GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 13/09/2012 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 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 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 1316.450.842,57D 15719.894.907,64D 28036.335.879,82D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 879.664.541,67D 14.820.124,89D 27.485.842,03D 907.150.383,70D 1.1.1.0.0.00.00 DISPONIVEL 122.667.353,26D 1.486.307,22C 18.786.760,46D 141.454.113,72D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 122.667.353,26D 1.486.307,22C 18.786.760,46D 141.454.113,72D 1.1.1.1.1.00.00 CAIXA 2.065,95D 10.472,79D 10.472,79D 1.1.1.1.1.01.00 = CAIXA 2.065,95D 10.472,79D 10.472,79D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 48.545.634,65D 40.180,15D 9.892.255,65D 58.437.890,30D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 32,48D 12.492,48D 12.492,48D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 32,48D 32,48D 32,48D 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 40.147,67D 9.879.763,17D 58.425.397,82D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.600.943,19D 988.607,62D 1.376.961,20D 3.977.904,39D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 646.659,78C 53.324.375,59D 53.324.375,59D 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 301.800,17C 45.833.939,61C 67.178,79D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 74.121.718,61D 1.528.553,32C 8.884.032,02D 83.005.750,63D 1.1.1.1.3.07.00 = POUPANCA 59.169.559,09D 1.415.557,92C 8.104.440,10C 51.065.118,99D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 14.952.159,52D 112.995,40C 16.988.472,12D 31.940.631,64D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 727.854.191,52D 17.851.564,61D 359.659,17D 728.213.850,69D 1.1.2.1.0.00.00 CREDITOS A RECEBER 23.676.424,63D 83.325,54D 229.350,22C 23.447.074,41D 1.1.2.1.2.00.00 CONTAS A RECEBER 10.493.967,89D 67.692,07D 76.989,87C 10.416.978,02D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 10.370.278,56D 64.357,21D 34.030,38C 10.336.248,18D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 10.370.278,56D 64.357,21D 34.030,38C 10.336.248,18D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 123.689,33D 3.334,86D 42.959,49C 80.729,84D 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 15.633,47D 152.360,35C 13.029.630,06D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 214.578,34D 15.633,47D 282.183,08D 496.761,42D 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 434.543,43C 12.089.033,70D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 704.012.876,65D 17.502.483,96D 2.307.000,01C 701.705.876,64D 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 17.502.483,96D 2.307.000,01C 700.068.461,81D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 786.759,64D 177.664,20C 609.095,44D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 16.400.362,77D 125.247,23D 645,77C 16.399.717,00D 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 7.614,55D 18.469,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 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 5.000,00C 5.000,00C 10.967.470,12D 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 17.382.236,73D 1.447.127,15C 279.868.470,91D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 164.890,24D 3.212,17C 1.314.161,12D 1.479.051,36D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 164.890,24D 3.212,17C 1.314.161,12D 1.479.051,36D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 164.890,24D 3.212,17C 1.314.161,12D 1.479.051,36D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 268.967,28D 1.581.848,28D 1.581.848,28D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 268.802,28D 268.802,28D 268.802,28D 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 165,00D 1.314.914,00D 1.314.914,00D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 28.993.361,79D 1.522.726,06C 8.445.420,31D 37.438.782,10D 1.1.3.1.0.00.00 ESTOQUES 26.966.845,42D 1.327.262,19C 8.649.717,92D 35.616.563,34D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 2.710.872,26D 154.058,02D 2.864.930,28D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 2.710.872,26D 154.058,02D 2.864.930,28D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 19.656.862,55D 1.223.868,79C 8.144.233,18D 27.801.095,73D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.656.862,55D 1.223.868,79C 8.144.233,18D 27.801.095,73D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 4.599.110,61D 103.393,40C 351.426,72D 4.950.537,33D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 4.599.110,61D 103.393,40C 351.426,72D 4.950.537,33D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 446.350,93D 84.090,66D 16.740,07D 463.091,00D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.265.864,72D 138.648,87C 363.929,13C 901.935,59D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 134.956,18D 14.021,00C 120.935,18D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 401.424,50D 21.432,24C 197.238,44C 204.186,06D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.924.121,35D 857.443,47D 2.781.564,82D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 37.396,55D 5.343,12C 1.059,60D 38.456,15D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 179.735,55D 22.059,83C 45.358,68C 134.376,87D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 209.260,83D 96.730,83D 305.991,66D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 2.026.516,37D 195.463,87C 204.297,61C 1.822.218,76D 1.1.3.3.3.00.00 MATERIAIS 2.026.516,37D 195.463,87C 204.297,61C 1.822.218,76D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 2.026.516,37D 195.463,87C 204.297,61C 1.822.218,76D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 149.635,10D 22.406,44C 105.997,91C 43.637,19D 1.1.4.1.0.00.00 DESPESAS PENDENTES 149.635,10D 22.406,44C 105.997,91C 43.637,19D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 149.635,10D 22.406,44C 105.997,91C 43.637,19D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 77.592,00D 10.192,94C 75.617,75C 1.974,25D 1.1.4.1.1.04.00 = PERIODICOS 3.927,10D 2.546,02C 9.696,00D 13.623,10D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 4.800,00D 2.083,32C 3.533,40D 8.333,40D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 63.316,00D 7.584,16C 43.609,56C 19.706,44D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 145.334.883,65D 53,80D 417,46D 145.335.301,11D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 9.309,97D 53,80D 417,46D 9.727,43D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 9.309,97D 53,80D 417,46D 9.727,43D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 9.309,97D 53,80D 417,46D 9.727,43D 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 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 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 16.745.858,09D 216.287.120,43D 1008.800.333,64D 1.4.1.0.0.00.00 INVESTIMENTOS 55.662.253,48D 266.565,89C 2.120.907,50C 53.541.345,98D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 349.875,50D 1.916,34C 7.184,43D 357.059,93D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 347.965,10D 1.916,34C 7.184,43D 355.149,53D 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 264.649,55C 2.128.091,93C 53.184.286,05D 1.4.1.4.2.00.00 BENS A INCORPORAR 55.312.377,98D 264.649,55C 2.128.091,93C 53.184.286,05D 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 9.686,84D 54.841,36D 1.063.967,30D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 274.336,39D 274.336,39C 274.336,39C 1.4.2.0.0.00.00 IMOBILIZADO 736.845.548,26D 17.012.423,98D 218.406.763,93D 955.252.312,19D 1.4.2.1.0.00.00 BENS 736.845.548,26D 17.012.423,98D 218.406.763,93D 955.252.312,19D 1.4.2.1.1.00.00 BENS IMOVEIS 377.246.399,18D 369.855,18D 178.774.224,54D 556.020.623,72D 1.4.2.1.1.01.00 = EDIFICIOS 330.328.788,52D 887.342,79D 331.216.131,31D 1.4.2.1.1.02.00 = TERRAS 1.163.657,86D 1.163.657,86C 1.4.2.1.1.03.00 = TERRENOS 7.871.611,33D 7.871.611,33D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 127.400,00D 127.400,00D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 520.554,86D 173.564.612,42C 3.115.953,53D 3.636.508,39D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 30.695.727,53D 173.934.467,60D 175.725.347,65D 206.421.075,18D 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 15.958.532,42D 38.203.906,79D 378.244.983,08D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 91.151.076,93D 7.600.493,07D 13.761.033,45D 104.912.110,38D 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 128.839,96D 128.839,96D 1.118.339,96D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 4.394.159,03D 37.503,96D 19.820,28D 4.413.979,31D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 24.374.498,41D 851.289,72D 2.362.029,84D 26.736.528,25D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.683.681,43D 74.751,53D 768.393,66D 8.452.075,09D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.208.499,82D 64.872,18D 325.557,05D 1.534.056,87D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 1.230.112,15D 274.396,39D 273.753,43D 1.503.865,58D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 14.493.671,58D 143.032,41D 349.542,36D 14.843.213,94D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.015.770,37D 87.364,35D 280.284,88D 2.296.055,25D 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 5.022,45D 117.268,66D 558.983,68D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 4.800,00D 4.993,50D 5.393,50D 10.193,50D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 61.449.817,99D 4.223.066,53D 6.184.958,28D 67.634.776,27D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 89.469.190,05D 1.518.393,47D 6.457.911,86D 95.927.101,91D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 16.586.778,93D 638.736,15D 1.293.293,13D 17.880.072,06D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 5.067.087,34D 218.180,77D 250.962,11D 5.318.049,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 5.391.558,68D 5.479.432,57D 10.870.991,25D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 1.869.741,09D 7.792,01C 51.007,29D 1.920.748,38D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 8.126.794,14D 98.000,00D 37.804,72D 8.164.598,86D 1.4.2.1.2.65.00 = EMBARCACOES 268.073,20D 2.500,00C 2.500,00C 265.573,20D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.673.362,39D 2.673.362,39D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 527.438,96D 54.703,18D 582.142,14D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 561.791,54D 112,01C 4.528,59D 566.320,13D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 19.558.072,79D 684.036,38D 1.428.632,60D 20.986.705,39D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 18.937.472,37D 766.317,15D 1.914.910,26D 20.852.382,63D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 18.937.472,37D 766.317,15D 1.914.910,26D 20.852.382,63D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 620.600,42D 82.280,77C 486.277,66C 134.322,76D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 4.705,60D 4.705,60D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 50.167,87D 1.038,20C 34.423,69C 15.744,18D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 490.257,34D 81.242,57C 405.962,56C 84.294,78D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 80.175,21D 50.597,01C 29.578,20D 1.4.4.0.0.00.00 INTANGIVEL 5.411,47D 1.264,00D 6.675,47D 1.4.4.2.0.00.00 BENS INCORPOREOS 5.411,47D 1.264,00D 6.675,47D 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 5.411,47D 1.264,00D 6.675,47D 1.9.0.0.0.00.00 ATIVO COMPENSADO 10498.928.333,65D 1284.884.805,79D 15476.121.527,72D 25975.049.861,37D 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 20.615.282,27C 358.670.286,51D 358.670.286,51D 1.9.1.1.4.00.00 = RECEITA REALIZADA 20.615.282,27D 150.993.750,49D 150.993.750,49D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 20.615.282,27D 150.993.750,49D 150.993.750,49D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 20.615.282,27C 150.993.750,49C 150.993.750,49C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 664.894.816,17D 9835.294.158,93D 9835.294.158,93D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1.296.175,99D 3229.670.644,70D 3229.670.644,70D 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 33.551.622,47D 374.260.269,17D 374.260.269,17D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 590.456,00D 590.456,00D 590.456,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 68.519,99D 82.759.340,76D 82.759.340,76D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 32.742.646,48D 285.582.597,89D 285.582.597,89D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 150.000,00D 5.327.874,52D 5.327.874,52D 1.9.2.1.9.00.00 DOTACAO CANCELADA 32.255.446,48C 247.950.873,47C 247.950.873,47C 1.9.2.1.9.01.00 ALTERACAO DO QUADRO DE DETAL 30.000,00C 1.9.2.1.9.01.01 = ACRESCIMO 1.233.620,00D 6.810.233,01D 6.810.233,01D 1.9.2.1.9.01.09 * = REDUCAO 1.263.620,00C 6.810.233,01C 6.810.233,01C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 32.225.446,48C 247.950.873,47C 247.950.873,47C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 150.431.881,69D 1408.885.288,95D 1408.885.288,95D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 137.241.961,33D 568.403.131,59D 568.403.131,59D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 137.241.961,33D 568.403.131,59D 568.403.131,59D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 13.189.920,36D 840.482.157,36D 840.482.157,36D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 13.189.920,36D 840.482.157,36D 840.482.157,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 35.206.034,29D 948.712.096,46D 948.712.096,46D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 35.206.034,29D 948.712.096,46D 948.712.096,46D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 272.259.103,61D 2519.447.170,03D 2519.447.170,03D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 272.259.103,61D 2519.447.170,03D 2519.447.170,03D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 272.259.103,61D 2519.447.170,03D 2519.447.170,03D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 287.682.966,91D 2002.238.227,75D 2002.238.227,75D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 110.645.486,82D 1206.883.804,04D 1206.883.804,04D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 126.069.350,12C 689.674.861,76C 689.674.861,76C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 272.259.103,61D 2519.447.170,03D 2519.447.170,03D 1.9.2.4.1.02.02 = CONVITE 119.478,81D 889.883,41D 889.883,41D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 15.873.867,92D 77.578.419,73D 77.578.419,73D 1.9.2.4.1.02.04 = CONCORRENCIA 51.467.463,06D 474.844.395,90D 474.844.395,90D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.831.984,21D 50.792.531,49D 50.792.531,49D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.780.321,45D 21.148.538,69D 21.148.538,69D 1.9.2.4.1.02.07 = NAO APLICAVEL 151.174.631,80D 1552.725.230,30D 1552.725.230,30D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 200,00D 4.200,00D 4.200,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 25.173.431,19D 220.317.391,34D 220.317.391,34D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 15.064.256,77D 96.213.648,09D 96.213.648,09D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 107.821,97C 1.773.899,59D 1.773.899,59D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 4.881.290,37D 23.136.786,92D 23.136.786,92D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 22.244,57D 22.244,57D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 398.328.453,73D 3209.122.031,79D 3209.122.031,79D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 126.069.350,12C 689.674.861,76C 689.674.861,76C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 272.259.103,61C 2519.447.170,03C 2519.447.170,03C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 272.259.103,61C 2519.447.170,03C 2519.447.170,03C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 205.701.620,59D 1728.578.958,79D 1728.578.958,79D 1.9.2.5.1.00.00 DESPESAS PAGAS 205.701.620,59D 1728.578.958,79D 1728.578.958,79D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 174.465.697,94D 1487.056.554,16D 1487.056.554,16D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 31.235.922,65D 241.522.404,63D 241.522.404,63D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 122.667.353,26D 555.201.737,07D 4677.839.007,60D 4800.506.360,86D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 122.667.353,26D 1.217.504,94C 20.370.476,74D 143.037.830,00D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 122.667.353,26D 1.217.504,94C 20.370.476,74D 143.037.830,00D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 122.667.353,26D 1.217.504,94C 20.370.476,74D 143.037.830,00D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 39.791.791,35D 599.900,03C 10.325.091,63D 50.116.882,98D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 73.938.724,01D 1.546.134,14C 8.844.445,05D 82.783.169,06D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 8.753.843,30D 910.948,41D 1.161.353,09D 9.915.196,39D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 182.994,60D 17.580,82D 39.586,97D 222.581,57D 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 351.885.219,32D 2813.351.626,49D 2813.351.626,49D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 272.259.103,61D 2519.447.170,03D 2519.447.170,03D 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 79.626.115,71D 289.931.438,50D 289.931.438,50D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 204.534.022,69D 1844.116.904,37D 1844.116.904,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 204.534.022,69D 1844.116.904,37D 1844.116.904,37D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 127.481.713,39D 1.475,03C 6.774.966,20C 120.706.747,19D 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 1.475,03C 6.658.107,51C 6.658.107,51C 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 1.475,03C 371.760,63C 371.760,63C 1.9.7.0.0.00.00 OUTROS CONTROLES 56.223.970,25D 943.321,63C 13.681.005,01D 69.904.975,26D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 2.089.708,54C 78.239,58D 78.239,58D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 2.089.708,54C 78.239,58D 78.239,58D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 56.222.991,82D 1.146.386,91D 13.602.765,43D 69.825.757,25D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 2.929.582,98D 2.929.582,98D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 120.139.471,84D 1.856.328,41D 191.802.965,30D 311.942.437,14D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 63.916.480,02C 709.941,50C 181.129.782,85C 245.046.262,87C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 51.155.119,98C 709.941,50C 178.069.487,02C 229.224.607,00C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 12.721.065,35C 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 65.733.049,21D 446.418.285,38D 10638.973.582,13D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2146.828.926,50D 44.461.640,90D 133.477.736,83D 2280.306.663,33D 1.9.9.1.1.00.00 DE TERCEIROS 1251.935.677,93D 959.559,85D 14.883.282,57D 1266.818.960,50D 1.9.9.1.1.01.00 = EM CAUCAO 1.186.342,20D 2.766,00C 7.811,80D 1.194.154,00D 1.9.9.1.1.02.00 EM GARANTIA 1250.749.335,73D 962.325,85D 14.875.470,77D 1265.624.806,50D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.793.008,41D 710.191,51C 2.082.816,90D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1187.682.186,71D 902.635,14D 14.689.184,13D 1202.371.370,84D 1.9.9.1.1.02.03 = FIANCA BANCARIA 60.265.644,80D 59.690,71D 896.478,15D 61.162.122,95D 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 39.245.102,41D 113.642.601,18D 964.406.920,89D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 828.299.177,39D 38.054.940,59D 109.454.675,27D 937.753.852,66D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 7.510.667,14D 15.951.792,28D 42.639.573,51D 50.150.240,65D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 820.788.510,25D 22.103.148,31D 66.815.101,76D 887.603.612,01D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 14.183.396,15D 1.287.284,82D 3.942.606,91D 18.126.003,06D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 473.122,54D 102.000,00C 228.500,00D 701.622,54D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 4.877,00D 16.819,00D 16.819,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 7.808.623,63D 7.808.623,63D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 42.544.603,84D 9.082,00D 302.134,56D 42.846.738,40D 1.9.9.1.3.01.00 = BENS MOVEIS 12.693.704,78D 9.082,00D 302.134,56D 12.995.839,34D 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 4.247.896,64D 4.649.718,52D 6.228.568,11D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 256.612,99D 4.432.399,94D 4.432.399,94D 4.689.012,93D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 930.939,84D 184.503,30C 160.111,43C 770.828,41D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 338.571,03D 338.571,03D 1.9.9.1.5.13.00 = MULTAS E JUROS 375.692,01D 375.692,01D 1.9.9.1.5.18.00 = PELA OCORRENCIA DE SINISTR 25.935,06D 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 9.347.466,06C 46.404.955,89D 722.165.161,51D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 675.760.205,62D 9.347.466,06C 46.404.955,89D 722.165.161,51D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.760.205,62D 9.347.466,06C 46.404.955,89D 722.165.161,51D 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 30.618.874,37D 266.535.592,66D 7428.112.498,79D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5683.666.634,01D 28.638.523,79D 230.497.608,92D 5914.164.242,93D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5666.924.614,78D 28.640.949,19D 227.071.750,56D 5893.996.365,34D 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 28.610.058,77D 224.208.178,07D 5788.088.975,93D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 246.570,97D 92.178,03C 154.392,94D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 21.859.289,17D 30.890,42D 2.362.525,86D 24.221.815,03D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 9.260.528,69D 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 2.425,40C 3.425.858,36D 20.167.877,59D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 16.607.019,23D 2.425,40C 3.425.858,36D 20.032.877,59D 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 1.685.928,58D 11.389.705,78D 699.882.987,14D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 97.216.917,52D 330.155,55C 22.012.378,57C 75.204.538,95D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 74.152.656,04D 263.736,25D 12.674.299,87C 61.478.356,17D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 23.064.261,48D 593.891,80C 9.338.078,70C 13.726.182,78D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 70.686.806,87D 5.350.513,34C 7.021.936,50C 63.664.870,37D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 193.148.677,50D 3.854.059,21D 2.295.809,18C 190.852.868,32D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 274.368.897,72D 3.108.676,45D 24.418.550,61D 298.787.448,33D 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 4.061.138,44D 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 403.861,81D 12.996.194,11D 30.850.911,76D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 1.940.156,62D 125.000,00D 382.611,35D 2.322.767,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 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 921.848,36D 24.893.796,51D 513.264.297,92D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 24.039.398,19D 275.343,97D 2.507.733,48D 26.547.131,67D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 77.961.530,78D 818.891,80D 5.948.180,36D 83.909.711,14D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 19.794.874,27C 528.861,81C 13.378.805,46C 33.173.679,73C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 572.516.712,73C 1.612.222,32C 20.353.516,24C 592.870.228,97C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 789.416.990,76D 294.422,00D 24.648.277,96D 814.065.268,72D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 181.398.179,91D 6.163.800,58C 7.257.236,81C 174.140.943,10D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 39.262.306,27D 6.097.854,67D 99.448,95D 39.361.755,22D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 290.311.734,40D 37.199.632,09C 20.982.483,89C 269.329.250,51D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 187.156.236,41D 37.560.000,00D 52.246.500,00D 239.402.736,41D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.572,80D 3.572,80D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 91.284.960,97D 542.049,71D 91.827.010,68D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 516.733.849,88D 6.458.222,58D 31.363.465,06D 548.097.314,94D 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 6.458.222,58C 31.300.465,06C 547.632.881,68C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29D 0,29D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 0,29D 0,29D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 892.526,23D 2.612.707,86D 1.895.304,13D 2.787.830,36D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 892.526,23C 2.612.707,86C 1.895.304,13C 2.787.830,36C 2.0.0.0.0.00.00 PASSIVO 12316.440.972,18C 1368.917.939,68C 15669.235.041,36C 27985.676.013,54C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 242.151.135,66C 84.033.133,89C 189.322.212,61C 431.473.348,27C 2.1.1.0.0.00.00 DEPOSITOS 44.095.437,41C 3.066.663,52C 3.724.394,54D 40.371.042,87C 2.1.1.1.0.00.00 CONSIGNACOES 35.073.871,49C 2.493.565,29C 4.501.083,20D 30.572.788,29C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 17.207.613,59C 137.973,34D 5.558.699,29D 11.648.914,30C 2.1.1.1.1.02.00 INSS 5.900.214,87C 76.940,58D 2.476.520,40D 3.423.694,47C 2.1.1.1.1.02.02 = INSS - SERVIDORES 1.360.014,16C 3.501,05C 61.672,28C 1.421.686,44C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.990.072,65C 78.388,69D 2.534.497,04D 1.455.575,61C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 550.128,06C 2.052,94D 3.695,64D 546.432,42C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 11.307.398,72C 61.032,76D 3.082.178,89D 8.225.219,83C 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 60.713,94D 3.082.178,89D 8.088.519,72C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 318,82D 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 297.017,64C 798.641,62C 535.989,70C 833.007,34C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 297.017,64C 798.641,62C 535.989,70C 833.007,34C 2.1.1.1.3.00.00 TESOURO NACIONAL 416.167,91C 14.040,74C 193.786,52D 222.381,39C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 253.835,50C 9.721,43C 81.832,05D 172.003,45C 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 9.721,43C 81.832,05D 161.138,95C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 162.332,41C 4.319,31C 111.954,47D 50.377,94C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 33.178,35C 909,53C 23.034,79D 10.143,56C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 107.849,35C 2.728,59C 73.442,68D 34.406,67C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 21.304,71C 681,19C 15.477,00D 5.827,71C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 6.249.646,63C 2.238.357,15C 236.125,79D 6.013.520,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 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 18.141,98D 696.912,03D 770.047,69C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 4.437.039,03C 2.190.719,71C 366.436,56C 4.803.475,59C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 345.550,38C 65.779,42C 94.447,18C 439.997,56C 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 578,54C 3.922,55D 11.000,88C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.047,44C 137,24D 2.737,40D 1.310,04C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 10.875,99C 715,78C 1.185,15D 9.690,84C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 394.614,00C 1.816,59C 56.480,35D 338.133,65C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 100.861,96C 684,49D 5.239,89D 95.622,07C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 293.752,04C 2.501,08C 51.240,46D 242.511,58C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.410,39C 219,34D 630,06D 4.780,33C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.195.542,67C 495.484,53C 699.237,16C 8.894.779,83C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 2.292.935,23C 917.161,20D 313.334,50C 2.606.269,73C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 143.400,93C 8.314,88D 135.086,05C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 2.149.534,30C 333.198,15D 313.646,34C 2.463.180,64C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 583.963,05D 8.003,04C 8.003,04C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 583.963,05D 8.003,04C 8.003,04C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 9.021.565,92C 573.098,23C 776.688,66C 9.798.254,58C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.225.871,11C 63.429,78C 402.147,40C 1.628.018,51C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 19.098,02C 7.811,84D 10.541,72C 29.639,74C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 7.776.596,79C 517.480,29C 363.999,54C 8.140.596,33C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 113.302,95C 113.302,95C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 101.602,95C 101.602,95C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 11.700,00C 11.700,00C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 7.663.293,84C 517.480,29C 363.999,54C 8.027.293,38C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 7.663.293,84C 517.480,29C 363.999,54C 8.027.293,38C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 197.971.729,52C 80.966.470,37C 193.048.890,30C 391.020.619,82C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 197.971.729,52C 80.610.993,01C 192.693.412,94C 390.665.142,46C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 76.635.615,88C 10.211.249,02C 135.181.634,73C 211.817.250,61C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 9.203.032,29C 168.435.718,59C 168.435.718,59C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 7.414.562,16C 162.804.596,96C 162.804.596,96C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 32.000,00D 20.000,00C 20.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 51.728,19C 377.146,20C 377.146,20C 2.1.2.1.1.01.04 = DIARIAS 18.033,24D 128.455,91C 128.455,91C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 11.361,20C 52.873,28C 52.873,28C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 51.648,29C 2.431.777,00C 2.431.777,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 23.965,69C 76.136,82C 76.136,82C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 809.932,42C 809.932,42C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 1.699.800,00C 1.734.800,00C 1.734.800,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 57.086.095,63C 89.621,97D 43.472.984,98D 13.613.110,65C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 55.688.057,75C 89.621,97D 43.758.748,94D 11.929.308,81C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 285.763,96C 285.763,96C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 1.398.037,88C 1.398.037,88C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 55.645,63C 92.303,41C 92.303,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.01 = PRECATORIOS TJ 20.400,00C 20.400,00C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 55.645,63C 71.903,41C 71.903,41C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 19.549.520,25C 1.042.193,07C 10.126.597,71C 29.676.117,96C 2.1.2.1.2.00.00 PESSOAL A PAGAR 63.054.260,77C 69.252.929,82C 81.698.463,41C 144.752.724,18C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 69.222.082,69C 98.348.032,59C 98.348.032,59C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 55.974.806,28C 58.127.337,13C 58.127.337,13C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 5.091.602,50C 7.551.363,78C 7.551.363,78C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 6.598.459,68C 18.098.833,28C 18.098.833,28C 2.1.2.1.2.01.06 = FERIAS A PAGAR 1.624.166,34C 14.570.498,40C 14.570.498,40C 2.1.2.1.2.01.07 = PESSOAL CEDIDO - DEC. 42.7 66.952,11D 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 22.149.896,60C 1.340,10D 18.080.614,63D 4.069.281,97C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 21.929.920,14C 1.340,10D 17.860.638,17D 4.069.281,97C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 219.976,46C 219.976,46D 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 1.657,55D 4.426,75C 4.426,75C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 1.657,55D 4.426,75C 4.426,75C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 26.666.906,45C 3.787,28C 875.639,96C 27.542.546,41C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 14.237.457,72C 30.057,50C 550.978,74C 14.788.436,46C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 36.719.457,76C 857.100,30C 14.238.909,44D 22.480.548,32C 2.1.2.1.3.01.00 DO EXERCICIO 25.336,07D 16.995.763,99C 16.995.763,99C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 42.614,83C 713.887,96C 713.887,96C 2.1.2.1.3.01.03 = FGTS 3.170,04D 26.966,16C 26.966,16C 2.1.2.1.3.01.04 = PIS/PASEP 158,04C 13.171,11C 13.171,11C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 64.938,90D 16.241.738,76C 16.241.738,76C 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 114.626,39C 646.352,98C 646.352,98C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 1.851,99C 12.340,56C 12.340,56C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 59.828,35C 309.928,80C 309.928,80C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 451,29C 3.428,42C 3.428,42C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 705.678,35C 3.769.102,03C 3.769.102,03C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 1.968.194,69C 289.713,87C 179.872,09C 2.148.066,78C 2.1.2.1.5.01.00 DO EXERCICIO 289.912,35C 1.314.040,38C 1.314.040,38C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 388.528,11C 416.123,60C 416.123,60C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 98.615,76D 897.916,78C 897.916,78C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 1.202.948,42C 198,48D 1.147.196,97D 55.751,45C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 1.202.948,42C 198,48D 1.147.196,97D 55.751,45C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 765.246,27C 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 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 7.496.367,88C 181.616,91D 7.314.750,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 3.734.131,22C 3.734.131,22C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 3.762.236,66C 181.616,91D 3.580.619,75C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 608.659,06C 39.518,69D 569.140,37C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 608.659,06C 39.518,69D 569.140,37C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 240.279,99C 53.913,24D 186.366,75C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 33.659,31C 32.814,36D 844,95C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 206.620,68C 21.098,88D 185.521,80C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 909.655,27C 486.639,21C 1.396.294,48C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 725.729,27C 486.639,21C 1.212.368,48C 2.1.2.1.7.01.01 = PRECATORIOS TJ 459.764,00C 501.526,01C 961.290,01C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 265.965,27C 14.886,80D 251.078,47C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 183.926,00C 183.926,00C 2.1.2.1.7.02.02 = PRECATORIOS TRT 183.926,00C 183.926,00C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 355.477,36C 355.477,36C 355.477,36C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 355.477,36C 355.477,36C 355.477,36C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 355.477,36C 355.477,36C 355.477,36C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 83.968,73C 2.283,15D 81.685,58C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 83.968,73C 2.283,15D 81.685,58C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 83.968,73C 2.283,15D 81.685,58C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 83.968,73C 2.283,15D 81.685,58C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 299.239.145,31C 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 1284.884.805,79C 15476.121.527,72C 25975.049.861,37C 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 664.894.816,17C 9835.294.158,93C 9835.294.158,93C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 129.361.158,21C 3721.618.193,46C 3721.618.193,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 142.870.945,40D 983.759.294,65C 983.759.294,65C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 27.000,00D 218.411.728,78C 218.411.728,78C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 27.000,00D 218.411.728,78C 218.411.728,78C 2.9.2.1.2.01.01 = CREDITO CONTIDO 30.000,00D 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 3.000,00C 218.411.728,78C 218.411.728,78C 2.9.2.1.3.00.00 CREDITO UTILIZADO 272.259.103,61C 2519.447.170,03C 2519.447.170,03C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 13.068.632,69D 500.936.772,74C 500.936.772,74C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 285.327.736,30C 2018.510.397,29C 2018.510.397,29C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 22.366.899,47C 916.937.740,19C 916.937.740,19C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 9.176.979,11C 76.405.582,83C 76.405.582,83C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 9.176.979,11C 76.405.582,83C 76.405.582,83C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 13.189.920,36C 840.532.157,36C 840.532.157,36C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 13.189.920,36C 840.532.157,36C 840.532.157,36C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 35.206.034,29C 948.712.096,46C 948.712.096,46C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 35.206.034,29C 948.712.096,46C 948.712.096,46C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 272.259.103,61C 2519.447.170,03C 2519.447.170,03C 2.9.2.4.1.00.00 DESPESA EMPENHADA 13.068.632,69D 500.936.772,74C 500.936.772,74C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 13.068.632,69D 500.936.772,74C 500.936.772,74C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 13.068.632,69D 500.936.772,74C 500.936.772,74C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 13.068.632,69D 500.936.772,74C 500.936.772,74C 2.9.2.4.1.02.02 = CONVITE 11.013,07D 428.104,01C 428.104,01C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 8.406.490,28C 24.976.683,46C 24.976.683,46C 2.9.2.4.1.02.04 = CONCORRENCIA 20.661.416,31C 182.566.543,41C 182.566.543,41C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 294.949,99C 14.979.887,50C 14.979.887,50C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.827.669,72C 5.923.926,87C 5.923.926,87C 2.9.2.4.1.02.07 = NAO APLICAVEL 55.298.744,97D 188.851.432,87C 188.851.432,87C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 2.766.841,68C 52.773.797,12C 52.773.797,12C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 6.975.018,43C 21.639.995,52C 21.639.995,52C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 359.064,52D 541.601,21C 541.601,21C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 1.670.751,33C 8.248.954,68C 8.248.954,68C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 2.947,87D 5.846,09C 5.846,09C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 79.626.115,71C 289.931.438,50C 289.931.438,50C 2.9.2.4.1.03.02 = CONVITE 128.751,10C 165.608,17C 165.608,17C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 3.820.695,00C 10.213.077,14C 10.213.077,14C 2.9.2.4.1.03.04 = CONCORRENCIA 5.970.017,66D 39.090.286,91C 39.090.286,91C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 11.317,39C 1.917.553,53C 1.917.553,53C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 970.670,87C 2.482.277,57C 2.482.277,57C 2.9.2.4.1.03.07 = NAO APLICAVEL 92.830.727,56C 191.639.316,68C 191.639.316,68C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 14.068.635,81D 20.493.303,50C 20.493.303,50C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 1.257.097,17C 17.516.304,63C 17.516.304,63C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 125.728,04D 423.852,46C 423.852,46C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 772.723,88C 5.989.857,91C 5.989.857,91C 2.9.2.4.1.03.13 = REGISTRO DE PRECOS EXTERNO 1.485,75D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 205.701.620,59C 1728.578.958,79C 1728.578.958,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.02 = CONVITE 1.740,78C 296.171,23C 296.171,23C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.646.682,64C 42.388.659,13C 42.388.659,13C 2.9.2.4.1.06.04 = CONCORRENCIA 36.776.064,41C 253.187.565,58C 253.187.565,58C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 3.525.716,83C 33.895.090,46C 33.895.090,46C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 1.981.980,86C 12.742.334,25C 12.742.334,25C 2.9.2.4.1.06.07 = NAO APLICAVEL 113.642.649,21C 1172.234.480,75C 1172.234.480,75C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 200,00C 4.200,00C 4.200,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 36.475.225,32C 147.050.290,72C 147.050.290,72C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 6.832.141,17C 57.057.347,94C 57.057.347,94C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 376.970,59C 808.445,92C 808.445,92C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 2.437.815,16C 8.897.974,33C 8.897.974,33C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 4.433,62C 16.398,48C 16.398,48C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 13.068.632,69D 500.936.772,74C 500.936.772,74C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 79.626.115,71C 292.084.172,80C 292.084.172,80C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 174.465.697,94C 1484.903.819,86C 1484.903.819,86C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 31.235.922,65C 241.522.404,63C 241.522.404,63C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 272.259.103,61D 2519.447.170,03D 2519.447.170,03D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 272.259.103,61D 2519.447.170,03D 2519.447.170,03D 2.9.2.4.2.00.00 DESPESA REALIZADA 285.327.736,30C 2018.510.397,29C 2018.510.397,29C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 285.327.736,30C 2018.510.397,29C 2018.510.397,29C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 285.327.736,30C 2018.510.397,29C 2018.510.397,29C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 205.701.620,59C 1728.578.958,79C 1728.578.958,79C 2.9.2.5.1.00.00 DESPESAS PAGAS 205.701.620,59C 1728.578.958,79C 1728.578.958,79C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 174.465.697,94C 1487.056.554,16C 1487.056.554,16C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 31.235.922,65C 241.522.404,63C 241.522.404,63C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 96.478.563,43C 16.731.585,72D 56.440.467,64C 152.919.031,07C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 12.651.175,17D 128.650.238,90C 128.650.238,90C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 24.242.650,02C 3.404.946,12D 6.510.930,45D 17.731.719,57C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 72.195.245,62C 91.428,83D 65.684.750,97D 6.510.494,65C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 40.667,79C 3.435,03C 35.172,80D 5.494,99C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 587.470,63D 21.082,96C 21.082,96C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 2022.660.599,50C 98.757.212,75C 130.209.392,96C 2152.869.992,46C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 92.223.302,80C 161.184.469,44C 161.184.469,44C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 8.476.890,96C 6.483.088,62C 2.116.465,85C 10.593.356,81C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 2005.879.069,40C 268,28C 32.948.396,45D 1972.930.672,95C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 8.304.639,14C 50.553,05C 143.145,88D 8.161.493,26C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 203.314.167,08C 1835.624.712,60C 1835.624.712,60C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 174.448.157,53C 1486.326.875,00C 1486.326.875,00C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 28.745.250,78C 246.011.977,71C 246.011.977,71C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 89.685,52C 102.236.835,50C 102.236.835,50C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 31.073,25C 1.049.024,39C 1.049.024,39C 2.9.2.6.1.04.00 PD - RP CANCELADO 1.475,03C 332.344,57C 332.344,57C 2.9.2.6.1.04.01 = PD - RP CANCELADO 1.475,03C 332.344,57C 332.344,57C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 2119.139.162,93D 285.341.269,14D 2022.606.917,77D 4141.746.080,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 2119.139.162,93D 285.327.736,30D 2022.562.621,38D 4141.701.784,31D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 13.532,84D 44.296,39D 44.296,39D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 122.667.353,26C 555.201.737,07C 4677.839.007,60C 4800.506.360,86C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 95.927.978,14C 829.788.536,89C 829.788.536,89C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 53.841.745,07C 155.470.714,06C 155.470.714,06C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 149.769.723,21D 985.259.250,95D 985.259.250,95D 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 - 1.396.231,36C 2.802.653,09C 2.802.653,09C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 12.936.206,92D 73.442.620,44C 73.442.620,44C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 105.180.508,12C 726.635.832,92C 726.635.832,92C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 52.616.929,14C 150.040.612,15C 150.040.612,15C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 38.085.409,32D 272.545.450,83D 272.545.450,83D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 31.256.912,52C 209.646.108,75C 209.646.108,75C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 27.039.294,44D 127.164.051,71D 127.164.051,71D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 7.039.294,44C 48.066.051,71C 48.066.051,71C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 2.330.241,92C 22.245.888,94C 22.245.888,94C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 616.043,78C 2.093.895,66C 2.093.895,66C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 9.380,60D 39.942,26D 39.942,26D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 31.327.839,71C 17.139,78D 29.420.472,22D 1.907.367,49C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 29.669.524,48C 74.222,29D 7.633.371,45D 22.036.153,03C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3896.829.141,47C 13.275,76C 28.616.583,83C 3925.445.725,30C 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 - 1.475,03C 189.244,05C 189.244,05C 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 122.289.258,72D 831.797.342,51D 5438.853.285,26D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 23.645.324,65C 78.235.171,07C 78.235.171,07C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 4.276.699,36C 5.729.413,44C 5.729.413,44C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1054.832.241,16C 201,52C 2.002.185,75D 1052.830.055,41C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 143.319.038,23C 74.222,29C 1.042.617,39D 142.276.420,84C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 14.597.055,43C 53.384,62C 277.944,54C 14.874.999,97C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 1212.748.334,82D 28.049.832,44D 81.197.725,91D 1293.946.060,73D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 81.470.617,45C 647.943.734,89C 647.943.734,89C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 48.340.229,78C 144.311.198,71C 144.311.198,71C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 15.463,23C 31.068.156,24C 31.068.156,24C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 74.222,29C 11.434.246,53C 11.434.246,53C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 2.330.241,92C 22.245.888,94C 22.245.888,94C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 616.043,78C 2.093.895,66C 2.093.895,66C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 13.570,39C 592.700,06C 592.700,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 55.036,71C 55.036,71C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 132.860.388,84D 859.744.857,74D 859.744.857,74D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 756.332.919,00C 756.332.919,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 98.800,00C 16.735.677,40C 16.735.677,40C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 708.984,99C 860.455.988,58C 860.455.988,58C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 807.784,99D 1633.524.584,98D 1633.524.584,98D 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 - 900,00D 6.126.160,00C 6.126.160,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 211.960.115,02C 211.960.115,02C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 900,00C 601.198.163,02D 601.198.163,02D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 20.000,00C 383.082.483,00C 383.082.483,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 9.995,00C 5.761.928,00C 5.761.928,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 506.305,00C 196.475.712,46C 196.475.712,46C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 536.300,00D 585.320.123,46D 585.320.123,46D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 185.887.780,56C 185.887.780,56C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 185.887.780,56D 185.887.780,56D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 77.279.017,80D 69.490.427,80C 69.490.427,80C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 2.550.419,20C 2.550.419,20C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 12.827.437,45D 124.143.826,27C 124.143.826,27C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 90.106.455,25C 196.184.673,27D 196.184.673,27D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 32.500,00C 32.500,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 32.500,00D 32.500,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 355.000,00C 370.595,00C 370.595,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 107.065,70D 589.234,30C 589.234,30C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 940.808,00D 3.399.432,06C 3.399.432,06C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 692.873,70C 4.359.261,36D 4.359.261,36D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 185.887.780,56C 185.887.780,56C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 185.887.780,56D 185.887.780,56D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 77.279.017,80C 686.842.491,20C 686.842.491,20C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 98.800,00C 14.185.258,20C 14.185.258,20C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 13.536.422,44C 736.312.162,31C 736.312.162,31C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 90.914.240,24D 1437.339.911,71D 1437.339.911,71D 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 900,00D 6.126.160,00C 6.126.160,00C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 211.927.615,02C 211.927.615,02C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 900,00C 601.165.663,02D 601.165.663,02D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 335.000,00D 382.711.888,00C 382.711.888,00C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 117.060,70C 5.172.693,70C 5.172.693,70C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 1.447.113,00C 193.076.280,40C 193.076.280,40C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 1.229.173,70D 580.960.862,10D 580.960.862,10D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 90.846.337,95D 421.282.275,26C 421.282.275,26C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 76.974.017,80D 69.847.022,80C 69.847.022,80C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 104.065,70D 3.142.653,50C 3.142.653,50C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 13.768.254,45D 348.292.598,96C 348.292.598,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 52.051.607,45D 591.966.815,56C 591.966.815,56C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 9.454.232,30D 416.695.938,08C 416.695.938,08C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1.321.545,13D 6.845.263,83C 6.845.263,83C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 41.275.830,02D 168.425.613,65C 168.425.613,65C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 188.921.932,61C 188.921.932,61C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 188.921.932,61C 188.921.932,61C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 32.225.446,48C 247.950.873,47C 247.950.873,47C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 4.260.405,00C 4.260.405,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 300.000,00C 397.859,00C 397.859,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 31.925.446,48C 243.292.609,47C 243.292.609,47C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 128.064.982,22D 491.947.548,76D 491.947.548,76D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 712.228.643,60D 712.228.643,60D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 17.110.267,86D 17.110.267,86D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 150.431.881,69D 679.546.377,49D 679.546.377,49D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 566.097.232,80C 566.097.232,80C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 17.110.267,86C 17.110.267,86C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 22.366.899,47C 333.730.239,53C 333.730.239,53C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 272.259.103,61C 2519.447.170,03C 2519.447.170,03C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 86.398.250,10C 1182.101.739,92C 1182.101.739,92C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1.536.505,83C 18.638.848,07C 18.638.848,07C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 184.324.347,68C 1318.706.582,04C 1318.706.582,04C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 33.521.622,47D 3477.621.518,17D 3477.621.518,17D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 122.667.353,26C 1.217.504,94D 20.370.476,74C 143.037.830,00C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 122.667.353,26C 1.217.504,94D 20.370.476,74C 143.037.830,00C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 79.626.115,71C 289.931.438,50C 289.931.438,50C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 9.203.032,29C 168.435.718,59C 168.435.718,59C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 69.222.082,69C 98.348.032,59C 98.348.032,59C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 857.100,30C 21.736.916,78C 21.736.916,78C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 289.912,35C 1.314.040,38C 1.314.040,38C 2.9.3.3.1.06.00 = PRECATORIOS TJ 20.400,00C 20.400,00C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 53.988,08C 76.330,16C 76.330,16C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 135.827.020,32C 91.160,55D 109.286.850,54D 26.540.169,78C 2.9.3.3.2.01.00 RESTOS A PAGAR 127.481.713,39C 91.160,55D 109.011.801,70D 18.469.911,69C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 57.086.095,63C 89.621,97D 43.472.984,98D 13.613.110,65C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 22.149.896,60C 1.340,10D 18.080.614,63D 4.069.281,97C 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 198,48D 1.147.196,97D 55.751,45C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 10.339.238,22C 10.339.238,22D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 8.345.306,93C 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 3.422.140,88C 3.368.917,18D 40.726.520,23C 2.9.3.3.3.01.00 = CONSIGNACOES 35.073.330,89C 2.502.416,08C 4.501.394,20D 30.571.936,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 540,60C 8.850,79D 311,00C 851,60C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 9.021.565,92C 573.098,23C 776.688,66C 9.798.254,58C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 355.477,36C 355.477,36C 355.477,36C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 179.922.457,73D 82.957.096,04D 177.275.670,78D 357.198.128,51D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 179.922.457,73D 82.957.096,04D 177.275.670,78D 357.198.128,51D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 351.885.219,32C 2813.351.626,49C 2813.351.626,49C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 13.068.632,69D 500.936.772,74C 500.936.772,74C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 285.327.736,30C 2018.510.397,29C 2018.510.397,29C 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 79.626.115,71C 289.931.438,50C 289.931.438,50C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 8.787.798,81C 8.787.798,81C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 8.787.798,81D 8.787.798,81D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 204.534.022,69C 1844.116.904,37C 1844.116.904,37C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 174.465.697,94C 1487.056.554,16C 1487.056.554,16C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 153.592.488,54C 880.451.889,79C 880.451.889,79C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 605.361,51C 466.734.826,99C 466.734.826,99C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 18.640.569,18C 126.580.425,32C 126.580.425,32C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 1.596.205,46C 12.515.436,51C 12.515.436,51C 2.9.3.5.1.06.00 = PRECATORIOS TJ 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 31.073,25C 369.058,49C 369.058,49C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 89.685,52C 102.511.884,34C 102.511.884,34C 2.9.3.5.2.01.00 RESTOS A PAGAR 89.685,52C 102.236.835,50C 102.236.835,50C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 89.487,04C 47.030.126,28C 47.030.126,28C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 18.056.436,30C 18.056.436,30C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 36.003.491,95C 36.003.491,95C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 198,48C 1.146.780,97C 1.146.780,97C 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 29.978.639,23C 254.548.465,87C 254.548.465,87C 2.9.3.5.3.01.00 = CONSIGNACOES 28.742.357,36C 246.127.355,13C 246.127.355,13C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.177,00C 2.177,00C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.236.281,87C 8.418.933,74C 8.418.933,74C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 127.481.713,39C 1.475,03D 6.774.966,20D 120.706.747,19C 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 1.475,03D 371.760,63D 116.770.714,54C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 117.142.475,17C 91.160,55D 98.958.449,15D 18.184.026,02C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 117.142.475,17C 91.160,55D 98.958.449,15D 18.184.026,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 89.685,52C 98.586.688,52C 98.586.688,52C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 89.685,52C 98.586.688,52C 98.586.688,52C 2.9.7.0.0.00.00 OUTROS CONTROLES 56.223.970,25C 943.321,63D 13.681.005,01C 69.904.975,26C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 2.089.708,54D 78.239,58C 78.239,58C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 2.089.708,54D 78.239,58C 78.239,58C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 56.222.991,82C 1.146.386,91C 13.602.765,43C 69.825.757,25C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 2.929.582,98C 2.929.582,98C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 46.997.596,21C 1.045.980,35C 11.011.207,03C 58.008.803,24C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 19.549.520,25C 1.042.193,07C 10.126.597,71C 29.676.117,96C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 26.682.829,69C 3.787,28C 871.580,64C 27.554.410,33C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 765.246,27C 13.028,68C 778.274,95C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 9.225.395,61C 100.406,56C 338.024,58D 8.887.371,03C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 7.858.859,97C 99.356,56C 314.736,51D 7.544.123,46C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 1.366.535,64C 1.050,00C 23.288,07D 1.343.247,57C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 978,43C 978,43C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 978,43C 978,43C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 10192.555.296,75C 65.733.049,21C 446.418.285,38C 10638.973.582,13C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2096.470.223,60C 44.452.558,90C 133.175.602,27C 2229.645.825,87C 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 9.347.466,06D 46.404.955,89C 722.165.161,51C 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 30.618.874,37C 266.535.592,66C 7428.112.498,79C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5683.666.634,01C 28.638.523,79C 230.497.608,92C 5914.164.242,93C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5666.924.614,78C 28.640.949,19C 227.071.750,56C 5893.996.365,34C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 5567.425.997,39C 28.238.808,19C 210.152.222,88C 5777.578.220,27C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 1.991.824,39C 121.891,96C 3.892.636,69C 5.884.461,08C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 6.423.884,21C 85.220,31C 296.086,14D 6.127.798,07C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 62.339.321,18C 195.028,73C 9.623.827,30C 71.963.148,48C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 332.865,51C 64.129,71D 268.735,80C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 19.305.371,71C 3.170.054,88C 22.475.426,59C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 2.444.506,02C 59.177,48C 2.503.683,50C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 5.652.654,22C 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 2.425,40D 3.425.858,36C 20.167.877,59C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 16.742.019,23C 2.425,40D 3.425.858,36C 20.167.877,59C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1477.910.272,12C 1.980.350,58C 36.037.983,74C 1513.948.255,86C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1477.910.272,12C 1.980.350,58C 36.037.983,74C 1513.948.255,86C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 1477.910.272,12C 1.980.350,58C 36.037.983,74C 1513.948.255,86C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 42.544.603,84C 9.082,00C 302.134,56C 42.846.738,40C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 0,29C 0,29C 3.0.0.0.0.00.00 DESPESA 285.327.736,30D 2018.510.397,29D 2018.510.397,29D 3.3.0.0.0.00.00 DESPESAS CORRENTES 223.565.769,79D 1622.584.543,84D 1622.584.543,84D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 123.233.928,32D 963.906.667,40D 963.906.667,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.00.00 APLICACOES DIRETAS 123.233.928,32D 963.906.667,40D 963.906.667,40D 3.3.1.9.0.03.00 PENSOES 829,32D 6.271,92D 6.271,92D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 829,32D 6.271,92D 6.271,92D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 6.727.549,41D 47.207.345,22D 47.207.345,22D 3.3.1.9.0.04.01 REMUNERACAO 6.677.708,30D 46.817.847,12D 46.817.847,12D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 49.841,11D 389.498,10D 389.498,10D 3.3.1.9.0.09.00 SALARIO-FAMILIA 717,44D 5.914,12D 5.914,12D 3.3.1.9.0.09.01 SALARIO FAMILIA 717,44D 5.914,12D 5.914,12D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 84.546.587,34D 681.865.498,18D 681.865.498,18D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 51.997.763,13D 407.621.876,56D 407.621.876,56D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 912.253,14D 7.495.376,50D 7.495.376,50D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.544.975,31D 12.535.973,47D 12.535.973,47D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 2.104.571,48D 16.486.942,60D 16.486.942,60D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 97.668,41D 708.210,08D 708.210,08D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 17.515.967,51D 136.199.165,64D 136.199.165,64D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 106.260,15D 830.343,12D 830.343,12D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.435,00D 11.570,00D 11.570,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 563.511,68D 4.827.346,65D 4.827.346,65D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 28.778,38D 4.374.063,39D 4.374.063,39D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 5.235,44D 60.576,04D 60.576,04D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 6.104.095,20D 54.940.258,81D 54.940.258,81D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 4.451,27D 35.610,16D 35.610,16D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 37.407,32D 250.081,77D 250.081,77D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 2.056.073,01D 24.781.162,54D 24.781.162,54D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 11.336,51D 88.826,01D 88.826,01D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 35.624,82D 284.998,56D 284.998,56D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.284.206,28D 9.526.867,32D 9.526.867,32D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 11.743,77D 11.743,77D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 3.871,89D 33.063,78D 33.063,78D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 131.101,41D 761.441,41D 761.441,41D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.223.083,78D 15.495.934,60D 15.495.934,60D 3.3.1.9.0.13.01 FGTS 65.447,15D 532.489,96D 532.489,96D 3.3.1.9.0.13.02 INSS 2.152.144,25D 14.871.929,64D 14.871.929,64D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 5.492,38D 43.444,62D 43.444,62D 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 - 4.014.827,91D 29.940.236,26D 29.940.236,26D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 17.200,00D 41.400,00D 41.400,00D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 3.997.627,91D 29.898.836,26D 29.898.836,26D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 8.785.998,81D 55.361.075,49D 55.361.075,49D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 8.785.998,81D 55.361.075,49D 55.361.075,49D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 17.060,28D 409.128,75D 409.128,75D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 3.178,09D 387.789,77D 387.789,77D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 13.882,19D 21.203,47D 21.203,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 135,51D 135,51D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.865.731,19D 2.865.731,19D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.865.731,19D 2.865.731,19D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 148.725,68D 148.725,68D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 148.725,68D 148.725,68D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 106.882,36D 859.412,10D 859.412,10D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 97.973,40D 807.552,17D 807.552,17D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 8.908,96D 51.859,93D 51.859,93D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 16.810.391,67D 129.741.393,89D 129.741.393,89D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 16.810.391,67D 129.610.589,99D 129.610.589,99D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 16.810.391,67D 129.610.589,99D 129.610.589,99D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 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 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 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 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 100.331.841,47D 658.677.876,44D 658.677.876,44D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 798.600,00D 2.115.522,30D 2.115.522,30D 3.3.3.6.0.41.00 CONTRIBUICOES 798.600,00D 2.115.522,30D 2.115.522,30D 3.3.3.6.0.41.01 = CONTRIBUICOES 798.600,00D 2.115.522,30D 2.115.522,30D 3.3.3.9.0.00.00 APLICACOES DIRETAS 99.533.241,47D 656.562.354,14D 656.562.354,14D 3.3.3.9.0.03.00 PENSOES 76.606,63D 554.579,14D 554.579,14D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 10.783,98D 32.351,94D 32.351,94D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 65.822,65D 522.227,20D 522.227,20D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 863.095,08D 6.647.189,84D 6.647.189,84D 3.3.3.9.0.08.01 AUXILIO CRECHE 648.095,20D 4.957.774,77D 4.957.774,77D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 28.478,44D 193.684,64D 193.684,64D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 89.043,52D 746.164,35D 746.164,35D 3.3.3.9.0.08.06 AUXILIO ADOCAO 73.396,00D 544.059,13D 544.059,13D 3.3.3.9.0.08.08 AUXILIO DOENCA 24.081,92D 205.506,95D 205.506,95D 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 383.258,94D 2.360.467,35D 2.360.467,35D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 370.094,20D 1.874.865,40D 1.874.865,40D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 13.164,74D 485.601,95D 485.601,95D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 17.889.958,29D 77.938.763,52D 77.938.763,52D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 17.889.958,29D 77.938.763,52D 77.938.763,52D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 33.152.912,90D 100.168.422,14D 100.168.422,14D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 33.152.912,90D 100.168.422,14D 100.168.422,14D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 9.736.378,43D 63.056.810,38D 63.056.810,38D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 78.736,77D 662.388,90D 662.388,90D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 203.396,81D 775.008,13D 775.008,13D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 13.950,00D 69.784,00D 69.784,00D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 33,00D 33,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 164.964,03D 756.259,18D 756.259,18D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.675.163,08D 7.193.018,99D 7.193.018,99D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 783.666,31D 6.128.991,03D 6.128.991,03D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 5.824,00D 38.589,28D 38.589,28D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 74.958,32D 74.958,32D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 3.203.357,24D 31.714.435,35D 31.714.435,35D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 46.580,51D 176.100,17D 176.100,17D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 944,90D 245.300,51D 245.300,51D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 263.862,09D 1.436.768,70D 1.436.768,70D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.335,00D 4.335,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 19.381,51D 170.063,94D 170.063,94D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.419.969,25D 8.273.018,60D 8.273.018,60D 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 221.478,94D 694.186,44D 694.186,44D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 344.156,50D 1.102.218,50D 1.102.218,50D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 9.411,61D 9.411,61D 3.3.3.9.0.30.28 MATERIAL QUIMICO 131.872,77D 1.661.097,74D 1.661.097,74D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 7.574,60D 1.259.858,20D 1.259.858,20D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 31.388,98D 31.388,98D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 151.499,12D 504.059,34D 504.059,34D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 1.990,00D 1.990,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 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 4.108,00D 631.936,51D 631.936,51D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 4.108,00D 631.936,51D 631.936,51D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 540,80D 312.545,59D 312.545,59D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 540,80D 312.545,59D 312.545,59D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 25.000,00D 60.000,00D 60.000,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 25.000,00D 60.000,00D 60.000,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 9.515.387,19D 78.693.328,72D 78.693.328,72D 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 185.980,49D 1.305.121,88D 1.305.121,88D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 4.508.575,66D 32.715.395,77D 32.715.395,77D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 16.691,45D 98.668,74D 98.668,74D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.916.656,48D 24.166.028,34D 24.166.028,34D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 2.100,00D 2.100,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.549.738,88D 17.556.373,24D 17.556.373,24D 3.3.3.9.0.36.12 DIARIAS 262.202,95D 1.578.604,58D 1.578.604,58D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 41.473,84D 243.580,16D 243.580,16D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 25.259,94D 159.241,64D 159.241,64D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 8.807,50D 8.807,50D 8.807,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 21.086.777,96D 262.493.592,13D 262.493.592,13D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 321.959,98D 1.305.959,90D 1.305.959,90D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 108.689,90D 548.973,51D 548.973,51D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 35.210,00D 1.761.483,09D 1.761.483,09D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 47.167,10D 47.167,10D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 89.423,80D 1.662.005,84D 1.662.005,84D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 427.172,33D 1.504.487,25D 1.504.487,25D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 682.291,22D 1.823.969,73D 1.823.969,73D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 18.397,36D 270.236,81D 270.236,81D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 105.695,47D 1.019.344,47D 1.019.344,47D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 188.209,68D 307.516,64D 307.516,64D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 14.365,83D 134.966,04D 134.966,04D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.701.575,07D 21.671.590,71D 21.671.590,71D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 620.395,41D 27.253.589,73D 27.253.589,73D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 817.617,19D 5.469.477,91D 5.469.477,91D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 219.717,49D 1.145.358,05D 1.145.358,05D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 16.478,01D 11.859.666,42D 11.859.666,42D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 386.267,43D 3.240.671,93D 3.240.671,93D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.041.316,43D 11.306.096,20D 11.306.096,20D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 19.322,07D 238.200,54D 238.200,54D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 7.791,00D 355.634,65D 355.634,65D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.257.116,51D 16.221.493,26D 16.221.493,26D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.311.854,79D 9.797.379,76D 9.797.379,76D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.843.083,36D 6.935.509,03D 6.935.509,03D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 989,89D 7.130,09D 7.130,09D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 458.636,31D 6.469.418,34D 6.469.418,34D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 23.601,34D 23.601,34D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 463.659,42D 4.482.496,40D 4.482.496,40D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 303.884,73D 1.813.272,84D 1.813.272,84D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 70.346,67D 609.018,36D 609.018,36D 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 915.771,23D 3.605.437,53D 3.605.437,53D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 521.348,62D 2.222.848,30D 2.222.848,30D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 23.549,21D 223.889,35D 223.889,35D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 49.002,68D 257.237,04D 257.237,04D 3.3.3.9.0.39.43 VALE TRANSPORTE 566.785,47D 4.089.011,95D 4.089.011,95D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 3.478,03D 23.868,59D 23.868,59D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 74.092,49D 622.107,14D 622.107,14D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 912,31D 973.236,19D 973.236,19D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 3.049,89D 3.049,89D 3.049,89D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 202.106,05D 1.576.701,42D 1.576.701,42D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 4.000,00D 4.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 19.515,30D 193.499,61D 193.499,61D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 105.508,96D 702.636,58D 702.636,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 3.774.134,49D 74.473.923,12D 74.473.923,12D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 260.293,35D 1.956.860,67D 1.956.860,67D 3.3.3.9.0.39.65 = CONVENIOS 721.224,91D 22.480.611,09D 22.480.611,09D 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 196.881,83D 782.773,29D 782.773,29D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 110.774,15D 684.695,46D 684.695,46D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 47.991,49D 457.481,31D 457.481,31D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 12.968,50D 12.968,50D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 176.856,06D 1.473.584,13D 1.473.584,13D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 13.514,78D 436.068,98D 436.068,98D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 67.521,00D 1.096.457,01D 1.096.457,01D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 135.020,52D 385.867,00D 385.867,00D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 435.293,41D 3.230.384,32D 3.230.384,32D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 121.415,32D 799.040,55D 799.040,55D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 6.955,96D 255.677,39D 255.677,39D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 2.313,10D 181.654,09D 181.654,09D 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 3.365.859,52D 26.497.240,90D 26.497.240,90D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.365.859,52D 26.497.240,90D 26.497.240,90D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.444.332,83D 17.914.626,45D 17.914.626,45D 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 1.321.926,41D 6.770.773,96D 6.770.773,96D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.118.839,89D 10.212.871,36D 10.212.871,36D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 1.099,54D 43.696,55D 43.696,55D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 2.466,99D 621.965,36D 621.965,36D 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 246.867,72D 2.063.903,48D 2.063.903,48D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 246.867,72D 2.063.903,48D 2.063.903,48D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 68.001,05D 461.576,96D 461.576,96D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 68.001,05D 461.576,96D 461.576,96D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 315.182,91D 3.024.985,03D 3.024.985,03D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 315.182,91D 2.667.151,13D 2.667.151,13D 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 347.612,02D 13.179.548,59D 13.179.548,59D 3.3.3.9.0.93.01 INDENIZACOES 622,00D 6.757,64D 6.757,64D 3.3.3.9.0.93.02 RESTITUICOES 346.990,02D 13.172.790,95D 13.172.790,95D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 11.361,20D 52.873,28D 52.873,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 11.361,20D 52.873,28D 52.873,28D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 11.361,20D 52.873,28D 52.873,28D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 61.761.966,51D 395.925.853,45D 395.925.853,45D 3.4.4.0.0.00.00 INVESTIMENTOS 61.761.966,51D 395.925.853,45D 395.925.853,45D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 8.816.932,42D 8.816.932,42D 3.4.4.4.0.41.00 CONTRIBUICOES 1.780.000,00D 1.780.000,00D 3.4.4.4.0.41.01 = CONTRIBUICOES 1.780.000,00D 1.780.000,00D 3.4.4.4.0.42.00 AUXILIOS 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 901.200,00D 1.772.012,00D 1.772.012,00D 3.4.4.6.0.42.00 AUXILIOS 901.200,00D 1.772.012,00D 1.772.012,00D 3.4.4.6.0.42.01 = AUXILIOS 901.200,00D 1.772.012,00D 1.772.012,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 60.860.766,51D 385.336.909,03D 385.336.909,03D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 3.725,00D 7.605,00D 7.605,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 3.725,00D 7.605,00D 7.605,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 15.618.167,29D 58.490.568,60D 58.490.568,60D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 15.618.167,29D 58.490.568,60D 58.490.568,60D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 9.686,84D 54.841,36D 54.841,36D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 727,30D 21.155,68D 21.155,68D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 36,00D 8.056,00D 8.056,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 600,00D 600,00D 600,00D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 1.135,09D 6.102,59D 6.102,59D 3.4.4.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 30,00D 30,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 88,00D 88,00D 88,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 7.100,45D 18.809,09D 18.809,09D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.018.651,99D 5.050.257,76D 5.050.257,76D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 766.604,83D 4.069.664,60D 4.069.664,60D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 46.661,16D 267.214,16D 267.214,16D 3.4.4.9.0.36.10 TREINAMENTO,RECRUTAMENTO,SEL 19.690,00D 19.690,00D 19.690,00D 3.4.4.9.0.36.12 DIARIAS 185.696,00D 693.689,00D 693.689,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.798.156,74D 12.130.055,19D 12.130.055,19D 3.4.4.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 19.922,00D 19.922,00D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 10.825,00D 10.825,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 3.251,40D 3.251,40D 3.4.4.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 8.492,00D 8.492,00D 8.492,00D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 18.792,00D 84.788,00D 84.788,00D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 9.000,00D 24.000,00D 24.000,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 793.780,78D 3.510.628,06D 3.510.628,06D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.000,00D 3.000,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.958.390,67D 5.652.518,18D 5.652.518,18D 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 40.000,00D 40.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 629.256,81D 1.015.868,62D 1.015.868,62D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 164.181,09D 622.176,92D 622.176,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.264,00D 1.264,00D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 46.360,37D 255.537,43D 255.537,43D 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 9.956,00D 9.956,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 164.925,02D 858.567,58D 858.567,58D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 37.436.826,31D 123.442.087,63D 123.442.087,63D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.504.114,22D 5.764.687,95D 5.764.687,95D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.853.930,21D 10.615.677,68D 10.615.677,68D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 1.402.140,10D 1.402.140,10D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.164.358,55D 5.618.131,93D 5.618.131,93D 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 32.105.723,77D 97.185.506,22D 97.185.506,22D 3.4.4.9.0.51.10 = AQUISICAO DE TERRENO 500.000,00D 500.000,00D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 1.522.564,19D 1.522.564,19D 3.4.4.9.0.51.13 = UNID.MODULAR HABITAC. E/OU 808.699,56D 808.699,56D 808.699,56D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 2.975.552,34D 12.227.025,89D 12.227.025,89D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 888.300,30D 4.194.957,40D 4.194.957,40D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 6.398,00D 6.398,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 145.590,00D 145.590,00D 145.590,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 131.500,00D 920.500,00D 920.500,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 660.736,58D 853.358,16D 853.358,16D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 20.323,84D 20.323,84D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 9.100,10D 9.100,10D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 5.700,00D 99.225,00D 99.225,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 9.849,50D 9.849,50D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 9.059,70D 9.059,70D 3.4.4.9.0.52.15 ANIMAIS PARA TRAB.PRODUCAO E 5.143,50D 5.143,50D 5.143,50D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.014.127,01D 3.607.853,02D 3.607.853,02D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 106.820,51D 2.275.835,39D 2.275.835,39D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 17.634,44D 66.244,44D 66.244,44D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 3.587,84D 3.587,84D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 173.934.467,60D 173.934.467,60D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 173.934.467,60D 173.934.467,60D 4.0.0.0.0.00.00 RECEITA 20.615.282,27C 150.993.750,49C 150.993.750,49C 4.1.0.0.0.00.00 RECEITAS CORRENTES 20.284.747,08C 135.695.190,02C 135.695.190,02C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 666.431,90C 7.725.807,63C 7.725.807,63C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 175.946,95C 1.786.860,85C 1.786.860,85C 4.1.3.1.1.00.00 ALUGUEIS 157.519,95C 1.539.864,63C 1.539.864,63C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 96.185,84C 743.171,77C 743.171,77C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 61.334,11C 796.692,86C 796.692,86C 4.1.3.1.2.00.00 ARRENDAMENTOS 4.065,93C 8.452,55C 8.452,55C 4.1.3.1.2.01.00 ARRENDAMENTOS 4.065,93C 8.452,55C 8.452,55C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 14.361,07C 238.543,67C 238.543,67C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 14.361,07C 238.543,67C 238.543,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 490.484,95C 4.156.929,34C 4.156.929,34C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 376,00C 1.108,91C 1.108,91C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 376,00C 1.108,91C 1.108,91C 4.1.3.2.2.00.00 DIVIDENDOS 5.459,61C 28.603,40C 28.603,40C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 2,00D 7.226,12C 7.226,12C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 5.461,61C 21.377,28C 21.377,28C 4.1.3.2.3.00.00 PARTICIPACOES 2.252,12C 2.252,12C 2.252,12C 4.1.3.2.3.99.00 OUTRAS PARTICIPACOES 2.252,12C 2.252,12C 2.252,12C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 482.397,22C 4.124.964,91C 4.124.964,91C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 21.905,19C 374.449,38C 374.449,38C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 6.295,82C 314.015,14C 314.015,14C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 15.609,37C 60.434,24C 60.434,24C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 264.078,99C 2.341.474,58C 2.341.474,58C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 250.466,45C 2.323.896,93C 2.323.896,93C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 13.612,54C 17.577,65C 17.577,65C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 103.446,34C 1.007.288,45C 1.007.288,45C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 35.384,96C 328.455,97C 328.455,97C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 67.960,78C 678.334,40C 678.334,40C 4.1.3.2.5.03.03 FUNDOS DE ACOES 100,60C 498,08C 498,08C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 92.966,70C 401.752,50C 401.752,50C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 92.966,70C 401.752,50C 401.752,50C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 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 664.548,52C 664.548,52C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 664.548,52C 664.548,52C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 3.928,82C 137.245,23C 137.245,23C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 3.928,82C 137.245,23C 137.245,23C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 3.928,82C 137.245,23C 137.245,23C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 6.325.401,36C 67.098.653,04C 67.098.653,04C 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 626.006,14C 25.192.298,08C 25.192.298,08C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 374.524,14C 23.697.128,29C 23.697.128,29C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 238.655,00C 1.355.959,72C 1.355.959,72C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 12.827,00C 139.210,07C 139.210,07C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 774.452,45C 3.090.373,95C 3.090.373,95C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 2.059.345,86C 13.803.143,22C 13.803.143,22C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.343.402,03C 8.736.478,25C 8.736.478,25C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 1.240.985,35C 4.841.273,52C 4.841.273,52C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 108.348,56C 8.817.951,80C 8.817.951,80C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 3.250,00C 3.250,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.99.00 OUTROS SERVICOS 172.860,97C 2.540.239,22C 2.540.239,22C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.038.977,66C 20.616.605,77C 20.616.605,77C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 1.552,06C 6.779,73C 6.779,73C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 11,76C 139,67C 139,67C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 1.540,30C 6.640,06C 6.640,06C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 13.957,54C 13.957,54C 4.1.7.4.0.03.00 TRANSFERENCIAS DE INSTITUICO 13.957,54C 13.957,54C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 1.840,99C 15.826,71C 15.826,71C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 1.840,99C 15.826,71C 15.826,71C 4.1.7.5.1.02.00 HERANCA JACENTE 1.840,99C 15.826,71C 15.826,71C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.035.584,61C 20.580.041,79C 20.580.041,79C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.035.584,61C 19.572.041,79C 19.572.041,79C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 191.894,77C 2.396.189,40C 2.396.189,40C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 693.689,84C 12.016.289,08C 12.016.289,08C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 150.000,00C 5.159.563,31C 5.159.563,31C 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 12.250.007,34C 40.116.878,35C 40.116.878,35C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 5.515.704,18C 30.970.148,29C 30.970.148,29C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 5.515.704,18C 30.970.148,29C 30.970.148,29C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 5.515.704,18C 30.970.148,29C 30.970.148,29C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 6.747.194,95C 7.046.756,53C 7.046.756,53C 4.1.9.2.1.00.00 INDENIZACOES 6.709.982,01C 6.724.770,17C 6.724.770,17C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 6.709.982,01C 6.724.770,17C 6.724.770,17C 4.1.9.2.2.00.00 RESTITUICOES 37.212,94C 321.986,36C 321.986,36C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 62,80C 62,80C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 37.212,94C 321.923,56C 321.923,56C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 12.891,79D 2.099.973,53C 2.099.973,53C 4.1.9.9.0.99.00 OUTRAS RECEITAS 12.891,79D 2.099.973,53C 2.099.973,53C 4.1.9.9.0.99.99 DEMAIS RECEITAS 12.891,79D 2.099.973,53C 2.099.973,53C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 251.069,36C 9.005.799,25C 9.005.799,25C 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 251.069,36C 7.670.004,25C 7.670.004,25C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 251.069,36C 3.882.265,25C 3.882.265,25C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 251.069,36C 3.882.265,25C 3.882.265,25C 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 79.465,83C 6.292.761,22C 6.292.761,22C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 25.288,40C 177.018,80C 177.018,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 25.288,40C 177.018,80C 177.018,80C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 25.288,40C 177.018,80C 177.018,80C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 25.288,40C 177.018,80C 177.018,80C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 54.177,43C 6.115.742,42C 6.115.742,42C 4.7.6.0.0.05.00 REC.INTRA ORCAMENTARIA DE SE 5.597.524,18C 5.597.524,18C 4.7.6.0.0.05.01 RECEITA INT ORCAMENT DE SERV 5.597.524,18C 5.597.524,18C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 54.177,43C 518.218,24C 518.218,24C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 84.612.931,62D 592.159.762,72D 592.159.762,72D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 6.632.580,42D 74.386.358,74D 74.386.358,74D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 6.632.580,42D 73.050.563,74D 73.050.563,74D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 303.536,84D 1.782.951,94D 1.782.951,94D 5.1.2.1.1.00.00 COTA FINANCEIRA 29.930,54D 180.356,54D 180.356,54D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 29.930,54D 180.356,54D 180.356,54D 5.1.2.1.3.00.00 REPASSE 273.606,30D 1.500.146,20D 1.500.146,20D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 273.606,30D 1.500.146,20D 1.500.146,20D 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 6.308.667,45D 70.896.587,68D 70.896.587,68D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 6.308.667,45D 70.896.587,68D 70.896.587,68D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 20.376,13D 371.024,12D 371.024,12D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 20.376,13D 371.024,12D 371.024,12D 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 77.980.351,20D 517.773.403,98D 517.773.403,98D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 30.057,50D 678.687,22D 678.687,22D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 30.057,50D 678.687,22D 678.687,22D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 30.057,50D 30.057,50D 30.057,50D 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 3.212,17D 779.574,25D 779.574,25D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.212,17D 779.574,25D 779.574,25D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 3.212,17D 779.574,25D 779.574,25D 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 5.2.2.1.1.04.00 = DESINC. DE DIREITOS SEM MO 3.212,17D 3.212,17D 3.212,17D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 77.947.081,53D 516.315.142,51D 516.315.142,51D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 76.189.028,87D 317.917.523,89D 317.917.523,89D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 37.066.971,13D 119.024.452,19D 119.024.452,19D 5.2.3.1.1.01.00 BENS IMOVEIS 37.066.971,13D 119.024.452,19D 119.024.452,19D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 17.252.186,40D 82.478.309,93D 82.478.309,93D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.258.117,08D 3.883.770,33D 3.883.770,33D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 125.252,23D 543.674,23D 543.674,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.04 DOACOES 202.961,14D 267.106,09D 267.106,09D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 48.314,06D 48.314,06D 5.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 19.437,46D 19.437,46D 5.2.3.1.2.01.12 = TRANSFERENCIAS 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 98.759,84D 1.266.234,03D 1.266.234,03D 5.2.3.1.2.01.99 OUTRAS 831.143,87D 1.539.312,60D 1.539.312,60D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 15.994.069,32D 78.594.539,60D 78.594.539,60D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 9.585.854,00D 45.882.191,85D 45.882.191,85D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 5.245.678,07D 26.774.425,07D 26.774.425,07D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 1.162.537,25D 4.404.565,29D 4.404.565,29D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 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 182.668,68D 182.668,68D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 182.668,68D 182.668,68D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 255.633,93D 27.627.062,13D 27.627.062,13D 5.2.3.1.7.01.00 CREDITOS A RECEBER 23.370,04D 1.626.812,73D 1.626.812,73D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 18.256,30D 1.140.861,21D 1.140.861,21D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 5.113,74D 485.951,52D 485.951,52D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 9.390,58D 81.068,50D 81.068,50D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 5.003,00D 25.556.050,97D 25.556.050,97D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 5.003,00D 25.556.050,97D 25.556.050,97D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 195.463,87D 204.297,61D 204.297,61D 5.2.3.1.7.09.00 VALORES PENDENTES 22.406,44D 158.832,32D 158.832,32D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 22.406,44D 158.832,32D 158.832,32D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 21.614.237,41D 88.524.448,26D 88.524.448,26D 5.2.3.1.8.01.00 BENS A INCORPORAR 21.614.237,41D 88.524.448,26D 88.524.448,26D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.130,81D 23.475,69D 23.475,69D 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 2.130,81D 23.468,46D 23.468,46D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 2.130,81D 23.468,46D 23.468,46D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.755.921,85D 196.803.642,85D 196.803.642,85D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1.755.921,85D 196.803.642,85D 196.803.642,85D 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 1.755.921,85D 192.140.989,88D 192.140.989,88D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 3.787,28D 3.915.016,37D 3.915.016,37D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.752.134,57D 188.196.084,73D 188.196.084,73D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 296.858.288,54C 2510.336.275,80C 2510.336.275,80C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 258.664.256,21C 2238.264.275,03C 2238.264.275,03C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 187.165.911,27C 1779.264.418,48C 1779.264.418,48C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 175.182.186,47C 1648.707.938,79C 1648.707.938,79C 6.1.2.1.1.00.00 COTA FINANCEIRA 137.947.677,56C 1556.812.928,91C 1556.812.928,91C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 137.947.677,56C 1556.812.928,91C 1556.812.928,91C 6.1.2.1.3.00.00 REPASSE 37.234.508,91C 91.792.560,68C 91.792.560,68C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 37.234.508,91C 91.792.560,68C 91.792.560,68C 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 11.983.724,80C 130.556.479,69C 130.556.479,69C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 11.983.724,80C 130.556.479,69C 130.556.479,69C 6.1.3.0.0.00.00 MUTACOES ATIVAS 71.498.344,94C 458.999.856,55C 458.999.856,55C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 50.148.757,08C 372.603.500,22C 372.603.500,22C 6.1.3.1.1.00.00 AQUISICOES DE BENS 40.412.378,65C 309.529.497,12C 309.529.497,12C 6.1.3.1.1.01.00 BENS IMOVEIS 37.436.826,31C 297.376.555,23C 297.376.555,23C 6.1.3.1.1.01.01 BENS IMOVEIS 37.436.826,31C 297.376.555,23C 297.376.555,23C 6.1.3.1.1.02.00 BENS MOVEIS 2.975.552,34C 12.151.677,89C 12.151.677,89C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.163.764,12C 6.766.313,42C 6.766.313,42C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.811.788,22C 5.385.364,47C 5.385.364,47C 6.1.3.1.1.04.00 BENS INTANGIVEIS 1.264,00C 1.264,00C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 9.736.378,43C 63.074.003,10C 63.074.003,10C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 9.736.378,43C 63.074.003,10C 63.074.003,10C 6.1.3.4.0.00.00 BENS A INCORPORAR 21.349.587,86C 86.396.356,33C 86.396.356,33C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 21.349.587,86C 86.396.356,33C 86.396.356,33C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 38.194.032,33C 272.072.000,77C 272.072.000,77C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 82.613,51C 1.106.830,83C 1.106.830,83C 6.2.1.1.0.00.00 RECEITA CORRENTE 82.613,51C 1.106.830,83C 1.106.830,83C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 82.613,51C 1.106.830,83C 1.106.830,83C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 6.438,00C 59.993,00C 59.993,00C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 6.438,00C 59.993,00C 59.993,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 76.175,51C 1.046.837,83C 1.046.837,83C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 14.600,00C 14.600,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 76.175,51C 774.951,33C 774.951,33C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 220.823,50C 220.823,50C 6.2.1.1.1.02.99 OUTROS SERVICOS 36.463,00C 36.463,00C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 3.212,17C 3.212,17C 3.212,17C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.212,17C 3.212,17C 3.212,17C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 3.212,17C 3.212,17C 3.212,17C 6.2.2.1.1.04.00 = INCORP. DE DIREITOS SEM MO 3.212,17C 3.212,17C 3.212,17C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 38.108.206,65C 270.961.957,77C 270.961.957,77C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 37.396.575,65C 79.292.095,11C 79.292.095,11C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 19.855.562,24C 55.534.893,48C 55.534.893,48C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 16.052.885,38C 35.475.421,72C 35.475.421,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 11.181.505,74C 20.211.259,83C 20.211.259,83C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 4.592.623,38C 14.462.745,44C 14.462.745,44C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 197.090,94C 197.090,94C 6.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 173.495,48C 173.495,48C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 278.756,26C 430.830,03C 430.830,03C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 3.802.676,86C 20.059.471,76C 20.059.471,76C 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 34.785,41C 447.833,42C 447.833,42C 6.2.3.1.2.02.04 DOACAO 3.863,74C 3.863,74C 6.2.3.1.2.02.07 DEVOLUCOES 9,60C 660,98C 660,98C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.767.881,85C 19.484.595,94C 19.484.595,94C 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 17.541.013,41C 23.674.003,01C 23.674.003,01C 6.2.3.1.7.01.00 CREDITOS A RECEBER 8.448,60C 8.448,60C 8.448,60C 6.2.3.1.7.01.10 CREDITOS P/ LOCACAO - CURTO 8.448,60C 8.448,60C 8.448,60C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 25.024,05C 363.251,58C 363.251,58C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 53,80C 417,46C 417,46C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 53,80C 417,46C 417,46C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 52.834,41C 52.834,41C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 17.507.486,96C 23.249.050,96C 23.249.050,96C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 214,47C 1.785.953,47C 1.785.953,47C 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 214,47C 28.036,97C 28.036,97C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 214,47C 28.036,97C 28.036,97C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 711.416,53C 189.883.909,19C 189.883.909,19C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 711.416,53C 189.883.909,19C 189.883.909,19C 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 1.475,03C 6.658.107,51C 6.658.107,51C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.475,03C 371.760,63C 371.760,63C 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 709.941,50C 181.257.491,33C 181.257.491,33C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 3.043.435,73C 3.043.435,73C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 709.941,50C 178.069.487,02C 178.069.487,02C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 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 2.283,15C 2.283,15C RESUMO : ATIVO = 28.036.335.879,82D PASSIVO = 27.985.676.013,54C DESPESA = 2.018.510.397,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 4 FUNDACAO 13/09/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RECEITA = 150.993.750,49C RESULTADO DO EXERCICIO = 592.159.762,72D RESULTADO DO EXERCICIO = 2.510.336.275,80C