D 658.054,76D 3.3.3.9.0.93.01 INDENIZACOES 622,00D 2.951,00D 2.951,00D 3.3.3.9.0.93.02 RESTITUICOES 31.501,01D 655.103,76D 655.103,76D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 6.173,60D 17.814,40D 17.814,40D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 6.173,60D 17.814,40D 17.814,40D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 6.173,60D 17.814,40D 17.814,40D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 14.701.563,44D 189.082.924,53D 189.082.924,53D 3.4.4.0.0.00.00 INVESTIMENTOS 14.701.563,44D 189.082.924,53D 189.082.924,53D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 1.780.000,00D 1.780.000,00D 1.780.000,00D 3.4.4.4.0.42.00 AUXILIOS 1.780.000,00D 1.780.000,00D 1.780.000,00D 3.4.4.4.0.42.01 = AUXILIOS 1.780.000,00D 1.780.000,00D 1.780.000,00D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 294.612,00D 476.112,00D 476.112,00D 3.4.4.6.0.42.00 AUXILIOS 294.612,00D 476.112,00D 476.112,00D 3.4.4.6.0.42.01 = AUXILIOS 294.612,00D 476.112,00D 476.112,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 12.626.951,44D 186.826.812,53D 186.826.812,53D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 2.500,00D 2.880,00D 2.880,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 2.500,00D 2.880,00D 2.880,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 969.919,94D 16.603.094,07D 16.603.094,07D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 969.919,94D 16.603.094,07D 16.603.094,07D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 865.774,42D 871.878,42D 871.878,42D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 589.459,54D 589.459,54D 589.459,54D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 48.014,88D 48.014,88D 48.014,88D 3.4.4.9.0.36.12 DIARIAS 228.300,00D 234.404,00D 234.404,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.565.299,45D 1.737.312,47D 1.737.312,47D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 6.750,00D 6.750,00D 6.750,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 354.837,27D 516.890,29D 516.890,29D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.042.647,24D 1.042.647,24D 1.042.647,24D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 35.518,44D 45.478,44D 45.478,44D 3.4.4.9.0.39.43 VALE TRANSPORTE 1.760,00D 1.760,00D 1.760,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 123.786,50D 123.786,50D 123.786,50D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 4.558.751,90D 6.876.551,74D 6.876.551,74D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.360.792,78D 1.360.792,78D 1.360.792,78D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.389.779,00D 2.795.654,57D 2.795.654,57D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 526.070,05D 526.070,05D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 626.597,05D 717.979,43D 717.979,43D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.181.583,07D 1.476.054,91D 1.476.054,91D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 388.081,00D 984.933,88D 984.933,88D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 40.457,00D 130.353,44D 130.353,44D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 22.390,00D 35.779,50D 35.779,50D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 35.620,00D 48.615,00D 48.615,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 287.103,00D 764.794,94D 764.794,94D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 2.511,00D 5.391,00D 5.391,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.276.624,73D 159.750.161,95D 159.750.161,95D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.276.624,73D 159.750.161,95D 159.750.161,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.0.0.0.0.00.00 RECEITA 21.051.960,95C 37.945.314,65C 37.945.314,65C 4.1.0.0.0.00.00 RECEITAS CORRENTES 16.758.364,17C 32.195.259,17C 32.195.259,17C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.200.732,77C 3.034.216,04C 3.034.216,04C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 264.504,63C 773.853,11C 773.853,11C 4.1.3.1.1.00.00 ALUGUEIS 215.521,23C 656.583,97C 656.583,97C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 109.321,68C 262.507,23C 262.507,23C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 106.199,55C 394.076,74C 394.076,74C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 48.983,40C 117.269,14C 117.269,14C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 48.983,40C 117.269,14C 117.269,14C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 459.824,49C 1.658.758,32C 1.658.758,32C 4.1.3.2.2.00.00 DIVIDENDOS 2.496,16C 2.496,16C 2.496,16C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 2.496,16C 2.496,16C 2.496,16C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 457.328,33C 1.656.262,16C 1.656.262,16C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 8.736,58C 281.409,26C 281.409,26C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 5.595,21C 269.603,20C 269.603,20C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 3.141,37C 11.806,06C 11.806,06C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 322.929,66C 1.004.585,34C 1.004.585,34C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 321.953,87C 1.001.907,39C 1.001.907,39C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 975,79C 2.677,95C 2.677,95C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 125.662,09C 370.267,56C 370.267,56C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 46.982,89C 130.124,60C 130.124,60C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 78.679,20C 240.142,96C 240.142,96C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 476.403,65C 601.604,61C 601.604,61C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 476.403,65C 601.604,61C 601.604,61C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 476.403,65C 601.604,61C 601.604,61C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 9.195,25C 71.458,25C 71.458,25C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 9.195,25C 71.458,25C 71.458,25C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 9.195,25C 71.458,25C 71.458,25C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 10.208.778,26C 16.375.297,18C 16.375.297,18C 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 36.000,00C 45.100,00C 45.100,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 36.000,00C 45.100,00C 45.100,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 4.833.866,26C 5.029.784,75C 5.029.784,75C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 4.443.154,26C 4.464.600,75C 4.464.600,75C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 372.395,00C 531.020,00C 531.020,00C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 18.317,00C 34.164,00C 34.164,00C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 121.747,04C 427.481,47C 427.481,47C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 2.708.797,60C 3.401.457,66C 3.401.457,66C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 832.589,78C 2.527.628,26C 2.527.628,26C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 111.414,59C 713.210,25C 713.210,25C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 1.457.468,97C 3.701.000,66C 3.701.000,66C 4.1.6.0.0.99.00 OUTROS SERVICOS 106.894,02C 529.589,13C 529.589,13C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.917.370,32C 7.338.158,59C 7.338.158,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 1.991,69C 1.991,69C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 37,89C 37,89C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 1.953,80C 1.953,80C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 13.957,54C 13.957,54C 13.957,54C 4.1.7.4.0.03.00 TRANSFERENCIAS DE INSTITUICO 13.957,54C 13.957,54C 13.957,54C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 2.979,59C 6.721,15C 6.721,15C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 2.979,59C 6.721,15C 6.721,15C 4.1.7.5.1.02.00 HERANCA JACENTE 2.979,59C 6.721,15C 6.721,15C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.900.433,19C 7.315.488,21C 7.315.488,21C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.896.433,19C 6.311.488,21C 6.311.488,21C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 340.741,57C 506.011,42C 506.011,42C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 971.691,62C 4.881.959,74C 4.881.959,74C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 584.000,00C 923.517,05C 923.517,05C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 1.004.000,00C 1.004.000,00C 1.004.000,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 1.004.000,00C 1.004.000,00C 1.004.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.422.287,57C 5.376.129,11C 5.376.129,11C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.369.756,06C 5.241.143,55C 5.241.143,55C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.369.756,06C 5.241.143,55C 5.241.143,55C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.369.756,06C 5.241.143,55C 5.241.143,55C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 26.213,74C 69.495,69C 69.495,69C 4.1.9.2.1.00.00 INDENIZACOES 1.164,18C 3.672,45C 3.672,45C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 1.164,18C 3.672,45C 3.672,45C 4.1.9.2.2.00.00 RESTITUICOES 25.049,56C 65.823,24C 65.823,24C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 62,80C 62,80C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 25.049,56C 65.760,44C 65.760,44C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 26.317,77C 65.489,87C 65.489,87C 4.1.9.9.0.99.00 OUTRAS RECEITAS 26.317,77C 65.489,87C 65.489,87C 4.1.9.9.0.99.99 DEMAIS RECEITAS 26.317,77C 65.489,87C 65.489,87C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 2.429.731,75C 3.143.889,00C 3.143.889,00C 4.2.2.0.0.00.00 ALIENACAO DE BENS 1.335.795,00C 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 1.335.795,00C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 1.335.795,00C 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 1.335.795,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.093.936,75C 1.808.094,00C 1.808.094,00C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 1.093.936,75C 1.758.094,00C 1.758.094,00C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 1.093.936,75C 1.758.094,00C 1.758.094,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 50.000,00C 50.000,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 50.000,00C 50.000,00C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 50.000,00C 50.000,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.863.865,03C 2.606.166,48C 2.606.166,48C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 26.601,00C 50.576,80C 50.576,80C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 26.601,00C 50.576,80C 50.576,80C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 26.601,00C 50.576,80C 50.576,80C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 26.601,00C 50.576,80C 50.576,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 1.837.264,03C 2.555.589,68C 2.555.589,68C 4.7.6.0.0.05.00 REC.INTRA ORCAMENTARIA DE SE 1.700.227,00C 2.350.235,18C 2.350.235,18C 4.7.6.0.0.05.01 RECEITA INT ORCAMENT DE SERV 1.700.227,00C 2.350.235,18C 2.350.235,18C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 137.037,03C 205.354,50C 205.354,50C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 36.889.261,62D 255.052.238,50D 255.052.238,50D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 13.052.687,78D 19.924.799,12D 19.924.799,12D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 11.716.892,78D 18.589.004,12D 18.589.004,12D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 301.993,56D 679.093,01D 679.093,01D 5.1.2.1.1.00.00 COTA FINANCEIRA 36.993,00D 37.701,00D 37.701,00D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 36.993,00D 37.701,00D 37.701,00D 5.1.2.1.3.00.00 REPASSE 226.200,56D 538.942,81D 538.942,81D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 226.200,56D 538.942,81D 538.942,81D 5.1.2.1.4.00.00 SUB-REPASSE 38.800,00D 102.449,20D 102.449,20D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 38.800,00D 102.449,20D 102.449,20D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 11.414.899,22D 17.909.911,11D 17.909.911,11D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 11.414.899,22D 17.909.911,11D 17.909.911,11D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 1.335.795,00D 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 1.335.795,00D 5.1.3.1.1.00.00 ALIENACAO DE BENS 1.335.795,00D 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 1.335.795,00D 5.1.3.1.1.01.01 BENS IMOVEIS 1.335.795,00D 1.335.795,00D 1.335.795,00D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 23.836.573,84D 235.127.439,38D 235.127.439,38D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 648.629,72D 648.629,72D 648.629,72D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 648.629,72D 648.629,72D 648.629,72D 5.2.1.4.9.00.00 CESSAO DE SERVIDORES - DEC. 648.629,72D 648.629,72D 648.629,72D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 766.707,73D 766.707,73D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 766.707,73D 766.707,73D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 766.707,73D 766.707,73D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 766.707,73D 766.707,73D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 23.187.944,12D 233.712.101,93D 233.712.101,93D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 18.986.430,99D 41.162.763,66D 41.162.763,66D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 4.558.751,90D 6.132.926,30D 6.132.926,30D 5.2.3.1.1.01.00 BENS IMOVEIS 4.558.751,90D 6.132.926,30D 6.132.926,30D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 7.918.131,69D 11.385.232,84D 11.385.232,84D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 675.268,44D 1.179.481,86D 1.179.481,86D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 132.088,69D 187.196,86D 187.196,86D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 48.314,06D 48.314,06D 48.314,06D 5.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 19.437,46D 19.437,46D 19.437,46D 5.2.3.1.2.01.12 = TRANSFERENCIAS 39.049,00D 39.049,00D 39.049,00D 5.2.3.1.2.01.15 VIDA UTIL 2.600,92D 2.600,92D 5.2.3.1.2.01.16 INSERVIBILIDADE 436.379,23D 882.883,56D 882.883,56D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 7.242.863,25D 10.205.750,98D 10.205.750,98D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 2.935.448,20D 5.112.267,00D 5.112.267,00D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 4.056.297,82D 4.500.106,16D 4.500.106,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 251.117,23D 425.844,47D 425.844,47D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 167.533,35D 167.533,35D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 8.530,58D 8.530,58D 8.530,58D 5.2.3.1.4.01.00 TITULOS E VALORES 8.530,58D 8.530,58D 8.530,58D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 40.663,68D 40.663,68D 40.663,68D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 40.663,68D 40.663,68D 40.663,68D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 936.315,11D 2.078.201,08D 2.078.201,08D 5.2.3.1.7.01.00 CREDITOS A RECEBER 209.622,59D 890.091,15D 890.091,15D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 117.508,85D 444.430,24D 444.430,24D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 92.113,74D 445.660,91D 445.660,91D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 18.781,16D 18.781,16D 18.781,16D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 664.404,64D 1.108.485,56D 1.108.485,56D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 664.404,64D 1.108.485,56D 1.108.485,56D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 8.833,74D 8.833,74D 8.833,74D 5.2.3.1.7.09.00 VALORES PENDENTES 34.672,98D 52.009,47D 52.009,47D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 34.672,98D 52.009,47D 52.009,47D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 5.524.038,03D 21.517.209,18D 21.517.209,18D 5.2.3.1.8.01.00 BENS A INCORPORAR 5.524.038,03D 21.517.209,18D 21.517.209,18D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 411,41D 1.538,73D 1.538,73D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 411,41D 1.538,73D 1.538,73D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 411,41D 1.538,73D 1.538,73D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 3.352.404,43D 190.977.299,46D 190.977.299,46D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 3.352.404,43D 190.977.299,46D 190.977.299,46D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 719.400,00D 719.400,00D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.078.938,54D 186.825.469,95D 186.825.469,95D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 2.887.019,25D 2.887.019,25D 2.887.019,25D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 178.773,41D 183.925.304,82D 183.925.304,82D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 13.145,88D 13.145,88D 13.145,88D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 273.465,89D 3.432.429,51D 3.432.429,51D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 848.697,29D 1.570.500,08D 1.570.500,08D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 848.697,29D 1.570.500,08D 1.570.500,08D 5.2.3.4.1.07.00 ATUALIZACAO MONETARIA - PREC 848.697,29D 1.570.500,08D 1.570.500,08D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 268.036.304,26C 1078.360.417,82C 1078.360.417,82C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 255.482.873,55C 898.345.740,51C 898.345.740,51C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 227.218.151,72C 695.002.425,35C 695.002.425,35C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 209.025.988,32C 657.460.414,29C 657.460.414,29C 6.1.2.1.1.00.00 COTA FINANCEIRA 205.387.927,01C 651.099.221,43C 651.099.221,43C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 205.387.927,01C 651.099.221,43C 651.099.221,43C 6.1.2.1.3.00.00 REPASSE 3.599.261,31C 6.258.743,66C 6.258.743,66C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 3.599.261,31C 6.258.743,66C 6.258.743,66C 6.1.2.1.4.00.00 SUB-REPASSE 38.800,00C 102.449,20C 102.449,20C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 38.800,00C 102.449,20C 102.449,20C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 18.192.163,40C 37.542.011,06C 37.542.011,06C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 18.192.163,40C 37.542.011,06C 37.542.011,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.0.0.00.00 MUTACOES ATIVAS 28.264.721,83C 203.343.315,16C 203.343.315,16C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 22.786.616,02C 181.872.038,20C 181.872.038,20C 6.1.3.1.1.00.00 AQUISICOES DE BENS 9.223.457,63C 167.611.647,57C 167.611.647,57C 6.1.3.1.1.01.00 BENS IMOVEIS 8.835.376,63C 166.626.713,69C 166.626.713,69C 6.1.3.1.1.01.01 BENS IMOVEIS 8.835.376,63C 166.626.713,69C 166.626.713,69C 6.1.3.1.1.02.00 BENS MOVEIS 388.081,00C 984.933,88C 984.933,88C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 327.994,00C 924.846,88C 924.846,88C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 60.087,00C 60.087,00C 60.087,00C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 13.563.158,39C 14.260.390,63C 14.260.390,63C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 13.563.158,39C 14.260.390,63C 14.260.390,63C 6.1.3.4.0.00.00 BENS A INCORPORAR 5.478.105,81C 21.471.276,96C 21.471.276,96C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 5.478.105,81C 21.471.276,96C 21.471.276,96C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 12.553.430,71C 180.014.677,31C 180.014.677,31C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 266.158,55C 394.212,55C 394.212,55C 6.2.1.1.0.00.00 RECEITA CORRENTE 266.158,55C 394.212,55C 394.212,55C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 266.158,55C 394.212,55C 394.212,55C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 503,00C 5.331,00C 5.331,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 503,00C 5.331,00C 5.331,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 265.655,55C 388.881,55C 388.881,55C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 14.600,00C 14.600,00C 14.600,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 251.055,55C 301.415,55C 301.415,55C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 72.866,00C 72.866,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 12.287.272,16C 179.620.464,76C 179.620.464,76C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 3.709.251,55C 7.611.510,39C 7.611.510,39C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 3.363.173,18C 6.823.694,29C 6.823.694,29C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.163.320,39C 3.915.845,85C 3.915.845,85C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.298.326,93C 2.935.838,00C 2.935.838,00C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 709.703,39C 803.380,47C 803.380,47C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 39.049,00C 39.049,00C 39.049,00C 6.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 83.982,08C 83.982,08C 83.982,08C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 32.258,99C 53.596,30C 53.596,30C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 1.199.852,79C 2.907.848,44C 2.907.848,44C 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 1.607,00C 112.179,64C 112.179,64C 6.2.3.1.2.02.04 DOACAO 3.760,29C 3.760,29C 6.2.3.1.2.02.07 DEVOLUCOES 308,98C 308,98C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.198.245,79C 2.669.081,85C 2.669.081,85C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 9.660,40C 9.660,40C 6.2.3.1.4.01.00 TITULOS E VALORES 9.660,40C 9.660,40C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 346.078,37C 778.155,70C 778.155,70C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 135.172,80C 135.172,80C 135.172,80C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 47,29C 160,91C 160,91C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 47,29C 160,91C 160,91C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 29.252,16C 29.252,16C 29.252,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 MARCO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/04/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 181.606,12C 613.569,83C 613.569,83C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.250.711,64C 1.258.452,47C 1.258.452,47C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 1.247.755,23C 1.247.755,23C 1.247.755,23C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 1.247.755,23C 1.247.755,23C 1.247.755,23C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 2.956,41C 10.697,24C 10.697,24C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 2.956,41C 10.697,24C 10.697,24C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 7.327.308,97C 170.750.501,90C 170.750.501,90C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 7.327.308,97C 170.750.501,90C 170.750.501,90C 6.2.3.3.1.01.00 CONSIGNACOES 438,44C 667,25C 667,25C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 15.466,89C 6.337.042,21C 6.337.042,21C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 15.466,89C 50.695,33C 50.695,33C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 6.286.346,88C 6.286.346,88C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 719.400,00C 719.400,00C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 7.311.403,64C 162.973.436,89C 162.973.436,89C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 2.109.286,80C 2.189.160,18C 2.189.160,18C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 5.185.462,17C 160.767.622,04C 160.767.622,04C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 16.654,67C 16.654,67C 16.654,67C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 719.400,00C 719.400,00C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 555,55C 555,55C RESUMO : ATIVO = 20.305.573.352,82D PASSIVO = 20.142.116.620,24C DESPESA = 697.796.761,39D RECEITA = 37.945.314,65C RESULTADO DO EXERCICIO = 255.052.238,50D RESULTADO DO EXERCICIO = 1.078.360.417,82C