GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 12/07/2012 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 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 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 825.014.222,94D 11966.479.341,49D 24282.920.313,67D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 879.664.541,67D 7.607.296,14C 27.975.470,96D 907.640.012,63D 1.1.1.0.0.00.00 DISPONIVEL 122.667.353,26D 2.099.678,72C 16.865.565,73D 139.532.918,99D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 122.667.353,26D 2.099.678,72C 16.865.565,73D 139.532.918,99D 1.1.1.1.1.00.00 CAIXA 254.458,36C 5.737,73D 5.737,73D 1.1.1.1.1.01.00 = CAIXA 254.458,36C 5.737,73D 5.737,73D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 48.545.634,65D 9.216.806,14D 13.157.719,81D 61.703.354,46D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 148.523,86D 2.305.333,31D 2.305.333,31D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 148.523,86D 2.292.873,31D 2.292.873,31D 1.1.1.1.2.01.16 BANCO ITAU S/A 12.460,00D 12.460,00D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 48.545.634,65D 9.068.282,28D 10.852.386,50D 59.398.021,15D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.600.943,19D 2.548.505,50D 495.663,01D 3.096.606,20D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 6.579.898,83D 54.912.955,63D 54.912.955,63D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 43.573,06D 72.104,56C 1.012.365,99D 1.055.939,05D 1.1.1.1.2.99.16 = BANCO ITAU S/A 45.901.118,40D 11.982,51D 45.568.598,13C 332.520,27D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 74.121.718,61D 11.062.026,50C 3.702.108,19D 77.823.826,80D 1.1.1.1.3.07.00 = POUPANCA 59.169.559,09D 2.959.887,93C 7.126.963,64C 52.042.595,45D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 14.952.159,52D 8.102.138,57C 10.829.071,83D 25.781.231,35D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 727.854.191,52D 129.859,12D 5.996.154,69D 733.850.346,21D 1.1.2.1.0.00.00 CREDITOS A RECEBER 23.676.424,63D 221.485,78D 430.091,46C 23.246.333,17D 1.1.2.1.2.00.00 CONTAS A RECEBER 10.493.967,89D 212.095,20D 120.949,67C 10.373.018,22D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 10.370.278,56D 217.208,94D 84.880,96C 10.285.397,60D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 10.370.278,56D 217.208,94D 84.880,96C 10.285.397,60D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 123.689,33D 5.113,74C 36.068,71C 87.620,62D 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 9.390,58D 309.141,79C 12.872.848,62D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 214.578,34D 9.390,58D 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 425.533,43C 12.098.043,70D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 704.012.876,65D 79.390,03D 1.886.176,21D 705.899.052,86D 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 79.390,03D 1.886.176,21D 704.261.638,03D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 786.759,64D 146.040,88D 932.800,52D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 16.400.362,77D 54.099,37D 192.697,01C 16.207.665,76D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 42.049,59D 250,00D 42.299,59D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 1.898.834,34D 577,60D 1.899.411,94D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 722.332,11D 410.900,55C 311.431,56D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 465.261,26D 273.581,00C 191.680,26D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 10.854,54D 1.500,00C 4.135,63D 14.990,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 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 523,49C 4.204,48D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 389.756.205,98D 389.756.205,98D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 281.315.598,06D 26.790,66D 2.612.874,15D 283.928.472,21D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 164.890,24D 305.838,54C 1.317.373,29D 1.482.263,53D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 164.890,24D 305.838,54C 1.317.373,29D 1.482.263,53D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 164.890,24D 305.838,54C 1.317.373,29D 1.482.263,53D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 134.821,85D 3.222.696,65D 3.222.696,65D 1.1.2.6.1.00.00 VALORES A CREDITAR 10.000,00D 10.000,00D 10.000,00D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 10.313,57C 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 1.868,00C 1.868,00C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 135.135,42D 3.214.564,65D 3.214.564,65D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 28.993.361,79D 5.628.984,79C 5.175.219,54D 34.168.581,33D 1.1.3.1.0.00.00 ESTOQUES 26.966.845,42D 5.628.984,79C 5.184.053,28D 32.150.898,70D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 2.710.872,26D 64.544,62D 2.775.416,88D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 2.710.872,26D 64.544,62D 2.775.416,88D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 19.656.862,55D 6.269.862,54C 5.088.787,40D 24.745.649,95D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.656.862,55D 6.269.862,54C 5.088.787,40D 24.745.649,95D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 4.599.110,61D 640.877,75D 30.721,26D 4.629.831,87D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 4.599.110,61D 640.877,75D 30.721,26D 4.629.831,87D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 446.350,93D 14.713,85C 71.766,84C 374.584,09D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.265.864,72D 109.809,68D 328.215,56C 937.649,16D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 134.956,18D 1.873,87C 22.385,81C 112.570,37D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 401.424,50D 22.219,14C 175.806,20C 225.618,30D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.924.121,35D 546.317,25D 475.378,70D 2.399.500,05D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 37.396,55D 3.434,95D 6.402,72D 43.799,27D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 179.735,55D 23.298,85C 156.436,70D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 209.260,83D 20.122,73D 170.413,10D 379.673,93D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 2.026.516,37D 8.833,74C 2.017.682,63D 1.1.3.3.3.00.00 MATERIAIS 2.026.516,37D 8.833,74C 2.017.682,63D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 2.026.516,37D 8.833,74C 2.017.682,63D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 149.635,10D 8.491,75C 61.469,00C 88.166,10D 1.1.4.1.0.00.00 DESPESAS PENDENTES 149.635,10D 8.491,75C 61.469,00C 88.166,10D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 149.635,10D 8.491,75C 61.469,00C 88.166,10D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 77.592,00D 10.183,89C 55.231,87C 22.360,13D 1.1.4.1.1.04.00 = PERIODICOS 3.927,10D 2.716,62C 14.504,07D 18.431,17D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 4.800,00D 100,00D 7.700,04D 12.500,04D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 63.316,00D 4.308,76D 28.441,24C 34.874,76D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 145.334.883,65D 49,27D 314,57D 145.335.198,22D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 9.309,97D 49,27D 314,57D 9.624,54D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 9.309,97D 49,27D 314,57D 9.624,54D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 9.309,97D 49,27D 314,57D 9.624,54D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 145.257.195,43D 145.257.195,43D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 68.378,25D 68.378,25D 1.2.2.9.2.00.00 VALORES A RECEBER 68.378,25D 68.378,25D 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 4.994.954,43D 184.425.721,85D 976.938.935,06D 1.4.1.0.0.00.00 INVESTIMENTOS 55.662.253,48D 25.671,71D 1.876.258,58C 53.785.994,90D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 349.875,50D 2.604,13D 3.854,20C 346.021,30D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 347.965,10D 2.604,13D 3.854,20C 344.110,90D 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 23.067,58D 1.872.404,38C 53.439.973,60D 1.4.1.4.2.00.00 BENS A INCORPORAR 55.312.377,98D 23.067,58D 1.872.404,38C 53.439.973,60D 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 1.908.596,90C 10.837.468,12D 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 23.067,58D 36.192,52D 1.045.318,46D 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 4.968.334,72D 186.301.032,43D 923.146.580,69D 1.4.2.1.0.00.00 BENS 736.845.548,26D 4.968.334,72D 186.301.032,43D 923.146.580,69D 1.4.2.1.1.00.00 BENS IMOVEIS 377.246.399,18D 1.665.093,16D 172.094.669,30D 549.341.068,48D 1.4.2.1.1.01.00 = EDIFICIOS 330.328.788,52D 387.342,79D 330.716.131,31D 1.4.2.1.1.02.00 = TERRAS 1.163.657,86D 1.163.657,86C 1.4.2.1.1.03.00 = TERRENOS 7.871.611,33D 7.871.611,33D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 127.400,00D 127.400,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 520.554,86D 1.665.093,16D 172.330.753,63D 172.851.308,49D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 30.695.727,53D 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 209.238,43D 5.581.965,49D 1.4.2.1.2.00.00 BENS MOVEIS 340.041.076,29D 2.811.672,44D 13.418.232,08D 353.459.308,37D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 91.151.076,93D 307.781,10D 4.751.589,92D 95.902.666,85D 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 879,00D 17.308,68C 4.376.850,35D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 24.374.498,41D 178.903,28D 1.361.912,64D 25.736.411,05D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.683.681,43D 3.794,30D 585.296,54D 8.268.977,97D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.208.499,82D 187,44D 194.641,42D 1.403.141,24D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 1.230.112,15D 0,02C 43.110,08D 1.273.222,23D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 14.493.671,58D 134.673,22D 197.495,16D 14.691.166,74D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.015.770,37D 12.250,10D 141.965,94D 2.157.736,31D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 57.109,24D 112,00C 112,01C 56.997,23D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 441.715,02D 1.209,70D 89.681,68D 531.396,70D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 4.800,00D 250,00D 5.050,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 61.449.817,99D 90.928,71D 630.430,24D 62.080.248,23D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 89.469.190,05D 1.920.018,59D 4.836.955,38D 94.306.145,43D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 16.586.778,93D 156.035,53D 511.446,90D 17.098.225,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 5.067.087,34D 4.720,99D 39.575,58D 5.106.662,92D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 5.391.558,68D 402,50D 29.262,50D 5.420.821,18D 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 60.195,28C 8.066.598,86D 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 566.432,14D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 19.558.072,79D 491.569,12D 788.131,05D 20.346.203,84D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 18.937.472,37D 449.737,28D 1.235.765,61D 20.173.237,98D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 18.937.472,37D 449.737,28D 1.235.765,61D 20.173.237,98D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 620.600,42D 41.831,84D 447.634,56C 172.965,86D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 1.645,60D 1.645,60D 1.645,60D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 50.167,87D 648,00C 33.582,48C 16.585,39D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 490.257,34D 42.278,44D 368.121,07C 122.136,27D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 80.175,21D 1.444,20C 47.576,61C 32.598,60D 1.4.4.0.0.00.00 INTANGIVEL 5.411,47D 948,00D 948,00D 6.359,47D 1.4.4.2.0.00.00 BENS INCORPOREOS 5.411,47D 948,00D 948,00D 6.359,47D 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 5.411,47D 948,00D 948,00D 6.359,47D 1.9.0.0.0.00.00 ATIVO COMPENSADO 10498.928.333,65D 827.626.515,38D 11754.077.834,11D 22253.006.167,76D 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 22.033.496,57C 404.184.172,49D 404.184.172,49D 1.9.1.1.4.00.00 = RECEITA REALIZADA 22.033.496,57D 105.479.864,51D 105.479.864,51D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 22.033.496,57D 105.479.864,51D 105.479.864,51D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 22.033.496,57C 105.479.864,51C 105.479.864,51C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 384.612.838,76D 7626.265.090,60D 7626.265.090,60D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 4.360.922,82D 3240.166.717,18D 3240.166.717,18D 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 11.002.422,82D 326.194.335,59D 326.194.335,59D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 3.584.167,82D 78.269.218,66D 78.269.218,66D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 6.661.027,00D 243.873.862,41D 243.873.862,41D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 757.228,00D 4.051.254,52D 4.051.254,52D 1.9.2.1.9.00.00 DOTACAO CANCELADA 6.641.500,00C 189.388.867,41C 189.388.867,41C 1.9.2.1.9.01.01 = ACRESCIMO 5.481.613,01D 5.481.613,01D 1.9.2.1.9.01.09 * = REDUCAO 5.481.613,01C 5.481.613,01C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 6.641.500,00C 189.388.867,41C 189.388.867,41C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 11.880.446,90D 770.989.790,23D 770.989.790,23D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 4.261.237,87D 198.701.251,36D 198.701.251,36D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 4.261.237,87D 198.701.251,36D 198.701.251,36D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 7.619.209,03D 572.288.538,87D 572.288.538,87D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 7.619.209,03D 572.288.538,87D 572.288.538,87D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 20.366.589,42D 644.758.072,57D 644.758.072,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 20.366.589,42D 644.758.072,57D 644.758.072,57D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 132.404.045,72D 1737.482.729,91D 1737.482.729,91D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 132.404.045,72D 1737.482.729,91D 1737.482.729,91D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 132.404.045,72D 1737.482.729,91D 1737.482.729,91D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 78.982.426,52D 1476.621.812,68D 1476.621.812,68D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 64.366.982,93D 776.135.655,01D 776.135.655,01D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 10.945.363,73C 515.274.737,78C 515.274.737,78C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 132.404.045,72D 1737.482.729,91D 1737.482.729,91D 1.9.2.4.1.02.02 = CONVITE 147.610,69D 770.404,60D 770.404,60D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.009.466,81D 55.386.113,91D 55.386.113,91D 1.9.2.4.1.02.04 = CONCORRENCIA 7.200.000,00D 310.947.971,57D 310.947.971,57D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.805.098,53D 42.100.448,58D 42.100.448,58D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.081.743,54D 12.167.507,27D 12.167.507,27D 1.9.2.4.1.02.07 = NAO APLICAVEL 101.048.241,20D 1080.246.135,59D 1080.246.135,59D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.000,00D 4.000,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 6.847.708,00D 145.119.355,38D 145.119.355,38D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 7.654.378,92D 75.943.850,63D 75.943.850,63D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 1.874.701,56D 1.874.701,56D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 2.602.298,03D 12.900.340,82D 12.900.340,82D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 7.500,00D 21.900,00D 21.900,00D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 143.349.409,45D 2252.757.467,69D 2252.757.467,69D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 10.945.363,73C 515.274.737,78C 515.274.737,78C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 132.404.045,72C 1737.482.729,91C 1737.482.729,91C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 132.404.045,72C 1737.482.729,91C 1737.482.729,91C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 215.600.833,90D 1232.867.780,71D 1232.867.780,71D 1.9.2.5.1.00.00 DESPESAS PAGAS 215.600.833,90D 1232.867.780,71D 1232.867.780,71D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 185.147.443,90D 1055.899.492,72D 1055.899.492,72D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 30.453.390,00D 176.968.287,99D 176.968.287,99D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 122.667.353,26D 378.807.570,69D 3308.917.842,11D 3431.585.195,37D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 122.667.353,26D 1.974.856,87C 20.080.130,38D 142.747.483,64D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 122.667.353,26D 1.974.856,87C 20.080.130,38D 142.747.483,64D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 122.667.353,26D 1.974.856,87C 20.080.130,38D 142.747.483,64D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 39.791.791,35D 8.464.509,10D 15.419.805,82D 55.211.597,17D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 73.938.724,01D 11.067.690,83C 3.680.151,39D 77.618.875,40D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 8.753.843,30D 622.660,53D 958.216,37D 9.712.059,67D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 182.994,60D 5.664,33D 21.956,80D 204.951,40D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 14.210,00D 684.520,11D 684.520,11D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 14.210,00C 684.520,11C 684.520,11C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 162.394.430,53D 1942.770.630,51D 1942.770.630,51D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 132.404.045,72D 1737.482.729,91D 1737.482.729,91D 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 29.990.384,81D 201.314.882,64D 201.314.882,64D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 218.387.997,03D 1346.067.081,22D 1346.067.081,22D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 218.387.997,03D 1346.067.081,22D 1346.067.081,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 127.481.713,39D 6.772.678,67C 120.709.034,72D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 127.481.713,39D 127.481.713,39D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 10.339.238,22D 10.339.238,22D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 117.142.475,17D 117.142.475,17D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 116.858,69C 116.858,69C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 116.858,69C 116.858,69C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 6.655.819,98C 6.655.819,98C 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 369.473,10C 369.473,10C 1.9.7.0.0.00.00 OUTROS CONTROLES 56.223.970,25D 1.082.274,11C 19.173.069,51D 75.397.039,76D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 75.819,58D 75.819,58D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 75.819,58D 75.819,58D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 56.222.991,82D 1.082.274,11C 19.097.249,93D 75.320.241,75D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 6.132,69D 2.922.996,12D 2.922.996,12D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 120.139.471,84D 33.810,64D 189.877.284,60D 310.016.756,44D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 63.916.480,02C 1.122.217,44C 173.703.030,79C 237.619.510,81C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 51.155.119,98C 1.116.117,18C 170.649.321,82C 221.804.441,80C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 12.721.065,35C 6.132,69C 3.036.848,87C 15.757.914,22C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 22.715,35C 32,43D 16.860,10C 39.575,45C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 17.579,34C 17.579,34C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 978,43D 978,43D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 978,43D 978,43D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 15.539.303,46D 1.607,06C 15.537.696,40D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 30.694.006,18C 30.694.006,18C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 15.154.702,72D 1.607,06D 15.156.309,78D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 29.452,07D 29.452,07D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 29.452,07C 29.452,07C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 10192.555.296,75D 65.288.380,04D 296.830.473,56D 10489.385.770,31D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2146.828.926,50D 22.905.766,66D 57.277.375,17D 2204.106.301,67D 1.9.9.1.1.00.00 DE TERCEIROS 1251.935.677,93D 286.130,47C 3.981.462,25D 1255.917.140,18D 1.9.9.1.1.01.00 = EM CAUCAO 1.186.342,20D 1.918,80D 10.577,80D 1.196.920,00D 1.9.9.1.1.02.00 EM GARANTIA 1250.749.335,73D 288.049,27C 3.970.884,45D 1254.720.220,18D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.793.008,41D 758.572,60C 365.371,51C 2.427.636,90D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1187.682.186,71D 431.736,84D 3.671.824,63D 1191.354.011,34D 1.9.9.1.1.02.03 = FIANCA BANCARIA 60.265.644,80D 38.786,49D 664.431,33D 60.930.076,13D 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 22.979.422,08D 52.972.003,11D 903.736.322,82D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 828.299.177,39D 24.352.162,38D 51.700.998,07D 880.000.175,46D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 7.510.667,14D 23.912.136,04D 28.554.526,74D 36.065.193,88D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 820.788.510,25D 440.026,34D 23.146.471,33D 843.934.981,58D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 14.183.396,15D 1.354.750,30C 1.040.322,04D 15.223.718,19D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 473.122,54D 17.000,00C 221.500,00D 694.622,54D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 990,00C 9.183,00D 9.183,00D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 7.808.623,63D 7.808.623,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 42.544.603,84D 145.677,10D 292.380,56D 42.836.984,40D 1.9.9.1.3.01.00 = BENS MOVEIS 12.693.704,78D 145.677,10D 292.380,56D 12.986.085,34D 1.9.9.1.3.02.00 = BENS IMOVEIS 29.850.899,06D 29.850.899,06D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 5.475,43D 5.475,43D 1.9.9.1.4.01.00 = BENS MOVEIS 5.475,43D 5.475,43D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 1.578.849,59D 66.797,95D 31.529,25D 1.610.378,84D 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 93.588,61D 15.434,60D 946.374,44D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 338.571,03D 338.571,03D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 6.957,84D 6.957,84D 1.9.9.1.5.13.00 = MULTAS E JUROS 7.398,81D 7.398,81D 1.9.9.1.5.18.00 = PELA OCORRENCIA DE SINISTR 25.935,06D 28.528,67D 54.463,73D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 26.790,67D 26.790,66C 26.790,67C 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 675.760.205,62D 7.085.687,05D 64.004.624,29D 739.764.829,91D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 675.760.205,62D 7.085.687,05D 64.004.624,29D 739.764.829,91D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.760.205,62D 7.085.687,05D 64.004.624,29D 739.764.829,91D 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 35.296.926,33D 175.548.474,10D 7337.125.380,23D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5683.666.634,01D 40.848.064,13D 152.200.367,76D 5835.867.001,77D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5666.924.614,78D 40.855.156,13D 152.191.875,73D 5819.116.490,51D 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 40.287.150,33D 149.755.531,88D 5713.636.329,74D 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 568.005,80D 2.073.119,19D 23.932.408,36D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 9.260.528,69D 363.224,66D 9.623.753,35D 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 7.092,00C 8.492,03D 16.750.511,26D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 16.607.019,23D 7.092,00C 8.492,03D 16.615.511,26D 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 6.228.216,26C 1.005.749,62C 687.487.531,74D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 97.216.917,52D 14.141.526,08C 26.039.478,23C 71.177.439,29D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 74.152.656,04D 7.957.313,47C 15.224.382,06C 58.928.273,98D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 23.064.261,48D 6.184.212,61C 10.815.096,17C 12.249.165,31D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 70.686.806,87D 1.627.793,61C 6.128.129,50C 64.558.677,37D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 193.148.677,50D 808.301,25D 1.344.035,91C 191.804.641,59D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 274.368.897,72D 1.699.990,24D 19.143.249,16D 293.512.146,88D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 33.378.125,45D 1.191.572,87D 34.569.698,32D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 934.205,19D 422.441,07C 511.764,12D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 904.933,46D 52.374,00D 52.374,00D 957.307,46D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.854.717,65D 6.980.437,94D 12.541.139,06D 30.395.856,71D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 1.940.156,62D 185.912,00D 247.060,62D 2.187.217,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 488.370.501,41D 7.609.886,45D 17.970.576,08D 506.341.077,49D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 24.039.398,19D 252.748,76D 1.981.489,97D 26.020.888,16D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 77.961.530,78D 1.699,39C 5.029.288,56D 82.990.819,34D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 19.794.874,27C 7.166.349,94C 12.788.199,68C 32.583.073,95C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 572.516.712,73C 880.497,88C 12.440.215,55C 584.956.928,28C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 789.416.990,76D 677.078,46D 24.353.855,96D 813.770.846,72D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 181.398.179,91D 3.769.921,54C 1.573.353,95D 182.971.533,86D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 39.262.306,27D 1.579.872,14D 7.549.645,59C 31.712.660,68D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 290.311.734,40D 2.867.127,86D 15.101.597,89D 305.413.332,29D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 187.156.236,41D 14.686.500,00D 201.842.736,41D 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 4.447.000,00D 22.238.452,30D 538.972.302,18D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.340,93D 1.340,93D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 402.774,19C 63.000,00C 465.774,19C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 516.332.416,62C 4.447.000,00C 22.175.452,30C 538.507.868,92C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29D 0,29D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 0,29D 0,29D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 892.526,23D 2.931,67D 684.919,18C 207.607,05D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 892.526,23C 2.931,67C 684.919,18D 207.607,05C 2.0.0.0.0.00.00 PASSIVO 12316.440.972,18C 855.764.707,52C 11864.053.653,25C 24180.494.625,43C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 242.151.135,66C 28.138.192,14C 106.184.518,11C 348.335.653,77C 2.1.1.0.0.00.00 DEPOSITOS 44.095.437,41C 1.230.558,85C 3.808.001,37D 40.287.436,04C 2.1.1.1.0.00.00 CONSIGNACOES 35.073.871,49C 600.403,09C 4.726.381,85D 30.347.489,64C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 17.207.613,59C 156.761,37D 5.651.237,66D 11.556.375,93C 2.1.1.1.1.02.00 INSS 5.900.214,87C 272.026,01D 2.592.656,11D 3.307.558,76C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.360.014,16C 16.078,43C 42.979,94D 1.317.034,22C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.990.072,65C 102.941,66D 2.309.408,47D 1.680.664,18C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 550.128,06C 185.162,78D 240.267,70D 309.860,36C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 11.307.398,72C 115.264,64C 3.058.581,55D 8.248.817,17C 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 115.264,64C 3.058.581,55D 8.112.117,06C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 297.017,64C 31.408,70D 222.385,19D 74.632,45C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 297.017,64C 31.408,70D 222.385,19D 74.632,45C 2.1.1.1.3.00.00 TESOURO NACIONAL 416.167,91C 24.770,46C 211.363,09D 204.804,82C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 253.835,50C 48.535,32C 109.948,10D 143.887,40C 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 48.535,32C 109.948,10D 133.022,90C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 162.332,41C 23.764,86D 101.414,99D 60.917,42C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 33.178,35C 5.090,30D 20.728,46D 12.449,89C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 107.849,35C 15.270,90D 66.523,70D 41.325,65C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 21.304,71C 3.403,66D 14.162,83D 7.141,88C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 6.249.646,63C 279.636,76C 125.436,18C 6.375.082,81C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 1.466.959,72C 275.151,36D 845.495,72D 621.464,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.437.039,03C 634.348,75C 993.681,63C 5.430.720,66C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 345.550,38C 79.560,63D 22.652,23D 322.898,15C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 97,50C 97,50D 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 14.923,43C 1.857,30C 5.250,69C 20.174,12C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.047,44C 39,67C 943,34D 3.104,10C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 10.875,99C 1.817,63C 6.194,03C 17.070,02C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 394.614,00C 23.088,92D 81.045,76C 475.659,76C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 100.861,96C 5.785,82C 18.093,20C 118.955,16C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 293.752,04C 28.874,74D 62.952,56C 356.704,60C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.410,39C 4.851,92D 2.624,04C 8.034,43C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.195.542,67C 434.071,38C 302.656,65C 8.498.199,32C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.292.935,23C 76.178,10C 841.590,77C 3.134.526,00C 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 77.242,05C 243.890,75C 2.393.425,05C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.063,95D 597.700,02C 597.700,02C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.063,95D 597.700,02C 597.700,02C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 9.021.565,92C 630.155,76C 918.380,48C 9.939.946,40C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.225.871,11C 54.645,36C 337.866,79C 1.563.737,90C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 19.098,02C 1.475,00D 27.303,32C 46.401,34C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 7.776.596,79C 576.985,40C 553.210,37C 8.329.807,16C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 113.302,95C 5,90C 5,90C 113.308,85C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 101.602,95C 101.602,95C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 5,90C 5,90C 5,90C 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 576.979,50C 553.204,47C 8.216.498,31C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 7.663.293,84C 576.979,50C 553.204,47C 8.216.498,31C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 197.971.729,52C 26.907.633,29C 109.993.900,63C 307.965.630,15C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 197.971.729,52C 26.907.633,29C 109.993.900,63C 307.965.630,15C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 76.635.615,88C 22.538.975,95C 97.511.159,62C 174.146.775,50C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 25.606.472,29C 124.926.448,99C 124.926.448,99C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 32.628.399,21C 123.408.244,50C 123.408.244,50C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 8.000,00D 16.000,00C 16.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 345.824,35D 329.863,82C 329.863,82C 2.1.2.1.1.01.04 = DIARIAS 24.900,76C 129.243,93C 129.243,93C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 5.927,60C 36.126,94C 36.126,94C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 2.958.883,05D 65.960,00C 65.960,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 611.057,88D 96.077,38C 96.077,38C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 2.667.000,00D 809.932,42C 809.932,42C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 461.990,00D 35.000,00C 35.000,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 57.086.095,63C 2.426.003,45D 43.295.203,98D 13.790.891,65C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 55.688.057,75C 2.426.003,45D 43.580.967,94D 12.107.089,81C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 285.763,96C 285.763,96C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 1.398.037,88C 1.398.037,88C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 33.373,41C 103.383,00C 103.383,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.01 = PRECATORIOS TJ 35.515,48C 35.515,48C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 33.373,41C 67.867,52C 67.867,52C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 19.549.520,25C 674.866,30D 15.776.531,61C 35.326.051,86C 2.1.2.1.2.00.00 PESSOAL A PAGAR 63.054.260,77C 7.160.845,70C 38.127.269,43C 101.181.530,20C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 7.101.233,70C 54.638.036,46C 54.638.036,46C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.010.850,96D 2.727.067,22C 2.727.067,22C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 224.921,21C 224.921,21C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 6.602.278,46C 38.557.552,86C 38.557.552,86C 2.1.2.1.2.01.06 = FERIAS A PAGAR 2.509.806,20C 13.128.495,17C 13.128.495,17C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 22.149.896,60C 2.680,22D 18.062.878,37D 4.087.018,23C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 21.929.920,14C 2.680,22D 17.842.901,91D 4.087.018,23C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 219.976,46C 219.976,46D 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 37.466,88C 37.602,39C 37.602,39C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 37.466,88C 37.602,39C 37.602,39C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 26.666.906,45C 24.825,34C 926.635,60C 27.593.542,05C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 14.237.457,72C 587.873,35C 14.825.331,07C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 36.719.457,76C 2.404.610,74D 14.946.988,10D 21.772.469,66C 2.1.2.1.3.01.00 DO EXERCICIO 3.101.767,27D 17.486.322,09C 17.486.322,09C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 10.028,79C 719.182,48C 719.182,48C 2.1.2.1.3.01.03 = FGTS 2.434,19C 37.584,72C 37.584,72C 2.1.2.1.3.01.04 = PIS/PASEP 737,53C 13.219,15C 13.219,15C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 3.114.967,78D 16.716.335,74C 16.716.335,74C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 36.703.534,52C 35.971.766,90D 731.767,62C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 3.039.623,83C 2.486.334,30D 553.289,53C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 121,71C 121,71C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 33.663.910,69C 33.485.554,31D 178.356,38C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 15.923,24C 4.059,32D 4.059,32D 11.863,92C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 111.539,60C 508.413,77C 508.413,77C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 1.561,79C 10.087,87C 10.087,87C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 58.843,65C 247.121,01C 247.121,01C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 481,02C 2.900,75C 2.900,75C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 528.789,79C 2.773.992,63C 2.773.992,63C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.968.194,69C 387.577,62D 569.892,47D 1.398.302,22C 2.1.2.1.5.01.00 DO EXERCICIO 387.610,05D 580.573,68C 580.573,68C 2.1.2.1.5.01.04 = ISS A RECOLHER 32,43D 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 80.026,93C 215.983,45C 215.983,45C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 467.604,55D 364.590,23C 364.590,23C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 1.202.948,42C 1.146.998,49D 55.949,93C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 1.202.948,42C 1.146.998,49D 55.949,93C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 765.246,27C 32,43C 3.467,66D 761.778,61C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 18.684.545,15C 10.614.287,06D 8.070.258,09C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 39.518,69D 569.140,37C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 608.659,06C 39.518,69D 569.140,37C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 240.279,99C 53.913,24D 186.366,75C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 33.659,31C 32.814,36D 844,95C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 206.620,68C 21.098,88D 185.521,80C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 909.655,27C 486.639,21C 1.396.294,48C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 725.729,27C 486.639,21C 1.212.368,48C 2.1.2.1.7.01.01 = PRECATORIOS TJ 459.764,00C 501.526,01C 961.290,01C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 265.965,27C 14.886,80D 251.078,47C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 183.926,00C 183.926,00C 2.1.2.1.7.02.02 = PRECATORIOS TRT 183.926,00C 183.926,00C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 83.968,73C 1.381,15D 82.587,58C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 83.968,73C 1.381,15D 82.587,58C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 83.968,73C 1.381,15D 82.587,58C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 83.968,73C 1.381,15D 82.587,58C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 299.239.145,31C 3.791.301,03C 303.030.446,34C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 280.859.775,73C 3.791.301,03C 284.651.076,76C 2.2.1.1.0.00.00 PRECATORIOS TJ 245.666.483,36C 1.947.335,06C 247.613.818,42C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 60.532.219,09C 1.615.066,46C 62.147.285,55C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 185.134.264,27C 332.268,60C 185.466.532,87C 2.2.1.2.0.00.00 PRECATORIOS TRT 34.846.552,00C 273.465,89C 35.120.017,89C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 34.846.552,00C 273.465,89C 35.120.017,89C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 346.740,37C 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 827.626.515,38C 11754.077.834,11C 22253.006.167,76C 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 384.612.838,76C 7626.265.090,60C 7626.265.090,60C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 6.403.494,46C 3384.099.034,81C 3384.099.034,81C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 126.000.551,26D 1468.987.673,90C 1468.987.673,90C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 177.628.631,00C 177.628.631,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 177.628.631,00C 177.628.631,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 132.404.045,72C 1737.482.729,91C 1737.482.729,91C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 113.187.172,99D 303.300.066,56C 303.300.066,56C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 245.591.218,71C 1434.182.663,35C 1434.182.663,35C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 9.837.875,26C 627.057.472,60C 627.057.472,60C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.198.666,23C 54.718.933,73C 54.718.933,73C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 2.198.666,23C 54.718.933,73C 54.718.933,73C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 7.639.209,03C 572.338.538,87C 572.338.538,87C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 7.639.209,03C 572.338.538,87C 572.338.538,87C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 20.366.589,42C 644.758.072,57C 644.758.072,57C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 20.366.589,42C 644.758.072,57C 644.758.072,57C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 132.404.045,72C 1737.482.729,91C 1737.482.729,91C 2.9.2.4.1.00.00 DESPESA EMPENHADA 113.187.172,99D 303.300.066,56C 303.300.066,56C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 113.187.172,99D 303.300.066,56C 303.300.066,56C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 113.187.172,99D 303.300.066,56C 303.300.066,56C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 113.187.172,99D 303.300.066,56C 303.300.066,56C 2.9.2.4.1.02.02 = CONVITE 84.314,69C 517.188,21C 517.188,21C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.685.022,13D 16.964.720,74C 16.964.720,74C 2.9.2.4.1.02.04 = CONCORRENCIA 23.665.776,24D 79.879.926,94C 79.879.926,94C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.716.790,18D 15.827.899,05C 15.827.899,05C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 93.818,64D 2.595.185,02C 2.595.185,02C 2.9.2.4.1.02.07 = NAO APLICAVEL 71.307.965,95D 126.453.133,34C 126.453.133,34C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 10.192.031,45D 34.860.587,14C 34.860.587,14C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 2.576.036,08D 19.611.531,24C 19.611.531,24C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 1.321.875,31C 1.321.875,31C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 38.900,07D 5.257.211,87C 5.257.211,87C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 4.853,06C 10.807,70C 10.807,70C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 29.990.384,81C 201.314.882,64C 201.314.882,64C 2.9.2.4.1.03.02 = CONVITE 59.498,24C 59.498,24C 59.498,24C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.956.080,44C 6.693.300,56C 6.693.300,56C 2.9.2.4.1.03.04 = CONCORRENCIA 19.102.330,35C 41.969.901,56C 41.969.901,56C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.595.311,65C 4.264.369,37C 4.264.369,37C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 136.819,23C 1.849.989,23C 1.849.989,23C 2.9.2.4.1.03.07 = NAO APLICAVEL 6.430.649,46C 111.607.798,38C 111.607.798,38C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 1.074.379,29D 16.522.793,63C 16.522.793,63C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 982.128,79C 15.313.337,61C 15.313.337,61C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 97.515,13D 198.779,81C 198.779,81C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 899.461,07C 2.835.114,25C 2.835.114,25C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 215.600.833,90C 1232.867.780,71C 1232.867.780,71C 2.9.2.4.1.06.02 = CONVITE 3.797,76C 193.718,15C 193.718,15C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.738.408,50C 31.728.092,61C 31.728.092,61C 2.9.2.4.1.06.04 = CONCORRENCIA 11.763.445,89C 189.098.143,07C 189.098.143,07C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 4.926.577,06C 22.008.180,16C 22.008.180,16C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.038.742,95C 7.722.333,02C 7.722.333,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.07 = NAO APLICAVEL 165.925.557,69C 842.185.203,87C 842.185.203,87C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 4.000,00C 4.000,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 18.114.118,74C 93.735.974,61C 93.735.974,61C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 9.248.286,21C 41.018.981,78C 41.018.981,78C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 97.515,13C 354.046,44C 354.046,44C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 1.741.737,03C 4.808.014,70C 4.808.014,70C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 2.646,94C 11.092,30C 11.092,30C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 113.187.172,99D 303.300.066,56C 303.300.066,56C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 30.553.374,81C 203.467.616,94C 203.467.616,94C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 184.584.453,90C 1053.746.758,42C 1053.746.758,42C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 30.453.390,00C 176.968.287,99C 176.968.287,99C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 132.404.045,72D 1737.482.729,91D 1737.482.729,91D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 132.404.045,72D 1737.482.729,91D 1737.482.729,91D 2.9.2.4.2.00.00 DESPESA REALIZADA 245.591.218,71C 1434.182.663,35C 1434.182.663,35C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 245.591.218,71C 1434.182.663,35C 1434.182.663,35C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 245.591.218,71C 1434.182.663,35C 1434.182.663,35C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 215.600.833,90C 1232.867.780,71C 1232.867.780,71C 2.9.2.5.1.00.00 DESPESAS PAGAS 215.600.833,90C 1232.867.780,71C 1232.867.780,71C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 185.147.443,90C 1055.899.492,72C 1055.899.492,72C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 30.453.390,00C 176.968.287,99C 176.968.287,99C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 96.478.563,43C 45.875.199,65C 82.918.364,17C 179.396.927,60C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 43.709.404,98C 150.256.001,01C 150.256.001,01C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 24.242.650,02C 2.127.083,27C 2.442.305,25D 21.800.344,77C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 72.195.245,62C 14.397,75C 65.510.289,35D 6.684.956,27C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 40.667,79C 25.377,60C 670,24C 41.338,03C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 1.063,95D 614.287,52C 614.287,52C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2022.660.599,50C 17.712.332,70D 15.079.922,94C 2037.740.522,44C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 13.789.860,46D 50.917.896,24C 50.917.896,24C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 8.476.890,96C 1.524.853,51D 2.776.097,28D 5.700.793,68C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2005.879.069,40C 2.443.081,42D 32.927.142,33D 1972.951.927,07C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 8.304.639,14C 45.462,69C 134.733,69D 8.169.905,45C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 217.571.588,30C 1339.927.421,86C 1339.927.421,86C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 185.231.900,19C 1055.342.180,50C 1055.342.180,50C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 29.852.224,19C 181.688.594,44C 181.688.594,44C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 2.428.683,67C 102.043.407,29C 102.043.407,29C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 58.780,25C 853.239,63C 853.239,63C 2.9.2.6.1.04.00 PD - RP CANCELADO 330.057,04C 330.057,04C 2.9.2.6.1.04.01 = PD - RP CANCELADO 330.057,04C 330.057,04C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2119.139.162,93D 245.734.455,25D 1438.255.766,01D 3557.394.928,94D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2119.139.162,93D 245.726.001,53D 1438.234.887,44D 3557.374.050,37D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 8.453,72D 20.878,57D 20.878,57D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 122.667.353,26C 378.807.570,69C 3308.917.842,11C 3431.585.195,37C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 87.976.909,62C 604.513.842,43C 604.513.842,43C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 22.034.831,65C 76.884.900,35C 76.884.900,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 110.011.741,27D 681.398.742,78D 681.398.742,78D 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 2.985.465,51C 2.985.465,51C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 2.985.465,51D 2.985.465,51D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 8.158,82C 1.123.803,66C 1.123.803,66C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 8.182.235,75D 49.030.896,36C 49.030.896,36C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 66.911.465,38C 521.262.997,32C 521.262.997,32C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 16.383.032,86C 67.790.392,80C 67.790.392,80C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 29.805.467,42D 180.933.578,94D 180.933.578,94D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 25.204.465,16C 140.554.248,24C 140.554.248,24C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 7.198.788,00D 47.001.818,63D 47.001.818,63D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 7.198.788,00C 41.003.818,63C 41.003.818,63C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 2.215.026,07C 15.726.865,85C 15.726.865,85C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 275.185,89C 1.192.099,09C 1.192.099,09C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 8.246,87D 20.671,52D 20.671,52D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 31.327.839,71C 39.885,39C 29.170.240,41D 2.157.599,30C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 29.669.524,48C 7.559.149,16D 22.110.375,32C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3896.829.141,47C 70.499,35D 28.579.538,42C 3925.408.679,89C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 649.229.437,09C 4.737.376,40C 653.966.813,49C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 55.036,71C 55.036,71C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 38.610,93D 38.610,93D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 53.505,29C 53.505,29C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 449.022,84D 449.022,84D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 449.022,84C 449.022,84C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 187.769,02C 187.769,02C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 13.831,97C 13.831,97C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 4607.055.942,75D 72.970.770,18D 606.588.110,17D 5213.644.052,92D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 4.460.875,77D 41.318.478,82C 41.318.478,82C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 709.350,08C 2.326.623,22C 2.326.623,22C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1054.832.241,16C 2.443.081,42D 1.999.128,75D 1052.833.112,41C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 143.319.038,23C 1.116.839,68D 142.202.198,55C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 14.597.055,43C 93.614,29C 229.808,30C 14.826.863,73C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1212.748.334,82D 6.100.992,82C 40.758.941,91D 1253.507.276,73D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 71.268.377,24C 479.647.119,49C 479.647.119,49C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 15.673.682,78C 65.463.769,58C 65.463.769,58C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 2.420.733,67C 30.967.214,20C 30.967.214,20C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 11.360.024,24C 11.360.024,24C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 2.215.026,07C 15.726.865,85C 15.726.865,85C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 275.185,89C 1.192.099,09C 1.192.099,09C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 58.501,22C 420.468,72C 420.468,72C 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 91.911.506,87D 604.832.597,88D 604.832.597,88D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 756.032.919,00C 756.032.919,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 16.636.877,40C 16.636.877,40C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 561.600,00C 880.677.154,24C 880.677.154,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 561.600,00D 1653.346.950,64D 1653.346.950,64D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 383.111.888,00C 383.111.888,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 6.107.533,00C 6.107.533,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 3.906.400,00C 230.008.437,60C 230.008.437,60C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 3.906.400,00D 619.227.858,60D 619.227.858,60D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 383.060.888,00C 383.060.888,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 5.726.933,00C 5.726.933,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 200.452.778,40C 200.452.778,40C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 589.240.599,40D 589.240.599,40D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 3.766.000,00D 196.004.136,76C 196.004.136,76C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 3.766.000,00C 196.004.136,76D 196.004.136,76D 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 80.000,00D 4.847.319,20C 4.847.319,20C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 8.083.211,00D 189.948.546,99C 189.948.546,99C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 8.163.211,00C 341.936.806,79D 341.936.806,79D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 383.060.888,00C 383.060.888,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 5.726.933,00C 5.726.933,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 200.452.778,40C 200.452.778,40C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 589.240.599,40D 589.240.599,40D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 3.766.000,00D 196.004.136,76C 196.004.136,76C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 3.766.000,00C 196.004.136,76D 196.004.136,76D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 608.891.978,40C 608.891.978,40C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 80.000,00C 11.789.558,20C 11.789.558,20C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 8.644.811,00C 690.728.607,25C 690.728.607,25C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 8.724.811,00D 1311.410.143,85D 1311.410.143,85D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 383.111.888,00C 383.111.888,00C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 6.107.533,00C 6.107.533,00C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 3.906.400,00C 230.008.437,60C 230.008.437,60C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 3.906.400,00D 619.227.858,60D 619.227.858,60D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 8.270.288,18D 1131.900.083,73C 1131.900.083,73C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 300.000,00C 530.487.828,60C 530.487.828,60C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 60.473,00D 10.593.779,20C 10.593.779,20C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 8.509.815,18D 590.818.475,93C 590.818.475,93C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 117.730.263,08D 337.087.590,17C 337.087.590,17C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 54.902.052,61D 235.460.128,62C 235.460.128,62C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 311.805,55D 3.924.746,87C 3.924.746,87C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 62.516.404,92D 97.702.714,68C 97.702.714,68C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 177.628.631,00C 177.628.631,00C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 177.628.631,00C 177.628.631,00C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 6.641.500,00C 189.388.867,41C 189.388.867,41C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 2.032.000,00C 2.032.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 6.641.500,00C 187.356.867,41C 187.356.867,41C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 2.042.571,64D 143.932.317,63D 143.932.317,63D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 500.895.670,60D 500.895.670,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 80.000,00D 11.213.367,86D 11.213.367,86D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 11.800.446,90D 258.880.751,77D 258.880.751,77D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 397.435.872,80C 397.435.872,80C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 80.000,00C 11.213.367,86C 11.213.367,86C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 9.757.875,26C 218.408.231,94C 218.408.231,94C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 132.404.045,72C 1737.482.729,91C 1737.482.729,91C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 54.902.052,61C 860.003.535,58C 860.003.535,58C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 391.805,55C 13.972.344,33C 13.972.344,33C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 77.110.187,56C 863.506.850,00C 863.506.850,00C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 11.002.422,82D 3429.555.584,59D 3429.555.584,59D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 122.667.353,26C 1.974.856,87D 20.080.130,38C 142.747.483,64C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 122.667.353,26C 1.974.856,87D 20.080.130,38C 142.747.483,64C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 29.990.384,81C 201.314.882,64C 201.314.882,64C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 25.606.472,29C 124.926.448,99C 124.926.448,99C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 7.101.233,70C 54.638.036,46C 54.638.036,46C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.400.551,42D 21.028.838,12C 21.028.838,12C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 387.610,05D 580.573,68C 580.573,68C 2.9.3.3.1.06.00 = PRECATORIOS TJ 35.515,48C 35.515,48C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 70.840,29C 105.469,91C 105.469,91C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 135.827.020,32C 2.428.683,67D 109.091.134,80D 26.735.885,52C 2.9.3.3.2.01.00 RESTOS A PAGAR 127.481.713,39C 2.428.683,67D 108.816.085,96D 18.665.627,43C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 57.086.095,63C 2.426.003,45D 43.295.203,98D 13.790.891,65C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 22.149.896,60C 2.680,22D 18.062.878,37D 4.087.018,23C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 36.703.534,52C 35.971.766,90D 731.767,62C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 1.202.948,42C 1.146.998,49D 55.949,93C 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 275.048,84D 8.070.258,09C 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 39.518,69D 569.140,37C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 240.279,99C 53.913,24D 186.366,75C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 44.095.437,41C 1.230.558,85C 3.808.001,37D 40.287.436,04C 2.9.3.3.3.01.00 = CONSIGNACOES 35.073.330,89C 600.403,09C 4.726.381,85D 30.346.949,04C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 540,60C 540,60C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 9.021.565,92C 630.155,76C 918.380,48C 9.939.946,40C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 179.922.457,73D 28.792.259,99D 88.415.746,47D 268.338.204,20D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 179.922.457,73D 28.792.259,99D 88.415.746,47D 268.338.204,20D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 162.394.430,53C 1942.770.630,51C 1942.770.630,51C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 113.187.172,99D 303.300.066,56C 303.300.066,56C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 245.591.218,71C 1434.182.663,35C 1434.182.663,35C 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 29.990.384,81C 201.314.882,64C 201.314.882,64C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 943.574,96C 9.321.972,07C 9.321.972,07C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 943.574,96D 9.321.972,07D 9.321.972,07D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 218.387.997,03C 1346.067.081,22C 1346.067.081,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 185.147.443,90C 1055.899.492,72C 1055.899.492,72C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 97.224.760,22C 596.178.994,47C 596.178.994,47C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 64.363.372,23C 361.320.842,61C 361.320.842,61C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 21.782.395,86C 89.003.350,05C 89.003.350,05C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 1.718.135,34C 8.818.114,80C 8.818.114,80C 2.9.3.5.1.06.00 = PRECATORIOS TJ 44.719,75D 37.258,20C 37.258,20C 2.9.3.5.1.07.00 = PRECATORIOS TRT 1.984,47D 376.297,62C 376.297,62C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 105.484,47C 164.634,97C 164.634,97C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 2.428.683,67C 102.318.456,13C 102.318.456,13C 2.9.3.5.2.01.00 RESTOS A PAGAR 2.428.683,67C 102.043.407,29C 102.043.407,29C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 2.426.003,45C 46.852.480,21C 46.852.480,21C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 2.680,22C 18.040.852,64C 18.040.852,64C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 36.003.491,95C 36.003.491,95C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 1.146.582,49C 1.146.582,49C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 275.048,84C 275.048,84C 2.9.3.5.2.06.01 = PRECATORIOS TJ 181.616,91C 181.616,91C 2.9.3.5.2.06.02 = PRECATORIOS TRT 39.518,69C 39.518,69C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 53.913,24C 53.913,24C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 30.811.869,46C 187.849.132,37C 187.849.132,37C 2.9.3.5.3.01.00 = CONSIGNACOES 29.852.675,91C 181.798.848,14C 181.798.848,14C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 311,00C 1.866,00C 1.866,00C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 958.882,55C 6.048.418,23C 6.048.418,23C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 127.481.713,39C 6.772.678,67D 120.709.034,72C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 10.339.238,22C 6.403.205,57D 3.936.032,65C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 10.339.238,22C 10.339.238,22D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 3.936.032,65C 3.936.032,65C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 285.885,67C 285.885,67C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 3.650.146,98C 3.650.146,98C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 117.142.475,17C 369.473,10D 116.773.002,07C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 117.142.475,17C 2.428.683,67D 98.762.733,41D 18.379.741,76C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 117.142.475,17C 2.428.683,67D 98.762.733,41D 18.379.741,76C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 2.428.683,67C 98.393.260,31C 98.393.260,31C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 2.428.683,67C 98.393.260,31C 98.393.260,31C 2.9.7.0.0.00.00 OUTROS CONTROLES 56.223.970,25C 1.082.274,11D 19.173.069,51C 75.397.039,76C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 75.819,58C 75.819,58C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 75.819,58C 75.819,58C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 56.222.991,82C 1.082.274,11D 19.097.249,93C 75.320.241,75C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 6.132,69C 2.922.996,12C 2.922.996,12C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 46.997.596,21C 654.067,85D 16.695.640,23C 63.693.236,44C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 19.549.520,25C 674.866,30D 15.776.531,61C 35.326.051,86C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 26.682.829,69C 20.766,02C 922.576,28C 27.605.405,97C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 765.246,27C 32,43C 3.467,66D 761.778,61C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 9.225.395,61C 434.338,95D 521.386,42D 8.704.009,19C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.858.859,97C 441.250,88D 497.048,35D 7.361.811,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 1.366.535,64C 6.911,93C 24.338,07D 1.342.197,57C 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 65.288.380,04C 296.830.473,56C 10489.385.770,31C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2096.470.223,60C 22.760.089,56C 56.984.994,61C 2153.455.218,21C 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 7.085.687,05C 64.004.624,29C 739.764.829,91C 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 35.296.926,33C 175.548.474,10C 7337.125.380,23C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5683.666.634,01C 40.848.064,13C 152.200.367,76C 5835.867.001,77C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5666.924.614,78C 40.855.156,13C 152.191.875,73C 5819.116.490,51C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 5567.425.997,39C 40.192.089,15C 143.555.130,06C 5710.981.127,45C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 1.991.824,39C 332.866,87C 3.573.239,00C 5.565.063,39C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 6.423.884,21C 33.447,56C 890.138,61D 5.533.745,60C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 62.339.321,18C 28.016,75C 2.650.833,67C 64.990.154,85C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 332.865,51C 28.048,32C 360.913,83C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 19.305.371,71C 268.735,80C 2.911.538,63C 22.216.910,34C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 2.444.506,02C 24.640,44C 2.469.146,46C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 5.652.654,22C 338.584,22C 5.991.238,44C 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 7.092,00D 8.492,03C 16.750.511,26C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 16.742.019,23C 7.092,00D 8.492,03C 16.750.511,26C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1477.910.272,12C 5.551.137,80D 23.348.106,34C 1501.258.378,46C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1477.910.272,12C 5.551.137,80D 23.348.106,34C 1501.258.378,46C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 1477.910.272,12C 5.551.137,80D 23.348.106,34C 1501.258.378,46C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 42.544.603,84C 145.677,10C 292.380,56C 42.836.984,40C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 245.591.218,71D 1434.182.663,35D 1434.182.663,35D 3.3.0.0.0.00.00 DESPESAS CORRENTES 203.992.334,33D 1148.891.091,86D 1148.891.091,86D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 123.312.968,66D 709.280.660,98D 709.280.660,98D 3.3.1.9.0.00.00 APLICACOES DIRETAS 123.312.968,66D 709.280.660,98D 709.280.660,98D 3.3.1.9.0.03.00 PENSOES 829,32D 4.613,28D 4.613,28D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 829,32D 4.613,28D 4.613,28D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 6.141.178,06D 34.469.535,72D 34.469.535,72D 3.3.1.9.0.04.01 REMUNERACAO 6.101.007,71D 34.179.102,06D 34.179.102,06D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 40.170,35D 290.433,66D 290.433,66D 3.3.1.9.0.09.00 SALARIO-FAMILIA 710,24D 4.486,44D 4.486,44D 3.3.1.9.0.09.01 SALARIO FAMILIA 710,24D 4.486,44D 4.486,44D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 86.901.844,74D 502.382.385,30D 502.382.385,30D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 52.326.552,89D 303.262.094,64D 303.262.094,64D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 955.092,23D 5.734.827,66D 5.734.827,66D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.605.631,94D 9.434.103,63D 9.434.103,63D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 2.149.481,34D 12.262.647,78D 12.262.647,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 99.376,77D 506.009,00D 506.009,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 17.450.455,59D 101.322.642,89D 101.322.642,89D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 106.293,83D 620.955,37D 620.955,37D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.435,00D 8.700,00D 8.700,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 588.204,26D 3.660.986,01D 3.660.986,01D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 26.436,47D 186.141,45D 186.141,45D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 8.169,26D 50.337,38D 50.337,38D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 6.139.133,20D 35.674.798,90D 35.674.798,90D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 4.451,27D 26.707,62D 26.707,62D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 27.042,08D 187.991,18D 187.991,18D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 4.016.804,42D 21.557.078,98D 21.557.078,98D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 11.540,27D 77.240,77D 77.240,77D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 35.624,82D 213.748,92D 213.748,92D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.244.725,21D 7.025.056,83D 7.025.056,83D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 6.170,86D 10.965,76D 10.965,76D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 2.923,03D 24.675,53D 24.675,53D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 96.300,00D 534.675,00D 534.675,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.163.426,83D 11.336.395,65D 11.336.395,65D 3.3.1.9.0.13.01 FGTS 69.002,80D 398.974,74D 398.974,74D 3.3.1.9.0.13.02 INSS 2.223.639,72D 10.858.253,10D 10.858.253,10D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 5.567,13D 31.097,43D 31.097,43D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 48.053,45D 48.053,45D 3.3.1.9.0.13.10 OBRIGACOES PATRONAIS PESSOAL 134.782,82C 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 - 3.706.742,85D 21.938.553,78D 21.938.553,78D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 24.200,00D 24.200,00D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.706.742,85D 21.914.353,78D 21.914.353,78D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 7.385.807,31D 38.746.646,01D 38.746.646,01D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 7.385.807,31D 38.746.646,01D 38.746.646,01D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 279,03D 381.284,09D 381.284,09D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 279,03D 378.561,12D 378.561,12D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 2.587,46D 2.587,46D 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 6.132,69D 2.862.239,75D 2.862.239,75D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 6.132,69D 2.862.239,75D 2.862.239,75D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 25.668,96D 123.761,88D 123.761,88D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 25.668,96D 123.761,88D 123.761,88D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 169.177,66D 621.223,78D 621.223,78D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 166.088,57D 601.218,45D 601.218,45D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 3.089,09D 20.005,33D 20.005,33D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 16.811.170,97D 96.409.535,30D 96.409.535,30D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 16.811.170,97D 96.348.778,93D 96.348.778,93D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 16.811.170,97D 96.348.778,93D 96.348.778,93D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 60.756,37D 60.756,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.92.07 D.E.A.-RESSARC.PESS.REQUISIT 60.756,37D 60.756,37D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 80.679.365,67D 439.610.430,88D 439.610.430,88D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 78.000,00D 1.316.922,30D 1.316.922,30D 3.3.3.6.0.41.00 CONTRIBUICOES 78.000,00D 1.316.922,30D 1.316.922,30D 3.3.3.6.0.41.01 = CONTRIBUICOES 78.000,00D 1.316.922,30D 1.316.922,30D 3.3.3.9.0.00.00 APLICACOES DIRETAS 80.601.365,67D 438.293.508,58D 438.293.508,58D 3.3.3.9.0.03.00 PENSOES 75.984,63D 401.987,88D 401.987,88D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 10.783,98D 10.783,98D 10.783,98D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 65.200,65D 391.203,90D 391.203,90D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 849.786,00D 4.911.247,80D 4.911.247,80D 3.3.3.9.0.08.01 AUXILIO CRECHE 632.059,47D 3.670.138,82D 3.670.138,82D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 14.750,24D 123.000,37D 123.000,37D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 92.969,88D 567.040,45D 567.040,45D 3.3.3.9.0.08.06 AUXILIO ADOCAO 73.932,79D 394.778,13D 394.778,13D 3.3.3.9.0.08.08 AUXILIO DOENCA 36.073,62D 156.290,03D 156.290,03D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 60.114,13D 60.114,13D 60.114,13D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 60.114,13D 60.114,13D 60.114,13D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 252.322,78D 1.521.575,09D 1.521.575,09D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 191.571,20D 1.228.846,90D 1.228.846,90D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 60.751,58D 292.728,19D 292.728,19D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 674.364,40D 47.786.862,65D 47.786.862,65D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 674.364,40D 47.786.862,65D 47.786.862,65D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 16.957.762,62D 48.725.466,30D 48.725.466,30D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 16.957.762,62D 48.725.466,30D 48.725.466,30D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 7.122.116,91D 40.536.977,72D 40.536.977,72D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 147.088,93D 564.913,94D 564.913,94D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 197.809,30D 363.880,89D 363.880,89D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 20.859,00D 49.984,00D 49.984,00D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 33,00D 33,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 138.363,69D 495.280,97D 495.280,97D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.015.092,37D 4.313.292,47D 4.313.292,47D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 912.615,49D 4.238.018,05D 4.238.018,05D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 8.624,00D 25.777,28D 25.777,28D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 13.512,80D 61.337,52D 61.337,52D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 2.650.493,88D 21.930.852,98D 21.930.852,98D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 15.280,04D 73.474,22D 73.474,22D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 31.650,00D 186.435,40D 186.435,40D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 22.691,54D 1.043.079,28D 1.043.079,28D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 21.830,34D 108.660,22D 108.660,22D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.508.943,59D 3.906.949,35D 3.906.949,35D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 297,00D 297,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 26.638,02D 389.995,13D 389.995,13D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 130.131,00D 618.953,50D 618.953,50D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 9.411,61D 9.411,61D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.28 MATERIAL QUIMICO 12.639,20D 1.071.852,09D 1.071.852,09D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 106.636,00D 650.530,15D 650.530,15D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 27.128,98D 27.128,98D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 123.991,42D 350.060,22D 350.060,22D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 8.928,00D 19.094,00D 19.094,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 8.298,30D 37.685,47D 37.685,47D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 620.954,90D 620.954,90D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 620.954,90D 620.954,90D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 95,00D 180.962,63D 180.962,63D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 95,00D 180.962,63D 180.962,63D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 35.000,00D 35.000,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 35.000,00D 35.000,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 4.668.747,02D 51.255.464,41D 51.255.464,41D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 659,99D 12.559,99D 12.559,99D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 6.252,20D 32.402,20D 32.402,20D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 807.484,68D 807.484,68D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 6.960,00D 6.960,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 115.294,48D 961.969,60D 961.969,60D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 2.552.161,09D 21.002.479,23D 21.002.479,23D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 2.788,00D 64.201,36D 64.201,36D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 393.961,99D 15.409.428,08D 15.409.428,08D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.430.605,46D 11.841.352,64D 11.841.352,64D 3.3.3.9.0.36.12 DIARIAS 123.834,15D 847.080,34D 847.080,34D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 9.782,70D 156.532,30D 156.532,30D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 33.406,96D 113.013,99D 113.013,99D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 37.907.523,92D 193.034.658,99D 193.034.658,99D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 277.793,58D 668.116,19D 668.116,19D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 170.167,32D 360.562,53D 360.562,53D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 517.681,00D 695.617,87D 695.617,87D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 12.099,00D 43.170,10D 43.170,10D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 57.110,27D 1.429.581,85D 1.429.581,85D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 135.926,78D 651.111,42D 651.111,42D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 398.910,30D 525.566,62D 525.566,62D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 28.924,23D 173.960,66D 173.960,66D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 104.300,68D 559.214,50D 559.214,50D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 795,96D 89.518,92D 89.518,92D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 12.700,71D 102.840,59D 102.840,59D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 551.378,16D 13.040.407,74D 13.040.407,74D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 5.134.077,35D 25.942.264,32D 25.942.264,32D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.371.549,14D 4.058.006,60D 4.058.006,60D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 240.859,02D 632.306,27D 632.306,27D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.869.511,10D 8.799.030,73D 8.799.030,73D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 307.088,75D 2.269.463,75D 2.269.463,75D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 422.893,17D 7.753.333,35D 7.753.333,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 16.636,17D 190.623,40D 190.623,40D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 9.230,00D 214.123,65D 214.123,65D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 413.152,31D 10.272.939,27D 10.272.939,27D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.366.223,41D 6.910.695,35D 6.910.695,35D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.554.431,21D 3.603.261,02D 3.603.261,02D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 3.034,32D 3.034,32D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 614.024,46D 4.481.961,81D 4.481.961,81D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 22.699,34D 22.699,34D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 443.934,22D 3.546.549,28D 3.546.549,28D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 289.920,12D 1.202.309,44D 1.202.309,44D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 70.346,67D 468.325,02D 468.325,02D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 5,69D 5,69D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 87.501,53D 1.958.581,42D 1.958.581,42D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 154.233,19D 1.275.587,42D 1.275.587,42D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 15.794,23D 163.394,50D 163.394,50D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 35.136,67D 172.670,81D 172.670,81D 3.3.3.9.0.39.43 VALE TRANSPORTE 372.953,64D 2.875.377,75D 2.875.377,75D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 3.420,95D 16.274,69D 16.274,69D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 50.621,70D 393.653,48D 393.653,48D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 15.580,86D 963.467,34D 963.467,34D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 197.120,40D 1.169.725,89D 1.169.725,89D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 173.483,91D 173.483,91D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 28.638,71D 583.534,84D 583.534,84D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 17.593.362,34D 62.082.262,17D 62.082.262,17D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 257.293,35D 1.439.273,97D 1.439.273,97D 3.3.3.9.0.39.65 = CONVENIOS 202.916,99D 14.050.637,82D 14.050.637,82D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 2.300,00D 2.300,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 54.814,30D 442.777,70D 442.777,70D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 40.435,58D 449.279,84D 449.279,84D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 66.969,41D 345.519,33D 345.519,33D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 4.895,00D 11.935,00D 11.935,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 172.853,94D 1.121.864,05D 1.121.864,05D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 3.424,80D 203.483,30D 203.483,30D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 703.693,66D 703.693,66D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 2.177,94D 248.723,69D 248.723,69D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 1.146.128,23D 2.768.301,65D 2.768.301,65D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 7.968,91D 380.661,73D 380.661,73D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 161.619,84D 161.619,84D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 1.616,16D 165.971,59D 165.971,59D 3.3.3.9.0.41.00 CONTRIBUICOES 344.850,00D 344.850,00D 3.3.3.9.0.41.01 CONTRIBUICOES 344.850,00D 344.850,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 3.321.950,04D 19.717.514,99D 19.717.514,99D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.321.950,04D 19.717.514,99D 19.717.514,99D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.835.439,38D 12.350.112,20D 12.350.112,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.01 IPVA 6.361,32D 6.361,32D 3.3.3.9.0.47.02 IPTU 258.957,90D 258.957,90D 3.3.3.9.0.47.06 PIS/PASEP 936.087,74D 4.681.132,63D 4.681.132,63D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 829.711,84D 6.802.109,89D 6.802.109,89D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 40.185,03D 40.185,03D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 69.639,80D 561.365,43D 561.365,43D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 45.000,00D 45.000,00D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 45.000,00D 45.000,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 266.317,31D 1.526.785,55D 1.526.785,55D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 266.317,31D 1.526.785,55D 1.526.785,55D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 129.341,51D 337.892,09D 337.892,09D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 129.341,51D 337.892,09D 337.892,09D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 39.872,31D 2.239.145,55D 2.239.145,55D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 25.555,74D 1.881.311,65D 1.881.311,65D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 14.349,00D 33.563,32D 33.563,32D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 17.192,72D 17.192,72D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 178.487,42D 178.487,42D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 32,43C 108.087,05D 108.087,05D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 20.503,39D 20.503,39D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 6.433.700,11D 12.624.808,76D 12.624.808,76D 3.3.3.9.0.93.01 INDENIZACOES 1.293,76D 5.488,76D 5.488,76D 3.3.3.9.0.93.02 RESTITUICOES 6.432.406,35D 12.619.320,00D 12.619.320,00D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 5.927,60D 36.126,94D 36.126,94D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 5.927,60D 36.126,94D 36.126,94D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 5.927,60D 36.126,94D 36.126,94D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 41.598.884,38D 285.291.571,49D 285.291.571,49D 3.4.4.0.0.00.00 INVESTIMENTOS 41.598.884,38D 285.291.571,49D 285.291.571,49D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 1.780.000,00D 8.816.932,42D 8.816.932,42D 3.4.4.4.0.41.00 CONTRIBUICOES 1.780.000,00D 1.780.000,00D 1.780.000,00D 3.4.4.4.0.41.01 = CONTRIBUICOES 1.780.000,00D 1.780.000,00D 1.780.000,00D 3.4.4.4.0.42.00 AUXILIOS 7.036.932,42D 7.036.932,42D 3.4.4.4.0.42.01 = AUXILIOS 7.036.932,42D 7.036.932,42D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 23.000,00D 870.812,00D 870.812,00D 3.4.4.6.0.42.00 AUXILIOS 23.000,00D 870.812,00D 870.812,00D 3.4.4.6.0.42.01 = AUXILIOS 23.000,00D 870.812,00D 870.812,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 39.795.884,38D 275.603.827,07D 275.603.827,07D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 3.880,00D 3.880,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 3.880,00D 3.880,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 13.574.121,74D 32.731.275,46D 32.731.275,46D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 13.574.121,74D 32.731.275,46D 32.731.275,46D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 23.067,58D 36.192,52D 36.192,52D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 12.430,38D 12.430,38D 12.430,38D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 8.020,00D 8.020,00D 8.020,00D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 180,00D 4.967,50D 4.967,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 30,00D 30,00D 30,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 2.407,20D 10.744,64D 10.744,64D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.037.860,08D 3.223.483,74D 3.223.483,74D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 941.038,36D 2.618.197,46D 2.618.197,46D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 39.871,72D 172.381,28D 172.381,28D 3.4.4.9.0.36.12 DIARIAS 56.950,00D 432.905,00D 432.905,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.536.904,01D 6.865.213,16D 6.865.213,16D 3.4.4.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 7.800,00D 7.800,00D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 3.225,00D 3.225,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 3.251,40D 3.251,40D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 9.620,00D 33.704,00D 33.704,00D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 6.000,00D 6.000,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 734.623,98D 2.235.024,86D 2.235.024,86D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.000,00D 3.000,00D 3.000,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.310.711,21D 3.209.676,23D 3.209.676,23D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 7.500,00D 7.500,00D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 10.000,00D 20.000,00D 20.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 141.326,81D 141.326,81D 141.326,81D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 80.595,80D 457.995,83D 457.995,83D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 948,00D 948,00D 948,00D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 48.460,15D 184.179,56D 184.179,56D 3.4.4.9.0.39.43 VALE TRANSPORTE 1.760,00D 1.760,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 197.618,06D 549.821,47D 549.821,47D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 20.348.059,10D 58.357.461,02D 58.357.461,02D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.892.002,09D 4.228.373,73D 4.228.373,73D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.655.434,42D 7.736.017,07D 7.736.017,07D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 350.000,00D 1.402.140,10D 1.402.140,10D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 793.490,46D 4.102.867,31D 4.102.867,31D 3.4.4.9.0.51.06 = INSTALACOES 24.680,00D 24.680,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 15.657.132,13D 40.363.382,81D 40.363.382,81D 3.4.4.9.0.51.10 = AQUISICAO DE TERRENO 500.000,00D 500.000,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.682.506,18D 6.680.208,70D 6.680.208,70D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 156.111,80D 2.114.153,92D 2.114.153,92D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 789.000,00D 789.000,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 21.565,60D 123.573,58D 123.573,58D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 9.100,10D 9.100,10D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 93.525,00D 93.525,00D 93.525,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 8.157,50D 9.599,50D 9.599,50D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 1.209,70D 1.209,70D 1.209,70D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 624.993,68D 1.445.407,81D 1.445.407,81D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 766.144,90D 2.051.932,09D 2.051.932,09D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 10.798,00D 42.707,00D 42.707,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 593.365,69D 167.706.112,47D 167.706.112,47D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 593.365,69D 167.706.112,47D 167.706.112,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.0.0.0.0.00.00 RECEITA 22.033.496,57C 105.479.864,51C 105.479.864,51C 4.1.0.0.0.00.00 RECEITAS CORRENTES 19.294.093,91C 91.899.235,14C 91.899.235,14C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.913.271,17C 6.300.390,68C 6.300.390,68C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 215.572,49C 1.372.543,10C 1.372.543,10C 4.1.3.1.1.00.00 ALUGUEIS 209.115,87C 1.193.632,17C 1.193.632,17C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 83.724,57C 530.176,88C 530.176,88C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 125.391,30C 663.455,29C 663.455,29C 4.1.3.1.2.00.00 ARRENDAMENTOS 3.834,62C 3.834,62C 3.834,62C 4.1.3.1.2.01.00 ARRENDAMENTOS 3.834,62C 3.834,62C 3.834,62C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 2.622,00C 175.076,31C 175.076,31C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 2.622,00C 175.076,31C 175.076,31C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 520.512,36C 3.145.278,14C 3.145.278,14C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 732,91C 732,91C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 732,91C 732,91C 4.1.3.2.2.00.00 DIVIDENDOS 4.620,51C 23.082,56C 23.082,56C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 4.620,51C 7.166,89C 7.166,89C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 15.915,67C 15.915,67C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 515.891,85C 3.121.462,67C 3.121.462,67C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 17.408,40C 336.259,46C 336.259,46C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 11.304,71C 299.136,63C 299.136,63C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 6.103,69C 37.122,83C 37.122,83C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 240.388,40C 1.842.436,00C 1.842.436,00C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 240.388,40C 1.838.937,86C 1.838.937,86C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 3.498,14C 3.498,14C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 110.500,09C 759.701,98C 759.701,98C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 29.526,97C 214.817,81C 214.817,81C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 80.973,12C 544.486,69C 544.486,69C 4.1.3.2.5.03.03 FUNDOS DE ACOES 397,48C 397,48C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 147.594,96C 183.065,23C 183.065,23C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 147.594,96C 183.065,23C 183.065,23C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.177.186,32C 1.782.569,44C 1.782.569,44C 4.1.3.3.3.00.00 REC.PERM.CONCESSOES-DIR.USO 1.117.468,92C 1.117.468,92C 1.117.468,92C 4.1.3.3.3.51.00 REC. DE CESSAO DE USO DE BEN 1.117.468,92C 1.117.468,92C 1.117.468,92C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 59.717,40C 665.100,52C 665.100,52C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 59.717,40C 665.100,52C 665.100,52C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 5.413,13C 119.958,14C 119.958,14C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 5.413,13C 119.958,14C 119.958,14C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 5.413,13C 119.958,14C 119.958,14C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 7.738.499,46C 51.507.393,61C 51.507.393,61C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 45,00C 45,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 45,00C 45,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 73.600,00C 73.600,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 73.600,00C 73.600,00C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 3.923.605,68C 21.200.850,29C 21.200.850,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 3.761.799,11C 20.129.590,90C 20.129.590,90C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 143.163,57C 952.053,32C 952.053,32C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 18.643,00C 119.206,07C 119.206,07C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 644.710,74C 1.898.591,17C 1.898.591,17C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.025.360,32C 9.225.978,57C 9.225.978,57C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.100.388,86C 6.352.434,15C 6.352.434,15C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 394.950,08C 2.660.689,29C 2.660.689,29C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 415.295,24C 8.532.063,11C 8.532.063,11C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 3.250,00C 3.250,00C 3.250,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 230.938,54C 1.559.892,03C 1.559.892,03C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 5.188.027,78C 13.759.717,60C 13.759.717,60C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 203,76C 5.175,54C 5.175,54C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 75,78C 75,78C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 203,76C 5.099,76C 5.099,76C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 13.957,54C 13.957,54C 4.1.7.4.0.03.00 TRANSFERENCIAS DE INSTITUICO 13.957,54C 13.957,54C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 1.849,42C 12.114,41C 12.114,41C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 1.849,42C 12.114,41C 12.114,41C 4.1.7.5.1.02.00 HERANCA JACENTE 1.849,42C 12.114,41C 12.114,41C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 5.185.974,60C 13.728.470,11C 13.728.470,11C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 5.185.974,60C 12.720.470,11C 12.720.470,11C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 421.606,89C 1.757.576,64C 1.757.576,64C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 4.821.882,40C 10.399.244,06C 10.399.244,06C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 13.815,16C 13.815,16C 13.815,16C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 71.329,85D 549.834,25C 549.834,25C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 1.008.000,00C 1.008.000,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 1.008.000,00C 1.008.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 4.448.882,37C 20.211.775,11C 20.211.775,11C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 4.403.528,37C 19.844.864,21C 19.844.864,21C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.403.528,37C 19.844.864,21C 19.844.864,21C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 4.403.528,37C 19.844.864,21C 19.844.864,21C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 30.600,02C 281.885,41C 281.885,41C 4.1.9.2.1.00.00 INDENIZACOES 872,38C 14.788,16C 14.788,16C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 872,38C 14.788,16C 14.788,16C 4.1.9.2.2.00.00 RESTITUICOES 29.727,64C 267.097,25C 267.097,25C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 62,80C 62,80C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 29.727,64C 267.034,45C 267.034,45C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 14.753,98C 85.025,49C 85.025,49C 4.1.9.9.0.99.00 OUTRAS RECEITAS 14.753,98C 85.025,49C 85.025,49C 4.1.9.9.0.99.99 DEMAIS RECEITAS 14.753,98C 85.025,49C 85.025,49C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 2.646.885,10C 8.213.771,81C 8.213.771,81C 4.2.2.0.0.00.00 ALIENACAO DE BENS 1.335.795,00C 1.335.795,00C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 1.335.795,00C 1.335.795,00C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 1.335.795,00C 1.335.795,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 1.335.795,00C 1.335.795,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 2.646.885,10C 6.877.976,81C 6.877.976,81C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 293.146,10C 3.090.237,81C 3.090.237,81C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 293.146,10C 3.090.237,81C 3.090.237,81C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.353.739,00C 3.787.739,00C 3.787.739,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 2.353.739,00C 3.787.739,00C 3.787.739,00C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 2.353.739,00C 3.203.739,00C 3.203.739,00C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 584.000,00C 584.000,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 92.517,56C 5.366.857,56C 5.366.857,56C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 25.288,40C 126.442,00C 126.442,00C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 25.288,40C 126.442,00C 126.442,00C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 25.288,40C 126.442,00C 126.442,00C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 25.288,40C 126.442,00C 126.442,00C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 67.229,16C 5.240.415,56C 5.240.415,56C 4.7.6.0.0.05.00 REC.INTRA ORCAMENTARIA DE SE 4.849.552,18C 4.849.552,18C 4.7.6.0.0.05.01 RECEITA INT ORCAMENT DE SERV 4.849.552,18C 4.849.552,18C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 67.229,16C 390.863,38C 390.863,38C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 71.711.758,46D 419.387.546,45D 419.387.546,45D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 13.669.107,43D 57.467.479,39D 57.467.479,39D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 13.669.107,43D 56.131.684,39D 56.131.684,39D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 171.571,73D 1.117.686,98D 1.117.686,98D 5.1.2.1.1.00.00 COTA FINANCEIRA 2.301,00D 117.150,00D 117.150,00D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2.301,00D 117.150,00D 117.150,00D 5.1.2.1.3.00.00 REPASSE 169.270,73D 898.087,78D 898.087,78D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 169.270,73D 898.087,78D 898.087,78D 5.1.2.1.4.00.00 SUB-REPASSE 102.449,20D 102.449,20D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 102.449,20D 102.449,20D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 13.419.404,88D 54.856.933,20D 54.856.933,20D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 13.419.404,88D 54.856.933,20D 54.856.933,20D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 78.130,82D 157.064,21D 157.064,21D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 78.130,82D 157.064,21D 157.064,21D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 1.335.795,00D 1.335.795,00D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1.335.795,00D 1.335.795,00D 5.1.3.1.1.00.00 ALIENACAO DE BENS 1.335.795,00D 1.335.795,00D 5.1.3.1.1.01.00 BENS IMOVEIS 1.335.795,00D 1.335.795,00D 5.1.3.1.1.01.01 BENS IMOVEIS 1.335.795,00D 1.335.795,00D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 58.042.651,03D 361.920.067,06D 361.920.067,06D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 648.629,72D 648.629,72D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 648.629,72D 648.629,72D 5.2.1.4.9.00.00 CESSAO DE SERVIDORES - DEC. 648.629,72D 648.629,72D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 776.362,08D 776.362,08D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 776.362,08D 776.362,08D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 776.362,08D 776.362,08D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 9.654,35D 9.654,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 58.042.651,03D 360.495.075,26D 360.495.075,26D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 57.574.274,44D 163.843.245,47D 163.843.245,47D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 19.276.331,63D 54.391.025,69D 54.391.025,69D 5.2.3.1.1.01.00 BENS IMOVEIS 19.276.331,63D 54.391.025,69D 54.391.025,69D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 19.171.090,79D 52.075.292,98D 52.075.292,98D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.123.814,73D 2.531.406,92D 2.531.406,92D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 162.623,85D 400.692,26D 400.692,26D 5.2.3.1.2.01.04 DOACOES 11.583,80D 11.583,80D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 48.314,06D 48.314,06D 5.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 19.437,46D 19.437,46D 5.2.3.1.2.01.12 = TRANSFERENCIAS 121.184,07D 196.715,94D 196.715,94D 5.2.3.1.2.01.15 VIDA UTIL 2.600,92D 2.600,92D 5.2.3.1.2.01.16 INSERVIBILIDADE 183.737,80D 1.145.067,07D 1.145.067,07D 5.2.3.1.2.01.99 OUTRAS 656.269,01D 706.995,41D 706.995,41D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 18.047.276,06D 49.543.886,06D 49.543.886,06D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 13.697.770,13D 31.833.548,76D 31.833.548,76D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 4.025.024,26D 15.411.316,21D 15.411.316,21D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 96.982,41D 1.517.251,19D 1.517.251,19D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 227.499,26D 781.769,90D 781.769,90D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 80.582,70D 80.582,70D 5.2.3.1.4.01.00 TITULOS E VALORES 80.582,70D 80.582,70D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 40.663,68D 40.663,68D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 40.663,68D 40.663,68D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 175.914,19D 2.836.434,74D 2.836.434,74D 5.2.3.1.7.01.00 CREDITOS A RECEBER 134.229,23D 1.511.778,42D 1.511.778,42D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 129.115,49D 1.050.176,28D 1.050.176,28D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 5.113,74D 461.602,14D 461.602,14D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 11.886,43D 58.839,33D 58.839,33D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 7.948,02D 1.142.916,51D 1.142.916,51D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 7.948,02D 1.142.916,51D 1.142.916,51D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 8.833,74D 8.833,74D 5.2.3.1.7.09.00 VALORES PENDENTES 21.850,51D 114.066,74D 114.066,74D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 21.850,51D 114.066,74D 114.066,74D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 18.950.937,83D 54.419.245,68D 54.419.245,68D 5.2.3.1.8.01.00 BENS A INCORPORAR 18.950.937,83D 54.419.245,68D 54.419.245,68D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 227,00D 20.005,72D 20.005,72D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 7,23D 7,23D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 7,23D 7,23D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 227,00D 19.998,49D 19.998,49D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 227,00D 19.998,49D 19.998,49D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 468.149,59D 195.061.323,99D 195.061.323,99D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 468.149,59D 195.061.323,99D 195.061.323,99D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.220.926,01D 1.220.926,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 468.149,59D 190.398.671,02D 190.398.671,02D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 26.898,71D 3.959.425,15D 3.959.425,15D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 441.250,88D 186.425.853,43D 186.425.853,43D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 13.392,44D 13.392,44D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 3.441.726,96D 3.441.726,96D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 1.570.500,08D 1.570.500,08D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 1.570.500,08D 1.570.500,08D 5.2.3.4.1.07.00 ATUALIZACAO MONETARIA - PREC 1.570.500,08D 1.570.500,08D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 264.518.996,02C 1850.516.033,53C 1850.516.033,53C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 254.884.880,62C 1637.820.510,91C 1637.820.510,91C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 206.163.874,17C 1311.974.763,82C 1311.974.763,82C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 185.555.726,52C 1213.903.206,42C 1213.903.206,42C 6.1.2.1.1.00.00 COTA FINANCEIRA 183.743.252,87C 1185.929.440,79C 1185.929.440,79C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 183.743.252,87C 1185.929.440,79C 1185.929.440,79C 6.1.2.1.3.00.00 REPASSE 1.812.473,65C 27.871.316,43C 27.871.316,43C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.812.473,65C 27.871.316,43C 27.871.316,43C 6.1.2.1.4.00.00 SUB-REPASSE 102.449,20C 102.449,20C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 102.449,20C 102.449,20C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 20.608.147,65C 98.071.557,40C 98.071.557,40C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 20.608.147,65C 98.071.557,40C 98.071.557,40C 6.1.3.0.0.00.00 MUTACOES ATIVAS 48.721.006,45C 325.845.747,09C 325.845.747,09C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 29.747.001,04C 273.298.905,79C 273.298.905,79C 6.1.3.1.1.00.00 AQUISICOES DE BENS 22.624.878,97C 232.744.730,19C 232.744.730,19C 6.1.3.1.1.01.00 BENS IMOVEIS 20.941.424,79C 226.063.573,49C 226.063.573,49C 6.1.3.1.1.01.01 BENS IMOVEIS 20.941.424,79C 226.063.573,49C 226.063.573,49C 6.1.3.1.1.02.00 BENS MOVEIS 1.682.506,18C 6.680.208,70C 6.680.208,70C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.224.930,60C 4.669.721,69C 4.669.721,69C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 457.575,58C 2.010.487,01C 2.010.487,01C 6.1.3.1.1.04.00 BENS INTANGIVEIS 948,00C 948,00C 948,00C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 7.122.122,07C 40.554.175,60C 40.554.175,60C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 7.122.122,07C 40.554.175,60C 40.554.175,60C 6.1.3.4.0.00.00 BENS A INCORPORAR 18.974.005,41C 52.546.841,30C 52.546.841,30C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 18.974.005,41C 52.546.841,30C 52.546.841,30C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 9.634.115,40C 212.695.522,62C 212.695.522,62C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 346.324,43C 965.295,32C 965.295,32C 6.2.1.1.0.00.00 RECEITA CORRENTE 346.324,43C 965.295,32C 965.295,32C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 346.324,43C 965.295,32C 965.295,32C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 19.562,00C 27.023,00C 27.023,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 19.562,00C 27.023,00C 27.023,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 326.762,43C 938.272,32C 938.272,32C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 14.600,00C 14.600,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 178.804,93C 666.385,82C 666.385,82C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 147.957,50C 220.823,50C 220.823,50C 6.2.1.1.1.02.99 OUTROS SERVICOS 36.463,00C 36.463,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 9.287.790,97C 211.730.227,30C 211.730.227,30C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.162.742,40C 27.571.766,94C 27.571.766,94C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 8.040.719,31C 24.231.332,32C 24.231.332,32C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.710.556,57C 11.344.461,93C 11.344.461,93C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 2.475.975,06C 7.437.733,19C 7.437.733,19C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 48.721,51C 3.484.791,55C 3.484.791,55C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 121.184,07C 196.715,94C 196.715,94C 6.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 83.982,08C 83.982,08C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 64.675,93C 141.239,17C 141.239,17C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 5.330.162,74C 12.886.870,39C 12.886.870,39C 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 130.975,95C 294.895,23C 294.895,23C 6.2.3.1.2.02.04 DOACAO 3.863,74C 3.863,74C 6.2.3.1.2.02.07 DEVOLUCOES 651,38C 651,38C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 5.199.186,79C 12.464.942,36C 12.464.942,36C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 83.198,62C 83.198,62C 6.2.3.1.4.01.00 TITULOS E VALORES 83.198,62C 83.198,62C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 122.023,09C 3.257.236,00C 3.257.236,00C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 21.277,01C 175.230,97C 175.230,97C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 49,27C 314,57C 314,57C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 49,27C 314,57C 314,57C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 13.358,76C 52.597,74C 52.597,74C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 87.338,05C 3.029.092,72C 3.029.092,72C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.831,13C 1.771.444,87C 1.771.444,87C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 1.757.916,50C 1.757.916,50C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 1.757.916,50C 1.757.916,50C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 2.831,13C 13.528,37C 13.528,37C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 2.831,13C 13.528,37C 13.528,37C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.122.217,44C 182.387.015,49C 182.387.015,49C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.122.217,44C 182.387.015,49C 182.387.015,49C 6.2.3.3.1.01.00 CONSIGNACOES 10.814,39C 10.814,39C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 6.655.819,98C 6.655.819,98C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 369.473,10C 369.473,10C 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 734.286,80C 734.286,80C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.122.217,44C 173.763.787,16C 173.763.787,16C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 6.132,69C 3.036.848,87C 3.036.848,87C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.116.117,18C 170.649.321,82C 170.649.321,82C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 60.756,37C 60.756,37C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 32,43D 16.860,10C 16.860,10C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 1.220.926,01C 1.220.926,01C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 1.381,15C 1.381,15C RESUMO : ATIVO = 24.282.920.313,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 4 FUNDACAO 12/07/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL PASSIVO = 24.180.494.625,43C DESPESA = 1.434.182.663,35D RECEITA = 105.479.864,51C RESULTADO DO EXERCICIO = 419.387.546,45D RESULTADO DO EXERCICIO = 1.850.516.033,53C