GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 14/08/2012 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 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 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 2436.964.723,58D 14403.444.065,07D 26719.885.037,25D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 879.664.541,67D 15.309.753,82C 12.665.717,14D 892.330.258,81D 1.1.1.0.0.00.00 DISPONIVEL 122.667.353,26D 3.407.501,95D 20.273.067,68D 142.940.420,94D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 122.667.353,26D 3.407.501,95D 20.273.067,68D 142.940.420,94D 1.1.1.1.1.00.00 CAIXA 2.669,11D 8.406,84D 8.406,84D 1.1.1.1.1.01.00 = CAIXA 2.669,11D 8.406,84D 8.406,84D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 48.545.634,65D 3.305.644,31C 9.852.075,50D 58.397.710,15D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.292.873,31C 12.460,00D 12.460,00D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 2.292.873,31C 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 1.012.771,00C 9.839.615,50D 58.385.250,15D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.600.943,19D 107.309,43C 388.353,58D 2.989.296,77D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 941.920,26C 53.971.035,37D 53.971.035,37D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 43.573,06D 1.012.365,99D 1.055.939,05D 1.1.1.1.2.99.16 = BANCO ITAU S/A 45.901.118,40D 36.458,69D 45.532.139,44C 368.978,96D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 74.121.718,61D 6.710.477,15D 10.412.585,34D 84.534.303,95D 1.1.1.1.3.07.00 = POUPANCA 59.169.559,09D 438.081,46D 6.688.882,18C 52.480.676,91D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 14.952.159,52D 6.272.395,69D 17.101.467,52D 32.053.627,04D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 727.854.191,52D 23.488.060,13C 17.491.905,44C 710.362.286,08D 1.1.2.1.0.00.00 CREDITOS A RECEBER 23.676.424,63D 117.415,70D 312.675,76C 23.363.748,87D 1.1.2.1.2.00.00 CONTAS A RECEBER 10.493.967,89D 23.732,27C 144.681,94C 10.349.285,95D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 10.370.278,56D 13.506,63C 98.387,59C 10.271.890,97D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 10.370.278,56D 13.506,63C 98.387,59C 10.271.890,97D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 123.689,33D 10.225,64C 46.294,35C 77.394,98D 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 141.147,97D 167.993,82C 13.013.996,59D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 214.578,34D 150.157,97D 266.549,61D 481.127,95D 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 9.010,00C 434.543,43C 12.089.033,70D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 704.012.876,65D 21.695.660,18C 19.809.483,97C 684.203.392,68D 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 21.695.660,18C 19.809.483,97C 682.565.977,85D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 786.759,64D 323.705,08C 177.664,20C 609.095,44D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 16.400.362,77D 66.804,01D 125.893,00C 16.274.469,77D 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 3.478,92D 7.614,55D 18.469,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 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 21.442.238,03C 18.829.363,88C 262.486.234,18D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 164.890,24D 1.317.373,29D 1.482.263,53D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 164.890,24D 1.317.373,29D 1.482.263,53D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 164.890,24D 1.317.373,29D 1.482.263,53D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 1.909.815,65C 1.312.881,00D 1.312.881,00D 1.1.2.6.1.00.00 VALORES A CREDITAR 10.000,00C 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 1.899.815,65C 1.314.749,00D 1.314.749,00D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 28.993.361,79D 4.792.926,83D 9.968.146,37D 38.961.508,16D 1.1.3.1.0.00.00 ESTOQUES 26.966.845,42D 4.792.926,83D 9.976.980,11D 36.943.825,53D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 2.710.872,26D 89.513,40D 154.058,02D 2.864.930,28D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 2.710.872,26D 89.513,40D 154.058,02D 2.864.930,28D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 19.656.862,55D 4.279.314,57D 9.368.101,97D 29.024.964,52D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.656.862,55D 4.279.314,57D 9.368.101,97D 29.024.964,52D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 4.599.110,61D 424.098,86D 454.820,12D 5.053.930,73D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 4.599.110,61D 424.098,86D 454.820,12D 5.053.930,73D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 446.350,93D 4.416,25D 67.350,59C 379.000,34D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.265.864,72D 102.935,30D 225.280,26C 1.040.584,46D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 134.956,18D 8.364,81D 14.021,00C 120.935,18D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 401.424,50D 175.806,20C 225.618,30D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.924.121,35D 382.064,77D 857.443,47D 2.781.564,82D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 37.396,55D 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 73.682,27C 96.730,83D 305.991,66D 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 22.122,47C 83.591,47C 66.043,63D 1.1.4.1.0.00.00 DESPESAS PENDENTES 149.635,10D 22.122,47C 83.591,47C 66.043,63D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 149.635,10D 22.122,47C 83.591,47C 66.043,63D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 77.592,00D 10.192,94C 65.424,81C 12.167,19D 1.1.4.1.1.04.00 = PERIODICOS 3.927,10D 2.262,05C 12.242,02D 16.169,12D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 4.800,00D 2.083,32C 5.616,72D 10.416,72D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 63.316,00D 7.584,16C 36.025,40C 27.290,60D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 145.334.883,65D 49,09D 363,66D 145.335.247,31D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 9.309,97D 49,09D 363,66D 9.673,63D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 9.309,97D 49,09D 363,66D 9.673,63D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 9.309,97D 49,09D 363,66D 9.673,63D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 145.325.573,68D 145.325.573,68D 1.2.2.5.0.00.00 TITULOS E VALORES 145.257.195,43D 145.257.195,43D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 145.257.195,43D 145.257.195,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 68.378,25D 68.378,25D 1.2.2.9.2.00.00 VALORES A RECEBER 68.378,25D 68.378,25D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 68.378,25D 68.378,25D 1.4.0.0.0.00.00 ATIVO PERMANENTE 792.513.213,21D 15.115.540,49D 199.541.262,34D 992.054.475,55D 1.4.1.0.0.00.00 INVESTIMENTOS 55.662.253,48D 21.916,97D 1.854.341,61C 53.807.911,87D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 349.875,50D 12.954,97D 9.100,77D 358.976,27D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 347.965,10D 12.954,97D 9.100,77D 357.065,87D 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 8.962,00D 1.863.442,38C 53.448.935,60D 1.4.1.4.2.00.00 BENS A INCORPORAR 55.312.377,98D 8.962,00D 1.863.442,38C 53.448.935,60D 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 8.962,00D 45.154,52D 1.054.280,46D 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 15.093.307,52D 201.394.339,95D 938.239.888,21D 1.4.2.1.0.00.00 BENS 736.845.548,26D 15.093.307,52D 201.394.339,95D 938.239.888,21D 1.4.2.1.1.00.00 BENS IMOVEIS 377.246.399,18D 6.309.700,06D 178.404.369,36D 555.650.768,54D 1.4.2.1.1.01.00 = EDIFICIOS 330.328.788,52D 500.000,00D 887.342,79D 331.216.131,31D 1.4.2.1.1.02.00 = TERRAS 1.163.657,86D 1.163.657,86C 1.4.2.1.1.03.00 = TERRENOS 7.871.611,33D 7.871.611,33D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 127.400,00D 127.400,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 520.554,86D 4.349.812,32D 176.680.565,95D 177.201.120,81D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 30.695.727,53D 1.459.887,74D 1.790.880,05D 32.486.607,58D 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 8.827.142,29D 22.245.374,37D 362.286.450,66D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 91.151.076,93D 1.408.950,46D 6.160.540,38D 97.311.617,31D 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 375,00C 17.683,68C 4.376.475,35D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 24.374.498,41D 148.827,48D 1.510.740,12D 25.885.238,53D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.683.681,43D 108.345,59D 693.642,13D 8.377.323,56D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.208.499,82D 66.043,45D 260.684,87D 1.469.184,69D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 1.230.112,15D 43.753,04C 642,96C 1.229.469,19D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 14.493.671,58D 9.014,79D 206.509,95D 14.700.181,53D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.015.770,37D 50.954,59D 192.920,53D 2.208.690,90D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 57.109,24D 112,01C 56.997,23D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 441.715,02D 22.564,53D 112.246,21D 553.961,23D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 4.800,00D 150,00D 400,00D 5.200,00D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 61.449.817,99D 1.331.461,51D 1.961.891,75D 63.411.709,74D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 89.469.190,05D 102.563,01D 4.939.518,39D 94.408.708,44D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 16.586.778,93D 143.110,08D 654.556,98D 17.241.335,91D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 5.067.087,34D 6.794,24C 32.781,34D 5.099.868,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 5.391.558,68D 5.450.170,07D 5.479.432,57D 10.870.991,25D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 1.869.741,09D 58.800,00D 58.799,30D 1.928.540,39D 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 22.890,99C 54.703,18D 582.142,14D 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 43.534,83C 744.596,22D 20.302.669,01D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 18.937.472,37D 87.172,50C 1.148.593,11D 20.086.065,48D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 18.937.472,37D 87.172,50C 1.148.593,11D 20.086.065,48D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 620.600,42D 43.637,67D 403.996,89C 216.603,53D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.060,00D 4.705,60D 4.705,60D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 50.167,87D 196,99D 33.385,49C 16.782,38D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 490.257,34D 43.401,08D 324.719,99C 165.537,35D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 80.175,21D 3.020,40C 50.597,01C 29.578,20D 1.4.4.0.0.00.00 INTANGIVEL 5.411,47D 316,00D 1.264,00D 6.675,47D 1.4.4.2.0.00.00 BENS INCORPOREOS 5.411,47D 316,00D 1.264,00D 6.675,47D 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 5.411,47D 316,00D 1.264,00D 6.675,47D 1.9.0.0.0.00.00 ATIVO COMPENSADO 10498.928.333,65D 2437.158.887,82D 14191.236.721,93D 24690.165.055,58D 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 24.898.603,71C 379.285.568,78D 379.285.568,78D 1.9.1.1.4.00.00 = RECEITA REALIZADA 24.898.603,71D 130.378.468,22D 130.378.468,22D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 24.898.603,71D 130.378.468,22D 130.378.468,22D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 24.898.603,71C 130.378.468,22C 130.378.468,22C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1544.134.252,16D 9170.399.342,76D 9170.399.342,76D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 11.792.248,47C 3228.374.468,71D 3228.374.468,71D 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 14.514.311,11D 340.708.646,70D 340.708.646,70D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 4.421.602,11D 82.690.820,77D 82.690.820,77D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 8.966.089,00D 252.839.951,41D 252.839.951,41D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 1.126.620,00D 5.177.874,52D 5.177.874,52D 1.9.2.1.9.00.00 DOTACAO CANCELADA 26.306.559,58C 215.695.426,99C 215.695.426,99C 1.9.2.1.9.01.00 ALTERACAO DO QUADRO DE DETAL 30.000,00D 30.000,00D 30.000,00D 1.9.2.1.9.01.01 = ACRESCIMO 95.000,00D 5.576.613,01D 5.576.613,01D 1.9.2.1.9.01.09 * = REDUCAO 65.000,00C 5.546.613,01C 5.546.613,01C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 26.336.559,58C 215.725.426,99C 215.725.426,99C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 487.463.617,03D 1258.453.407,26D 1258.453.407,26D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 232.459.918,90D 431.161.170,26D 431.161.170,26D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 232.459.918,90D 431.161.170,26D 431.161.170,26D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 255.003.698,13D 827.292.237,00D 827.292.237,00D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 255.003.698,13D 827.292.237,00D 827.292.237,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 268.747.989,60D 913.506.062,17D 913.506.062,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 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 268.747.989,60D 913.506.062,17D 913.506.062,17D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 509.705.336,51D 2247.188.066,42D 2247.188.066,42D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 509.705.336,51D 2247.188.066,42D 2247.188.066,42D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 509.705.336,51D 2247.188.066,42D 2247.188.066,42D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 237.933.448,16D 1714.555.260,84D 1714.555.260,84D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 320.102.662,21D 1096.238.317,22D 1096.238.317,22D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 48.330.773,86C 563.605.511,64C 563.605.511,64C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 509.705.336,51D 2247.188.066,42D 2247.188.066,42D 1.9.2.4.1.02.02 = CONVITE 770.404,60D 770.404,60D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 6.318.437,90D 61.704.551,81D 61.704.551,81D 1.9.2.4.1.02.04 = CONCORRENCIA 112.428.961,27D 423.376.932,84D 423.376.932,84D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.860.098,70D 46.960.547,28D 46.960.547,28D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.200.709,97D 16.368.217,24D 16.368.217,24D 1.9.2.4.1.02.07 = NAO APLICAVEL 321.304.462,91D 1401.550.598,50D 1401.550.598,50D 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 50.024.604,77D 195.143.960,15D 195.143.960,15D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 5.205.540,69D 81.149.391,32D 81.149.391,32D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 7.020,00D 1.881.721,56D 1.881.721,56D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 5.355.155,73D 18.255.496,55D 18.255.496,55D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 344,57D 22.244,57D 22.244,57D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 558.036.110,37D 2810.793.578,06D 2810.793.578,06D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 48.330.773,86C 563.605.511,64C 563.605.511,64C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 509.705.336,51C 2247.188.066,42C 2247.188.066,42C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 509.705.336,51C 2247.188.066,42C 2247.188.066,42C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 290.009.557,49D 1522.877.338,20D 1522.877.338,20D 1.9.2.5.1.00.00 DESPESAS PAGAS 290.009.557,49D 1522.877.338,20D 1522.877.338,20D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 256.691.363,50D 1312.590.856,22D 1312.590.856,22D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 33.318.193,99D 210.286.481,98D 210.286.481,98D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 122.667.353,26D 813.719.428,42D 4122.637.270,53D 4245.304.623,79D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 122.667.353,26D 1.507.851,30D 21.587.981,68D 144.255.334,94D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 122.667.353,26D 1.507.851,30D 21.587.981,68D 144.255.334,94D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 122.667.353,26D 1.507.851,30D 21.587.981,68D 144.255.334,94D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 39.791.791,35D 4.494.814,16C 10.924.991,66D 50.716.783,01D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 73.938.724,01D 6.710.427,80D 10.390.579,19D 84.329.303,20D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 8.753.843,30D 707.811,69C 250.404,68D 9.004.247,98D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 182.994,60D 49,35D 22.006,15D 205.000,75D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 684.520,11D 684.520,11D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 684.520,11C 684.520,11C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 518.695.776,66D 2461.466.407,17D 2461.466.407,17D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 509.705.336,51D 2247.188.066,42D 2247.188.066,42D 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 8.990.440,15D 210.305.322,79D 210.305.322,79D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 293.515.800,46D 1639.582.881,68D 1639.582.881,68D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 293.515.800,46D 1639.582.881,68D 1639.582.881,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 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 812,50C 6.773.491,17C 120.708.222,22D 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 812,50C 6.656.632,48C 6.656.632,48C 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 812,50C 370.285,60C 370.285,60C 1.9.7.0.0.00.00 OUTROS CONTROLES 56.223.970,25D 4.548.742,87C 14.624.326,64D 70.848.296,89D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 2.092.128,54D 2.167.948,12D 2.167.948,12D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 2.092.128,54D 2.167.948,12D 2.167.948,12D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 56.222.991,82D 6.640.871,41C 12.456.378,52D 68.679.370,34D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 6.586,86D 2.929.582,98D 2.929.582,98D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 120.139.471,84D 69.352,29D 189.946.636,89D 310.086.108,73D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 63.916.480,02C 6.716.810,56C 180.419.841,35C 244.336.321,37C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 51.155.119,98C 6.710.223,70C 177.359.545,52C 228.514.665,50C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 12.721.065,35C 6.586,86C 3.043.435,73C 15.764.501,08C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 22.715,35C 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 83.854.762,61D 380.685.236,17D 10573.240.532,92D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2146.828.926,50D 31.738.720,76D 89.016.095,93D 2235.845.022,43D 1.9.9.1.1.00.00 DE TERCEIROS 1251.935.677,93D 9.942.260,47D 13.923.722,72D 1265.859.400,65D 1.9.9.1.1.01.00 = EM CAUCAO 1.186.342,20D 10.577,80D 1.196.920,00D 1.9.9.1.1.02.00 EM GARANTIA 1250.749.335,73D 9.942.260,47D 13.913.144,92D 1264.662.480,65D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.793.008,41D 344.820,00C 710.191,51C 2.082.816,90D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1187.682.186,71D 10.114.724,36D 13.786.548,99D 1201.468.735,70D 1.9.9.1.1.02.03 = FIANCA BANCARIA 60.265.644,80D 172.356,11D 836.787,44D 61.102.432,24D 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 21.425.495,66D 74.397.498,77D 925.161.818,48D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 828.299.177,39D 19.698.736,61D 71.399.734,68D 899.698.912,07D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 7.510.667,14D 1.866.745,51C 26.687.781,23D 34.198.448,37D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 820.788.510,25D 21.565.482,12D 44.711.953,45D 865.500.463,70D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 14.183.396,15D 1.615.000,05D 2.655.322,09D 16.838.718,24D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 473.122,54D 109.000,00D 330.500,00D 803.622,54D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 2.759,00D 11.942,00D 11.942,00D 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 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 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 672,00D 293.052,56D 42.837.656,40D 1.9.9.1.3.01.00 = BENS MOVEIS 12.693.704,78D 672,00D 293.052,56D 12.986.757,34D 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 370.292,63D 401.821,88D 1.980.671,47D 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 8.957,27D 24.391,87D 955.331,71D 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 6.957,84C 1.9.9.1.5.13.00 = MULTAS E JUROS 368.293,20D 375.692,01D 375.692,01D 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 26.790,67C 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 675.760.205,62D 8.252.202,34C 55.752.421,95D 731.512.627,57D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 675.760.205,62D 8.252.202,34C 55.752.421,95D 731.512.627,57D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.760.205,62D 8.252.202,34C 55.752.421,95D 731.512.627,57D 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 60.368.244,19D 235.916.718,29D 7397.493.624,42D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5683.666.634,01D 49.658.717,37D 201.859.085,13D 5885.525.719,14D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5666.924.614,78D 46.238.925,64D 198.430.801,37D 5865.355.416,15D 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 45.842.587,42D 195.598.119,30D 5759.478.917,16D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 246.570,97D 92.178,03C 92.178,03C 154.392,94D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 21.859.289,17D 258.516,25D 2.331.635,44D 24.190.924,61D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 9.260.528,69D 230.000,00D 593.224,66D 9.853.753,35D 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 3.419.791,73D 3.428.283,76D 20.170.302,99D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 16.607.019,23D 3.419.791,73D 3.428.283,76D 20.035.302,99D 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 10.709.526,82D 9.703.777,20D 698.197.058,56D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 97.216.917,52D 4.357.255,21D 21.682.223,02C 75.534.694,50D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 74.152.656,04D 2.286.345,94D 12.938.036,12C 61.214.619,92D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 23.064.261,48D 2.070.909,27D 8.744.186,90C 14.320.074,58D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 70.686.806,87D 4.456.706,34D 1.671.423,16C 69.015.383,71D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 193.148.677,50D 4.805.832,48C 6.149.868,39C 186.998.809,11D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 274.368.897,72D 2.166.625,00D 21.309.874,16D 295.678.771,88D 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 4.483.579,51D 4.061.138,44D 4.995.343,63D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 904.933,46D 52.374,00D 957.307,46D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.854.717,65D 51.193,24D 12.592.332,30D 30.447.049,95D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 1.940.156,62D 10.550,73D 257.611,35D 2.197.767,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 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 6.001.372,07D 23.971.948,15D 512.342.449,56D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 24.039.398,19D 250.899,54D 2.232.389,51D 26.271.787,70D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 77.961.530,78D 100.000,00D 5.129.288,56D 83.090.819,34D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 19.794.874,27C 61.743,97C 12.849.943,65C 32.644.817,92C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 572.516.712,73C 6.301.078,37C 18.741.293,92C 591.258.006,65C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 789.416.990,76D 24.353.855,96D 813.770.846,72D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 181.398.179,91D 2.666.790,18C 1.093.436,23C 180.304.743,68D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 39.262.306,27D 1.551.239,87D 5.998.405,72C 33.263.900,55D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 290.311.734,40D 1.115.550,31D 16.217.148,20D 306.528.882,60D 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 2.666.790,18D 24.905.242,48D 541.639.092,36D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.340,93D 1.340,93D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 402.774,19C 63.000,00C 465.774,19C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 516.332.416,62C 2.666.790,18C 24.842.242,48C 541.174.659,10C 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 32.484,55C 717.403,73C 175.122,50D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 892.526,23C 32.484,55D 717.403,73D 175.122,50C 2.0.0.0.0.00.00 PASSIVO 12316.440.972,18C 2436.263.448,43C 14300.317.101,68C 26616.758.073,86C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 242.151.135,66C 895.439,39D 105.289.078,72C 347.440.214,38C 2.1.1.0.0.00.00 DEPOSITOS 44.095.437,41C 2.983.056,69D 6.791.058,06D 37.304.379,35C 2.1.1.1.0.00.00 CONSIGNACOES 35.073.871,49C 2.268.266,64D 6.994.648,49D 28.079.223,00C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 17.207.613,59C 230.511,71C 5.420.725,95D 11.786.887,64C 2.1.1.1.1.02.00 INSS 5.900.214,87C 193.076,29C 2.399.579,82D 3.500.635,05C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.360.014,16C 101.151,17C 58.171,23C 1.418.185,39C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.990.072,65C 146.699,88D 2.456.108,35D 1.533.964,30C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 550.128,06C 238.625,00C 1.642,70D 548.485,36C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 11.307.398,72C 37.435,42C 3.021.146,13D 8.286.252,59C 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 37.116,60C 3.021.464,95D 8.149.233,66C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 318,82C 318,82C 318,82C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 297.017,64C 40.266,73D 262.651,92D 34.365,72C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 297.017,64C 40.266,73D 262.651,92D 34.365,72C 2.1.1.1.3.00.00 TESOURO NACIONAL 416.167,91C 3.535,83C 207.827,26D 208.340,65C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 253.835,50C 18.394,62C 91.553,48D 162.282,02C 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 18.394,62C 91.553,48D 151.417,52C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 162.332,41C 14.858,79D 116.273,78D 46.058,63C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 33.178,35C 3.215,86D 23.944,32D 9.234,03C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 107.849,35C 9.647,57D 76.171,27D 31.678,08C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 21.304,71C 1.995,36D 16.158,19D 5.146,52C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 6.249.646,63C 2.599.919,12D 2.474.482,94D 3.775.163,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.02.00 = ISSQN A RECOLHER 1.466.959,72C 166.725,67C 678.770,05D 788.189,67C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.437.039,03C 2.817.964,78D 1.824.283,15D 2.612.755,88C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 345.550,38C 51.319,99C 28.667,76C 374.218,14C 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 9.751,78D 4.501,09D 10.422,34C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.047,44C 1.656,82D 2.600,16D 1.447,28C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 10.875,99C 8.094,96D 1.900,93D 8.975,06C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 394.614,00C 139.342,70D 58.296,94D 336.317,06C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 100.861,96C 22.648,60D 4.555,40D 96.306,56C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 293.752,04C 116.694,10D 53.741,54D 240.010,50C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.410,39C 3.034,76D 410,72D 4.999,67C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.195.542,67C 98.904,02D 203.752,63C 8.399.295,30C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.292.935,23C 388.904,93C 1.230.495,70C 3.523.430,93C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 143.400,93C 8.314,88D 8.314,88D 135.086,05C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.149.534,30C 402.953,74C 646.844,49C 2.796.378,79C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 5.733,93D 591.966,09C 591.966,09C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 5.733,93D 591.966,09C 591.966,09C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 9.021.565,92C 714.790,05D 203.590,43C 9.225.156,35C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.225.871,11C 850,83C 338.717,62C 1.564.588,73C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 19.098,02C 8.949,76D 18.353,56C 37.451,58C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 7.776.596,79C 706.691,12D 153.480,75D 7.623.116,04C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 113.302,95C 5,90D 113.302,95C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 101.602,95C 101.602,95C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 5,90D 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 706.685,22D 153.480,75D 7.509.813,09C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 7.663.293,84C 706.685,22D 153.480,75D 7.509.813,09C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 197.971.729,52C 2.088.519,30C 112.082.419,93C 310.054.149,45C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 197.971.729,52C 2.088.519,30C 112.082.419,93C 310.054.149,45C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 76.635.615,88C 27.459.226,09C 124.970.385,71C 201.606.001,59C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 34.306.237,31C 159.232.686,30C 159.232.686,30C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 31.981.790,30C 155.390.034,80C 155.390.034,80C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 36.000,00C 52.000,00C 52.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 4.445,81D 325.418,01C 325.418,01C 2.1.2.1.1.01.04 = DIARIAS 17.245,22C 146.489,15C 146.489,15C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 5.385,14C 41.512,08C 41.512,08C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 2.314.168,71C 2.380.128,71C 2.380.128,71C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 43.906,25D 52.171,13C 52.171,13C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 809.932,42C 809.932,42C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 35.000,00C 35.000,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 57.086.095,63C 88.159,03D 43.383.363,01D 13.702.732,62C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 55.688.057,75C 88.159,03D 43.669.126,97D 12.018.930,78C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 66.725,22D 36.657,78C 36.657,78C 2.1.2.1.1.03.01 = PRECATORIOS TJ 15.115,48D 20.400,00C 20.400,00C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 51.609,74D 16.257,78C 16.257,78C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 19.549.520,25C 6.692.126,97D 9.084.404,64C 28.633.924,89C 2.1.2.1.2.00.00 PESSOAL A PAGAR 63.054.260,77C 25.681.735,84D 12.445.533,59C 75.499.794,36C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 25.512.086,56D 29.125.949,90C 29.125.949,90C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 574.536,37D 2.152.530,85C 2.152.530,85C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 2.234.840,07C 2.459.761,28C 2.459.761,28C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 27.057.179,26D 11.500.373,60C 11.500.373,60C 2.1.2.1.2.01.06 = FERIAS A PAGAR 182.163,11D 12.946.332,06C 12.946.332,06C 2.1.2.1.2.01.07 = PESSOAL CEDIDO - DEC. 42.7 66.952,11C 66.952,11C 66.952,11C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 22.149.896,60C 16.396,16D 18.079.274,53D 4.070.622,07C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 21.929.920,14C 16.396,16D 17.859.298,07D 4.070.622,07C 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 31.518,09D 6.084,30C 6.084,30C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 31.518,09D 6.084,30C 6.084,30C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 26.666.906,45C 54.782,92D 871.852,68C 27.538.759,13C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 14.237.457,72C 66.952,11D 520.921,24C 14.758.378,96C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 36.719.457,76C 149.021,64D 15.096.009,74D 21.623.448,02C 2.1.2.1.3.01.00 DO EXERCICIO 465.222,03D 17.021.100,06C 17.021.100,06C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 47.909,35D 671.273,13C 671.273,13C 2.1.2.1.3.01.03 = FGTS 7.448,52D 30.136,20C 30.136,20C 2.1.2.1.3.01.04 = PIS/PASEP 206,08D 13.013,07C 13.013,07C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 409.658,08D 16.306.677,66C 16.306.677,66C 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 11.863,92C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 23.312,82C 531.726,59C 531.726,59C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 400,70C 10.488,57C 10.488,57C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 2.979,44C 250.100,45C 250.100,45C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 76,38C 2.977,13C 2.977,13C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 289.431,05C 3.063.423,68C 3.063.423,68C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.968.194,69C 460.050,69C 109.841,78D 1.858.352,91C 2.1.2.1.5.01.00 DO EXERCICIO 443.554,35C 1.024.128,03C 1.024.128,03C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 188.387,96D 27.595,49C 27.595,49C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 631.942,31C 996.532,54C 996.532,54C 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 16.496,34C 13.028,68C 778.274,95C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 7.496.367,88C 181.616,91D 7.314.750,97C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 3.734.131,22C 3.734.131,22C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 3.762.236,66C 181.616,91D 3.580.619,75C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 608.659,06C 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 902,00D 2.283,15D 81.685,58C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 83.968,73C 902,00D 2.283,15D 81.685,58C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 83.968,73C 902,00D 2.283,15D 81.685,58C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 83.968,73C 902,00D 2.283,15D 81.685,58C 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 2437.158.887,82C 14191.236.721,93C 24690.165.055,58C 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 1544.134.252,16C 9170.399.342,76C 9170.399.342,76C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 208.158.000,44C 3592.257.035,25C 3592.257.035,25C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 342.357.433,85D 1126.630.240,05C 1126.630.240,05C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 40.810.097,78C 218.438.728,78C 218.438.728,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 40.810.097,78C 218.438.728,78C 218.438.728,78C 2.9.2.1.2.01.01 = CREDITO CONTIDO 30.000,00C 30.000,00C 30.000,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 40.780.097,78C 218.408.728,78C 218.408.728,78C 2.9.2.1.3.00.00 CREDITO UTILIZADO 509.705.336,51C 2247.188.066,42C 2247.188.066,42C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 210.705.338,87C 514.005.405,43C 514.005.405,43C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 298.999.997,64C 1733.182.660,99C 1733.182.660,99C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 267.513.368,12C 894.570.840,72C 894.570.840,72C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 12.509.669,99C 67.228.603,72C 67.228.603,72C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 12.509.669,99C 67.228.603,72C 67.228.603,72C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 255.003.698,13C 827.342.237,00C 827.342.237,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 255.003.698,13C 827.342.237,00C 827.342.237,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 268.747.989,60C 913.506.062,17C 913.506.062,17C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 268.747.989,60C 913.506.062,17C 913.506.062,17C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 509.705.336,51C 2247.188.066,42C 2247.188.066,42C 2.9.2.4.1.00.00 DESPESA EMPENHADA 210.705.338,87C 514.005.405,43C 514.005.405,43C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 210.705.338,87C 514.005.405,43C 514.005.405,43C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 210.705.338,87C 514.005.405,43C 514.005.405,43C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 210.705.338,87C 514.005.405,43C 514.005.405,43C 2.9.2.4.1.02.02 = CONVITE 78.071,13D 439.117,08C 439.117,08C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 394.527,56D 16.570.193,18C 16.570.193,18C 2.9.2.4.1.02.04 = CONCORRENCIA 82.025.200,16C 161.905.127,10C 161.905.127,10C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.142.961,54D 14.684.937,51C 14.684.937,51C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.501.072,13C 4.096.257,15C 4.096.257,15C 2.9.2.4.1.02.07 = NAO APLICAVEL 117.697.044,50C 244.150.177,84C 244.150.177,84C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 15.146.368,30C 50.006.955,44C 50.006.955,44C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 4.946.554,15D 14.664.977,09C 14.664.977,09C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 421.209,58D 900.665,73C 900.665,73C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 1.320.991,48C 6.578.203,35C 6.578.203,35C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 2.013,74D 8.793,96C 8.793,96C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 8.990.440,15C 210.305.322,79C 210.305.322,79C 2.9.2.4.1.03.02 = CONVITE 22.641,17D 36.857,07C 36.857,07C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 300.918,42D 6.392.382,14C 6.392.382,14C 2.9.2.4.1.03.04 = CONCORRENCIA 3.090.403,01C 45.060.304,57C 45.060.304,57C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.358.133,23D 1.906.236,14C 1.906.236,14C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 338.382,53D 1.511.606,70C 1.511.606,70C 2.9.2.4.1.03.07 = NAO APLICAVEL 12.799.209,26D 98.808.589,12C 98.808.589,12C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 18.039.145,68C 34.561.939,31C 34.561.939,31C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 945.869,85C 16.259.207,46C 16.259.207,46C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 350.800,69C 549.580,50C 549.580,50C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 2.382.019,78C 5.217.134,03C 5.217.134,03C 2.9.2.4.1.03.13 = REGISTRO DE PRECOS EXTERNO 1.485,75C 1.485,75C 1.485,75C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 290.009.557,49C 1522.877.338,20C 1522.877.338,20C 2.9.2.4.1.06.02 = CONVITE 100.712,30C 294.430,45C 294.430,45C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 7.013.883,88C 38.741.976,49C 38.741.976,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.04 = CONCORRENCIA 27.313.358,10C 216.411.501,17C 216.411.501,17C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 8.361.193,47C 30.369.373,63C 30.369.373,63C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.038.020,37C 10.760.353,39C 10.760.353,39C 2.9.2.4.1.06.07 = NAO APLICAVEL 216.406.627,67C 1058.591.831,54C 1058.591.831,54C 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 16.839.090,79C 110.575.065,40C 110.575.065,40C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 9.206.224,99C 50.225.206,77C 50.225.206,77C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 77.428,89C 431.475,33C 431.475,33C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 1.652.144,47C 6.460.159,17C 6.460.159,17C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 872,56C 11.964,86C 11.964,86C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 210.705.338,87C 514.005.405,43C 514.005.405,43C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 8.990.440,15C 212.458.057,09C 212.458.057,09C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 256.691.363,50C 1310.438.121,92C 1310.438.121,92C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 33.318.193,99C 210.286.481,98C 210.286.481,98C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 509.705.336,51D 2247.188.066,42D 2247.188.066,42D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 509.705.336,51D 2247.188.066,42D 2247.188.066,42D 2.9.2.4.2.00.00 DESPESA REALIZADA 298.999.997,64C 1733.182.660,99C 1733.182.660,99C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 298.999.997,64C 1733.182.660,99C 1733.182.660,99C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 298.999.997,64C 1733.182.660,99C 1733.182.660,99C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 290.009.557,49C 1522.877.338,20C 1522.877.338,20C 2.9.2.5.1.00.00 DESPESAS PAGAS 290.009.557,49C 1522.877.338,20C 1522.877.338,20C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 256.691.363,50C 1312.590.856,22C 1312.590.856,22C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 33.318.193,99C 210.286.481,98C 210.286.481,98C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 96.478.563,43C 9.746.310,81D 73.172.053,36C 169.650.616,79C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 8.954.586,94D 141.301.414,07C 141.301.414,07C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 24.242.650,02C 663.679,08D 3.105.984,33D 21.136.665,69C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 72.195.245,62C 83.032,79D 65.593.322,14D 6.601.923,48C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 40.667,79C 39.278,07D 38.607,83D 2.059,96C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 5.733,93D 608.553,59C 608.553,59C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2022.660.599,50C 16.372.257,27C 31.452.180,21C 2054.112.779,71C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 18.043.270,40C 68.961.166,64C 68.961.166,64C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 8.476.890,96C 1.590.525,49D 4.366.622,77D 4.110.268,19C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2005.879.069,40C 21.522,40D 32.948.664,73D 1972.930.404,67C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 8.304.639,14C 58.965,24D 193.698,93D 8.110.940,21C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 292.383.123,66C 1632.310.545,52C 1632.310.545,52C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 256.536.536,97C 1311.878.717,47C 1311.878.717,47C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 35.578.132,49C 217.266.726,93C 217.266.726,93C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 103.742,69C 102.147.149,98C 102.147.149,98C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 164.711,51C 1.017.951,14C 1.017.951,14C 2.9.2.6.1.04.00 PD - RP CANCELADO 812,50C 330.869,54C 330.869,54C 2.9.2.6.1.04.01 = PD - RP CANCELADO 812,50C 330.869,54C 330.869,54C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2119.139.162,93D 299.009.882,62D 1737.265.648,63D 3856.404.811,56D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2119.139.162,93D 298.999.997,64D 1737.234.885,08D 3856.374.048,01D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 9.884,98D 30.763,55D 30.763,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 122.667.353,26C 813.719.428,42C 4122.637.270,53C 4245.304.623,79C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 129.346.716,32C 733.860.558,75C 733.860.558,75C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 24.744.068,64C 101.628.968,99C 101.628.968,99C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 154.090.784,96D 835.489.527,74D 835.489.527,74D 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 - 282.618,07C 1.406.421,73C 1.406.421,73C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 37.347.931,00C 86.378.827,36C 86.378.827,36C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 100.192.327,48C 621.455.324,80C 621.455.324,80C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 29.633.290,21C 97.423.683,01C 97.423.683,01C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 53.526.462,57D 234.460.041,51D 234.460.041,51D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 37.834.947,99C 178.389.196,23C 178.389.196,23C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 53.122.938,64D 100.124.757,27D 100.124.757,27D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 22.938,64C 41.026.757,27C 41.026.757,27C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 4.188.781,17C 19.915.647,02C 19.915.647,02C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 285.752,79C 1.477.851,88C 1.477.851,88C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 9.890,14D 30.561,66D 30.561,66D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 31.327.839,71C 233.092,03D 29.403.332,44D 1.924.507,27C 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 23.769,65C 28.603.308,07C 3925.432.449,54C 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 102.919.973,62D 709.508.083,79D 5316.564.026,54D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 13.271.367,60C 54.589.846,42C 54.589.846,42C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 873.909,14D 1.452.714,08C 1.452.714,08C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1054.832.241,16C 3.258,52D 2.002.387,27D 1052.829.853,89C 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 5.248,38D 224.559,92C 14.821.615,35C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1212.748.334,82D 12.388.951,56D 53.147.893,47D 1265.896.228,29D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 86.825.997,95C 566.473.117,44C 566.473.117,44C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 30.507.199,35C 95.970.968,93C 95.970.968,93C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 85.478,81C 31.052.693,01C 31.052.693,01C 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. - 4.188.781,17C 19.915.647,02C 19.915.647,02C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 285.752,79C 1.477.851,88C 1.477.851,88C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 158.660,95C 579.129,67C 579.129,67C 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 122.051.871,02D 726.884.468,90D 726.884.468,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 300.000,00C 756.332.919,00C 756.332.919,00C 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 - 20.930.150,65D 859.747.003,59C 859.747.003,59C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 20.630.150,65C 1632.716.799,99D 1632.716.799,99D 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 - 19.527,00C 6.127.060,00C 6.127.060,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 18.048.322,58D 211.960.115,02C 211.960.115,02C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 18.028.795,58C 601.199.063,02D 601.199.063,02D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 1.595,00C 383.062.483,00C 383.062.483,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 25.000,00C 5.751.933,00C 5.751.933,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 4.483.370,94D 195.969.407,46C 195.969.407,46C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 4.456.775,94C 584.783.823,46D 584.783.823,46D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 10.116.356,20D 185.887.780,56C 185.887.780,56C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 10.116.356,20C 185.887.780,56D 185.887.780,56D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 371.495,00D 146.769.445,60C 146.769.445,60C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 2.296.900,00D 2.550.419,20C 2.550.419,20C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 52.977.283,27D 136.971.263,72C 136.971.263,72C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 55.645.678,27C 286.291.128,52D 286.291.128,52D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 32.500,00C 32.500,00C 32.500,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 32.500,00D 32.500,00D 32.500,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 383.045.293,00D 15.595,00C 15.595,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 5.030.633,00D 696.300,00C 696.300,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 196.112.538,34D 4.340.240,06C 4.340.240,06C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 584.188.464,34C 5.052.135,06D 5.052.135,06D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 10.116.356,20D 185.887.780,56C 185.887.780,56C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 10.116.356,20C 185.887.780,56D 185.887.780,56D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 671.495,00C 609.563.473,40C 609.563.473,40C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 2.296.900,00C 14.086.458,20C 14.086.458,20C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 32.047.132,62C 722.775.739,87C 722.775.739,87C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 35.015.527,62D 1346.425.671,47D 1346.425.671,47D 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 19.527,00C 6.127.060,00C 6.127.060,00C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 18.080.822,58D 211.927.615,02C 211.927.615,02C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 18.061.295,58C 601.166.563,02D 601.166.563,02D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 383.046.888,00C 383.046.888,00C 383.046.888,00C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 5.055.633,00C 5.055.633,00C 5.055.633,00C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 191.629.167,40C 191.629.167,40C 191.629.167,40C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 579.731.688,40D 579.731.688,40D 579.731.688,40D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 619.771.470,52D 512.128.613,21C 512.128.613,21C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 383.666.788,00D 146.821.040,60C 146.821.040,60C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 7.347.060,00D 3.246.719,20C 3.246.719,20C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 228.757.622,52D 362.060.853,41C 362.060.853,41C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 306.930.832,84C 644.018.423,01C 644.018.423,01C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 190.690.041,76C 426.150.170,38C 426.150.170,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 4.242.062,09C 8.166.808,96C 8.166.808,96C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 111.998.728,99C 209.701.443,67C 209.701.443,67C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 11.293.301,61C 188.921.932,61C 188.921.932,61C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 11.293.301,61C 188.921.932,61C 188.921.932,61C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 26.336.559,58C 215.725.426,99C 215.725.426,99C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 2.228.405,00C 4.260.405,00C 4.260.405,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 97.859,00C 97.859,00C 97.859,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 24.010.295,58C 211.367.162,99C 211.367.162,99C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 219.950.248,91D 363.882.566,54D 363.882.566,54D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 211.332.973,00D 712.228.643,60D 712.228.643,60D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 5.896.900,00D 17.110.267,86D 17.110.267,86D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 270.233.744,03D 529.114.495,80D 529.114.495,80D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 168.661.360,00C 566.097.232,80C 566.097.232,80C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 5.896.900,00C 17.110.267,86C 17.110.267,86C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 92.955.108,12C 311.363.340,06C 311.363.340,06C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 509.705.336,51C 2247.188.066,42C 2247.188.066,42C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 235.699.954,24C 1095.703.489,82C 1095.703.489,82C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 3.129.997,91C 17.102.342,24C 17.102.342,24C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 270.875.384,36C 1134.382.234,36C 1134.382.234,36C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 14.544.311,11D 3444.099.895,70D 3444.099.895,70D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 122.667.353,26C 1.507.851,30C 21.587.981,68C 144.255.334,94C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 122.667.353,26C 1.507.851,30C 21.587.981,68C 144.255.334,94C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 8.990.440,15C 210.305.322,79C 210.305.322,79C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 34.306.237,31C 159.232.686,30C 159.232.686,30C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 25.512.086,56D 29.125.949,90C 29.125.949,90C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 149.021,64D 20.879.816,48C 20.879.816,48C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 443.554,35C 1.024.128,03C 1.024.128,03C 2.9.3.3.1.06.00 = PRECATORIOS TJ 15.115,48D 20.400,00C 20.400,00C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 83.127,83D 22.342,08C 22.342,08C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 135.827.020,32C 104.555,19D 109.195.689,99D 26.631.330,33C 2.9.3.3.2.01.00 RESTOS A PAGAR 127.481.713,39C 104.555,19D 108.920.641,15D 18.561.072,24C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 57.086.095,63C 88.159,03D 43.383.363,01D 13.702.732,62C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 22.149.896,60C 16.396,16D 18.079.274,53D 4.070.622,07C 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 2.983.056,69D 6.791.058,06D 37.304.379,35C 2.9.3.3.3.01.00 = CONSIGNACOES 35.073.330,89C 2.277.428,43D 7.003.810,28D 28.069.520,61C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 540,60C 9.161,79C 9.161,79C 9.702,39C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 9.021.565,92C 714.790,05D 203.590,43C 9.225.156,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 179.922.457,73D 5.902.828,27D 94.318.574,74D 274.241.032,47D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 179.922.457,73D 5.902.828,27D 94.318.574,74D 274.241.032,47D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 518.695.776,66C 2461.466.407,17C 2461.466.407,17C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 210.705.338,87C 514.005.405,43C 514.005.405,43C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 298.999.997,64C 1733.182.660,99C 1733.182.660,99C 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 8.990.440,15C 210.305.322,79C 210.305.322,79C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 534.173,26D 8.787.798,81C 8.787.798,81C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 534.173,26C 8.787.798,81D 8.787.798,81D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 293.515.800,46C 1639.582.881,68C 1639.582.881,68C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 256.691.363,50C 1312.590.856,22C 1312.590.856,22C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 130.680.406,78C 726.859.401,25C 726.859.401,25C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 104.808.622,87C 466.129.465,48C 466.129.465,48C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 18.936.506,09C 107.939.856,14C 107.939.856,14C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 2.101.116,25C 10.919.231,05C 10.919.231,05C 2.9.3.5.1.06.00 = PRECATORIOS TJ 8.638,76D 28.619,44C 28.619,44C 2.9.3.5.1.07.00 = PRECATORIOS TRT 376.297,62C 376.297,62C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 173.350,27C 337.985,24C 337.985,24C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 103.742,69C 102.422.198,82C 102.422.198,82C 2.9.3.5.2.01.00 RESTOS A PAGAR 103.742,69C 102.147.149,98C 102.147.149,98C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 88.159,03C 46.940.639,24C 46.940.639,24C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 15.583,66C 18.056.436,30C 18.056.436,30C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 36.003.491,95C 36.003.491,95C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 1.146.582,49C 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 36.720.694,27C 224.569.826,64C 224.569.826,64C 2.9.3.5.3.01.00 = CONSIGNACOES 35.586.149,63C 217.384.997,77C 217.384.997,77C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 311,00C 2.177,00C 2.177,00C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.134.233,64C 7.182.651,87C 7.182.651,87C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 127.481.713,39C 812,50D 6.773.491,17D 120.708.222,22C 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 812,50D 370.285,60D 116.772.189,57C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 117.142.475,17C 104.555,19D 98.867.288,60D 18.275.186,57C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 117.142.475,17C 104.555,19D 98.867.288,60D 18.275.186,57C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 103.742,69C 98.497.003,00C 98.497.003,00C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 103.742,69C 98.497.003,00C 98.497.003,00C 2.9.7.0.0.00.00 OUTROS CONTROLES 56.223.970,25C 4.548.742,87D 14.624.326,64C 70.848.296,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 2.092.128,54C 2.167.948,12C 2.167.948,12C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 2.092.128,54C 2.167.948,12C 2.167.948,12C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 56.222.991,82C 6.640.871,41D 12.456.378,52C 68.679.370,34C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 6.586,86C 2.929.582,98C 2.929.582,98C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 46.997.596,21C 6.730.413,55D 9.965.226,68C 56.962.822,89C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 19.549.520,25C 6.692.126,97D 9.084.404,64C 28.633.924,89C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 26.682.829,69C 54.782,92D 867.793,36C 27.550.623,05C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 765.246,27C 16.496,34C 13.028,68C 778.274,95C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 9.225.395,61C 82.955,28C 438.431,14D 8.786.964,47C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.858.859,97C 82.955,28C 414.093,07D 7.444.766,90C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 1.366.535,64C 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 83.854.762,61C 380.685.236,17C 10573.240.532,92C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2096.470.223,60C 31.738.048,76C 88.723.043,37C 2185.193.266,97C 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 8.252.202,34D 55.752.421,95C 731.512.627,57C 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 60.368.244,19C 235.916.718,29C 7397.493.624,42C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5683.666.634,01C 49.658.717,37C 201.859.085,13C 5885.525.719,14C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5666.924.614,78C 46.238.925,64C 198.430.801,37C 5865.355.416,15C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 5567.425.997,39C 38.358.284,63C 181.913.414,69C 5749.339.412,08C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 1.991.824,39C 197.505,73C 3.770.744,73C 5.762.569,12C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 6.423.884,21C 508.832,16C 381.306,45D 6.042.577,76C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 62.339.321,18C 6.777.964,90C 9.428.798,57C 71.768.119,75C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 332.865,51C 92.178,03D 64.129,71D 268.735,80C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 19.305.371,71C 258.516,25C 3.170.054,88C 22.475.426,59C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 2.444.506,02C 34.537,04C 59.177,48C 2.503.683,50C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 5.652.654,22C 195.462,96C 534.047,18C 6.186.701,40C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 1.008.190,15C 1.008.190,15C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 16.742.019,23C 3.419.791,73C 3.428.283,76C 20.170.302,99C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 16.742.019,23C 3.419.791,73C 3.428.283,76C 20.170.302,99C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1477.910.272,12C 10.709.526,82C 34.057.633,16C 1511.967.905,28C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1477.910.272,12C 10.709.526,82C 34.057.633,16C 1511.967.905,28C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 1477.910.272,12C 10.709.526,82C 34.057.633,16C 1511.967.905,28C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 42.544.603,84C 672,00C 293.052,56C 42.837.656,40C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 298.999.997,64D 1733.182.660,99D 1733.182.660,99D 3.3.0.0.0.00.00 DESPESAS CORRENTES 250.127.682,19D 1399.018.774,05D 1399.018.774,05D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 131.392.078,10D 840.672.739,08D 840.672.739,08D 3.3.1.9.0.00.00 APLICACOES DIRETAS 131.392.078,10D 840.672.739,08D 840.672.739,08D 3.3.1.9.0.03.00 PENSOES 829,32D 5.442,60D 5.442,60D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 829,32D 5.442,60D 5.442,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 6.010.260,09D 40.479.795,81D 40.479.795,81D 3.3.1.9.0.04.01 REMUNERACAO 5.961.036,76D 40.140.138,82D 40.140.138,82D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 49.223,33D 339.656,99D 339.656,99D 3.3.1.9.0.09.00 SALARIO-FAMILIA 710,24D 5.196,68D 5.196,68D 3.3.1.9.0.09.01 SALARIO FAMILIA 710,24D 5.196,68D 5.196,68D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 94.936.525,54D 597.318.910,84D 597.318.910,84D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 52.362.018,79D 355.624.113,43D 355.624.113,43D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 848.295,70D 6.583.123,36D 6.583.123,36D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.556.894,53D 10.990.998,16D 10.990.998,16D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 2.119.723,34D 14.382.371,12D 14.382.371,12D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 104.532,67D 610.541,67D 610.541,67D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 17.360.555,24D 118.683.198,13D 118.683.198,13D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 103.127,60D 724.082,97D 724.082,97D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.435,00D 10.135,00D 10.135,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 602.848,96D 4.263.834,97D 4.263.834,97D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 4.159.143,56D 4.345.285,01D 4.345.285,01D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 5.003,22D 55.340,60D 55.340,60D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 13.161.364,71D 48.836.163,61D 48.836.163,61D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 4.451,27D 31.158,89D 31.158,89D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 24.683,27D 212.674,45D 212.674,45D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.168.010,55D 22.725.089,53D 22.725.089,53D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 248,73D 77.489,50D 77.489,50D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 35.624,82D 249.373,74D 249.373,74D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.217.604,21D 8.242.661,04D 8.242.661,04D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 778,01D 11.743,77D 11.743,77D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 4.516,36D 29.191,89D 29.191,89D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 95.665,00D 630.340,00D 630.340,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.936.455,17D 13.272.850,82D 13.272.850,82D 3.3.1.9.0.13.01 FGTS 68.068,07D 467.042,81D 467.042,81D 3.3.1.9.0.13.02 INSS 1.861.532,29D 12.719.785,39D 12.719.785,39D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 6.854,81D 37.952,24D 37.952,24D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 48.053,45D 48.053,45D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 16,93D 16,93D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 3.986.854,57D 25.925.408,35D 25.925.408,35D 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 3.986.854,57D 25.901.208,35D 25.901.208,35D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 7.828.430,67D 46.575.076,68D 46.575.076,68D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 7.828.430,67D 46.575.076,68D 46.575.076,68D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 10.784,38D 392.068,47D 392.068,47D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 6.050,56D 384.611,68D 384.611,68D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 4.733,82D 7.321,28D 7.321,28D 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 3.491,44D 2.865.731,19D 2.865.731,19D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.491,44D 2.865.731,19D 2.865.731,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 24.963,80D 148.725,68D 148.725,68D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 24.963,80D 148.725,68D 148.725,68D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 131.305,96D 752.529,74D 752.529,74D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 108.360,32D 709.578,77D 709.578,77D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 22.945,64D 42.950,97D 42.950,97D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 16.521.466,92D 112.931.002,22D 112.931.002,22D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 16.451.419,39D 112.800.198,32D 112.800.198,32D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 16.451.419,39D 112.800.198,32D 112.800.198,32D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 3.095,42D 63.851,79D 63.851,79D 3.3.1.9.1.92.07 D.E.A.-RESSARC.PESS.REQUISIT 60.756,37D 60.756,37D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 3.095,42D 3.095,42D 3.095,42D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 66.952,11D 66.952,11D 66.952,11D 3.3.1.9.1.96.07 RESSARC.DE DESP.DE PES.REQUI 66.952,11D 66.952,11D 66.952,11D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 118.735.604,09D 558.346.034,97D 558.346.034,97D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 1.316.922,30D 1.316.922,30D 3.3.3.6.0.41.00 CONTRIBUICOES 1.316.922,30D 1.316.922,30D 3.3.3.6.0.41.01 = CONTRIBUICOES 1.316.922,30D 1.316.922,30D 3.3.3.9.0.00.00 APLICACOES DIRETAS 118.735.604,09D 557.029.112,67D 557.029.112,67D 3.3.3.9.0.03.00 PENSOES 75.984,63D 477.972,51D 477.972,51D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 10.783,98D 21.567,96D 21.567,96D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 65.200,65D 456.404,55D 456.404,55D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 872.846,96D 5.784.094,76D 5.784.094,76D 3.3.3.9.0.08.01 AUXILIO CRECHE 639.540,75D 4.309.679,57D 4.309.679,57D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 42.205,83D 165.206,20D 165.206,20D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 90.080,38D 657.120,83D 657.120,83D 3.3.3.9.0.08.06 AUXILIO ADOCAO 75.885,00D 470.663,13D 470.663,13D 3.3.3.9.0.08.08 AUXILIO DOENCA 25.135,00D 181.425,03D 181.425,03D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 60.114,13D 60.114,13D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 60.114,13D 60.114,13D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 455.633,32D 1.977.208,41D 1.977.208,41D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 275.924,30D 1.504.771,20D 1.504.771,20D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 179.709,02D 472.437,21D 472.437,21D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 12.261.942,58D 60.048.805,23D 60.048.805,23D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 12.261.942,58D 60.048.805,23D 60.048.805,23D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 18.290.042,94D 67.015.509,24D 67.015.509,24D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 18.290.042,94D 67.015.509,24D 67.015.509,24D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 12.783.454,23D 53.320.431,95D 53.320.431,95D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 18.738,19D 583.652,13D 583.652,13D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 207.730,43D 571.611,32D 571.611,32D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 5.850,00D 55.834,00D 55.834,00D 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 96.014,18D 591.295,15D 591.295,15D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.204.563,44D 5.517.855,91D 5.517.855,91D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.107.306,67D 5.345.324,72D 5.345.324,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 6.988,00D 32.765,28D 32.765,28D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 13.620,80D 74.958,32D 74.958,32D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 6.580.225,13D 28.511.078,11D 28.511.078,11D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 56.045,44D 129.519,66D 129.519,66D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 57.920,21D 244.355,61D 244.355,61D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 129.827,33D 1.172.906,61D 1.172.906,61D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.335,00D 4.335,00D 4.335,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 42.022,21D 150.682,43D 150.682,43D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.946.100,00D 5.853.049,35D 5.853.049,35D 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 82.712,37D 472.707,50D 472.707,50D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 139.108,50D 758.062,00D 758.062,00D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 9.411,61D 9.411,61D 3.3.3.9.0.30.28 MATERIAL QUIMICO 457.372,88D 1.529.224,97D 1.529.224,97D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 601.753,45D 1.252.283,60D 1.252.283,60D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 4.260,00D 31.388,98D 31.388,98D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 2.500,00D 352.560,22D 352.560,22D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 1.990,00D 1.990,00D 1.990,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 16.470,00D 35.564,00D 35.564,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 37.685,47D 37.685,47D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 6.873,61D 627.828,51D 627.828,51D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 6.873,61D 627.828,51D 627.828,51D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 131.042,16D 312.004,79D 312.004,79D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 131.042,16D 312.004,79D 312.004,79D 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 17.922.477,12D 69.177.941,53D 69.177.941,53D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 12.559,99D 12.559,99D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 32.402,20D 32.402,20D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 807.484,68D 807.484,68D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 6.960,00D 6.960,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 157.171,79D 1.119.141,39D 1.119.141,39D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 7.204.340,88D 28.206.820,11D 28.206.820,11D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 17.775,93D 81.977,29D 81.977,29D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 5.839.943,78D 21.249.371,86D 21.249.371,86D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 2.100,00D 2.100,00D 2.100,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 4.165.281,72D 16.006.634,36D 16.006.634,36D 3.3.3.9.0.36.12 DIARIAS 469.321,29D 1.316.401,63D 1.316.401,63D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 45.574,02D 202.106,32D 202.106,32D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 20.967,71D 133.981,70D 133.981,70D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 48.372.155,18D 241.406.814,17D 241.406.814,17D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 315.883,73D 983.999,92D 983.999,92D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 79.721,08D 440.283,61D 440.283,61D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.030.655,22D 1.726.273,09D 1.726.273,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.04 CONFECCOES EM GERAL 3.997,00D 47.167,10D 47.167,10D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 143.000,19D 1.572.582,04D 1.572.582,04D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 426.203,50D 1.077.314,92D 1.077.314,92D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 616.111,89D 1.141.678,51D 1.141.678,51D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 77.878,79D 251.839,45D 251.839,45D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 354.434,50D 913.649,00D 913.649,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 29.788,04D 119.306,96D 119.306,96D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 17.759,62D 120.600,21D 120.600,21D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 6.929.607,90D 19.970.015,64D 19.970.015,64D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 690.930,00D 26.633.194,32D 26.633.194,32D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 593.854,12D 4.651.860,72D 4.651.860,72D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 293.334,29D 925.640,56D 925.640,56D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.044.157,68D 11.843.188,41D 11.843.188,41D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 584.940,75D 2.854.404,50D 2.854.404,50D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.511.446,42D 10.264.779,77D 10.264.779,77D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 28.255,07D 218.878,47D 218.878,47D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 133.720,00D 347.843,65D 347.843,65D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 4.691.437,48D 14.964.376,75D 14.964.376,75D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.574.829,62D 8.485.524,97D 8.485.524,97D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.489.164,65D 5.092.425,67D 5.092.425,67D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 3.105,88D 6.140,20D 6.140,20D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.528.820,22D 6.010.782,03D 6.010.782,03D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 902,00D 23.601,34D 23.601,34D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 472.287,70D 4.018.836,98D 4.018.836,98D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 307.078,67D 1.509.388,11D 1.509.388,11D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 70.346,67D 538.671,69D 538.671,69D 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 731.084,88D 2.689.666,30D 2.689.666,30D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 425.912,26D 1.701.499,68D 1.701.499,68D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 36.945,64D 200.340,14D 200.340,14D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 35.563,55D 208.234,36D 208.234,36D 3.3.3.9.0.39.43 VALE TRANSPORTE 646.848,73D 3.522.226,48D 3.522.226,48D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 4.115,87D 20.390,56D 20.390,56D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 154.361,17D 548.014,65D 548.014,65D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 8.856,54D 972.323,88D 972.323,88D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 204.869,48D 1.374.595,37D 1.374.595,37D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 4.000,00D 4.000,00D 4.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 500,40D 173.984,31D 173.984,31D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 13.592,78D 597.127,62D 597.127,62D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 8.617.526,46D 70.699.788,63D 70.699.788,63D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 257.293,35D 1.696.567,32D 1.696.567,32D 3.3.3.9.0.39.65 = CONVENIOS 7.708.748,36D 21.759.386,18D 21.759.386,18D 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 143.113,76D 585.891,46D 585.891,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 124.641,47D 573.921,31D 573.921,31D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 63.970,49D 409.489,82D 409.489,82D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.033,50D 12.968,50D 12.968,50D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 174.864,02D 1.296.728,07D 1.296.728,07D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 219.070,90D 422.554,20D 422.554,20D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 325.242,35D 1.028.936,01D 1.028.936,01D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 2.122,79D 250.846,48D 250.846,48D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 26.789,26D 2.795.090,91D 2.795.090,91D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 296.963,50D 677.625,23D 677.625,23D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 87.101,59D 248.721,43D 248.721,43D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 13.369,40D 179.340,99D 179.340,99D 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 3.413.866,39D 23.131.381,38D 23.131.381,38D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.413.866,39D 23.131.381,38D 23.131.381,38D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 3.120.181,42D 15.470.293,62D 15.470.293,62D 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 767.714,92D 5.448.847,55D 5.448.847,55D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.291.921,58D 9.094.031,47D 9.094.031,47D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 2.411,98D 42.597,01D 42.597,01D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 58.132,94D 619.498,37D 619.498,37D 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 290.250,21D 1.817.035,76D 1.817.035,76D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 290.250,21D 1.817.035,76D 1.817.035,76D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 55.683,82D 393.575,91D 393.575,91D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 55.683,82D 393.575,91D 393.575,91D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 470.656,57D 2.709.802,12D 2.709.802,12D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 470.656,57D 2.351.968,22D 2.351.968,22D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 33.563,32D 33.563,32D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 17.192,72D 17.192,72D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 178.487,42D 178.487,42D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 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 207.127,81D 12.831.936,57D 12.831.936,57D 3.3.3.9.0.93.01 INDENIZACOES 646,88D 6.135,64D 6.135,64D 3.3.3.9.0.93.02 RESTITUICOES 206.480,93D 12.825.800,93D 12.825.800,93D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 5.385,14D 41.512,08D 41.512,08D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 5.385,14D 41.512,08D 41.512,08D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 5.385,14D 41.512,08D 41.512,08D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 48.872.315,45D 334.163.886,94D 334.163.886,94D 3.4.4.0.0.00.00 INVESTIMENTOS 48.872.315,45D 334.163.886,94D 334.163.886,94D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 8.816.932,42D 8.816.932,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.4.0.41.00 CONTRIBUICOES 1.780.000,00D 1.780.000,00D 3.4.4.4.0.41.01 = CONTRIBUICOES 1.780.000,00D 1.780.000,00D 3.4.4.4.0.42.00 AUXILIOS 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 870.812,00D 870.812,00D 3.4.4.6.0.42.00 AUXILIOS 870.812,00D 870.812,00D 3.4.4.6.0.42.01 = AUXILIOS 870.812,00D 870.812,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 48.872.315,45D 324.476.142,52D 324.476.142,52D 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 10.141.125,85D 42.872.401,31D 42.872.401,31D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 10.141.125,85D 42.872.401,31D 42.872.401,31D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 8.962,00D 45.154,52D 45.154,52D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 7.998,00D 20.428,38D 20.428,38D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 8.020,00D 8.020,00D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 4.967,50D 4.967,50D 3.4.4.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 30,00D 30,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 964,00D 11.708,64D 11.708,64D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 808.122,03D 4.031.605,77D 4.031.605,77D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 684.862,31D 3.303.059,77D 3.303.059,77D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 48.171,72D 220.553,00D 220.553,00D 3.4.4.9.0.36.12 DIARIAS 75.088,00D 507.993,00D 507.993,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.466.685,29D 8.331.898,45D 8.331.898,45D 3.4.4.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 12.122,00D 19.922,00D 19.922,00D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 7.600,00D 10.825,00D 10.825,00D 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 32.292,00D 65.996,00D 65.996,00D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 9.000,00D 15.000,00D 15.000,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 481.822,42D 2.716.847,28D 2.716.847,28D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.000,00D 3.000,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 484.451,28D 3.694.127,51D 3.694.127,51D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 7.500,00D 7.500,00D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 20.000,00D 40.000,00D 40.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 245.285,00D 386.611,81D 386.611,81D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 457.995,83D 457.995,83D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 316,00D 1.264,00D 1.264,00D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 24.997,50D 209.177,06D 209.177,06D 3.4.4.9.0.39.43 VALE TRANSPORTE 1.760,00D 1.760,00D 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 4.978,00D 4.978,00D 4.978,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 143.821,09D 693.642,56D 693.642,56D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 27.647.800,30D 86.005.261,32D 86.005.261,32D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 32.200,00D 4.260.573,73D 4.260.573,73D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.025.730,40D 8.761.747,47D 8.761.747,47D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 1.402.140,10D 1.402.140,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 350.906,07D 4.453.773,38D 4.453.773,38D 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 24.716.399,64D 65.079.782,45D 65.079.782,45D 3.4.4.9.0.51.10 = AQUISICAO DE TERRENO 500.000,00D 500.000,00D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 1.522.564,19D 1.522.564,19D 1.522.564,19D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 2.571.264,85D 9.251.473,55D 9.251.473,55D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.192.503,18D 3.306.657,10D 3.306.657,10D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 6.398,00D 6.398,00D 6.398,00D 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 69.048,00D 192.621,58D 192.621,58D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 20.323,84D 20.323,84D 20.323,84D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 9.100,10D 9.100,10D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 93.525,00D 93.525,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 250,00D 9.849,50D 9.849,50D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 7.850,00D 9.059,70D 9.059,70D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.148.318,20D 2.593.726,01D 2.593.726,01D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 117.082,79D 2.169.014,88D 2.169.014,88D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 5.903,00D 48.610,00D 48.610,00D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 3.587,84D 3.587,84D 3.587,84D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.228.355,13D 173.934.467,60D 173.934.467,60D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 6.228.355,13D 173.934.467,60D 173.934.467,60D 4.0.0.0.0.00.00 RECEITA 24.898.603,71C 130.378.468,22C 130.378.468,22C 4.1.0.0.0.00.00 RECEITAS CORRENTES 23.511.207,80C 115.410.442,94C 115.410.442,94C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 758.985,05C 7.059.375,73C 7.059.375,73C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 238.370,80C 1.610.913,90C 1.610.913,90C 4.1.3.1.1.00.00 ALUGUEIS 188.712,51C 1.382.344,68C 1.382.344,68C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 116.809,05C 646.985,93C 646.985,93C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 71.903,46C 735.358,75C 735.358,75C 4.1.3.1.2.00.00 ARRENDAMENTOS 552,00C 4.386,62C 4.386,62C 4.1.3.1.2.01.00 ARRENDAMENTOS 552,00C 4.386,62C 4.386,62C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 49.106,29C 224.182,60C 224.182,60C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 49.106,29C 224.182,60C 224.182,60C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 521.166,25C 3.666.444,39C 3.666.444,39C 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 61,23C 23.143,79C 23.143,79C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 61,23C 7.228,12C 7.228,12C 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 521.105,02C 3.642.567,69C 3.642.567,69C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 16.284,73C 352.544,19C 352.544,19C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 8.582,69C 307.719,32C 307.719,32C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 7.702,04C 44.824,87C 44.824,87C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 234.959,59C 2.077.395,59C 2.077.395,59C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 234.492,62C 2.073.430,48C 2.073.430,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 466,97C 3.965,11C 3.965,11C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 144.140,13C 903.842,11C 903.842,11C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 78.253,20C 293.071,01C 293.071,01C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 65.886,93C 610.373,62C 610.373,62C 4.1.3.2.5.03.03 FUNDOS DE ACOES 397,48C 397,48C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 125.720,57C 308.785,80C 308.785,80C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 125.720,57C 308.785,80C 308.785,80C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 552,00D 1.782.017,44C 1.782.017,44C 4.1.3.3.3.00.00 REC.PERM.CONCESSOES-DIR.USO 1.117.468,92C 1.117.468,92C 4.1.3.3.3.51.00 REC. DE CESSAO DE USO DE BEN 1.117.468,92C 1.117.468,92C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 552,00D 664.548,52C 664.548,52C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 552,00D 664.548,52C 664.548,52C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 13.358,27C 133.316,41C 133.316,41C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 13.358,27C 133.316,41C 133.316,41C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 13.358,27C 133.316,41C 133.316,41C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 9.265.858,07C 60.773.251,68C 60.773.251,68C 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 3.365.441,65C 24.566.291,94C 24.566.291,94C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 3.193.013,25C 23.322.604,15C 23.322.604,15C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 165.251,40C 1.117.304,72C 1.117.304,72C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 7.177,00C 126.383,07C 126.383,07C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 417.330,33C 2.315.921,50C 2.315.921,50C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 2.517.818,79C 11.743.797,36C 11.743.797,36C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.040.642,07C 7.393.076,22C 7.393.076,22C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 939.598,88C 3.600.288,17C 3.600.288,17C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 177.540,13C 8.709.603,24C 8.709.603,24C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 3.250,00C 3.250,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 807.486,22C 2.367.378,25C 2.367.378,25C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 5.817.910,51C 19.577.628,11C 19.577.628,11C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 52,13C 5.227,67C 5.227,67C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 52,13C 127,91C 127,91C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 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 1.871,31C 13.985,72C 13.985,72C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 1.871,31C 13.985,72C 13.985,72C 4.1.7.5.1.02.00 HERANCA JACENTE 1.871,31C 13.985,72C 13.985,72C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 5.815.987,07C 19.544.457,18C 19.544.457,18C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 5.815.987,07C 18.536.457,18C 18.536.457,18C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 446.717,99C 2.204.294,63C 2.204.294,63C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 923.355,18C 11.322.599,24C 11.322.599,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 13.815,16D 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 4.459.729,06C 5.009.563,31C 5.009.563,31C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 1.008.000,00C 1.008.000,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 1.008.000,00C 1.008.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 7.655.095,90C 27.866.871,01C 27.866.871,01C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 5.609.579,90C 25.454.444,11C 25.454.444,11C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 5.609.579,90C 25.454.444,11C 25.454.444,11C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 5.609.579,90C 25.454.444,11C 25.454.444,11C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 17.676,17C 299.561,58C 299.561,58C 4.1.9.2.1.00.00 INDENIZACOES 14.788,16C 14.788,16C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 14.788,16C 14.788,16C 4.1.9.2.2.00.00 RESTITUICOES 17.676,17C 284.773,42C 284.773,42C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 62,80C 62,80C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 17.676,17C 284.710,62C 284.710,62C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 2.027.839,83C 2.112.865,32C 2.112.865,32C 4.1.9.9.0.99.00 OUTRAS RECEITAS 2.027.839,83C 2.112.865,32C 2.112.865,32C 4.1.9.9.0.99.99 DEMAIS RECEITAS 2.027.839,83C 2.112.865,32C 2.112.865,32C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 540.958,08C 8.754.729,89C 8.754.729,89C 4.2.2.0.0.00.00 ALIENACAO DE BENS 1.335.795,00C 1.335.795,00C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 1.335.795,00C 1.335.795,00C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 1.335.795,00C 1.335.795,00C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 1.335.795,00C 1.335.795,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 540.958,08C 7.418.934,89C 7.418.934,89C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 540.958,08C 3.631.195,89C 3.631.195,89C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 540.958,08C 3.631.195,89C 3.631.195,89C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.787.739,00C 3.787.739,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 3.787.739,00C 3.787.739,00C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 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 846.437,83C 6.213.295,39C 6.213.295,39C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 25.288,40C 151.730,40C 151.730,40C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 25.288,40C 151.730,40C 151.730,40C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 25.288,40C 151.730,40C 151.730,40C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 25.288,40C 151.730,40C 151.730,40C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 821.149,43C 6.061.564,99C 6.061.564,99C 4.7.6.0.0.05.00 REC.INTRA ORCAMENTARIA DE SE 747.972,00C 5.597.524,18C 5.597.524,18C 4.7.6.0.0.05.01 RECEITA INT ORCAMENT DE SERV 747.972,00C 5.597.524,18C 5.597.524,18C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 73.177,43C 464.040,81C 464.040,81C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 88.159.284,65D 507.546.831,10D 507.546.831,10D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 10.286.298,93D 67.753.778,32D 67.753.778,32D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 10.286.298,93D 66.417.983,32D 66.417.983,32D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 361.728,12D 1.479.415,10D 1.479.415,10D 5.1.2.1.1.00.00 COTA FINANCEIRA 33.276,00D 150.426,00D 150.426,00D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 33.276,00D 150.426,00D 150.426,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.3.00.00 REPASSE 328.452,12D 1.226.539,90D 1.226.539,90D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 328.452,12D 1.226.539,90D 1.226.539,90D 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 9.730.987,03D 64.587.920,23D 64.587.920,23D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 9.730.987,03D 64.587.920,23D 64.587.920,23D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 193.583,78D 350.647,99D 350.647,99D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 193.583,78D 350.647,99D 350.647,99D 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 77.872.985,72D 439.793.052,78D 439.793.052,78D 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 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 77.872.985,72D 438.368.060,98D 438.368.060,98D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 77.885.249,55D 241.728.495,02D 241.728.495,02D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 27.566.455,37D 81.957.481,06D 81.957.481,06D 5.2.3.1.1.01.00 BENS IMOVEIS 27.566.455,37D 81.957.481,06D 81.957.481,06D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 13.150.830,55D 65.226.123,53D 65.226.123,53D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 94.246,33D 2.625.653,25D 2.625.653,25D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 17.729,74D 418.422,00D 418.422,00D 5.2.3.1.2.01.04 DOACOES 52.561,15D 64.144,95D 64.144,95D 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 375,00D 197.090,94D 197.090,94D 5.2.3.1.2.01.15 VIDA UTIL 2.600,92D 2.600,92D 5.2.3.1.2.01.16 INSERVIBILIDADE 22.407,12D 1.167.474,19D 1.167.474,19D 5.2.3.1.2.01.99 OUTRAS 1.173,32D 708.168,73D 708.168,73D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 13.056.584,22D 62.600.470,28D 62.600.470,28D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 4.462.789,09D 36.296.337,85D 36.296.337,85D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 6.117.430,79D 21.528.747,00D 21.528.747,00D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 1.724.776,85D 3.242.028,04D 3.242.028,04D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 751.587,49D 1.533.357,39D 1.533.357,39D 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 142.005,00D 182.668,68D 182.668,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 142.005,00D 182.668,68D 182.668,68D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 24.534.993,46D 27.371.428,20D 27.371.428,20D 5.2.3.1.7.01.00 CREDITOS A RECEBER 91.664,27D 1.603.442,69D 1.603.442,69D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 72.428,63D 1.122.604,91D 1.122.604,91D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 19.235,64D 480.837,78D 480.837,78D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 12.838,59D 71.677,92D 71.677,92D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 24.408.131,46D 25.551.047,97D 25.551.047,97D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 24.408.131,46D 25.551.047,97D 25.551.047,97D 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 22.359,14D 136.425,88D 136.425,88D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 22.359,14D 136.425,88D 136.425,88D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 12.490.965,17D 66.910.210,85D 66.910.210,85D 5.2.3.1.8.01.00 BENS A INCORPORAR 12.490.965,17D 66.910.210,85D 66.910.210,85D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.339,16D 21.344,88D 21.344,88D 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 1.339,16D 21.337,65D 21.337,65D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 1.339,16D 21.337,65D 21.337,65D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 13.602,99C 195.047.721,00D 195.047.721,00D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 13.602,99C 195.047.721,00D 195.047.721,00D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.220.926,01D 1.220.926,01D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 13.602,99C 190.385.068,03D 190.385.068,03D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 48.196,06C 3.911.229,09D 3.911.229,09D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 18.096,73D 186.443.950,16D 186.443.950,16D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 16.496,34D 29.888,78D 29.888,78D 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 362.961.953,73C 2213.477.987,26C 2213.477.987,26C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 341.779.507,91C 1979.600.018,82C 1979.600.018,82C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 280.123.743,39C 1592.098.507,21C 1592.098.507,21C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 259.622.545,90C 1473.525.752,32C 1473.525.752,32C 6.1.2.1.1.00.00 COTA FINANCEIRA 232.935.810,56C 1418.865.251,35C 1418.865.251,35C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 232.935.810,56C 1418.865.251,35C 1418.865.251,35C 6.1.2.1.3.00.00 REPASSE 26.686.735,34C 54.558.051,77C 54.558.051,77C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 26.686.735,34C 54.558.051,77C 54.558.051,77C 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 20.501.197,49C 118.572.754,89C 118.572.754,89C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 20.501.197,49C 118.572.754,89C 118.572.754,89C 6.1.3.0.0.00.00 MUTACOES ATIVAS 61.655.764,52C 387.501.511,61C 387.501.511,61C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 49.155.837,35C 322.454.743,14C 322.454.743,14C 6.1.3.1.1.00.00 AQUISICOES DE BENS 36.372.388,28C 269.117.118,47C 269.117.118,47C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.01.00 BENS IMOVEIS 33.876.155,43C 259.939.728,92C 259.939.728,92C 6.1.3.1.1.01.01 BENS IMOVEIS 33.876.155,43C 259.939.728,92C 259.939.728,92C 6.1.3.1.1.02.00 BENS MOVEIS 2.495.916,85C 9.176.125,55C 9.176.125,55C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 932.827,61C 5.602.549,30C 5.602.549,30C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.563.089,24C 3.573.576,25C 3.573.576,25C 6.1.3.1.1.04.00 BENS INTANGIVEIS 316,00C 1.264,00C 1.264,00C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 12.783.449,07C 53.337.624,67C 53.337.624,67C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 12.783.449,07C 53.337.624,67C 53.337.624,67C 6.1.3.4.0.00.00 BENS A INCORPORAR 12.499.927,17C 65.046.768,47C 65.046.768,47C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 12.499.927,17C 65.046.768,47C 65.046.768,47C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 21.182.445,82C 233.877.968,44C 233.877.968,44C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 58.922,00C 1.024.217,32C 1.024.217,32C 6.2.1.1.0.00.00 RECEITA CORRENTE 58.922,00C 1.024.217,32C 1.024.217,32C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 58.922,00C 1.024.217,32C 1.024.217,32C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 26.532,00C 53.555,00C 53.555,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 26.532,00C 53.555,00C 53.555,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 32.390,00C 970.662,32C 970.662,32C 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 32.390,00C 698.775,82C 698.775,82C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 220.823,50C 220.823,50C 6.2.1.1.1.02.99 OUTROS SERVICOS 36.463,00C 36.463,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 21.123.523,82C 232.853.751,12C 232.853.751,12C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 14.323.752,52C 41.895.519,46C 41.895.519,46C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 11.447.998,92C 35.679.331,24C 35.679.331,24C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 8.078.074,41C 19.422.536,34C 19.422.536,34C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.592.020,90C 9.029.754,09C 9.029.754,09C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 6.385.330,51C 9.870.122,06C 9.870.122,06C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 375,00C 197.090,94C 197.090,94C 6.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 89.513,40C 173.495,48C 173.495,48C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 10.834,60C 152.073,77C 152.073,77C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 3.369.924,51C 16.256.794,90C 16.256.794,90C 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 118.152,78C 413.048,01C 413.048,01C 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 3.251.771,73C 15.716.714,09C 15.716.714,09C 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 2.875.753,60C 6.132.989,60C 6.132.989,60C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 162.996,56C 338.227,53C 338.227,53C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 49,09C 363,66C 363,66C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 49,09C 363,66C 363,66C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 236,67C 52.834,41C 52.834,41C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 2.712.471,28C 5.741.564,00C 5.741.564,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 4 FUNDACAO 14/08/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 14.294,13C 1.785.739,00C 1.785.739,00C 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 14.294,13C 27.822,50C 27.822,50C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 14.294,13C 27.822,50C 27.822,50C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 6.785.477,17C 189.172.492,66C 189.172.492,66C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 6.785.477,17C 189.172.492,66C 189.172.492,66C 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 812,50C 6.656.632,48C 6.656.632,48C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 812,50C 370.285,60C 370.285,60C 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 6.783.762,67C 180.547.549,83C 180.547.549,83C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 6.586,86C 3.043.435,73C 3.043.435,73C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 6.710.223,70C 177.359.545,52C 177.359.545,52C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 66.952,11C 127.708,48C 127.708,48C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 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 902,00C 2.283,15C 2.283,15C RESUMO : ATIVO = 26.719.885.037,25D PASSIVO = 26.616.758.073,86C DESPESA = 1.733.182.660,99D RECEITA = 130.378.468,22C RESULTADO DO EXERCICIO = 507.546.831,10D RESULTADO DO EXERCICIO = 2.213.477.987,26C