GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 33227.571.676,09D 76766.796.735,18D 76766.796.735,18D 109994.368.411,27D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3872.741.455,35D 461.061.729,00D 461.061.729,00D 4333.803.184,35D 1.1.1.0.0.00.00 DISPONIVEL 2366.572.211,86D 502.745.153,58D 502.745.153,58D 2869.317.365,44D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 2366.572.211,86D 502.745.153,58D 502.745.153,58D 2869.317.365,44D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 192.373.781,31D 97.821.944,84D 97.821.944,84D 290.195.726,15D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.465.739,68D 91.018.963,53D 91.018.963,53D 93.484.703,21D 1.1.1.1.2.01.16 BANCO ITAU S/A 2.465.739,68D 91.018.963,53D 91.018.963,53D 93.484.703,21D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 189.908.041,63D 6.802.981,31D 6.802.981,31D 196.711.022,94D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 97.269.538,83D 11.311.693,17D 11.311.693,17D 108.581.232,00D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 3.829,65D 3.829,65D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 4.956.710,56D 2.998.094,92C 2.998.094,92C 1.958.615,64D 1.1.1.1.2.99.16 = BANCO ITAU S/A 85.656.166,36D 1.626.024,17C 1.626.024,17C 84.030.142,19D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 243.216.248,69D 50.021.276,58D 50.021.276,58D 293.237.525,27D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 241.194.452,46C 49.905.869,35C 49.905.869,35C 291.100.321,81C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2174.198.430,55D 404.923.208,74D 404.923.208,74D 2579.121.639,29D 1.1.1.1.3.07.00 = POUPANCAS 94.845.588,75D 1.450.769,54C 1.450.769,54C 93.394.819,21D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2079.352.841,80D 406.373.978,28D 406.373.978,28D 2485.726.820,08D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1346.547.558,88D 83.281.549,71C 83.281.549,71C 1263.266.009,17D 1.1.2.1.0.00.00 CREDITOS A RECEBER 965.272.032,01D 13.089.048,12D 13.089.048,12D 978.361.080,13D 1.1.2.1.1.00.00 REDE ARRECADADORA 242.016.479,26D 13.096.827,46D 13.096.827,46D 255.113.306,72D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 82.266.129,78D 21.192,75D 21.192,75D 82.287.322,53D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 31.723.567,69D 23.951.595,71C 23.951.595,71C 7.771.971,98D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 339.752,92D 197.552,06C 197.552,06C 142.200,86D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 45.029.293,93D 3.353.354,49D 3.353.354,49D 48.382.648,42D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 5.164.372,01D 20.816.986,03D 20.816.986,03D 25.981.358,04D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 9.143,23D 9.143,23D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 159.750.349,48D 13.075.634,71D 13.075.634,71D 172.825.984,19D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 121.619.692,85D 15.920.179,07D 15.920.179,07D 137.539.871,92D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 29.406.289,08D 295.637,43D 295.637,43D 29.701.926,51D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 5.760.172,85D 2.390.367,32C 2.390.367,32C 3.369.805,53D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.960.655,40D 749.814,47C 749.814,47C 2.210.840,93D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 103,79D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 3.435,51D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 717.541.908,61D 717.541.908,61D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 717.541.908,61D 717.541.908,61D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 717.541.908,61D 717.541.908,61D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.287.223,73D 3.287.223,73D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 0,74D 0,74D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 3.287.222,99D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2.426.420,41D 7.779,34C 7.779,34C 2.418.641,07D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 184.468,26D 7.740,45C 7.740,45C 176.727,81D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 1.854.319,00D 1.854.319,00D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 256.851,88D 1,00C 1,00C 256.850,88D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 9.781,19D 37,89C 37,89C 9.743,30D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 121.000,08D 121.000,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 72.373.593,99D 335.330,65D 335.330,65D 72.708.924,64D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.492.732,14D 3.196,65D 3.196,65D 2.495.928,79D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.492.732,14D 3.196,65D 3.196,65D 2.495.928,79D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 69.880.861,85D 332.134,00D 332.134,00D 70.212.995,85D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 2.106.412,77D 2.106.412,77D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.972.262,58D 585,00C 585,00C 2.971.677,58D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 580.515,87D 580.515,87D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 8.036.281,50D 8.036.281,50D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 105.665,57D 105.665,57D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 9.748.449,08D 415.872,00D 415.872,00D 10.164.321,08D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 7.166.819,35D 7.166.819,35D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 223.460,00D 83.153,00C 83.153,00C 140.307,00D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 38.940.995,13D 38.940.995,13D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 108.900,00D 108.900,00D 108.900,00D 1.1.2.3.1.00.00 EMPRESTIMOS 108.900,00D 108.900,00D 108.900,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 108.900,00D 108.900,00D 108.900,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 27.975.112,15D 115.315,58C 115.315,58C 27.859.796,57D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 27.848.176,76D 27.848.176,76D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 27.848.176,76D 27.848.176,76D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 126.935,39D 115.315,58C 115.315,58C 11.619,81D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 126.935,39D 118.636,02C 118.636,02C 8.299,37D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 3.320,44D 3.320,44D 3.320,44D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 96.699.512,90C 96.699.512,90C 96.699.512,90C 1.1.2.6.1.00.00 VALORES A CREDITAR 3.928.399,60C 3.928.399,60C 3.928.399,60C 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 578.851,45C 578.851,45C 578.851,45C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 92.192.261,85C 92.192.261,85C 92.192.261,85C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 280.926.820,73D 280.926.820,73D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 280.926.820,73D 280.926.820,73D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 280.671.553,89D 280.671.553,89D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 255.266,84D 255.266,84D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 159.621.684,61D 41.598.125,13D 41.598.125,13D 201.219.809,74D 1.1.3.1.0.00.00 ESTOQUES 156.795.610,88D 41.598.125,13D 41.598.125,13D 198.393.736,01D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.01 MATERIAS PRIMAS 616,50D 616,50D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 37.719.616,62D 715.381,56C 715.381,56C 37.004.235,06D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 37.719.616,62D 715.381,56C 715.381,56C 37.004.235,06D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 119.075.377,76D 42.313.506,69D 42.313.506,69D 161.388.884,45D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 119.075.377,76D 42.313.506,69D 42.313.506,69D 161.388.884,45D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 116.894.882,94D 42.313.506,69D 42.313.506,69D 159.208.389,63D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 6.136,42D 6.136,42D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 667.698,59D 667.698,59D 1.1.3.1.9.01.20 = DEGASE 1.506.659,81D 1.506.659,81D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.826.073,73D 2.826.073,73D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 2.826.073,73D 2.826.073,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 2286.891.521,74D 19.878.541,25D 19.878.541,25D 2306.770.062,99D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 512.465,91D 307.398,21C 307.398,21C 205.067,70D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 512.465,91D 307.398,21C 307.398,21C 205.067,70D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 512.465,91D 307.398,21C 307.398,21C 205.067,70D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2286.379.055,83D 20.185.939,46D 20.185.939,46D 2306.564.995,29D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 10.222.067,83D 10.222.067,83D 1.2.2.1.1.00.00 DIVIDA ATIVA 10.222.067,83D 10.222.067,83D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 10.222.067,83D 10.222.067,83D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 10.222.067,83D 10.222.067,83D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 859.249.256,91D 18.479.006,89D 18.479.006,89D 877.728.263,80D 1.2.2.3.1.00.00 EMPRESTIMOS 34.370.391,72D 149.599,41D 149.599,41D 34.519.991,13D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 34.370.391,72D 149.599,41D 149.599,41D 34.519.991,13D 1.2.2.3.3.00.00 FINANCIAMENTOS 824.878.865,19D 18.329.407,48D 18.329.407,48D 843.208.272,67D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 824.878.865,19D 18.329.407,48D 18.329.407,48D 843.208.272,67D 1.2.2.5.0.00.00 TITULOS E VALORES 44.906.756,62D 2.523.759,72D 2.523.759,72D 47.430.516,34D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 44.906.756,62D 2.523.759,72D 2.523.759,72D 47.430.516,34D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 635.182.404,76D 536.435,14D 536.435,14D 635.718.839,90D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 635.182.404,76D 536.435,14D 536.435,14D 635.718.839,90D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 736.818.569,71D 1.353.262,29C 1.353.262,29C 735.465.307,42D 1.2.2.9.2.00.00 VALORES A RECEBER 736.818.569,71D 1.353.262,29C 1.353.262,29C 735.465.307,42D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 736.818.569,71D 1.353.262,29C 1.353.262,29C 735.465.307,42D 1.4.0.0.0.00.00 ATIVO PERMANENTE 16061.750.922,57D 23.930.347,27D 23.930.347,27D 16085.681.269,84D 1.4.1.0.0.00.00 INVESTIMENTOS 12951.924.262,42D 5.825.604,87C 5.825.604,87C 12946.098.657,55D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 12570.393.397,14D 12570.393.397,14D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 16778.685.496,68D 16778.685.496,68D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 4208.303.049,54C 4208.303.049,54C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 10.950,00D 10.950,00D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 381.530.865,28D 5.825.604,87C 5.825.604,87C 375.705.260,41D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 19.609,76D 19.609,76D 1.4.1.4.1.02.00 = BENS MOVEIS 19.609,76D 19.609,76D 1.4.1.4.2.00.00 BENS A INCORPORAR 88.654.222,70D 5.825.604,87C 5.825.604,87C 82.828.617,83D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 58.985.210,21D 3.009.171,89C 3.009.171,89C 55.976.038,32D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 28.303.989,78D 2.453.548,00C 2.453.548,00C 25.850.441,78D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 883.242,19D 362.884,98C 362.884,98C 520.357,21D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 37.089,17D 37.089,17D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 444.691,35D 444.691,35D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 292.857.032,82D 292.857.032,82D 1.4.2.0.0.00.00 IMOBILIZADO 3109.826.660,15D 29.755.952,14D 29.755.952,14D 3139.582.612,29D 1.4.2.1.0.00.00 BENS 3109.826.660,15D 29.755.952,14D 29.755.952,14D 3139.582.612,29D 1.4.2.1.1.00.00 BENS IMOVEIS 2024.371.113,93D 4.073.888,68D 4.073.888,68D 2028.445.002,61D 1.4.2.1.1.01.00 = EDIFICIOS 988.293.198,74D 988.293.198,74D 1.4.2.1.1.02.00 = TERRAS 10.770.699,81D 10.770.699,81D 1.4.2.1.1.03.00 = TERRENOS 43.796.213,57D 43.796.213,57D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 18.528.269,36D 18.528.269,36D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 2.103.320,38D 2.103.320,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 284.286.787,55D 284.286.787,55D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 162.586.864,23D 2.296.125,76D 2.296.125,76D 164.882.989,99D 1.4.2.1.1.92.00 INSTALACOES 5.802.674,18D 5.802.674,18D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 508.203.086,11D 1.777.762,92D 1.777.762,92D 509.980.849,03D 1.4.2.1.2.00.00 BENS MOVEIS 1052.725.109,45D 4.085.342,11D 4.085.342,11D 1056.810.451,56D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 104.892.727,82D 269.787,92D 269.787,92D 105.162.515,74D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 796.607,68D 796.607,68D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 181.061.470,70D 181.061.470,70D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 23.809.897,67D 23.809.897,67D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.190.054,21D 1.190.054,21D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 18.958.556,51D 18.958.556,51D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 81.358.444,90D 44.908,21D 44.908,21D 81.403.353,11D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.216.204,48D 79.096,50D 79.096,50D 7.295.300,98D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.141.095,89D 17.459,87D 17.459,87D 1.158.555,76D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.867.823,68D 372,85D 372,85D 2.868.196,53D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.203.356,32D 3.799,47D 3.799,47D 6.207.155,79D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.762.606,76D 1.691,92D 1.691,92D 2.764.298,68D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 26.321.529,80D 26.321.529,80D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 584.799,25D 2.492,60D 2.492,60D 587.291,85D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 119.035,67D 119.035,67D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 161.231.688,51D 2.601.535,89D 2.601.535,89D 163.833.224,40D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 196.433.789,76D 621.023,66D 621.023,66D 197.054.813,42D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 44.753.780,29D 96.041,92D 96.041,92D 44.849.822,21D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.147.579,48D 5.702,40D 5.702,40D 28.153.281,88D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 131.877,48D 2.475,00D 2.475,00D 134.352,48D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.176.588,96D 9.176.588,96D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 6.188.556,05D 6.188.556,05D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 122.158.922,06D 269.979,02D 269.979,02D 122.428.901,08D 1.4.2.1.2.64.00 = AERONAVES 15.793.316,61D 15.793.316,61D 1.4.2.1.2.65.00 = EMBARCACOES 146.724,00D 146.724,00D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 30.118,07D 30.118,07D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 9.247.956,84D 68.974,88D 68.974,88D 9.316.931,72D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 32.730.436,77D 21.596.721,35D 21.596.721,35D 54.327.158,12D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 26.283.543,13D 19.875.617,85D 19.875.617,85D 46.159.160,98D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 26.280.990,13D 19.875.617,85D 19.875.617,85D 46.156.607,98D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.553,00D 2.553,00D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 6.446.893,64D 1.721.103,50D 1.721.103,50D 8.167.997,14D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 6.351.987,38D 1.721.103,50D 1.721.103,50D 8.073.090,88D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 1.622,40D 1.622,40D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 47.541,68D 47.541,68D 1.4.2.1.3.02.20 = DEGASE 45.742,18D 45.742,18D 1.9.0.0.0.00.00 ATIVO COMPENSADO 11006.187.776,43D 76261.926.117,66D 76261.926.117,66D 87268.113.894,09D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 28956.237.103,00D 28956.237.103,00D 28956.237.103,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 28956.237.103,00D 28956.237.103,00D 28956.237.103,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 26445.668.663,06D 26445.668.663,06D 26445.668.663,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.1.4.00.00 = RECEITA REALIZADA 2510.568.439,94D 2510.568.439,94D 2510.568.439,94D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2510.568.439,94D 2510.568.439,94D 2510.568.439,94D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2510.568.439,94C 2510.568.439,94C 2510.568.439,94C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1991.895.363,85D 1991.895.363,85D 1991.895.363,85D 1.9.1.3.1.99.00 * OUTROS REPASSES 1991.895.363,85C 1991.895.363,85C 1991.895.363,85C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 32266.438.479,75D 32266.438.479,75D 32266.438.479,75D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 24260.431.372,00D 24260.431.372,00D 24260.431.372,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 24260.431.372,00D 24260.431.372,00D 24260.431.372,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 24260.431.372,00D 24260.431.372,00D 24260.431.372,00D 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 36.738.806,10D 36.738.806,10D 36.738.806,10D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 35.156.299,10D 35.156.299,10D 35.156.299,10D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 35.156.299,10D 35.156.299,10D 35.156.299,10D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1.582.507,00D 1.582.507,00D 1.582.507,00D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 1.582.507,00D 1.582.507,00D 1.582.507,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 5.582.738,74D 5.582.738,74D 5.582.738,74D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 5.582.738,74D 5.582.738,74D 5.582.738,74D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 6641.508.098,23D 6641.508.098,23D 6641.508.098,23D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 6641.508.098,23D 6641.508.098,23D 6641.508.098,23D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 6641.508.098,23D 6641.508.098,23D 6641.508.098,23D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 3615.082.066,43D 3615.082.066,43D 3615.082.066,43D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 3104.850.267,61D 3104.850.267,61D 3104.850.267,61D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 78.424.235,81C 78.424.235,81C 78.424.235,81C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 6641.508.098,23D 6641.508.098,23D 6641.508.098,23D 1.9.2.4.1.02.01 = CONCURSO 50,10D 50,10D 50,10D 1.9.2.4.1.02.02 = CONVITE 387.901,99D 387.901,99D 387.901,99D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.416.503,90D 4.416.503,90D 4.416.503,90D 1.9.2.4.1.02.04 = CONCORRENCIA 27.947.997,15D 27.947.997,15D 27.947.997,15D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 27.309.990,37D 27.309.990,37D 27.309.990,37D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 62.057.562,40D 62.057.562,40D 62.057.562,40D 1.9.2.4.1.02.07 = NAO APLICAVEL 6471.614.159,28D 6471.614.159,28D 6471.614.159,28D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 24.025,38D 24.025,38D 24.025,38D 1.9.2.4.1.02.09 = PREGAO 47.749.907,66D 47.749.907,66D 47.749.907,66D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 6719.932.334,04D 6719.932.334,04D 6719.932.334,04D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 78.424.235,81C 78.424.235,81C 78.424.235,81C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 6641.508.098,23C 6641.508.098,23C 6641.508.098,23C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 6641.508.098,23C 6641.508.098,23C 6641.508.098,23C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1322.177.464,68D 1322.177.464,68D 1322.177.464,68D 1.9.2.5.1.00.00 DESPESAS PAGAS 1322.177.464,68D 1322.177.464,68D 1322.177.464,68D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1167.289.210,28D 1167.289.210,28D 1167.289.210,28D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 154.888.254,40D 154.888.254,40D 154.888.254,40D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 2448.838.341,64D 15016.923.532,85D 15016.923.532,85D 17465.761.874,49D 1.9.3.1.0.00.00 COTAS DE DESPESA 5426.887.799,06D 5426.887.799,06D 5426.887.799,06D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 5426.887.799,06D 5426.887.799,06D 5426.887.799,06D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 5394.434.197,00D 5394.434.197,00D 5394.434.197,00D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 36.738.806,10D 36.738.806,10D 36.738.806,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 4.111.035,04C 4.111.035,04C 4.111.035,04C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 174.169,00C 174.169,00C 174.169,00C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 2448.838.341,64D 406.634.803,04D 406.634.803,04D 2855.473.144,68D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 2448.838.341,64D 406.634.803,04D 406.634.803,04D 2855.473.144,68D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 2448.838.341,64D 606.634.803,04D 606.634.803,04D 3055.473.144,68D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2448.838.341,64D 849.894.192,09C 849.894.192,09C 1598.944.149,55D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1456.528.995,13D 1456.528.995,13D 1456.528.995,13D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 215.099.351,55D 215.099.351,55D 215.099.351,55D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 415.099.351,55C 415.099.351,55C 415.099.351,55C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 353.277,51D 353.277,51D 353.277,51D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 353.277,51C 353.277,51C 353.277,51C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 7172.720.396,35D 7172.720.396,35D 7172.720.396,35D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 6641.508.098,23D 6641.508.098,23D 6641.508.098,23D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 24.602.108,39D 24.602.108,39D 24.602.108,39D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 506.610.189,73D 506.610.189,73D 506.610.189,73D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 2010.680.534,40D 2010.680.534,40D 2010.680.534,40D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 2010.680.534,40D 2010.680.534,40D 2010.680.534,40D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 948.260.404,47D 948.260.404,47D 948.260.404,47D 1.9.3.5.1.02.00 CONSIGNACOES 161.353.552,79D 161.353.552,79D 161.353.552,79D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 94.965.826,24D 94.965.826,24D 94.965.826,24D 1.9.3.5.1.04.00 ENTIDADES E AGENTES CREDORES 5.626.855,37D 5.626.855,37D 5.626.855,37D 1.9.3.5.1.07.00 SERVICO DA DIVIDA - DO EXERC 218.407.489,13D 218.407.489,13D 218.407.489,13D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 566.397.193,13D 566.397.193,13D 566.397.193,13D 1.9.3.5.1.19.00 RESTOS A PAGAR - 2004 479.910,43D 479.910,43D 479.910,43D 1.9.3.5.1.20.00 PRECATORIOS TJ - DO EXERCICI 147.872,14D 147.872,14D 147.872,14D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 473.444,54D 473.444,54D 473.444,54D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 3.935.362,23D 3.935.362,23D 3.935.362,23D 1.9.3.5.1.27.00 RESTOS A PAGAR - 2005 1.037.581,79D 1.037.581,79D 1.037.581,79D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 715.508,62D 715.508,62D 715.508,62D 1.9.3.5.1.30.00 = RESTOS A PAGAR - DEC. 40.8 8.879.533,52D 8.879.533,52D 8.879.533,52D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1253.638.857,30D 5.978.716,07C 5.978.716,07C 1247.660.141,23D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 1063.104.180,57D 1063.104.180,57D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 88.494.129,57D 88.494.129,57D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 974.610.051,00D 974.610.051,00D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 190.534.676,73D 5.235.673,64D 5.235.673,64D 195.770.350,37D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 2.743.620,82C 2.743.620,82C 2.743.620,82C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 190.534.676,73D 7.979.294,46D 7.979.294,46D 198.513.971,19D 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 11.214.389,71C 11.214.389,71C 11.214.389,71C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 3.539.365,15C 3.539.365,15C 3.539.365,15C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 7.675.024,56C 7.675.024,56C 7.675.024,56C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 16.521.021,29D 16.521.021,29D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 16.521.021,29D 16.521.021,29D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 4.868.935,10D 4.868.935,10D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 11.652.086,19D 11.652.086,19D 1.9.7.0.0.00.00 OUTROS CONTROLES 168.951.181,88D 3.982.310,27D 3.982.310,27D 172.933.492,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 127.476,22D 58.264,35C 58.264,35C 69.211,87D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 127.476,22D 58.264,35C 58.264,35C 69.211,87D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 147.423.443,30D 4.040.574,62D 4.040.574,62D 151.464.017,92D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 4.029.914,23D 4.029.914,23D 4.029.914,23D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 147.423.443,30D 10.660,39D 10.660,39D 147.434.103,69D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 21.400.262,36D 21.400.262,36D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 9.763,74D 9.763,74D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 21.390.498,62D 21.390.498,62D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 53.927.697,00D 2.743.620,82D 2.743.620,82D 56.671.317,82D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 53.927.697,00C 2.743.620,82C 2.743.620,82C 56.671.317,82C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 7118.238.374,32D 24.323.407,86D 24.323.407,86D 7142.561.782,18D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 2872.490.199,96D 1.408.753,32C 1.408.753,32C 2871.081.446,64D 1.9.9.1.1.00.00 DE TERCEIROS 1491.583.147,57D 1.414.224,86C 1.414.224,86C 1490.168.922,71D 1.9.9.1.1.01.00 = EM CAUCAO 452.740.661,84D 8.068.217,80C 8.068.217,80C 444.672.444,04D 1.9.9.1.1.02.00 EM GARANTIA 1038.842.485,73D 6.653.992,94D 6.653.992,94D 1045.496.478,67D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.400.876,85D 1.646,76D 1.646,76D 3.402.523,61D 1.9.9.1.1.02.03 = FIANCA BANCARIA 2.746.393,44D 131.409,61D 131.409,61D 2.877.803,05D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1032.695.215,44D 6.520.936,57D 6.520.936,57D 1039.216.152,01D 1.9.9.1.2.00.00 COM TERCEIROS 1372.767.519,15D 5.471,54D 5.471,54D 1372.772.990,69D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 167.878,56D 167.878,56D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 167.878,56D 167.878,56D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 332.571,73D 332.571,73D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 2.570.946,48D 287.009,72C 287.009,72C 2.283.936,76D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 26.900,14D 10.618,74C 10.618,74C 16.281,40D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 902.951.309,50D 902.951.309,50D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 6.130.533,00D 6.130.533,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 460.587.379,74D 303.100,00D 303.100,00D 460.890.479,74D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 7.247.539,63D 7.247.539,63D 1.9.9.1.3.01.00 = BENS MOVEIS 5.193.213,75D 5.193.213,75D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 2.054.325,88D 2.054.325,88D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 171.288,00D 171.288,00D 1.9.9.1.4.01.00 = BENS MOVEIS 171.288,00D 171.288,00D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 720.705,61D 720.705,61D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 1.477,18D 1.477,18D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 719.228,43D 719.228,43D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 540.381.346,80D 6.577.004,39D 6.577.004,39D 546.958.351,19D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 540.381.346,80D 6.577.004,39D 6.577.004,39D 546.958.351,19D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 537.616.588,25D 6.516.738,15D 6.516.738,15D 544.133.326,40D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 18.623,50D 18.623,50D 1.192.879,70D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 445.609,22D 4.942,74D 4.942,74D 450.551,96D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.144.893,13D 36.700,00D 36.700,00D 1.181.593,13D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 50.441.253,70D 2.523.759,72D 2.523.759,72D 52.965.013,42D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 44.906.756,62D 2.523.759,72D 2.523.759,72D 47.430.516,34D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 5.534.497,08D 5.534.497,08D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 388.204,67D 388.204,67D 388.204,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 388.204,67D 388.204,67D 388.204,67D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3442.946.525,67D 11.866.770,68D 11.866.770,68D 3454.813.296,35D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 417.259.900,81D 2.929.346,42D 2.929.346,42D 420.189.247,23D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 4.096.357,89D 4.096.357,89D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 37.181,76D 37.181,76D 1.9.9.7.1.01.03 = CONTRATOS A CONTRATAR - SE 42.294,46D 42.294,46D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 30.000,00D 30.000,00D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 3.986.881,67D 3.986.881,67D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 112.474,00D 112.474,00D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 112.474,00D 112.474,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 395.417.882,75D 2.929.346,42D 2.929.346,42D 398.347.229,17D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 7.473.196,57D 7.473.196,57D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 9.721.388,62D 992.440,00D 992.440,00D 10.713.828,62D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 178.441,28D 178.441,28D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 345.505.067,83D 149.998,00D 149.998,00D 345.655.065,83D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 32.521.788,45D 1.786.908,42D 1.786.908,42D 34.308.696,87D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 18.000,00D 18.000,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 17.633.186,17D 17.633.186,17D 1.9.9.7.1.05.01 = CONTRATOS EM VIGOR - OBRAS 17.632.186,17D 17.632.186,17D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 1.000,00D 1.000,00D 1.9.9.7.2.00.00 SEGUROS 141.241.561,66D 141.241.561,66D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 141.241.561,66D 141.241.561,66D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 13.176.180,99D 73,21C 73,21C 13.176.107,78D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 4.246,18D 73,21C 73,21C 4.172,97D 1.9.9.7.3.12.00 = BERJ - ART. 4. DECRETO 40. 13.171.934,81D 13.171.934,81D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 2444.827.816,51D 9.037.497,47D 9.037.497,47D 2453.865.313,98D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 1761.126.548,42D 6.090.972,72D 6.090.972,72D 1767.217.521,14D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1401.662.407,57D 4.038.732,72D 4.038.732,72D 1405.701.140,29D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 359.464.140,85D 2.052.240,00D 2.052.240,00D 361.516.380,85D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 79.830.924,73D 3.509.757,77C 3.509.757,77C 76.321.166,96D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 302.690.187,83D 6.456.282,52D 6.456.282,52D 309.146.470,35D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 278.716.968,26D 278.716.968,26D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 8.826.739,37D 8.826.739,37D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 13.636.447,90D 13.636.447,90D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 48.085,13D 48.085,13D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 592.797.940,78D 2.829.083,18D 2.829.083,18D 595.627.023,96D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 15.405.232,94D 117.441,57D 117.441,57D 15.522.674,51D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 75.498.094,37D 75.498.094,37D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 13.684.533,03C 13.684.533,03C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 670.064.820,19C 2.946.524,75C 2.946.524,75C 673.011.344,94C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 426.441.065,70D 100.000,00C 100.000,00C 426.341.065,70D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 128.600.800,62D 128.600.800,62D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 42.380.205,57D 282.257,65C 282.257,65C 42.097.947,92D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 183.541.761,24D 282.257,65D 282.257,65D 183.824.018,89D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 68.089.252,15D 68.089.252,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 1.865.996,20D 1.865.996,20D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 251.649,92D 251.649,92D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 1.711.400,00D 100.000,00C 100.000,00C 1.611.400,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 296.128.865,08D 296.128.865,08D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.040.839,34D 1.040.839,34D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 2.471.455,66C 2.471.455,66C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 294.698.248,76C 294.698.248,76C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 211.979.048,19D 4.376.421,72D 4.376.421,72D 216.355.469,91D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 1.779.077,44D 1.779.077,44D 1.779.077,44D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 10 211.979.048,19D 2.597.344,28D 2.597.344,28D 214.576.392,47D 2.0.0.0.0.00.00 PASSIVO 33227.571.676,09C 76913.515.935,76C 76913.515.935,76C 110141.087.611,85C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 4482.948.313,51C 82.028.092,93D 82.028.092,93D 4400.920.220,58C 2.1.1.0.0.00.00 DEPOSITOS 429.718.917,42C 4.769.617,39D 4.769.617,39D 424.949.300,03C 2.1.1.1.0.00.00 CONSIGNACOES 239.422.213,92C 5.698.042,96D 5.698.042,96D 233.724.170,96C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 66.791.165,66C 8.779.985,64D 8.779.985,64D 58.011.180,02C 2.1.1.1.1.02.00 INSS 12.585.041,56C 588.115,96D 588.115,96D 11.996.925,60C 2.1.1.1.1.02.02 = INSS - SERVIDORES 2.915.799,57C 69.787,69C 69.787,69C 2.985.587,26C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 9.616.953,82C 605.615,48D 605.615,48D 9.011.338,34C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 52.288,17C 52.288,17D 52.288,17D 2.1.1.1.1.03.00 OUTRAS ENTIDADES 54.206.124,10C 8.191.869,68D 8.191.869,68D 46.014.254,42C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 6.040.359,65C 6.040.359,65C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 48.165.764,45C 8.191.869,68D 8.191.869,68D 39.973.894,77C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 7.089.458,12C 232.332,03D 232.332,03D 6.857.126,09C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 7.089.458,12C 232.332,03D 232.332,03D 6.857.126,09C 2.1.1.1.3.00.00 TESOURO NACIONAL 232.644,01C 24.292,19D 24.292,19D 208.351,82C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 184.892,24C 24.292,19D 24.292,19D 160.600,05C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 988,59C 988,59C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 183.903,65C 24.292,19D 24.292,19D 159.611,46C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 189,34C 189,34C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 47.562,43C 47.562,43C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 10.228,48C 10.228,48C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 30.685,44C 30.685,44C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 6.648,51C 6.648,51C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 34.756.855,34C 593.143,63D 593.143,63D 34.163.711,71C 2.1.1.1.4.02.00 = ISS A RECOLHER 87.666,21C 67.676,58D 67.676,58D 19.989,63C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 31.064.579,10C 264.186,93D 264.186,93D 30.800.392,17C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.231.121,59C 284.528,18D 284.528,18D 2.946.593,41C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 373.488,44C 23.248,06C 23.248,06C 396.736,50C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.761.571,72C 125.705,49C 125.705,49C 1.887.277,21C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 118.212,68C 22.835,29C 22.835,29C 141.047,97C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.643.359,04C 102.870,20C 102.870,20C 1.746.229,24C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.878.477,39C 1.224.076,33C 1.224.076,33C 6.102.553,72C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 501.296,43C 164.841,37C 164.841,37C 666.137,80C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.377.180,96C 1.059.234,96C 1.059.234,96C 5.436.415,92C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 421.955,00C 26.287,69D 26.287,69D 395.667,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.8.00.00 = EMPRESTIMOS 80.725.085,11C 2.326.333,54C 2.326.333,54C 83.051.418,65C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 42.765.001,57C 281.882,86C 281.882,86C 43.046.884,43C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 8.832.271,63C 203.182,49D 203.182,49D 8.629.089,14C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 33.932.729,94C 253.850,52C 253.850,52C 34.186.580,46C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 231.214,83C 231.214,83C 231.214,83C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 210.140,29C 210.140,29C 210.140,29C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 21.074,54C 21.074,54C 21.074,54C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 190.296.703,50C 928.425,57C 928.425,57C 191.225.129,07C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 18.115,48C 3.791,44C 3.791,44C 21.906,92C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 10.322,69C 163.811,55C 163.811,55C 174.134,24C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 171.524.475,82C 8.479,17D 8.479,17D 171.515.996,65C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 171.466.561,57C 8.479,17D 8.479,17D 171.458.082,40C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 57.914,25C 57.914,25C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 18.743.789,51C 769.301,75C 769.301,75C 19.513.091,26C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 5.547.310,17C 256.014,97C 256.014,97C 5.803.325,14C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 29.292,41C 13.327,85D 13.327,85D 15.964,56C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 488.650,71C 32.787,22C 32.787,22C 521.437,93C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 350.772,35C 350.772,35C 350.772,35C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 5.029.367,05C 114.216,75D 114.216,75D 4.915.150,30C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 8.685.784,36C 612.490,39C 612.490,39C 9.298.274,75C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 4.510.694,98C 99.203,61D 99.203,61D 4.411.491,37C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 4.510.694,98C 99.203,61D 99.203,61D 4.411.491,37C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 2791.059.623,35C 80.483.534,48D 80.483.534,48D 2710.576.088,87C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 2772.023.242,81C 81.587.362,48D 81.587.362,48D 2690.435.880,33C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 534.926.409,40C 11.812.187,31D 11.812.187,31D 523.114.222,09C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 81.722.655,92C 81.722.655,92C 81.722.655,92C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 11.431.328,53C 11.431.328,53C 11.431.328,53C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 127.990,28C 127.990,28C 127.990,28C 2.1.2.1.1.01.04 = DIARIAS 155.203,71C 155.203,71C 155.203,71C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 133.763,65C 133.763,65C 133.763,65C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 105.968,35C 105.968,35C 105.968,35C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 43.213.228,89C 43.213.228,89C 43.213.228,89C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 26.555.172,51C 26.555.172,51C 26.555.172,51C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 534.926.409,40C 93.534.843,23D 93.534.843,23D 441.391.566,17C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 344.391.732,67C 102.271.254,87D 102.271.254,87D 242.120.477,80C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 9.636.650,70C 9.636.650,70C 9.636.650,70C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 190.534.676,73C 900.239,06D 900.239,06D 189.634.437,67C 2.1.2.1.2.00.00 PESSOAL A PAGAR 455.845.810,75C 127.342,22C 127.342,22C 455.973.152,97C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 365.368.204,93C 365.368.204,93C 365.368.204,93C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 293.220.582,88C 293.220.582,88C 293.220.582,88C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 511.184,04C 511.184,04C 511.184,04C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 58.607.787,84C 58.607.787,84C 58.607.787,84C 2.1.2.1.2.01.06 = FERIAS A PAGAR 13.028.650,17C 13.028.650,17C 13.028.650,17C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 455.845.810,75C 365.263.253,56D 365.263.253,56D 90.582.557,19C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 455.845.810,75C 365.867.389,13D 365.867.389,13D 89.978.421,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 604.135,57C 604.135,57C 604.135,57C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 22.390,85C 22.390,85C 22.390,85C 2.1.2.1.2.03.01 = PRECATORIOS TJ 22.390,85C 22.390,85C 22.390,85C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 160.402.201,19C 24.060.342,18D 24.060.342,18D 136.341.859,01C 2.1.2.1.3.01.00 DO EXERCICIO 55.723.488,06C 55.723.488,06C 55.723.488,06C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.743.435,98C 2.743.435,98C 2.743.435,98C 2.1.2.1.3.01.03 = FGTS 3.077,42C 3.077,42C 3.077,42C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 52.203.577,91C 52.203.577,91C 52.203.577,91C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 773.396,75C 773.396,75C 773.396,75C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 160.402.201,19C 83.557.280,21D 83.557.280,21D 76.844.920,98C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 160.402.201,19C 83.557.280,21D 83.557.280,21D 76.844.920,98C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 857.072,12C 857.072,12C 857.072,12C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 272,12C 272,12C 272,12C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 60.396,69C 60.396,69C 60.396,69C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 2.855.709,04C 2.855.709,04C 2.855.709,04C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 13.779.419,31C 13.765.339,44D 13.765.339,44D 14.079,87C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 13.779.419,31C 13.765.339,44D 13.765.339,44D 14.079,87C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 13.779.419,31C 13.765.339,44D 13.765.339,44D 14.079,87C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1137.646.697,64C 32.076.835,77D 32.076.835,77D 1105.569.861,87C 2.1.2.1.6.01.00 RESTOS A PAGAR 88.494.129,57C 28.141.473,54D 28.141.473,54D 60.352.656,03C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 88.494.129,57C 28.141.473,54D 28.141.473,54D 60.352.656,03C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1048.986.934,91C 3.935.362,23D 3.935.362,23D 1045.051.572,68C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 282.494.448,43C 1.134.957,22D 1.134.957,22D 281.359.491,21C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 766.492.486,48C 2.800.405,01D 2.800.405,01D 763.692.081,47C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 9.289,09C 9.289,09C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 9.289,09C 9.289,09C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 156.344,07C 156.344,07C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 58.188,51C 58.188,51C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 98.155,56C 98.155,56C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 469.422.704,52C 469.422.704,52C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 63.720.322,00C 63.720.322,00C 2.1.2.1.7.01.01 = PRECATORIOS TJ 63.720.322,00C 63.720.322,00C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 15.363.952,00C 15.363.952,00C 2.1.2.1.7.02.01 = PRECATORIOS TJ 15.363.952,00C 15.363.952,00C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 390.338.430,52C 390.338.430,52C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 19.036.380,54C 1.103.828,00C 1.103.828,00C 20.140.208,54C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 187.741,29C 187.741,29C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 4.596.337,39C 1.099.024,86C 1.099.024,86C 5.695.362,25C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 1.691,90C 1.691,90C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 4.594.645,49C 1.099.024,86C 1.099.024,86C 5.693.670,35C 2.1.2.2.4.00.00 = CXA.ECON.FEDERAL-C/REPAS.0 1.587.851,55C 1.587.851,55C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 852.425,51C 4.803,14C 4.803,14C 857.228,65C 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 851.859,76C 4.803,14C 4.803,14C 856.662,90C 2.1.2.2.7.02.00 = CEF-CONTA REPASSE BARRA MA 565,75C 565,75C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 83.124,52C 83.124,52C 83.124,52C 2.1.4.1.0.00.00 RECEITAS PENDENTES 83.124,52C 83.124,52C 83.124,52C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 83.124,52C 83.124,52C 83.124,52C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 83.124,52C 83.124,52C 83.124,52C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1262.169.772,74C 3.141.934,42C 3.141.934,42C 1265.311.707,16C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1262.169.772,74C 3.141.934,42C 3.141.934,42C 1265.311.707,16C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1114.557.045,91C 2.597.344,28C 2.597.344,28C 1117.154.390,19C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 929.981,99C 929.981,99C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 556.931.539,86C 556.931.539,86C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 285.855.023,70C 2.597.344,28C 2.597.344,28C 288.452.367,98C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 270.840.500,36C 270.840.500,36C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 147.612.726,83C 544.590,14C 544.590,14C 148.157.316,97C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 138.229.174,51C 495.436,20C 495.436,20C 138.724.610,71C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 9.382.761,32C 49.153,94C 49.153,94C 9.431.915,26C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 791,00C 791,00C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 61526.446.076,52C 733.617.911,03C 733.617.911,03C 62260.063.987,55C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 61526.446.076,52C 733.617.911,03C 733.617.911,03C 62260.063.987,55C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 45202.422.484,80C 665.613.291,09C 665.613.291,09C 45868.035.775,89C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 45202.422.484,80C 665.613.291,09C 665.613.291,09C 45868.035.775,89C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 34013.880.393,32C 544.778.199,75C 544.778.199,75C 34558.658.593,07C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 957.208.283,52C 7.594.978,48D 7.594.978,48D 949.613.305,04C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 31.847.137,03C 197.774,80D 197.774,80D 31.649.362,23C 2.2.2.1.2.06.00 = UNIAO 10199.486.670,93C 128.627.844,62C 128.627.844,62C 10328.114.515,55C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1490.688.996,93C 7.046.142,24C 7.046.142,24C 1497.735.139,17C 2.2.2.2.1.00.00 EM TITULOS 2.833.412,42C 23.065,38D 23.065,38D 2.810.347,04C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.833.412,42C 23.065,38D 23.065,38D 2.810.347,04C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 515.872,75C 8.673,16D 8.673,16D 507.199,59C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.317.539,67C 14.392,22D 14.392,22D 2.303.147,45C 2.2.2.2.2.00.00 POR CONTRATOS 1487.855.584,51C 7.069.207,62C 7.069.207,62C 1494.924.792,13C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 738.266.802,55C 19.736.626,86C 19.736.626,86C 758.003.429,41C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 428.475.919,69C 5.928.156,42C 5.928.156,42C 434.404.076,11C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 309.790.882,86C 13.808.470,44C 13.808.470,44C 323.599.353,30C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 749.588.781,96C 12.667.419,24D 12.667.419,24D 736.921.362,72C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 749.588.781,96C 12.667.419,24D 12.667.419,24D 736.921.362,72C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3033.648.170,95C 3.085.903,78D 3.085.903,78D 3030.562.267,17C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 80.730.473,00C 80.730.473,00C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 81.787.201,86C 81.787.201,86C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2871.130.496,09C 3.085.903,78D 3.085.903,78D 2868.044.592,31C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 11799.686.423,84C 64.044.381,48C 64.044.381,48C 11863.730.805,32C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 11366.132.933,81C 62.663.092,70C 62.663.092,70C 11428.796.026,51C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 433.553.490,03C 1.381.288,78C 1.381.288,78C 434.934.778,81C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 111.619.218,67C 456.631,49D 456.631,49D 111.162.587,18C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 321.934.271,36C 1.837.920,27C 1.837.920,27C 323.772.191,63C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 43788.010.490,37D 43788.010.490,37D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 43935.807.870,30D 43935.807.870,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.1.1.0.00.00 SALDO PATRIMONIAL 43935.807.870,30D 43935.807.870,30D 2.4.2.0.0.00.00 RESERVAS 147.797.379,93C 147.797.379,93C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 147.797.379,93C 147.797.379,93C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 147.797.379,93C 147.797.379,93C 2.4.2.1.4.02.00 = SUBVENCOES 147.797.379,93C 147.797.379,93C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 11006.187.776,43C 76261.926.117,66C 76261.926.117,66C 87268.113.894,09C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 28956.237.103,00C 28956.237.103,00C 28956.237.103,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 28956.237.103,00C 28956.237.103,00C 28956.237.103,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 28956.237.103,00C 28956.237.103,00C 28956.237.103,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 28956.237.103,00C 28956.237.103,00C 28956.237.103,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 28956.237.103,00D 28956.237.103,00D 28956.237.103,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 32266.438.479,75C 32266.438.479,75C 32266.438.479,75C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 24293.059.143,06C 24293.059.143,06C 24293.059.143,06C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 16148.384.320,83C 16148.384.320,83C 16148.384.320,83C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1503.166.724,00C 1503.166.724,00C 1503.166.724,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1503.166.724,00C 1503.166.724,00C 1503.166.724,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1401.643.897,00C 1401.643.897,00C 1401.643.897,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 101.522.827,00C 101.522.827,00C 101.522.827,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 6641.508.098,23C 6641.508.098,23C 6641.508.098,23C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 4812.720.443,82C 4812.720.443,82C 4812.720.443,82C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1828.787.654,41C 1828.787.654,41C 1828.787.654,41C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 4.111.035,04C 4.111.035,04C 4.111.035,04C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.530.528,04C 2.530.528,04C 2.530.528,04C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 2.530.528,04C 2.530.528,04C 2.530.528,04C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1.580.507,00C 1.580.507,00C 1.580.507,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 1.580.507,00C 1.580.507,00C 1.580.507,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 5.582.738,74C 5.582.738,74C 5.582.738,74C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 5.582.738,74C 5.582.738,74C 5.582.738,74C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 6641.508.098,23C 6641.508.098,23C 6641.508.098,23C 2.9.2.4.1.00.00 DESPESA EMPENHADA 4812.720.443,82C 4812.720.443,82C 4812.720.443,82C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 4812.720.443,82C 4812.720.443,82C 4812.720.443,82C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 4812.720.443,82C 4812.720.443,82C 4812.720.443,82C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 4812.720.443,82C 4812.720.443,82C 4812.720.443,82C 2.9.2.4.1.02.01 = CONCURSO 50,10C 50,10C 50,10C 2.9.2.4.1.02.02 = CONVITE 367.199,57C 367.199,57C 367.199,57C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 4.281.423,18C 4.281.423,18C 4.281.423,18C 2.9.2.4.1.02.04 = CONCORRENCIA 27.093.728,00C 27.093.728,00C 27.093.728,00C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 22.931.945,17C 22.931.945,17C 22.931.945,17C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 14.940.281,40C 14.940.281,40C 14.940.281,40C 2.9.2.4.1.02.07 = NAO APLICAVEL 4696.658.937,26C 4696.658.937,26C 4696.658.937,26C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 24.025,38C 24.025,38C 24.025,38C 2.9.2.4.1.02.09 = PREGAO 46.422.853,76C 46.422.853,76C 46.422.853,76C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 506.610.189,73C 506.610.189,73C 506.610.189,73C 2.9.2.4.1.03.02 = CONVITE 20.702,42C 20.702,42C 20.702,42C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 107.556,18C 107.556,18C 107.556,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.04 = CONCORRENCIA 157.196,53C 157.196,53C 157.196,53C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 3.142.122,48C 3.142.122,48C 3.142.122,48C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 34.769.368,21C 34.769.368,21C 34.769.368,21C 2.9.2.4.1.03.07 = NAO APLICAVEL 467.138.663,03C 467.138.663,03C 467.138.663,03C 2.9.2.4.1.03.09 = PREGAO 1.274.580,88C 1.274.580,88C 1.274.580,88C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1322.177.464,68C 1322.177.464,68C 1322.177.464,68C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 27.524,54C 27.524,54C 27.524,54C 2.9.2.4.1.06.04 = CONCORRENCIA 697.072,62C 697.072,62C 697.072,62C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 1.235.922,72C 1.235.922,72C 1.235.922,72C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 12.347.912,79C 12.347.912,79C 12.347.912,79C 2.9.2.4.1.06.07 = NAO APLICAVEL 1307.816.558,99C 1307.816.558,99C 1307.816.558,99C 2.9.2.4.1.06.09 = PREGAO 52.473,02C 52.473,02C 52.473,02C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 4812.720.443,82C 4812.720.443,82C 4812.720.443,82C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 506.610.189,73C 506.610.189,73C 506.610.189,73C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1167.289.210,28C 1167.289.210,28C 1167.289.210,28C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 154.888.254,40C 154.888.254,40C 154.888.254,40C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 6641.508.098,23D 6641.508.098,23D 6641.508.098,23D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 6641.508.098,23D 6641.508.098,23D 6641.508.098,23D 2.9.2.4.2.00.00 DESPESA REALIZADA 1828.787.654,41C 1828.787.654,41C 1828.787.654,41C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1828.787.654,41C 1828.787.654,41C 1828.787.654,41C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1828.787.654,41C 1828.787.654,41C 1828.787.654,41C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1322.177.464,68C 1322.177.464,68C 1322.177.464,68C 2.9.2.5.1.00.00 DESPESAS PAGAS 1322.177.464,68C 1322.177.464,68C 1322.177.464,68C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1167.289.210,28C 1167.289.210,28C 1167.289.210,28C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 154.888.254,40C 154.888.254,40C 154.888.254,40C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 2448.838.341,64C 15016.923.532,85C 15016.923.532,85C 17465.761.874,49C 2.9.3.1.0.00.00 COTA DE DESPESA 5426.887.799,06C 5426.887.799,06C 5426.887.799,06C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 5426.887.799,06C 5426.887.799,06C 5426.887.799,06C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 3877.934.767,71C 3877.934.767,71C 3877.934.767,71C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 1548.953.031,35C 1548.953.031,35C 1548.953.031,35C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 2448.838.341,64C 406.634.803,04C 406.634.803,04C 2855.473.144,68C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 2448.838.341,64C 406.634.803,04C 406.634.803,04C 2855.473.144,68C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 448.755.297,96C 502.922.009,49C 502.922.009,49C 951.677.307,45C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 506.587.798,88C 506.587.798,88C 506.587.798,88C 2.9.3.3.1.02.00 = CONSIGNACOES 239.422.213,92C 5.698.042,96D 5.698.042,96D 233.724.170,96C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 190.296.703,50C 928.425,57C 928.425,57C 191.225.129,07C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 19.036.380,54C 1.103.828,00C 1.103.828,00C 20.140.208,54C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 1253.447.970,22C 584.262.189,98D 584.262.189,98D 669.185.780,24C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 1062.913.293,49C 583.361.950,92D 583.361.950,92D 479.551.342,57C 2.9.3.3.2.13.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 900.239,06D 900.239,06D 189.634.437,67C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1049.152.568,07C 3.912.971,38D 3.912.971,38D 1045.239.596,69C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 22.390,85C 22.390,85C 22.390,85C 2.9.3.3.3.01.01 = PRECATORIOS TJ - EXERCICIO 22.390,85C 22.390,85C 22.390,85C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 1049.152.568,07C 3.935.362,23D 3.935.362,23D 1045.217.205,84C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 1048.986.934,91C 3.935.362,23D 3.935.362,23D 1045.051.572,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 9.289,09C 9.289,09C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 156.344,07C 156.344,07C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 2751.355.836,25D 85.253.151,87C 85.253.151,87C 2666.102.684,38D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2751.355.836,25D 85.253.151,87C 85.253.151,87C 2666.102.684,38D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 7172.720.396,35C 7172.720.396,35C 7172.720.396,35C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 4812.720.443,82C 4812.720.443,82C 4812.720.443,82C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1828.787.654,41C 1828.787.654,41C 1828.787.654,41C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 24.602.108,39C 24.602.108,39C 24.602.108,39C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 506.610.189,73C 506.610.189,73C 506.610.189,73C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 2010.680.534,40C 2010.680.534,40C 2010.680.534,40C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 1428.614.128,00C 1428.614.128,00C 1428.614.128,00C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 948.260.404,47C 948.260.404,47C 948.260.404,47C 2.9.3.5.1.02.00 = CONSIGNACOES 161.353.552,79C 161.353.552,79C 161.353.552,79C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 94.965.826,24C 94.965.826,24C 94.965.826,24C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 5.626.855,37C 5.626.855,37C 5.626.855,37C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 218.407.489,13C 218.407.489,13C 218.407.489,13C 2.9.3.5.2.00.00 RESTOS A PAGAR 577.509.727,49C 577.509.727,49C 577.509.727,49C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 566.397.193,13C 566.397.193,13C 566.397.193,13C 2.9.3.5.2.10.00 = RESTOS A PAGAR PROCESSADOS 479.910,43C 479.910,43C 479.910,43C 2.9.3.5.2.11.00 = RESTOS A PAGAR PROCESSADOS 1.037.581,79C 1.037.581,79C 1.037.581,79C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 715.508,62C 715.508,62C 715.508,62C 2.9.3.5.2.13.00 = RESTOS A PAGAR - DEC. 40.8 8.879.533,52C 8.879.533,52C 8.879.533,52C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 4.556.678,91C 4.556.678,91C 4.556.678,91C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 621.316,68C 621.316,68C 621.316,68C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 163.879,58C 163.879,58C 163.879,58C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 457.437,10C 457.437,10C 457.437,10C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 3.935.362,23C 3.935.362,23C 3.935.362,23C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 3.935.362,23C 3.935.362,23C 3.935.362,23C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1253.638.857,30C 5.978.716,07D 5.978.716,07D 1247.660.141,23C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 88.494.129,57C 3.539.365,15D 3.539.365,15D 84.954.764,42C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 88.494.129,57C 28.141.473,54D 28.141.473,54D 60.352.656,03C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 24.602.108,39C 24.602.108,39C 24.602.108,39C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 10.240.786,27C 10.240.786,27C 10.240.786,27C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 14.361.322,12C 14.361.322,12C 14.361.322,12C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1165.144.727,73C 2.439.350,92D 2.439.350,92D 1162.705.376,81C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1165.144.727,73C 566.361.502,71D 566.361.502,71D 598.783.225,02C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 974.610.051,00C 565.461.263,65D 565.461.263,65D 409.148.787,35C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 190.534.676,73C 900.239,06D 900.239,06D 189.634.437,67C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 563.922.151,79C 563.922.151,79C 563.922.151,79C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 555.042.618,27C 555.042.618,27C 555.042.618,27C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 8.879.533,52C 8.879.533,52C 8.879.533,52C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 16.521.021,29C 16.521.021,29C 2.9.7.0.0.00.00 OUTROS CONTROLES 168.951.181,88C 3.982.310,27C 3.982.310,27C 172.933.492,15C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 127.476,22C 58.264,35D 58.264,35D 69.211,87C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 127.476,22C 58.264,35D 58.264,35D 69.211,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 147.423.443,30C 4.040.574,62C 4.040.574,62C 151.464.017,92C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 4.029.914,23C 4.029.914,23C 4.029.914,23C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 147.423.443,30C 10.660,39C 10.660,39C 147.434.103,69C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 138.040.659,96C 10.660,39C 10.660,39C 138.051.320,35C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 9.381.992,34C 9.381.992,34C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 791,00C 791,00C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 21.400.262,36C 21.400.262,36C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 9.763,74C 9.763,74C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 21.390.498,62C 21.390.498,62C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 196.975.851,85C 7.979.294,46C 7.979.294,46C 204.955.146,31C 2.9.7.8.5.02.00 * RESTOS A PAGAR TRANSFERIDO 196.975.851,85D 7.979.294,46D 7.979.294,46D 204.955.146,31D 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 7118.238.374,32C 24.323.407,86C 24.323.407,86C 7142.561.782,18C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 1962.120.062,83C 1.408.753,32D 1.408.753,32D 1960.711.309,51C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 50.441.253,70C 2.523.759,72C 2.523.759,72C 52.965.013,42C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 540.381.346,80C 6.577.004,39C 6.577.004,39C 546.958.351,19C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 902.951.309,50C 902.951.309,50C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 171.288,00C 171.288,00C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 388.204,67C 388.204,67C 388.204,67C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3442.946.525,67C 11.866.770,68C 11.866.770,68C 3454.813.296,35C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 7.247.539,63C 7.247.539,63C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 211.979.048,19C 4.376.421,72C 4.376.421,72C 216.355.469,91C 3.0.0.0.0.00.00 DESPESA 1828.787.654,41D 1828.787.654,41D 1828.787.654,41D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1755.149.241,71D 1755.149.241,71D 1755.149.241,71D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 630.162.736,43D 630.162.736,43D 630.162.736,43D 3.3.1.9.0.00.00 APLICACOES DIRETAS 630.162.736,43D 630.162.736,43D 630.162.736,43D 3.3.1.9.0.03.00 PENSOES 7.575.347,96D 7.575.347,96D 7.575.347,96D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.328.814,88D 7.328.814,88D 7.328.814,88D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 246.533,08D 246.533,08D 246.533,08D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 1.723.223,46D 1.723.223,46D 1.723.223,46D 3.3.1.9.0.04.01 REMUNERACAO 1.548.254,97D 1.548.254,97D 1.548.254,97D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 118.102,44D 118.102,44D 118.102,44D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 56.866,05D 56.866,05D 56.866,05D 3.3.1.9.0.09.00 SALARIO-FAMILIA 44.888,82D 44.888,82D 44.888,82D 3.3.1.9.0.09.01 SALARIO FAMILIA 44.888,82D 44.888,82D 44.888,82D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 387.890.708,64D 387.890.708,64D 387.890.708,64D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 170.571.772,22D 170.571.772,22D 170.571.772,22D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.345.575,37D 6.345.575,37D 6.345.575,37D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 12.323.907,47D 12.323.907,47D 12.323.907,47D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 6.382,50D 6.382,50D 6.382,50D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 410.045,69D 410.045,69D 410.045,69D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 225.072,57D 225.072,57D 225.072,57D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 52.257.023,48D 52.257.023,48D 52.257.023,48D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 15.871.127,16D 15.871.127,16D 15.871.127,16D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 17.382.058,08D 17.382.058,08D 17.382.058,08D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 39.185,86D 39.185,86D 39.185,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.12 AGENTE DE PESSOAL 34.164,18D 34.164,18D 34.164,18D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 23.893,43D 23.893,43D 23.893,43D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 5.428,96D 5.428,96D 5.428,96D 3.3.1.9.0.11.17 SUBSTITUICOES 1.097.396,65D 1.097.396,65D 1.097.396,65D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 10.735.426,68D 10.735.426,68D 10.735.426,68D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.416,70D 1.416,70D 1.416,70D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.699.532,22D 1.699.532,22D 1.699.532,22D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 253.978,03D 253.978,03D 253.978,03D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 502.051,02D 502.051,02D 502.051,02D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 7.865.106,52D 7.865.106,52D 7.865.106,52D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 92.701,30D 92.701,30D 92.701,30D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 48.465.155,20D 48.465.155,20D 48.465.155,20D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.677.695,17D 3.677.695,17D 3.677.695,17D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.538.861,96D 4.538.861,96D 4.538.861,96D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 27.791.741,49D 27.791.741,49D 27.791.741,49D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.694,47D 1.694,47D 1.694,47D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 189.899,96D 189.899,96D 189.899,96D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 38.916,46D 38.916,46D 38.916,46D 3.3.1.9.0.11.33 ABONO PERMANENCIA 3.495.438,23D 3.495.438,23D 3.495.438,23D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 1.613,14D 1.613,14D 1.613,14D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.897.233,45D 1.897.233,45D 1.897.233,45D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 49.213,02D 49.213,02D 49.213,02D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 116.485.240,43D 116.485.240,43D 116.485.240,43D 3.3.1.9.0.12.01 SOLDO 18.761.358,09D 18.761.358,09D 18.761.358,09D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 21.648.337,94D 21.648.337,94D 21.648.337,94D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 16.034.240,89D 16.034.240,89D 16.034.240,89D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 24.445.312,41D 24.445.312,41D 24.445.312,41D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 171.602,00D 171.602,00D 171.602,00D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 7.166.339,17D 7.166.339,17D 7.166.339,17D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 9.840.619,12D 9.840.619,12D 9.840.619,12D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 18.215.194,88D 18.215.194,88D 18.215.194,88D 3.3.1.9.0.12.09 ENCERRAMENTO DE FOLHA 53.121,60D 53.121,60D 53.121,60D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 140.072,33D 140.072,33D 140.072,33D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 9.042,00D 9.042,00D 9.042,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 9.348.029,94D 9.348.029,94D 9.348.029,94D 3.3.1.9.0.13.01 FGTS 5.163,33D 5.163,33D 5.163,33D 3.3.1.9.0.13.02 INSS 7.250.456,92D 7.250.456,92D 7.250.456,92D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 42.396,59D 42.396,59D 42.396,59D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.050.013,10D 2.050.013,10D 2.050.013,10D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 43.757.472,32D 43.757.472,32D 43.757.472,32D 3.3.1.9.0.16.01 AJUDA DE CUSTO 285.039,72D 285.039,72D 285.039,72D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 24.284,86D 24.284,86D 24.284,86D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 292.221,68D 292.221,68D 292.221,68D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 5.538,39D 5.538,39D 5.538,39D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 9.116,43D 9.116,43D 9.116,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 24.105.330,53D 24.105.330,53D 24.105.330,53D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 16.477.559,16D 16.477.559,16D 16.477.559,16D 3.3.1.9.0.16.13 AUXILIO MORADIA 29.973,11D 29.973,11D 29.973,11D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.528.408,44D 2.528.408,44D 2.528.408,44D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 3.992.472,09D 3.992.472,09D 3.992.472,09D 3.3.1.9.0.17.02 AUXILIO MORADIA 1.803.717,74D 1.803.717,74D 1.803.717,74D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 2.186.472,65D 2.186.472,65D 2.186.472,65D 3.3.1.9.0.17.06 AJUDA DE CUSTO 2.281,70D 2.281,70D 2.281,70D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 170.262,99D 170.262,99D 170.262,99D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 170.262,99D 170.262,99D 170.262,99D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.029.914,23D 4.029.914,23D 4.029.914,23D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.029.914,23D 4.029.914,23D 4.029.914,23D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 84.918,46D 84.918,46D 84.918,46D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 83.596,68D 83.596,68D 83.596,68D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 867,98D 867,98D 867,98D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 453,80D 453,80D 453,80D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 55.060.257,09D 55.060.257,09D 55.060.257,09D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 55.060.257,09D 55.060.257,09D 55.060.257,09D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 41.030.956,87D 41.030.956,87D 41.030.956,87D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 14.029.300,22D 14.029.300,22D 14.029.300,22D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 159.965.949,37D 159.965.949,37D 159.965.949,37D 3.3.2.9.0.00.00 APLICACOES DIRETAS 159.965.949,37D 159.965.949,37D 159.965.949,37D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 159.792.637,73D 159.792.637,73D 159.792.637,73D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 151.994.188,56D 151.994.188,56D 151.994.188,56D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 7.798.449,17D 7.798.449,17D 7.798.449,17D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 173.311,64D 173.311,64D 173.311,64D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 172.063,93D 172.063,93D 172.063,93D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 1.247,71D 1.247,71D 1.247,71D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 965.020.555,91D 965.020.555,91D 965.020.555,91D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 104.124.550,84D 104.124.550,84D 104.124.550,84D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 104.124.550,84D 104.124.550,84D 104.124.550,84D 3.3.3.2.0.93.01 = INDENIZACOES 104.124.550,84D 104.124.550,84D 104.124.550,84D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 550.793.623,82D 550.793.623,82D 550.793.623,82D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 550.793.623,82D 550.793.623,82D 550.793.623,82D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 371.748.180,70D 371.748.180,70D 371.748.180,70D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 141.550.033,69D 141.550.033,69D 141.550.033,69D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 9.466.870,52D 9.466.870,52D 9.466.870,52D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 21.957.371,40D 21.957.371,40D 21.957.371,40D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 6.071.167,51D 6.071.167,51D 6.071.167,51D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 41.480.371,28D 41.480.371,28D 41.480.371,28D 3.3.3.5.0.41.00 CONTRIBUICOES 41.400.546,91D 41.400.546,91D 41.400.546,91D 3.3.3.5.0.41.01 = CONTRIBUICOES 41.400.546,91D 41.400.546,91D 41.400.546,91D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 79.824,37D 79.824,37D 79.824,37D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 79.824,37D 79.824,37D 79.824,37D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 247.682.216,90D 247.682.216,90D 247.682.216,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.7.0.41.00 CONTRIBUICOES 247.682.216,90D 247.682.216,90D 247.682.216,90D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 247.682.216,90D 247.682.216,90D 247.682.216,90D 3.3.3.9.0.00.00 APLICACOES DIRETAS 20.939.793,07D 20.939.793,07D 20.939.793,07D 3.3.3.9.0.03.00 PENSOES 388.747,32D 388.747,32D 388.747,32D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 388.747,32D 388.747,32D 388.747,32D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 2.264.757,37D 2.264.757,37D 2.264.757,37D 3.3.3.9.0.08.01 AUXILIO CRECHE 213.304,36D 213.304,36D 213.304,36D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.869,94D 2.869,94D 2.869,94D 3.3.3.9.0.08.06 AUXILIO ADOCAO 99.940,00D 99.940,00D 99.940,00D 3.3.3.9.0.08.09 AUXILIO SAUDE 1.948.643,07D 1.948.643,07D 1.948.643,07D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 48.790,24D 48.790,24D 48.790,24D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 31.724,08D 31.724,08D 31.724,08D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 17.066,16D 17.066,16D 17.066,16D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 144.305,08D 144.305,08D 144.305,08D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 144.305,08D 144.305,08D 144.305,08D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.320.256,64D 4.320.256,64D 4.320.256,64D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.320.256,64D 4.320.256,64D 4.320.256,64D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 4.795,60D 4.795,60D 4.795,60D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 4.795,60D 4.795,60D 4.795,60D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 1.432.157,73D 1.432.157,73D 1.432.157,73D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 109.330,93D 109.330,93D 109.330,93D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 17.179,06D 17.179,06D 17.179,06D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 212.680,00D 212.680,00D 212.680,00D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 287.619,52D 287.619,52D 287.619,52D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 2.823,20D 2.823,20D 2.823,20D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 143.010,43D 143.010,43D 143.010,43D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 659.514,59D 659.514,59D 659.514,59D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 10.837,44D 10.837,44D 10.837,44D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 10.000,00D 10.000,00D 10.000,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 760,00D 760,00D 760,00D 3.3.3.9.0.36.12 DIARIAS 77,44D 77,44D 77,44D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 7.309.874,08D 7.309.874,08D 7.309.874,08D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 16.037,96D 16.037,96D 16.037,96D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 468.638,05D 468.638,05D 468.638,05D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 149.457,71D 149.457,71D 149.457,71D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 749.406,61D 749.406,61D 749.406,61D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 89.267,00D 89.267,00D 89.267,00D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 484.118,49D 484.118,49D 484.118,49D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 25.074,00D 25.074,00D 25.074,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 104.951,00D 104.951,00D 104.951,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 168.044,40D 168.044,40D 168.044,40D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 870.414,19D 870.414,19D 870.414,19D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 287.874,68D 287.874,68D 287.874,68D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 67.318,20D 67.318,20D 67.318,20D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 257.687,81D 257.687,81D 257.687,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 22.256,57D 22.256,57D 22.256,57D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 266.174,39D 266.174,39D 266.174,39D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 22.969,53D 22.969,53D 22.969,53D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 167.000,00D 167.000,00D 167.000,00D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 33.000,00D 33.000,00D 33.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 3.223,50D 3.223,50D 3.223,50D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 3.847,43D 3.847,43D 3.847,43D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.442.425,95D 1.442.425,95D 1.442.425,95D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 76.667,79D 76.667,79D 76.667,79D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 16.145,18D 16.145,18D 16.145,18D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 811,96D 811,96D 811,96D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 100.741,99D 100.741,99D 100.741,99D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 8.990,28D 8.990,28D 8.990,28D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 4.711,82D 4.711,82D 4.711,82D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 11.391,00D 11.391,00D 11.391,00D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 303.100,00D 303.100,00D 303.100,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.080.784,09D 1.080.784,09D 1.080.784,09D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 7.342,50D 7.342,50D 7.342,50D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.136.449,98D 2.136.449,98D 2.136.449,98D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.136.449,98D 2.136.449,98D 2.136.449,98D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.302.442,00D 2.302.442,00D 2.302.442,00D 3.3.3.9.0.47.06 PIS/PASEP 2.302.442,00D 2.302.442,00D 2.302.442,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 473.444,54D 473.444,54D 473.444,54D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 473.444,54D 473.444,54D 473.444,54D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 60.208,58D 60.208,58D 60.208,58D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 60.208,58D 60.208,58D 60.208,58D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 42.726,47D 42.726,47D 42.726,47D 3.3.3.9.0.93.01 INDENIZACOES 19.080,00D 19.080,00D 19.080,00D 3.3.3.9.0.93.02 RESTITUICOES 23.646,47D 23.646,47D 23.646,47D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 73.638.412,70D 73.638.412,70D 73.638.412,70D 3.4.4.0.0.00.00 INVESTIMENTOS 15.196.872,94D 15.196.872,94D 15.196.872,94D 3.4.4.9.0.00.00 APLICACOES DIRETAS 15.196.872,94D 15.196.872,94D 15.196.872,94D 3.4.4.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 15.088.721,54D 15.088.721,54D 15.088.721,54D 3.4.4.9.0.16.01 = OUTRAS DESPESAS VARIAVEIS 15.088.721,54D 15.088.721,54D 15.088.721,54D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 102.449,00D 102.449,00D 102.449,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 102.449,00D 102.449,00D 102.449,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 5.702,40D 5.702,40D 5.702,40D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 5.702,40D 5.702,40D 5.702,40D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 58.441.539,76D 58.441.539,76D 58.441.539,76D 3.4.6.9.0.00.00 APLICACOES DIRETAS 58.441.539,76D 58.441.539,76D 58.441.539,76D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 34.897.980,39D 34.897.980,39D 34.897.980,39D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 26.743.590,39D 26.743.590,39D 26.743.590,39D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 8.154.390,00D 8.154.390,00D 8.154.390,00D 3.4.6.9.0.73.00 CORR.MONET.E CAMBIAL DA DIV. 23.543.559,37D 23.543.559,37D 23.543.559,37D 3.4.6.9.0.73.01 COR.MONET./CAMBIAL DA DIVIDA 23.509.421,32D 23.509.421,32D 23.509.421,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.9.0.73.02 COR.MONET./CAMBIAL DA DIVIDA 34.138,05D 34.138,05D 34.138,05D 4.0.0.0.0.00.00 RECEITA 2510.568.439,94C 2510.568.439,94C 2510.568.439,94C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2510.568.439,94C 2510.568.439,94C 2510.568.439,94C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2051.740.267,64C 2051.740.267,64C 2051.740.267,64C 4.1.1.1.0.00.00 IMPOSTOS 2046.976.198,55C 2046.976.198,55C 2046.976.198,55C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 376.261.293,29C 376.261.293,29C 376.261.293,29C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 69.320.642,33C 69.320.642,33C 69.320.642,33C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 67.154.382,74C 67.154.382,74C 67.154.382,74C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 2.166.259,59C 2.166.259,59C 2.166.259,59C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 283.111.839,56C 283.111.839,56C 283.111.839,56C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 122.695.293,88C 122.695.293,88C 122.695.293,88C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 141.550.033,69C 141.550.033,69C 141.550.033,69C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 18.866.511,99C 18.866.511,99C 18.866.511,99C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 23.828.811,40C 23.828.811,40C 23.828.811,40C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 20.652.431,06C 20.652.431,06C 20.652.431,06C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 3.176.380,34C 3.176.380,34C 3.176.380,34C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1670.714.905,26C 1670.714.905,26C 1670.714.905,26C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 160.832.064,47C 160.832.064,47C 160.832.064,47C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1509.882.840,79C 1509.882.840,79C 1509.882.840,79C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 901.714.486,46C 901.714.486,46C 901.714.486,46C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 368.031.655,91C 368.031.655,91C 368.031.655,91C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 202.380.487,03C 202.380.487,03C 202.380.487,03C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 458,93C 458,93C 458,93C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 114,72C 114,72C 114,72C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 23.126.275,05C 23.126.275,05C 23.126.275,05C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 9.438.907,39C 9.438.907,39C 9.438.907,39C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 5.190.455,30C 5.190.455,30C 5.190.455,30C 4.1.1.2.0.00.00 TAXAS 4.764.069,09C 4.764.069,09C 4.764.069,09C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 4.764.069,09C 4.764.069,09C 4.764.069,09C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 2.404.939,49C 2.404.939,49C 2.404.939,49C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.359.129,60C 2.359.129,60C 2.359.129,60C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 4.154,27C 4.154,27C 4.154,27C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.731.017,65C 1.731.017,65C 1.731.017,65C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 623.957,68C 623.957,68C 623.957,68C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 149.806.824,63C 149.806.824,63C 149.806.824,63C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 4.031,83C 4.031,83C 4.031,83C 4.1.3.1.1.00.00 ALUGUEIS 4.031,83C 4.031,83C 4.031,83C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 4.031,83C 4.031,83C 4.031,83C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 15.034.464,79C 15.034.464,79C 15.034.464,79C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 15.034.464,79C 15.034.464,79C 15.034.464,79C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.064.280,90C 1.064.280,90C 1.064.280,90C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 303.090,02C 303.090,02C 303.090,02C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 761.190,88C 761.190,88C 761.190,88C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 13.150.133,85C 13.150.133,85C 13.150.133,85C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 6.186,36C 6.186,36C 6.186,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.129.197,13C 2.129.197,13C 2.129.197,13C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 4.949.301,60C 4.949.301,60C 4.949.301,60C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 6.065.448,76C 6.065.448,76C 6.065.448,76C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 820.050,04C 820.050,04C 820.050,04C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 536.901,31C 536.901,31C 536.901,31C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 258.302,00C 258.302,00C 258.302,00C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 24.846,73C 24.846,73C 24.846,73C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 1.000,00C 1.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 1.000,00C 1.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 1.000,00C 1.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 134.541.662,86C 134.541.662,86C 134.541.662,86C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 134.541.662,86C 134.541.662,86C 134.541.662,86C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 372.470,08C 372.470,08C 372.470,08C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 98.854,79C 98.854,79C 98.854,79C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 56.872.413,79C 56.872.413,79C 56.872.413,79C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 21.957.371,40C 21.957.371,40C 21.957.371,40C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 55.061.478,36C 55.061.478,36C 55.061.478,36C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 179.074,44C 179.074,44C 179.074,44C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 225.665,15C 225.665,15C 225.665,15C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 225.665,15C 225.665,15C 225.665,15C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 14.606,93C 14.606,93C 14.606,93C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 14.606,93C 14.606,93C 14.606,93C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 9.949,57C 9.949,57C 9.949,57C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 4.657,36C 4.657,36C 4.657,36C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 265.169.844,56C 265.169.844,56C 265.169.844,56C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 262.277.131,81C 262.277.131,81C 262.277.131,81C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 141.107.181,24C 141.107.181,24C 141.107.181,24C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 123.512.093,93C 123.512.093,93C 123.512.093,93C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 50.105.640,33C 50.105.640,33C 50.105.640,33C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 11.245.700,81C 11.245.700,81C 11.245.700,81C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 23.194.779,47C 23.194.779,47C 23.194.779,47C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 9.466.870,52C 9.466.870,52C 9.466.870,52C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 5.205.832,08C 5.205.832,08C 5.205.832,08C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 8.600,68C 8.600,68C 8.600,68C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 18.213.502,53C 18.213.502,53C 18.213.502,53C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 6.071.167,51C 6.071.167,51C 6.071.167,51C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 17.595.087,31C 17.595.087,31C 17.595.087,31C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 17.585.430,81C 17.585.430,81C 17.585.430,81C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 9.656,50C 9.656,50C 9.656,50C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 121.169.950,57C 121.169.950,57C 121.169.950,57C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 121.169.950,57C 121.169.950,57C 121.169.950,57C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.892.712,75C 2.892.712,75C 2.892.712,75C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.866.712,75C 2.866.712,75C 2.866.712,75C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 2.866.712,75C 2.866.712,75C 2.866.712,75C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 26.000,00C 26.000,00C 26.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 26.000,00C 26.000,00C 26.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 43.836.896,18C 43.836.896,18C 43.836.896,18C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 13.873.481,83C 13.873.481,83C 13.873.481,83C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 12.614.845,71C 12.614.845,71C 12.614.845,71C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 79.457,89C 79.457,89C 79.457,89C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 300.055,49C 300.055,49C 300.055,49C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 720.704,69C 720.704,69C 720.704,69C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 1.625,80C 1.625,80C 1.625,80C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 719.078,89C 719.078,89C 719.078,89C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 5.535.830,23C 5.535.830,23C 5.535.830,23C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 5.535.830,23C 5.535.830,23C 5.535.830,23C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 5.978.797,41C 5.978.797,41C 5.978.797,41C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.372.145,79C 1.372.145,79C 1.372.145,79C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 4.272.300,12C 4.272.300,12C 4.272.300,12C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 10,00C 10,00C 10,00C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 334.341,50C 334.341,50C 334.341,50C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 1.206.950,87C 1.206.950,87C 1.206.950,87C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 6.710,55C 6.710,55C 6.710,55C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 1.097,98C 1.097,98C 1.097,98C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 18.575,37C 18.575,37C 18.575,37C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 9.024,70C 9.024,70C 9.024,70C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 8.277,65C 8.277,65C 8.277,65C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 1.273,02C 1.273,02C 1.273,02C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 585.512,01C 585.512,01C 585.512,01C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 497.065,24C 497.065,24C 497.065,24C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 72.687,53C 72.687,53C 72.687,53C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 15.759,24C 15.759,24C 15.759,24C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 1.038,96C 1.038,96C 1.038,96C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 135,94C 135,94C 135,94C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 782,72C 782,72C 782,72C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 120,30C 120,30C 120,30C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 594.016,00C 594.016,00C 594.016,00C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 10.287,18C 10.287,18C 10.287,18C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 583.728,82C 583.728,82C 583.728,82C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 13.116,50C 13.116,50C 13.116,50C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 13.116,50C 13.116,50C 13.116,50C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 812,27C 812,27C 812,27C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 812,27C 812,27C 812,27C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 37.756,48C 37.756,48C 37.756,48C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 36.700,00C 36.700,00C 36.700,00C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.056,48C 1.056,48C 1.056,48C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.238.187,33C 1.238.187,33C 1.238.187,33C 4.1.9.2.1.00.00 INDENIZACOES 55.247,58C 55.247,58C 55.247,58C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 55.247,58C 55.247,58C 55.247,58C 4.1.9.2.2.00.00 RESTITUICOES 1.182.939,75C 1.182.939,75C 1.182.939,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 28.729,29C 28.729,29C 28.729,29C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.154.210,46C 1.154.210,46C 1.154.210,46C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 8.268.506,28C 8.268.506,28C 8.268.506,28C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 7.978.249,82C 7.978.249,82C 7.978.249,82C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 8.399,60C 8.399,60C 8.399,60C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 47.558,91C 47.558,91C 47.558,91C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 20.610,11C 20.610,11C 20.610,11C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 23.779,16C 23.779,16C 23.779,16C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 3.169,64C 3.169,64C 3.169,64C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 5.342.138,58C 5.342.138,58C 5.342.138,58C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 3.226.774,32C 3.226.774,32C 3.226.774,32C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.355.917,26C 1.355.917,26C 1.355.917,26C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 745.618,95C 745.618,95C 745.618,95C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 4.394,59C 4.394,59C 4.394,59C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 9.433,46C 9.433,46C 9.433,46C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 30.606,09C 30.606,09C 30.606,09C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 26.526,42C 26.526,42C 26.526,42C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 4.079,67C 4.079,67C 4.079,67C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 2.549.546,64C 2.549.546,64C 2.549.546,64C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 2.549.546,64C 2.549.546,64C 2.549.546,64C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 290.256,46C 290.256,46C 290.256,46C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 290.256,46C 290.256,46C 290.256,46C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 290.256,46C 290.256,46C 290.256,46C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 20.456.720,74C 20.456.720,74C 20.456.720,74C 4.1.9.9.0.99.00 OUTRAS RECEITAS 20.456.720,74C 20.456.720,74C 20.456.720,74C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 999.390,97C 999.390,97C 999.390,97C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 2.596.354,88C 2.596.354,88C 2.596.354,88C 4.1.9.9.0.99.99 DEMAIS RECEITAS 16.860.974,89C 16.860.974,89C 16.860.974,89C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3081.228.298,97D 3081.228.298,97D 3081.228.298,97D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2033.043.089,82D 2033.043.089,82D 2033.043.089,82D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2027.355.462,08D 2027.355.462,08D 2027.355.462,08D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1730.531.130,87D 1730.531.130,87D 1730.531.130,87D 5.1.2.1.1.00.00 COTA FINANCEIRA 1186.039.382,04D 1186.039.382,04D 1186.039.382,04D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1186.039.382,04D 1186.039.382,04D 1186.039.382,04D 5.1.2.1.3.00.00 REPASSE 542.137.600,84D 542.137.600,84D 542.137.600,84D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 542.137.600,84D 542.137.600,84D 542.137.600,84D 5.1.2.1.4.00.00 SUB-REPASSE 338.062,61D 338.062,61D 338.062,61D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 338.062,61D 338.062,61D 338.062,61D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 2.016.085,38D 2.016.085,38D 2.016.085,38D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 2.016.085,38D 2.016.085,38D 2.016.085,38D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 2.016.085,38D 2.016.085,38D 2.016.085,38D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 70.056.091,97D 70.056.091,97D 70.056.091,97D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 70.056.091,97D 70.056.091,97D 70.056.091,97D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 226.768.239,24D 226.768.239,24D 226.768.239,24D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 226.768.239,24D 226.768.239,24D 226.768.239,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.0.0.00.00 MUTACOES PASSIVAS 5.687.627,74D 5.687.627,74D 5.687.627,74D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 5.687.627,74D 5.687.627,74D 5.687.627,74D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 5.687.627,74D 5.687.627,74D 5.687.627,74D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 5.687.627,74D 5.687.627,74D 5.687.627,74D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1048.185.209,15D 1048.185.209,15D 1048.185.209,15D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 6.911.550,38D 6.911.550,38D 6.911.550,38D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 6.911.550,38D 6.911.550,38D 6.911.550,38D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 6.911.549,38D 6.911.549,38D 6.911.549,38D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 6.174.782,13D 6.174.782,13D 6.174.782,13D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 736.767,25D 736.767,25D 736.767,25D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 1,00D 1,00D 1,00D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 1,00D 1,00D 1,00D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 1,00D 1,00D 1,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1041.273.658,77D 1041.273.658,77D 1041.273.658,77D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 78.871.807,26D 78.871.807,26D 78.871.807,26D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 39.898.563,90D 39.898.563,90D 39.898.563,90D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 194.702,41D 194.702,41D 194.702,41D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 7.313,49D 7.313,49D 7.313,49D 5.2.3.1.2.01.04 DOACOES 187.388,92D 187.388,92D 187.388,92D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 39.703.861,49D 39.703.861,49D 39.703.861,49D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 2.093.216,36D 2.093.216,36D 2.093.216,36D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.055.095,19D 1.055.095,19D 1.055.095,19D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 4.094.380,53D 4.094.380,53D 4.094.380,53D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 32.461.169,41D 32.461.169,41D 32.461.169,41D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 17.629.501,47D 17.629.501,47D 17.629.501,47D 5.2.3.1.7.01.00 CREDITOS A RECEBER 69.371,88D 69.371,88D 69.371,88D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 69.371,88D 69.371,88D 69.371,88D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 83.743,31D 83.743,31D 83.743,31D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 5,31D 5,31D 5,31D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 83.738,00D 83.738,00D 83.738,00D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 8.015.998,22D 8.015.998,22D 8.015.998,22D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 9.460.388,06D 9.460.388,06D 9.460.388,06D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 9.150.547,25D 9.150.547,25D 9.150.547,25D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 309.840,81D 309.840,81D 309.840,81D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 21.343.741,89D 21.343.741,89D 21.343.741,89D 5.2.3.1.8.01.00 BENS A INCORPORAR 21.343.741,89D 21.343.741,89D 21.343.741,89D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 83.640.119,28D 83.640.119,28D 83.640.119,28D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 83.640.119,28D 83.640.119,28D 83.640.119,28D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 7.979.294,46D 7.979.294,46D 7.979.294,46D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 7.979.294,46D 7.979.294,46D 7.979.294,46D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 2.597.344,28D 2.597.344,28D 2.597.344,28D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 544.590,14D 544.590,14D 544.590,14D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 49.153,94D 49.153,94D 49.153,94D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 10.660,39D 10.660,39D 10.660,39D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 484.775,81D 484.775,81D 484.775,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 72.518.890,40D 72.518.890,40D 72.518.890,40D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 878.761.732,23D 878.761.732,23D 878.761.732,23D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 878.761.671,43D 878.761.671,43D 878.761.671,43D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 878.761.671,43D 878.761.671,43D 878.761.671,43D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 60,80D 60,80D 60,80D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 60,80D 60,80D 60,80D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2252.728.312,86C 2252.728.312,86C 2252.728.312,86C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1903.581.858,33C 1903.581.858,33C 1903.581.858,33C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1829.514.030,15C 1829.514.030,15C 1829.514.030,15C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1534.326.226,51C 1534.326.226,51C 1534.326.226,51C 6.1.2.1.1.00.00 COTA FINANCEIRA 992.763.420,59C 992.763.420,59C 992.763.420,59C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 992.763.420,59C 992.763.420,59C 992.763.420,59C 6.1.2.1.3.00.00 REPASSE 541.227.514,72C 541.227.514,72C 541.227.514,72C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 541.227.514,72C 541.227.514,72C 541.227.514,72C 6.1.2.1.4.00.00 SUB-REPASSE 335.291,20C 335.291,20C 335.291,20C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 335.291,20C 335.291,20C 335.291,20C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 64.419.861,63C 64.419.861,63C 64.419.861,63C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 64.419.861,63C 64.419.861,63C 64.419.861,63C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 230.767.942,01C 230.767.942,01C 230.767.942,01C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 230.767.942,01C 230.767.942,01C 230.767.942,01C 6.1.3.0.0.00.00 MUTACOES ATIVAS 74.067.828,18C 74.067.828,18C 74.067.828,18C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 108.151,40C 108.151,40C 108.151,40C 6.1.3.1.1.00.00 AQUISICOES DE BENS 108.151,40C 108.151,40C 108.151,40C 6.1.3.1.1.01.00 BENS IMOVEIS 102.449,00C 102.449,00C 102.449,00C 6.1.3.1.1.01.01 BENS IMOVEIS 102.449,00C 102.449,00C 102.449,00C 6.1.3.1.1.02.00 BENS MOVEIS 5.702,40C 5.702,40C 5.702,40C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 5.702,40C 5.702,40C 5.702,40C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 58.441.539,76C 58.441.539,76C 58.441.539,76C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 56.537.230,56C 56.537.230,56C 56.537.230,56C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.904.309,20C 1.904.309,20C 1.904.309,20C 6.1.3.4.0.00.00 BENS A INCORPORAR 15.518.137,02C 15.518.137,02C 15.518.137,02C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 15.518.137,02C 15.518.137,02C 15.518.137,02C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 349.146.454,53C 349.146.454,53C 349.146.454,53C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 7.853.724,81C 7.853.724,81C 7.853.724,81C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 7.853.724,81C 7.853.724,81C 7.853.724,81C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 7.853.724,81C 7.853.724,81C 7.853.724,81C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 7.852.922,93C 7.852.922,93C 7.852.922,93C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 801,88C 801,88C 801,88C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 341.292.729,72C 341.292.729,72C 341.292.729,72C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 143.906.514,77C 143.906.514,77C 143.906.514,77C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 3.971.439,68C 3.971.439,68C 3.971.439,68C 6.2.3.1.1.01.00 BENS IMOVEIS 2.193.676,76C 2.193.676,76C 2.193.676,76C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 1.777.762,92C 1.777.762,92C 1.777.762,92C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 107.160.371,34C 107.160.371,34C 107.160.371,34C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.274.342,12C 4.274.342,12C 4.274.342,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 01/12/2010 27 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 4.222.396,89C 4.222.396,89C 4.222.396,89C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 7.700,39C 7.700,39C 7.700,39C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 44.244,84C 44.244,84C 44.244,84C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 102.886.029,22C 102.886.029,22C 102.886.029,22C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 1.792.088,71C 1.792.088,71C 1.792.088,71C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 38.946,89C 38.946,89C 38.946,89C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 15.460.553,07C 15.460.553,07C 15.460.553,07C 6.2.3.1.2.02.07 DEVOLUCOES 15.679,65C 15.679,65C 15.679,65C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 10.217.870,06C 10.217.870,06C 10.217.870,06C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 75.360.890,84C 75.360.890,84C 75.360.890,84C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 32.774.703,75C 32.774.703,75C 32.774.703,75C 6.2.3.1.7.01.00 CREDITOS A RECEBER 61.654,34C 61.654,34C 61.654,34C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 61.654,34C 61.654,34C 61.654,34C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 3.201,96C 3.201,96C 3.201,96C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 3.201,96C 3.201,96C 3.201,96C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 32.291.532,85C 32.291.532,85C 32.291.532,85C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 2.442,60C 2.442,60C 2.442,60C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 2.442,60C 2.442,60C 2.442,60C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 415.872,00C 415.872,00C 415.872,00C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 42.142.831,08C 42.142.831,08C 42.142.831,08C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 12.678,75C 12.678,75C 12.678,75C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 12.678,75C 12.678,75C 12.678,75C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 20.528.805,93C 20.528.805,93C 20.528.805,93C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 20.528.805,93C 20.528.805,93C 20.528.805,93C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 21.601.346,40C 21.601.346,40C 21.601.346,40C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 21.601.346,40C 21.601.346,40C 21.601.346,40C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 155.243.383,87C 155.243.383,87C 155.243.383,87C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 155.243.383,87C 155.243.383,87C 155.243.383,87C 6.2.3.3.1.01.00 CONSIGNACOES 5.689,11C 5.689,11C 5.689,11C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 880.446,55C 880.446,55C 880.446,55C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 13.958.010,53C 13.958.010,53C 13.958.010,53C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 7.675.024,56C 7.675.024,56C 7.675.024,56C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 3.539.365,15C 3.539.365,15C 3.539.365,15C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 2.743.620,82C 2.743.620,82C 2.743.620,82C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 104.124.550,84C 104.124.550,84C 104.124.550,84C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 36.274.686,84C 36.274.686,84C 36.274.686,84C RESUMO : ATIVO = 109.994.368.411,27D PASSIVO = 110.141.087.611,85C DESPESA = 1.828.787.654,41D RECEITA = 2.510.568.439,94C RESULTADO DO EXERCICIO = 3.081.228.298,97D RESULTADO DO EXERCICIO = 2.252.728.312,86C