GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 38730.308.719,77D 13828.945.610,02D 211604.498.448,52D 250334.807.168,29D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5639.787.620,77D 878.702.422,45C 19.077.970,47C 5620.709.650,30D 1.1.1.0.0.00.00 DISPONIVEL 3541.191.501,89D 964.385.324,19C 373.951.995,93D 3915.143.497,82D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3541.191.501,89D 964.385.324,19C 373.951.995,93D 3915.143.497,82D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 515.740.262,66D 310.348.236,77C 66.473.915,14C 449.266.347,52D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.348.578,72D 180.285.751,28C 8.161.361,19D 12.509.939,91D 1.1.1.1.2.01.16 BANCO ITAU S/A 4.348.578,72D 180.285.751,28C 8.161.361,19D 12.509.939,91D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 511.391.683,94D 130.062.485,49C 74.635.276,33C 436.756.407,61D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 269.193.638,41D 119.345.582,71C 12.899.298,41C 256.294.340,00D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 3.829,65D 3.829,65C 3.829,65C 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 104.239.384,41D 4.605.579,21C 10.492.417,24C 93.746.967,17D 1.1.1.1.2.99.16 = BANCO ITAU S/A 134.762.938,51D 6.040.235,24C 51.000.447,18C 83.762.491,33D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 309.987.328,80D 93.910.492,12C 178.443.661,61D 488.430.990,41D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 306.795.435,84C 93.843.233,44D 178.682.945,46C 485.478.381,30C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3025.451.239,23D 654.037.087,42C 440.425.911,07D 3465.877.150,30D 1.1.1.1.3.07.00 = POUPANCAS 148.165.943,48D 116.396.107,88C 172.098.691,61D 320.264.635,09D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2877.285.295,75D 537.640.979,54C 268.327.219,46D 3145.612.515,21D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1597.612.086,18D 119.703.888,93C 356.236.091,16C 1241.375.995,02D 1.1.2.1.0.00.00 CREDITOS A RECEBER 986.044.651,10D 12.247.921,34D 433.546.905,35C 552.497.745,75D 1.1.2.1.1.00.00 REDE ARRECADADORA 249.626.235,26D 8.641.484,14C 49.032.243,36D 298.658.478,62D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 77.855.867,10D 38.244.352,99C 15.640.593,41D 93.496.460,51D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 689.907,69D 446.481,06C 369.717,97D 1.059.625,66D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 435.715,89D 388.841,94D 37.125,38C 398.590,51D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 49.917.688,80D 45.781.017,53C 3.818.303,10D 53.735.991,90D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 26.804.331,37D 7.594.303,66D 11.490.996,21D 38.295.327,58D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 8.223,35D 1.298,49C 6.924,86D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 171.770.368,16D 29.602.868,85D 33.391.649,95D 205.162.018,11D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 133.348.327,17D 7.029.418,11D 6.648.803,51D 139.997.130,68D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.228.523,89D 2.744.032,23D 3.023.050,08D 35.251.573,97D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 3.930.651,30D 12.419.929,13D 14.684.805,35D 18.615.456,65D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.260.149,13D 7.409.489,38D 9.034.168,38D 11.294.317,51D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 103,79D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 2.612,88D 822,63D 3.435,51D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 4.173.333,00D 1.416.195,35D 10.063.851,22D 14.237.184,22D 1.1.2.1.3.02.00 CONVENIOS 4.173.333,00D 4.173.333,00C 1.1.2.1.3.02.01 = CONVENIOS INTRA-ORCAMENTAR 4.173.333,00D 4.173.333,00C 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 1.416.195,35D 14.237.184,22D 14.237.184,22D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 25.731,92C 9.955.712,87D 9.955.712,87D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 1.441.927,27D 4.281.471,35D 4.281.471,35D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 717.541.908,61D 33.555,88D 509.372.240,97C 208.169.667,64D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 717.541.908,61D 509.412.720,21C 208.129.188,40D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 717.541.908,61D 509.412.720,21C 208.129.188,40D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 33.555,88D 40.479,24D 40.479,24D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 33.555,88D 40.479,24D 40.479,24D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.287.222,99D 73,37C 3.287.222,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 73,37C 3.287.222,99D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 11.415.951,24D 19.439.727,62D 16.729.241,04D 28.145.192,28D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 200.929,03D 532.154,73C 6.107.388,72D 6.308.317,75D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 16.548,82D 5.878,58C 10.670,24D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 1.854.319,00D 1.854.319,00D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 9.223.154,31D 19.971.882,35D 10.748.730,98D 19.971.885,29D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 121.000,08D 121.000,08C 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 249.556.677,52D 762.007,83D 88.216.102,09D 337.772.779,61D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.495.247,58D 1.701,47C 1.140,14D 2.496.387,72D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.495.247,58D 1.701,47C 1.140,14D 2.496.387,72D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 247.061.429,94D 763.709,30D 88.214.961,95D 335.276.391,89D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 2.106.412,77D 2.060,36C 52.500,62D 2.158.913,39D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 3.206.491,48D 4.949,00C 452.986,98C 2.753.504,50D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.313.165,98D 12.622,19D 1.271.308,83D 2.584.474,81D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 7.694.511,50D 1.134.892,48D 8.829.403,98D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 101.642,98D 4.803,20D 106.446,18D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 11.003.808,01D 639.034,70D 647.202,46C 10.356.605,55D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 182.827.069,46D 84.053,84D 80.041.581,29D 262.868.650,75D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 56.000,01D 35.007,93D 255.706,83D 311.706,84D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 38.752.327,75D 6.554.358,14D 45.306.685,89D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 9.900,00C 59.400,00D 59.400,00D 1.1.2.3.1.00.00 EMPRESTIMOS 9.900,00C 59.400,00D 59.400,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 9.900,00C 59.400,00D 59.400,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 35.382.467,23D 6.213.796,58D 12.552.175,07D 47.934.642,30D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 34.485.630,02D 2.291.044,41D 9.517.960,74D 44.003.590,76D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 29.685.630,02D 2.291.044,41D 9.517.960,74D 39.203.590,76D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 4.800.000,00D 4.800.000,00D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 896.837,21D 3.922.752,17D 3.034.214,33D 3.931.051,54D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 896.837,21D 3.922.752,17D 3.034.214,33D 3.931.051,54D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 138.734.072,89C 1.1.2.6.1.00.00 VALORES A CREDITAR 38.790.679,05C 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 2.820,74D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 99.946.214,58C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 326.628.290,33D 183.641,79C 23.516.862,97C 303.111.427,36D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 326.628.290,33D 183.641,79C 23.516.862,97C 303.111.427,36D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 281.186.190,73D 71.625,05D 458.259,19D 281.644.449,92D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 45.186.832,76D 24.687.187,16C 20.499.645,60D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 255.266,84D 255.266,84C 712.065,00D 967.331,84D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 500.984.032,70D 205.386.790,67D 36.793.875,24C 464.190.157,46D 1.1.3.1.0.00.00 ESTOQUES 498.157.958,97D 205.386.790,67D 36.793.875,24C 461.364.083,73D 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 47.571.859,24D 10.101.470,58D 10.401.076,11D 57.972.935,35D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 47.571.859,24D 10.101.470,58D 10.401.076,11D 57.972.935,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 450.585.483,23D 195.285.320,09D 47.194.951,35C 403.390.531,88D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 450.585.483,23D 195.285.320,09D 47.194.951,35C 403.390.531,88D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 448.468.750,01D 195.254.053,21D 49.666.263,69C 398.802.486,32D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 27.379,38D 254.521,34D 254.521,34D 281.900,72D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 2.061.913,84D 223.254,46C 2.216.791,00D 4.278.704,84D 1.1.3.1.9.01.20 = DEGASE 27.440,00D 27.440,00D 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 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 2054.228.581,16D 11.910.534,02D 26.042.250,03C 2028.186.331,13D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.057.551,97D 8.916,36D 476.110,60D 1.533.662,57D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.057.551,97D 8.916,36D 476.110,60D 1.533.662,57D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.057.551,97D 8.916,36D 476.110,60D 1.533.662,57D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2053.171.029,19D 11.901.617,66D 26.518.360,63C 2026.652.668,56D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 24.167.242,76D 705.260,00D 12.490.067,30D 36.657.310,06D 1.2.2.1.1.00.00 DIVIDA ATIVA 24.167.242,76D 705.260,00D 12.490.067,30D 36.657.310,06D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 24.167.242,76D 705.260,00D 12.490.067,30D 36.657.310,06D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 24.167.242,76D 705.260,00D 12.490.067,30D 36.657.310,06D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 750.711.120,66D 8.034.431,38D 121.217.591,65D 871.928.712,31D 1.2.2.3.1.00.00 EMPRESTIMOS 31.293.492,30D 1.426.086,48D 2.767.177,59D 34.060.669,89D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 31.293.492,30D 1.426.086,48D 2.767.177,59D 34.060.669,89D 1.2.2.3.3.00.00 FINANCIAMENTOS 719.417.628,36D 6.608.344,90D 118.450.414,06D 837.868.042,42D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 719.417.628,36D 6.608.344,90D 118.450.414,06D 837.868.042,42D 1.2.2.5.0.00.00 TITULOS E VALORES 47.430.516,34D 4.928.030,65D 52.358.546,99D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 47.430.516,34D 4.928.030,65D 52.358.546,99D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 642.932.154,54D 168.856,56D 2.754.596,08D 645.686.750,62D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 642.932.154,54D 168.856,56D 2.754.596,08D 645.686.750,62D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 587.929.994,89D 2.993.069,72D 167.908.646,31C 420.021.348,58D 1.2.2.9.2.00.00 VALORES A RECEBER 587.929.994,89D 2.993.069,72D 167.908.646,31C 420.021.348,58D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 587.929.994,89D 2.993.069,72D 167.908.646,31C 420.021.348,58D 1.4.0.0.0.00.00 ATIVO PERMANENTE 15262.784.028,17D 164.186.514,66D 435.115.527,42D 15697.899.555,59D 1.4.1.0.0.00.00 INVESTIMENTOS 11632.935.031,46D 34.786.563,33D 11.025.367,99D 11643.960.399,45D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 11264.360.605,07D 18.822,68D 38.365,91D 11264.398.970,98D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 11285.875.310,99D 18.822,68D 29.772,68D 11285.905.083,67D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 21.543.548,94C 21.543.548,94C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 28.843,02D 8.593,23D 37.436,25D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 368.574.426,39D 34.767.740,65D 10.987.002,08D 379.561.428,47D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 19.609,76D 19.609,76C 1.4.1.4.1.02.00 = BENS MOVEIS 19.609,76D 19.609,76C 1.4.1.4.2.00.00 BENS A INCORPORAR 75.578.555,65D 767.740,65D 22.993.388,16C 52.585.167,49D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 54.249.267,19D 1.339.334,02D 6.564.671,09C 47.684.596,10D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 20.034.300,93D 579.573,37C 15.742.283,61C 4.292.017,32D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 473.382,75D 31.114,00C 442.268,75D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 149.186,63D 7.980,00D 3.680,54D 152.867,17D 1.4.1.4.2.07.00 = INVERSOES FINANCEIRAS-APLI 659.000,00D 659.000,00C 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 13.418,15D 13.418,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 292.976.260,98D 34.000.000,00D 34.000.000,00D 326.976.260,98D 1.4.2.0.0.00.00 IMOBILIZADO 3629.848.996,71D 129.399.951,33D 424.090.159,43D 4053.939.156,14D 1.4.2.1.0.00.00 BENS 3629.848.996,71D 129.399.951,33D 424.090.159,43D 4053.939.156,14D 1.4.2.1.1.00.00 BENS IMOVEIS 2265.015.039,85D 34.295.428,57D 116.859.400,78D 2381.874.440,63D 1.4.2.1.1.01.00 = EDIFICIOS 1111.384.451,55D 3.141.246,27D 50.363.551,62D 1161.748.003,17D 1.4.2.1.1.02.00 = TERRAS 11.240.436,53D 11.240.436,53D 1.4.2.1.1.03.00 = TERRENOS 45.472.259,93D 1.491.744,50C 200.128,08C 45.272.131,85D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 76.257.149,96D 10.367.048,00C 65.890.101,96D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 1.350.000,00D 9.600.000,00D 9.600.000,00D 10.950.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 13.826.395,30D 13.826.395,30D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 195.676.801,54D 1.998.334,33D 1.401.425,99D 197.078.227,53D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 199.743.365,64D 3.256.436,79D 16.523.912,02C 183.219.453,62D 1.4.2.1.1.92.00 INSTALACOES 5.880.451,95D 5.880.451,95D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 604.183.727,45D 17.791.155,68D 82.585.511,27D 686.769.238,72D 1.4.2.1.2.00.00 BENS MOVEIS 1272.659.963,05D 83.859.054,01D 296.102.397,62D 1568.762.360,67D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 114.258.725,09D 6.232.310,70D 14.031.138,27D 128.289.863,36D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 380.792,48D 544.000,02D 924.792,50D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 86.504.754,72D 60.893.524,50D 110.810.482,93D 197.315.237,65D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 16.275.708,13D 107.900,84D 107.900,84D 16.383.608,97D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.756.916,92D 89.324,00D 1.846.240,92D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 19.812.446,48D 8.301,46D 98.431,87D 19.910.878,35D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 95.804.733,14D 1.842.975,28D 13.082.075,78D 108.886.808,92D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.740.003,97D 74.581,94D 673.243,00D 8.413.246,97D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.291.131,21D 41.962,52D 94.688,19D 1.385.819,40D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.904.511,54D 16.724,52D 212.736,92D 3.117.248,46D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.290.471,88D 20.664,12D 240.714,52D 6.531.186,40D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.948.320,30D 36.909,25D 266.061,35D 3.214.381,65D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 32.551.384,05D 2.499.895,00D 9.020.423,63D 41.571.807,68D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.474.226,61D 445,50D 168.015,63D 50.642.242,24D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 119.034,54D 31.720,31D 150.754,85D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 213.296.313,82D 1.129.215,80D 54.300.544,65D 267.596.858,47D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 236.340.318,16D 2.113.908,88D 55.589.323,62D 291.929.641,78D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 68.343.284,90D 319.722,26D 3.526.083,32D 71.869.368,22D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.850.719,07D 4.838,10D 443.120,74D 29.293.839,81D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 138.370,98D 6.065,00D 129.113,00D 267.483,98D 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 6.395.576,99D 1.466.602,85D 1.479.483,03D 7.875.060,02D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 226.756.240,79D 7.076.637,12D 18.919.102,86D 245.675.343,65D 1.4.2.1.2.64.00 = AERONAVES 34.450.149,31D 12.251.211,23D 46.701.360,54D 1.4.2.1.2.65.00 = EMBARCACOES 164.159,29D 164.159,29D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 156.567,31D 34.131,63C 8.127,89C 148.439,42D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 9.478.512,41D 1.585,80D 9.480.098,21D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 92.173.993,81D 11.245.468,75D 11.128.361,03D 103.302.354,84D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 64.623.498,61D 15.241.876,37D 9.306.583,50D 73.930.082,11D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 62.058.947,89D 15.241.876,37D 8.256.835,66D 70.315.783,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.564.550,72D 1.049.747,84D 3.614.298,56D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 27.550.495,20D 3.996.407,62C 1.821.777,53D 29.372.272,73D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 27.336.208,73D 4.560.862,17C 903.755,92D 28.239.964,65D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 152.802,29D 564.454,55D 918.021,61D 1.070.823,90D 1.4.2.1.3.02.20 = DEGASE 61.484,18D 61.484,18D 1.9.0.0.0.00.00 ATIVO COMPENSADO 15773.508.489,67D 14531.550.983,79D 211214.503.141,60D 226988.011.631,27D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 33496.221.703,00D 33496.221.703,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 33496.221.703,00D 33496.221.703,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 3409.532.109,12C 830.982.004,95D 830.982.004,95D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3409.532.109,12D 32665.239.698,05D 32665.239.698,05D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3409.532.109,12D 32665.239.698,05D 32665.239.698,05D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3409.532.109,12C 32665.239.698,05C 32665.239.698,05C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2064.691.055,96D 23149.714.878,85D 23149.714.878,85D 1.9.1.3.1.99.00 * OUTROS REPASSES 2064.691.055,96C 23149.714.878,85C 23149.714.878,85C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 6770.538.692,38D 85291.489.712,01D 85291.489.712,01D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 424.037.860,00D 28917.851.666,00D 28917.851.666,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 28060.188.020,00D 28060.188.020,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 28060.188.020,00D 28060.188.020,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 1041.541.530,72D 4387.479.764,89D 4387.479.764,89D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 383.714.170,00D 714.978.657,00D 714.978.657,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 40.472.867,00D 40.472.867,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 643.164.062,72D 3460.721.702,89D 3460.721.702,89D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 15.867.834,00D 15.867.834,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 431.296,00D 45.954.529,00D 45.954.529,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 14.232.002,00D 109.484.175,00D 109.484.175,00D 1.9.2.1.3.00.00 DOTACAO ESPECIAL 20.000.000,00D 20.000.000,00D 1.9.2.1.3.03.00 = ANULACAO TOTAL OU PARCIAL 20.000.000,00D 20.000.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 617.503.670,72C 3549.816.118,89C 3549.816.118,89C 1.9.2.1.9.01.01 = ACRESCIMO 11.193.992,00D 162.608.006,00D 162.608.006,00D 1.9.2.1.9.01.09 * = REDUCAO 11.193.992,00C 162.608.006,00C 162.608.006,00C 1.9.2.1.9.02.01 = ACRESCIMO 22.759.261,18D 55.693.406,32D 55.693.406,32D 1.9.2.1.9.02.09 * = REDUCAO 22.759.261,18C 55.693.406,32C 55.693.406,32C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 617.503.670,72C 3549.816.118,89C 3549.816.118,89C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 117.841.617,97D 965.483.005,94D 965.483.005,94D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 117.128.545,52D 850.858.652,90D 850.858.652,90D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 117.128.545,52D 850.858.652,90D 850.858.652,90D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 713.072,45D 114.624.353,04D 114.624.353,04D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 713.072,45D 114.624.353,04D 114.624.353,04D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 367.128.878,08D 1630.907.878,75D 1630.907.878,75D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 367.128.878,08D 1630.907.878,75D 1630.907.878,75D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2332.756.821,76D 27627.138.077,49D 27627.138.077,49D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2332.756.821,76D 27627.138.077,49D 27627.138.077,49D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2332.756.821,76D 27627.138.077,49D 27627.138.077,49D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1169.208.191,56D 9650.992.133,84D 9650.992.133,84D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1599.500.029,20D 20386.414.428,68D 20386.414.428,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 435.951.399,00C 2410.268.485,03C 2410.268.485,03C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2332.756.821,76D 27627.138.077,49D 27627.138.077,49D 1.9.2.4.1.02.01 = CONCURSO 225.571,92D 8.841.535,02D 8.841.535,02D 1.9.2.4.1.02.02 = CONVITE 1.117.608,84D 10.442.491,71D 10.442.491,71D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.272.166,87C 34.260.289,46D 34.260.289,46D 1.9.2.4.1.02.04 = CONCORRENCIA 174.707.415,71D 1161.270.279,44D 1161.270.279,44D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 18.477.251,66D 191.148.085,41D 191.148.085,41D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 55.558.871,17D 810.607.930,48D 810.607.930,48D 1.9.2.4.1.02.07 = NAO APLICAVEL 2017.376.883,55D 24406.059.212,69D 24406.059.212,69D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 11.754,22D 101.803,70D 101.803,70D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 32.224.828,71D 648.695.484,77D 648.695.484,77D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 37.328.802,85D 355.710.964,81D 355.710.964,81D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 2768.708.220,76D 30037.406.562,52D 30037.406.562,52D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 435.951.399,00C 2410.268.485,03C 2410.268.485,03C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 2332.756.821,76C 27627.138.077,49C 27627.138.077,49C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2332.756.821,76C 27627.138.077,49C 27627.138.077,49C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3528.773.514,57D 26150.109.083,83D 26150.109.083,83D 1.9.2.5.1.00.00 DESPESAS PAGAS 3528.773.514,57D 26150.109.083,83D 26150.109.083,83D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 3213.154.108,68D 23897.338.164,15D 23897.338.164,15D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 51.018,40D 51.018,40D 51.018,40D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 315.308.718,43D 2249.678.724,41D 2249.678.724,41D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 259.669,06D 3.041.176,87D 3.041.176,87D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 3619.047.368,99D 5244.932.561,70D 87026.129.239,00D 90645.176.607,99D 1.9.3.1.0.00.00 COTAS DE DESPESA 481.249.771,22D 29288.577.234,25D 29288.577.234,25D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 481.249.771,22D 29288.577.234,25D 29288.577.234,25D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 151.893.319,72D 1127.236.213,27D 1127.236.213,27D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 380.579.302,72D 2933.442.648,20D 2933.442.648,20D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 228.685.983,00C 1806.206.434,93C 1806.206.434,93C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 414.713.956,50D 28017.842.845,98D 28017.842.845,98D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 713.257.059,72D 26380.413.269,96D 26380.413.269,96D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 33.062.673,28D 3010.313.691,73D 3010.313.691,73D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 66.290.873,13D 543.628.919,41D 543.628.919,41D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 51.550.744,84D 421.854.086,53D 421.854.086,53D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 43.851.243,43C 205.233.497,43C 205.233.497,43C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 16.778.463,32C 389.523.940,26C 389.523.940,26C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 388.817.687,72C 1743.609.683,96C 1743.609.683,96C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 85.357.505,00C 143.498.175,00D 143.498.175,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 21.574.071,00C 400.000,00D 400.000,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 63.783.434,00C 143.098.175,00D 143.098.175,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 3619.047.368,99D 1138.869.564,46C 391.882.702,28D 4010.930.071,27D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 3619.047.368,99D 1138.869.564,46C 391.882.702,28D 4010.930.071,27D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 3619.047.368,99D 1138.869.111,46C 391.883.155,28D 4010.930.524,27D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 593.596.129,76D 489.405.083,12C 28.962.715,37C 564.633.414,39D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 3025.451.239,23D 649.464.028,34C 420.845.870,65D 3446.297.109,88D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 639.357.194,31D 1253.010.281,66D 1253.010.281,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 639.357.194,31C 1253.010.281,66C 1253.010.281,66C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 102.535.530,11D 410.026.743,71D 410.026.743,71D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 102.535.983,11C 410.027.196,71C 410.027.196,71C 1.9.3.2.9.09.01 = DISPONIBILIDADE FINANCEIRA 17.678.212,52D 17.678.212,52D 17.678.212,52D 1.9.3.2.9.09.02 * = DISP.FINANC.TRANSF.P/COB 153.677,94C 153.677,94C 153.677,94C 1.9.3.2.9.09.09 DISPONIB.FINANCEIRA DESCENTR 17.524.534,58C 17.524.534,58C 17.524.534,58C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2218.575.994,58D 28956.277.599,12D 28956.277.599,12D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2332.756.821,76D 27627.138.077,49D 27627.138.077,49D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 189.741,21D 24.336.126,84D 24.336.126,84D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 114.370.568,39C 1304.803.394,79D 1304.803.394,79D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 3683.976.360,36D 28389.391.703,35D 28389.391.703,35D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 3683.976.360,36D 28389.391.703,35D 28389.391.703,35D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1577.955.934,34D 62.051.231,20C 154.506.971,53C 1423.448.962,81D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 1577.955.934,34D 71.879,29C 1577.884.055,05D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 101.809.624,82D 101.809.624,82D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 1279.427.713,43D 71.879,29C 1279.355.834,14D 1.9.5.1.4.00.00 = = RPP TRANSFERIDO - DEC.40 196.718.596,09D 196.718.596,09D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 162.060,00C 25.866.936,85D 25.866.936,85D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 2.158.818,98C 2.158.818,98C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 28.284.138,35D 28.284.138,35D 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 25.491,83D 41.657,03D 41.657,03D 1.9.5.2.4.00.00 * = RPP DEVOLVIDO A ORIGEM - 187.551,83C 300.039,55C 300.039,55C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 5.345,70C 2.490.070,84C 2.490.070,84C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 53,30C 1.444.984,65C 1.444.984,65C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 5.292,40C 1.045.086,19C 1.045.086,19C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 61.883.825,50C 177.811.958,25C 177.811.958,25C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 11.272.796,03C 77.473.497,98C 77.473.497,98C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 50.611.029,47C 93.026.465,77C 93.026.465,77C 1.9.5.9.3.00.00 * = RPP CANCELADO P/ DESCONT 7.306.602,98C 7.306.602,98C 1.9.5.9.5.00.00 * = = RPP CANCELADO POR DESC 5.391,52C 5.391,52C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 27.512.704,29D 2.406.699,66D 18.817.182,23D 46.329.886,52D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 27.512.704,29D 2.406.699,66D 18.817.182,23D 46.329.886,52D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 1.915.443,17D 1.701.439,66D 6.327.114,93D 8.242.558,10D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 25.597.261,12D 705.260,00D 12.490.067,30D 38.087.328,42D 1.9.7.0.0.00.00 OUTROS CONTROLES 168.819.212,81D 83.553.523,70D 183.342.004,03D 352.161.216,84D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.639.911,31D 3.863.951,94D 3.714.686,98C 3.925.224,33D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.639.381,11D 60.742,19C 7.639.381,11C 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 530,20D 3.924.694,13D 3.924.694,13D 3.925.224,33D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 160.976.995,93D 40.776.947,11D 148.141.680,16D 309.118.676,09D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 41.423.475,32D 172.740.282,63D 172.740.282,63D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 198.442.551,10D 6.588.228,92C 5.993.711,41D 204.436.262,51D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 37.465.555,17C 5.941.700,71D 30.592.313,88C 68.057.869,05C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 30.237.401,98C 5.941.700,71D 30.556.716,38C 60.794.118,36C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 7.228.153,19C 35.597,50C 7.263.750,69C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 202.305,57D 2.386,20D 204.691,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 202.305,57D 2.386,20D 204.691,77D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 57.764.117,05D 25.491,83C 1.293.491,29C 56.470.625,76D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 58.436.022,49C 25.491,83D 2.117.161,95C 60.553.184,44C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 671.905,44D 3.410.653,24D 4.082.558,68D 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 38.912.624,65D 38.912.624,65D 38.912.624,65D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 38.912.624,65D 38.912.624,65D 38.912.624,65D 1.9.8.1.1.00.00 = RPNP INSCRITO COM FATO GER 92.822.931,46D 92.822.931,46D 92.822.931,46D 1.9.8.1.9.00.00 * CONTROLE DE RPNP INSCRITO 92.822.931,46C 92.822.931,46C 92.822.931,46C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 10380.173.269,24D 2492.170.737,55D 5353.010.272,86D 15733.183.542,10D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 3463.296.612,88D 84.063.171,19D 478.287.181,69D 3941.583.794,57D 1.9.9.1.1.00.00 DE TERCEIROS 1845.279.555,97D 55.191.988,06D 248.122.227,63D 2093.401.783,60D 1.9.9.1.1.01.00 = EM CAUCAO 398.639.690,52D 823.255,00D 32.802.011,08C 365.837.679,44D 1.9.9.1.1.02.00 EM GARANTIA 1446.639.865,45D 54.368.733,06D 280.924.238,71D 1727.564.104,16D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 142.850,37D 604,51C 75.303,95D 218.154,32D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.845.772,31D 2.287.411,24D 9.922.947,76D 13.768.720,07D 1.9.9.1.1.02.03 = FIANCA BANCARIA 3.559.070,53D 579.160,61D 18.016.560,97D 21.575.631,50D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1439.092.172,24D 51.502.765,72D 252.909.426,03D 1692.001.598,27D 1.9.9.1.2.00.00 COM TERCEIROS 1610.946.668,69D 20.634.637,17D 211.007.111,93D 1821.953.780,62D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 167.878,56D 167.878,56C 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 167.878,56D 167.878,56C 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 378.737,02D 25.679,05D 404.416,07D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 3.594.303,12D 568.964,70C 951.403,36D 4.545.706,48D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 112.886,79D 23.738,00D 167.707,00D 280.593,79D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 882.735.660,06D 1.406.184,94C 8.724.216,02C 874.011.444,04D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 6.980.533,00D 396.900,00D 7.377.433,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 716.976.625,29D 22.586.048,81D 218.357.517,10D 935.334.142,39D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 44,85D 44,85D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 6.897.623,04D 2.475.463,01D 2.509.063,01D 9.406.686,05D 1.9.9.1.3.01.00 = BENS MOVEIS 4.840.547,16D 628.945,85D 628.945,85D 5.469.493,01D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 2.057.075,88D 1.846.517,16D 1.880.117,16D 3.937.193,04D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 171.288,00D 5.845.136,79D 16.642.023,42D 16.813.311,42D 1.9.9.1.4.01.00 = BENS MOVEIS 171.288,00D 5.845.136,79D 16.642.023,42D 16.813.311,42D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 1.477,18D 84.053,84C 6.755,70D 8.232,88D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 1.477,18D 1.477,18D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 3.959,34D 3.959,34D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 84.053,84C 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 2.796,36D 2.796,36D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 585.421.424,58D 138.936.780,01C 72.072.633,43C 513.348.791,15D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 585.421.424,58D 138.936.780,01C 72.072.633,43C 513.348.791,15D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 581.952.872,82D 502.081.364,01C 434.356.395,16C 147.596.477,66D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.392.253,48D 217.997,28C 1.174.256,20D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 476.856,44D 52.004,67C 424.851,77D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.599.441,84D 5.500,00D 585.320,32C 1.014.121,52D 1.9.9.3.1.22.00 RECURSOS A APLICAR - TAC FEC 363.139.084,00D 363.139.084,00D 363.139.084,00D 1.9.9.3.1.22.01 = RECURSOS A APLICAR - TAC F 363.139.084,00D 363.139.084,00D 363.139.084,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 52.965.013,42D 4.928.030,65D 57.893.044,07D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 47.430.516,34D 4.928.030,65D 52.358.546,99D 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 1.423.673,38D 65.258.934,54D 65.258.934,54D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.423.673,38D 65.258.934,54D 65.258.934,54D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 6025.177.892,36D 2317.853.821,26D 4623.720.340,72D 10648.898.233,08D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1486.720.236,84D 2121.088.903,82D 3773.371.202,17D 5260.091.439,01D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 12.000,00D 1.141.029,12D 29.191.795,52D 29.203.795,52D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 12.000,00D 1.141.029,12D 1.273.029,12D 1.285.029,12D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 0,40D 0,40D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 15.995.566,00D 15.995.566,00D 1.9.9.7.1.01.07 = CONTRATOS A CONTRATAR - OU 11.923.200,00D 11.923.200,00D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 455.000,00D 4,00D 180.454,00D 635.454,00D 1.9.9.7.1.02.01 = CONTRATOS EM LICITACAO - O 450,00D 450,00D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 455.000,00D 4,00D 4,00D 455.004,00D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 180.000,00D 180.000,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 225.600,00D 283.021.889,20D 283.021.889,20D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 225.600,00D 283.021.889,20D 283.021.889,20D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1485.636.731,85D 2115.112.130,35D 3456.314.360,73D 4941.951.092,58D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 760.535.818,40D 1282.540.306,24D 1328.538.527,55D 2089.074.345,95D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 38.896.344,26D 13.036.651,70D 34.600.303,96D 73.496.648,22D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 2.377.528,25D 971.202,13C 6.484.649,37D 8.862.177,62D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 376.729.383,21D 545.638.503,40D 743.692.334,84D 1120.421.718,05D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 281.897.168,79D 229.346.941,97D 1260.103.301,17D 1542.000.469,96D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 25.200.488,94D 45.520.929,17D 82.895.243,84D 108.095.732,78D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 616.504,99D 1.000,00D 617.504,99D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 615.504,99D 1.000,00D 616.504,99D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 1.000,00D 1.000,00D 1.9.9.7.1.06.00 CONTRATOS SUSPENSOS - DESPES 4.610.140,35D 4.661.702,72D 4.661.702,72D 1.9.9.7.1.06.01 = CONTRATOS SUSPENSOS - OBRA 274.841,40D 274.841,40D 274.841,40D 1.9.9.7.1.06.02 = CONTRATOS SUSPENSOS - ALUG 51.562,37D 51.562,37D 1.9.9.7.1.06.06 = CONTRATOS SUSPENSOS - SERV 4.335.298,95D 4.335.298,95D 4.335.298,95D 1.9.9.7.2.00.00 SEGUROS 149.548.107,17D 16.787.129,76D 16.787.129,76D 166.335.236,93D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 149.548.107,17D 16.787.129,76D 16.787.129,76D 166.335.236,93D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 13.175.302,47D 73,21C 878,52C 13.174.423,95D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 3.367,66D 73,21C 878,52C 2.489,14D 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 3781.434.270,41D 26.778.749,41D 598.887.152,57D 4380.321.422,98D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2661.959.236,22D 115.948.035,11C 365.237.472,38C 2296.721.763,84D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2078.249.982,72D 66.475.175,60C 260.610.484,41C 1817.639.498,31D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 583.709.253,50D 49.472.859,51C 104.626.987,97C 479.082.265,53D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 352.931.241,97D 71.441.636,09D 683.187.713,86D 1036.118.955,83D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 434.816.239,39D 70.692.281,79D 123.482.516,10D 558.298.755,49D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 298.957.173,45D 592.866,64D 141.480.884,44D 440.438.057,89D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 8.826.739,37D 8.826.739,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.06.00 = CONVENIOS IMPUGNADOS 6.161.495,96D 6.161.495,96D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 2.960.553,00D 2.960.553,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 20.983.087,01D 9.812.014,59D 30.795.101,60D 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 962.315.309,17D 85.128.628,86D 708.704.758,46D 1671.020.067,63D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 23.970.296,21D 528.950,91D 7.957.373,69D 31.927.669,90D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 130.228.875,81D 57.069.204,75D 247.462.492,80D 377.691.368,61D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 21.031.172,14C 9.812.014,59C 30.843.186,73C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1095.531.394,18C 142.726.784,52C 954.312.610,36C 2049.844.004,54C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 594.299.975,47D 153.199.111,48D 234.675.734,74D 828.975.710,21D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 159.263.676,03D 125.953.006,86D 130.585.055,28D 289.848.731,31D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 81.043.778,77D 11.701.479,42D 12.031.261,10D 93.075.039,87D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 268.702.265,99D 15.138.551,20D 86.042.598,41D 354.744.864,40D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 73.525.982,98D 6.151.406,06D 79.677.389,04D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.087.520,28D 546.335,11C 2.541.185,17D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 251.649,92D 5.675,00D 257.324,92D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 8.425.101,50D 406.074,00D 406.074,00D 8.831.175,50D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 426.611.197,94D 26.840.030,62D 103.684.605,46D 530.295.803,40D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.255.371,29D 624,01D 367.936,05D 1.623.307,34D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 3.419.259,10C 24.464,00C 1.039.707,61C 4.458.966,71C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 424.447.310,13C 26.816.190,63C 103.012.833,90C 527.460.144,03C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 253.312.326,00D 227.766.851,73D 252.888.418,69D 506.200.744,69D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 1.543.067,80D 1.543.067,80C 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 251.769.258,20D 227.766.851,73D 254.431.486,49D 506.200.744,69D 2.0.0.0.0.00.00 PASSIVO 38730.308.719,77C 15144.248.627,82C 208813.543.442,44C 247543.852.162,21C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 5013.623.468,93C 264.400.621,31C 379.325.876,60C 5392.949.345,53C 2.1.1.0.0.00.00 DEPOSITOS 427.840.214,74C 73.399.085,16C 22.290.027,46C 450.130.242,20C 2.1.1.1.0.00.00 CONSIGNACOES 229.738.882,87C 7.983.498,91C 5.793.933,84D 223.944.949,03C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 72.726.468,40C 6.578.956,59C 9.418.423,93C 82.144.892,33C 2.1.1.1.1.02.00 INSS 13.860.469,93C 6.092.415,60C 3.698.526,13C 17.558.996,06C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.434.004,51C 166.237,81D 35.248,17C 3.469.252,68C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 10.416.101,14C 6.244.414,05C 3.634.876,86C 14.050.978,00C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 10.364,28C 14.239,36C 28.401,10C 38.765,38C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 58.865.998,47C 486.540,99C 5.719.897,80C 64.585.896,27C 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 52.825.638,82C 486.540,99C 5.719.897,80C 58.545.536,62C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 7.679.389,36C 308.877,43C 904.315,74C 8.583.705,10C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 7.679.389,36C 308.877,43C 904.315,74C 8.583.705,10C 2.1.1.1.3.00.00 TESOURO NACIONAL 130.395,11C 2.314,95C 9.573,90C 139.969,01C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 128.513,03C 2.314,95C 11.133,58C 139.646,61C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 970,24C 805,38C 973,41C 1.943,65C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 127.542,79C 1.509,57C 10.160,17C 137.702,96C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 1.882,08C 1.559,68D 322,40C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 58.037.263,12C 2.242.086,27C 22.034.123,55D 36.003.139,57C 2.1.1.1.4.02.00 = ISS A RECOLHER 78.325,39C 15.657,46C 4.892,22D 73.433,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 39.992.677,75C 1.983.922,36D 14.568.086,71D 25.424.591,04C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.454.286,03C 1.711.480,12C 1.699.387,60C 5.153.673,63C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 11.928.074,92C 953.799,53C 9.254.963,17D 2.673.111,75C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 2.583.707,48C 1.545.071,52C 94.430,95C 2.678.138,43C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 191,55C 191,55C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.942.123,50C 20.466,75D 297.068,23C 2.239.191,73C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 40.226,46C 16.630,51D 15.182,11D 25.044,35C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.901.897,04C 3.836,24D 312.250,34C 2.214.147,38C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.395.181,48C 50.518,73C 2.445,64D 2.392.735,84C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 553.979,42C 3.027,61D 24.534,95D 529.444,47C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.841.202,06C 53.546,34C 22.089,31C 1.863.291,37C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 248.012,36C 237,65D 23.517,40D 224.494,96C 2.1.1.1.8.00.00 = EMPRESTIMOS 52.032.245,08C 583.154,16C 6.032.580,22C 58.064.825,30C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.547.804,46C 1.761.704,82D 395.809,27D 34.151.995,19C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 6.780.723,71C 169.883,67D 1.526.480,78D 5.254.242,93C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 27.767.080,75C 1.611.727,66D 1.110.611,80C 28.877.692,55C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 19.906,51C 20.059,71C 20.059,71C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 19.906,51C 20.059,71C 20.059,71C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 198.101.331,87C 65.415.586,25C 28.083.961,30C 226.185.293,17C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 83.348,23C 207.393,88C 419.918,97C 503.267,20C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS - LEI 71.021.871,28C 86.198.093,02C 86.198.093,02C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 641.553,26C 1.608,45C 1.537.550,19C 2.179.103,45C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 120.136.355,89C 5.777.050,27D 114.359.305,62C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 120.078.441,64C 5.777.050,27D 114.301.391,37C 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 77.240.074,49C 5.815.287,36D 54.294.550,61D 22.945.523,88C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 4.873.315,56C 5.300.211,93D 3.829.839,76C 8.703.155,32C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 14.715,83C 885,79C 540,41D 14.175,42C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 477.332,02C 86.472,18D 477.332,02D 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 8.664,73C 6.860.219,23D 1.503,59C 10.168,32C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 4.372.602,98C 1.645.593,69C 4.306.208,60C 8.678.811,58C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 9.489.226,14C 664.212,90D 1.170.645,59C 10.659.871,73C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 62.877.532,79C 149.137,47C 59.295.035,96D 3.582.496,83C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 62.877.532,79C 149.137,47C 59.295.035,96D 3.582.496,83C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3439.716.864,25C 267.994.694,85D 27.851.352,63D 3411.865.511,62C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3417.669.524,41C 267.994.051,87D 24.780.431,47D 3392.889.092,94C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 897.423.019,89C 222.741.829,76C 8.122.034,55C 905.545.054,44C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 181.992.070,59C 510.059.596,06C 510.059.596,06C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 146.347.358,79C 333.463.188,97C 333.463.188,97C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 311.500,00D 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 56.311.163,35C 58.332.284,68C 58.332.284,68C 2.1.2.1.1.01.04 = DIARIAS 61.353,62D 83.152,64C 83.152,64C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 19.918.311,37C 21.593.805,89C 21.593.805,89C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 637.792,30D 197.192,27C 197.192,27C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 19.366,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 890.609,24C 1.928.068,55C 1.928.068,55C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 47.696.771,07D 56.063.656,80C 56.063.656,80C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 7.251.411,50C 38.398.246,26C 38.398.246,26C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 798.942.481,01C 51.454.979,29D 571.036.363,53D 227.906.117,48C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 602.223.884,92C 51.078.523,39D 545.648.158,02D 56.575.726,90C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 154.999,90D 1.780,33C 1.780,33C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 196.718.596,09C 221.456,00D 25.389.985,84D 171.328.610,25C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 92.488.601,14C 92.870.977,60C 92.870.977,60C 2.1.2.1.1.03.01 = PRECATORIOS TJ 92.535.933,52C 92.552.389,59C 92.552.389,59C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 47.332,38D 318.588,01C 318.588,01C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 98.480.538,88C 405.186,06D 24.107.763,15D 74.372.775,73C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 121.323,38C 335.587,57C 335.587,57C 2.1.2.1.2.00.00 PESSOAL A PAGAR 495.534.373,00C 369.988.375,61D 121.066.532,81C 616.600.905,81C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 451.368.246,57D 457.494.266,61C 457.494.266,61C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 62.090.137,76C 447.742.096,11C 447.742.096,11C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 8.079.387,64C 8.079.387,64C 8.079.387,64C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 216.456,69D 1.479.222,92C 1.479.222,92C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 477.049.095,65D 2.383,57C 2.383,57C 2.1.2.1.2.01.06 = FERIAS A PAGAR 44.272.219,63D 191.176,37C 191.176,37C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 492.843.020,29C 11.574.352,82C 427.902.811,64D 64.940.208,65C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 492.843.020,29C 11.590.002,57C 427.910.539,10D 64.932.481,19C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 15.649,75D 7.727,46C 7.727,46C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 77.734.955,59C 77.849.280,97C 77.849.280,97C 2.1.2.1.2.03.01 = PRECATORIOS TJ 77.645.042,60C 77.688.280,62C 77.688.280,62C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 89.912,99C 161.000,35C 161.000,35C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 2.691.352,71C 24.710,70C 336.583,79C 3.027.936,50C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 7.954.148,15D 13.289.213,08C 13.289.213,08C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 165.233.578,17C 22.757.415,83D 10.563.999,00C 175.797.577,17C 2.1.2.1.3.01.00 DO EXERCICIO 43.724.573,97C 148.366.346,70C 148.366.346,70C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 3.440.016,16C 7.383.620,03C 7.383.620,03C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 2.048,94C 12.382,94C 12.382,94C 2.1.2.1.3.01.03 = FGTS 2.072,08C 7.767,58C 7.767,58C 2.1.2.1.3.01.09 = INSS-SENAI 1.792,92D 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 39.218.238,54C 129.058.799,33C 129.058.799,33C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.063.991,17C 11.903.776,82C 11.903.776,82C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 165.233.578,17C 14.406.492,76D 137.849.021,98D 27.384.556,19C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 165.233.578,17C 14.406.492,76D 137.849.021,98D 27.384.556,19C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 7.199.095,16D 12.882,46C 12.882,46C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 3.961,53D 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 207.639,67D 33.597,96C 33.597,96C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 44.664.800,68D 193,86C 193,86C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 18.943.651,82C 6.867.538,13D 800.994,06D 18.142.657,76C 2.1.2.1.5.01.00 DO EXERCICIO 6.867.026,07D 18.116.252,57C 18.116.252,57C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 6.867.082,41D 18.116.187,39C 18.116.187,39C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 56,34C 65,18C 65,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 18.930.814,44C 512,06D 18.917.246,63D 13.567,81C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 18.930.814,44C 512,06D 18.917.246,63D 13.567,81C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 12.837,38C 12.837,38C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1175.490.485,84C 48.419.076,85D 224.269.239,54D 951.221.246,30C 2.1.2.1.6.01.00 RESTOS A PAGAR 101.809.624,82C 11.462.537,24D 101.809.624,82D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 101.809.624,82C 11.462.537,24D 101.809.624,82D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1069.142.216,23C 36.691.614,51D 119.688.810,84D 949.453.405,39C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 274.738.504,87C 5.669.751,55D 63.597.493,69D 211.141.011,18C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 794.403.711,36C 31.021.862,96D 56.091.317,15D 738.312.394,21C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 4.236.112,83C 264.925,10D 2.637.273,05D 1.598.839,78C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 4.236.112,83C 264.925,10D 2.637.273,05D 1.598.839,78C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 302.531,96C 133.530,83D 169.001,13C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 289.142,56C 122.499,98D 166.642,58C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 13.389,40C 11.030,85D 2.358,55C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 665.044.415,69C 42.703.475,21D 60.537.235,77C 725.581.651,46C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 85.925.973,00C 85.925.973,00C 2.1.2.1.7.01.01 = PRECATORIOS TJ 85.925.973,00C 85.925.973,00C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 72.775.881,00C 72.775.881,00C 2.1.2.1.7.02.01 = PRECATORIOS TJ 72.775.881,00C 72.775.881,00C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 506.342.561,69C 42.703.475,21D 60.537.235,77C 566.879.797,46C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 22.047.339,84C 642,98D 3.070.921,16D 18.976.418,68C 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 7.541.344,08C 642,98D 2.152.543,04D 5.388.801,04C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 642,98D 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 7.541.344,08C 2.152.543,04D 5.388.801,04C 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 918.378,12C 918.378,12D 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 917.812,37C 917.812,37D 2.1.2.2.7.02.00 = CEF-CONTA REPASSE BARRA MA 565,75C 565,75D 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 170.227,26C 179.770,33D 170.227,26C 2.1.4.1.0.00.00 RECEITAS PENDENTES 170.227,26C 179.770,33D 170.227,26C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 170.227,26C 179.770,33D 170.227,26C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 179.770,33D 2.1.4.1.1.02.00 = ARRECADACAO A CLASSIFICAR 170.227,26C 170.227,26C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1145.896.162,68C 459.176.001,33C 384.887.201,77C 1530.783.364,45C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1145.896.162,68C 459.176.001,33C 384.887.201,77C 1530.783.364,45C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1145.896.162,68C 883.108,57D 75.171.908,13D 1070.724.254,55C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 929.981,99C 929.981,99D 929.981,99D 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 559.177.082,56C 46.873,42C 2.184.412,87D 556.992.669,69C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 325.645.233,71C 325.645.233,71C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 260.143.864,42C 72.057.513,27D 188.086.351,15C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 460.059.109,90C 460.059.109,90C 460.059.109,90C 2.1.6.1.3.09.00 = CESSAO DE DIREITOS - ROYAL 460.059.109,90C 460.059.109,90C 460.059.109,90C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 65684.956.522,74C 348.297.022,72C 2780.285.575,76D 62904.670.946,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 65684.956.522,74C 348.297.022,72C 2780.285.575,76D 62904.670.946,98C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 50331.978.419,06C 112.539.320,26C 546.829.938,41D 49785.148.480,65C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 50331.978.419,06C 112.539.320,26C 546.829.938,41D 49785.148.480,65C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 38216.742.883,19C 91.662.000,00C 38063.972.883,19D 152.770.000,00C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 981.604.805,02C 32.478.783,43C 8.482.602,42C 990.087.407,44C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 37.595.191,97C 132.007,59D 12.879.965,72D 24.715.226,25C 2.2.2.1.2.06.00 = UNIAO 11096.035.538,88C 11.469.455,58D 37521.540.308,08C 48617.575.846,96C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1977.481.449,43C 38.429.469,49D 656.146.484,29D 1321.334.965,14C 2.2.2.2.1.00.00 EM TITULOS 3.552.420,25C 19.417,10D 865.152,48D 2.687.267,77C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.552.420,25C 19.417,10D 865.152,48D 2.687.267,77C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 494.728,03C 7.249,12D 85.617,59D 409.110,44C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.057.692,22C 12.167,98D 779.534,89D 2.278.157,33C 2.2.2.2.2.00.00 POR CONTRATOS 1973.929.029,18C 38.410.052,39D 655.281.331,81D 1318.647.697,37C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1011.250.604,61C 35.893.975,01D 337.133.271,01D 674.117.333,60C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 550.514.720,61C 11.868.188,87D 180.298.537,99D 370.216.182,62C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 460.735.884,00C 24.025.786,14D 156.834.733,02D 303.901.150,98C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 962.678.424,57C 2.516.077,38D 318.148.060,80D 644.530.363,77C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 962.678.424,57C 2.516.077,38D 318.148.060,80D 644.530.363,77C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2145.598.282,09C 269.766.087,07C 254.182.205,61C 2399.780.487,70C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 94.363.247,00C 2.206.400,00C 2.206.400,00C 96.569.647,00C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 30.103.214,33C 30.103.214,33C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2021.131.820,76C 110.814.706,62C 83.742.412,14C 2104.874.232,90C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 156.744.980,45C 168.233.393,47C 168.233.393,47C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 11229.898.372,16C 4.421.084,88C 1831.491.358,67D 9398.407.013,49C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 10799.596.199,76C 6.286.321,71C 1812.850.195,18D 8986.746.004,58C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 430.302.172,40C 1.865.236,83D 18.641.163,49D 411.661.008,91C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 103.921.843,65C 616.073,34D 8.045.673,34D 95.876.170,31C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 326.380.328,75C 1.249.163,49D 10.595.490,15D 315.784.838,60C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 47741.779.761,57D 47741.779.761,57D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 47889.577.141,50D 47889.577.141,50D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 47889.577.141,50D 47889.577.141,50D 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 15773.508.489,67C 14531.550.983,79C 211214.503.141,60C 226988.011.631,27C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 33496.221.703,00C 33496.221.703,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 33496.221.703,00C 33496.221.703,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 33496.221.703,00C 33496.221.703,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 33496.221.703,00C 33496.221.703,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 33496.221.703,00D 33496.221.703,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 6770.538.692,38C 85291.489.712,01C 85291.489.712,01C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 481.249.771,22C 29288.577.234,25C 29288.577.234,25C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1697.280.828,24D 1315.849.440,91C 1315.849.440,91C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 154.226.222,30D 345.589.715,85C 345.589.715,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 154.226.222,30D 345.589.715,85C 345.589.715,85C 2.9.2.1.2.01.01 = CREDITO CONTIDO 135.617.743,30D 331.502.314,85C 331.502.314,85C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 18.608.479,00D 14.087.401,00C 14.087.401,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2332.756.821,76C 27627.138.077,49C 27627.138.077,49C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 1081.646.124,42D 172.225.598,87C 172.225.598,87C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 3414.402.946,18C 27454.912.478,62C 27454.912.478,62C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 60.629.706,75C 594.757.437,69C 594.757.437,69C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 59.824.900,76C 546.404.809,65C 546.404.809,65C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 59.824.900,76C 546.404.809,65C 546.404.809,65C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 804.805,99C 48.352.628,04C 48.352.628,04C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 804.805,99C 48.352.628,04C 48.352.628,04C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 367.128.878,08C 1630.907.878,75C 1630.907.878,75C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 367.128.878,08C 1630.907.878,75C 1630.907.878,75C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2332.756.821,76C 27627.138.077,49C 27627.138.077,49C 2.9.2.4.1.00.00 DESPESA EMPENHADA 1081.646.124,42D 172.225.598,87C 172.225.598,87C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 1081.646.124,42D 172.225.598,87C 172.225.598,87C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 1081.646.124,42D 172.225.598,87C 172.225.598,87C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 1081.646.124,42D 172.225.598,87C 172.225.598,87C 2.9.2.4.1.02.01 = CONCURSO 782.141,57D 1.477.620,91C 1.477.620,91C 2.9.2.4.1.02.02 = CONVITE 2.674.190,97D 482.517,36C 482.517,36C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 13.475.214,09D 5.779.075,38C 5.779.075,38C 2.9.2.4.1.02.04 = CONCORRENCIA 263.689.050,26D 89.580.224,00C 89.580.224,00C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 22.924.490,81D 2.479.744,94C 2.479.744,94C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 25.166.376,11D 5.256.459,30C 5.256.459,30C 2.9.2.4.1.02.07 = NAO APLICAVEL 553.786.274,87D 31.487.821,49C 31.487.821,49C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 95.845.148,09D 30.898.661,69C 30.898.661,69C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 103.303.237,65D 4.783.473,80C 4.783.473,80C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 114.370.568,39D 1304.803.394,79C 1304.803.394,79C 2.9.2.4.1.03.01 = CONCURSO 964.746,20C 964.746,20C 964.746,20C 2.9.2.4.1.03.02 = CONVITE 1.196.625,40C 1.584.895,57C 1.584.895,57C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 2.258.624,57C 4.017.040,47C 4.017.040,47C 2.9.2.4.1.03.04 = CONCORRENCIA 105.594.610,58C 217.003.469,05C 217.003.469,05C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 3.055.042,77C 10.737.063,98C 10.737.063,98C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 44.760.403,07D 34.638.053,56C 34.638.053,56C 2.9.2.4.1.03.07 = NAO APLICAVEL 217.094.877,48D 969.514.444,78C 969.514.444,78C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 15.169.510,68C 32.411.577,67C 32.411.577,67C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 19.245.551,96C 33.932.103,51C 33.932.103,51C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 1452.534.630,50C 15754.838.838,05C 15754.838.838,05C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 1648.351.695,21C 9450.279.805,05C 9450.279.805,05C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 317.984.420,12C 2322.665.942,61C 2322.665.942,61C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 3418.839.830,87D 27527.113.705,97D 27527.113.705,97D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 30.914,96D 670.879,74D 670.879,74D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3528.773.514,57C 26150.109.083,83C 26150.109.083,83C 2.9.2.4.1.06.01 = CONCURSO 42.967,29C 6.399.167,91C 6.399.167,91C 2.9.2.4.1.06.02 = CONVITE 2.595.174,41C 8.375.078,78C 8.375.078,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.03 = TOMADA DE PRECOS 6.944.422,65C 24.464.173,61C 24.464.173,61C 2.9.2.4.1.06.04 = CONCORRENCIA 332.801.855,39C 854.686.586,39C 854.686.586,39C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 38.346.699,70C 177.931.276,49C 177.931.276,49C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 125.485.650,35C 770.713.417,62C 770.713.417,62C 2.9.2.4.1.06.07 = NAO APLICAVEL 2788.258.035,90C 23405.056.946,42C 23405.056.946,42C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 11.754,22C 101.803,70C 101.803,70C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 112.900.466,12C 585.385.245,41C 585.385.245,41C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 121.386.488,54C 316.995.387,50C 316.995.387,50C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 1081.646.124,42D 172.225.598,87C 172.225.598,87C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 114.370.568,39D 1304.803.394,79C 1304.803.394,79C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 3213.205.127,08C 23897.389.182,55C 23897.389.182,55C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 259.669,06C 3.041.176,87C 3.041.176,87C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 315.308.718,43C 2249.678.724,41C 2249.678.724,41C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 2332.756.821,76D 27627.138.077,49D 27627.138.077,49D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2332.756.821,76D 27627.138.077,49D 27627.138.077,49D 2.9.2.4.2.00.00 DESPESA REALIZADA 3414.402.946,18C 27454.912.478,62C 27454.912.478,62C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 3414.402.946,18C 27454.912.478,62C 27454.912.478,62C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 3414.402.946,18C 27454.912.478,62C 27454.912.478,62C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3528.773.514,57C 26150.109.083,83C 26150.109.083,83C 2.9.2.5.1.00.00 DESPESAS PAGAS 3528.773.514,57C 26150.109.083,83C 26150.109.083,83C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 3213.154.108,68C 23897.338.164,15C 23897.338.164,15C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 51.018,40C 51.018,40C 51.018,40C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 315.308.718,43C 2249.678.724,41C 2249.678.724,41C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 259.669,06C 3.041.176,87C 3.041.176,87C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 3619.047.368,99C 5244.932.561,70C 87026.129.239,00C 90645.176.607,99C 2.9.3.1.0.00.00 COTA DE DESPESA 481.249.771,22C 29288.577.234,25C 29288.577.234,25C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 481.249.771,22C 29288.577.234,25C 29288.577.234,25C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 66.535.814,72C 1270.734.388,27C 1270.734.388,27C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 21.574.071,00D 400.000,00C 400.000,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 88.109.885,72C 1270.334.388,27C 1270.334.388,27C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 1918.042.865,26D 390.704.768,49C 390.704.768,49C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 1509.781.873,81D 361.134.826,72C 361.134.826,72C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 408.260.991,45D 29.569.941,77C 29.569.941,77C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 2332.756.821,76C 27627.138.077,49C 27627.138.077,49C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 1856.660.875,51C 24614.064.181,26C 24614.064.181,26C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 476.095.946,25C 3013.073.896,23C 3013.073.896,23C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 497.466.208,56C 1848.409.090,59C 1848.409.090,59C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 413.109.708,47C 1045.412.575,92C 1045.412.575,92C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 910.575.917,03D 2893.821.666,51D 2893.821.666,51D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 68.171.332,57C 195.624.225,83C 195.624.225,83C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 218.159.457,33C 685.954.840,57C 685.954.840,57C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 365.831.328,53C 1635.488.208,02C 1635.488.208,02C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 219.941.648,39C 827.933.765,13C 827.933.765,13C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 72.117.832,43D 386.855.938,64D 386.855.938,64D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 81.692.707,13C 260.484.074,18C 260.484.074,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 10.150.864,91D 23.736.438,00D 23.736.438,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 13.297.894,06C 77.089.216,06C 77.089.216,06C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 12.966.655,51C 58.110.023,90C 58.110.023,90C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 11.250.410,85C 27.468.386,50C 27.468.386,50C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 10.577,31D 567.896,29D 567.896,29D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 12.446,72D 23.261,26D 23.261,26D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 909.019.713,00D 3356.969.206,00D 3356.969.206,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 3619.047.368,99C 1138.869.564,46D 391.882.702,28C 4010.930.071,27C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 3619.047.368,99C 1138.869.564,46D 391.882.702,28C 4010.930.071,27C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 114.370.568,39D 1304.803.394,79C 1304.803.394,79C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 181.950.032,19C 510.016.803,14C 510.016.803,14C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 451.326.208,17D 457.536.305,01C 457.536.305,01C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 8.350.923,07D 148.413.775,50C 148.413.775,50C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 6.867.026,07D 18.116.252,57C 18.116.252,57C 2.9.3.3.1.06.00 = PRECATORIOS TJ 170.180.976,12C 170.240.670,21C 170.240.670,21C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 42.580,61C 479.588,36C 479.588,36C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2651.440.379,75C 102.706.708,14D 1379.974.683,32D 1271.465.696,43C 2.9.3.3.2.01.00 RESTOS A PAGAR 1577.759.518,73C 65.750.168,53D 1257.515.068,60D 320.244.450,13C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 51.076.743,06D 56.577.507,23C 56.577.507,23C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 1279.231.297,82C 11.597.730,03C 1214.291.089,17D 64.940.208,65C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 14.406.492,76D 27.384.556,19C 27.384.556,19C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 512,06D 13.567,81C 13.567,81C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 196.718.596,09C 221.456,00D 25.389.985,84D 171.328.610,25C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 101.809.624,82C 11.642.694,68D 101.809.624,82D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1073.680.861,02C 36.956.539,61D 122.459.614,72D 951.221.246,30C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1069.142.216,23C 36.691.614,51D 119.688.810,84D 949.453.405,39C 2.9.3.3.2.06.02 = PRECATORIOS TRT 4.236.112,83C 264.925,10D 2.637.273,05D 1.598.839,78C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 302.531,96C 133.530,83D 169.001,13C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 449.887.554,58C 73.398.442,18C 19.219.106,30C 469.106.660,88C 2.9.3.3.3.01.00 = CONSIGNACOES 229.713.100,48C 7.871.674,21C 5.961.297,54D 223.751.802,94C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 25.782,39C 111.824,70C 167.363,70C 193.146,09C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 198.101.331,87C 65.415.586,25C 28.083.961,30C 226.185.293,17C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 22.047.339,84C 642,98D 3.070.921,16D 18.976.418,68C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3101.327.934,33D 143.678.834,35C 55.952.182,23C 3045.375.752,10D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3101.327.934,33D 143.678.834,35C 55.952.182,23C 3045.375.752,10D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2218.575.994,58C 28956.277.599,12C 28956.277.599,12C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 1081.646.124,42D 172.225.598,87C 172.225.598,87C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 3414.402.946,18C 27454.912.478,62C 27454.912.478,62C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 189.741,21C 24.336.126,84C 24.336.126,84C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 114.370.568,39D 1304.803.394,79C 1304.803.394,79C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 98.809,80C 122.520,70C 122.520,70C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 98.809,80D 122.520,70D 122.520,70D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 3683.976.360,36C 28389.391.703,35C 28389.391.703,35C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 3213.205.127,08C 23897.389.182,55C 23897.389.182,55C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1748.613.967,58C 14126.485.295,94C 14126.485.295,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.02.00 = PESSOAL A PAGAR 873.634.211,07C 4871.770.812,68C 4871.770.812,68C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 161.181.816,84C 1083.712.877,95C 1083.712.877,95C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 28.582.089,58C 251.544.340,34C 251.544.340,34C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 365.955.878,02C 3506.610.202,81C 3506.610.202,81C 2.9.3.5.1.06.00 = PRECATORIOS TJ 32.883.267,31C 47.124.833,23C 47.124.833,23C 2.9.3.5.1.07.00 = PRECATORIOS TRT 1.273.650,57C 1.273.650,57C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 2.353.896,68C 8.867.169,03C 8.867.169,03C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 22.633,19C 169.927,54C 169.927,54C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 22.633,19D 169.927,54D 169.927,54D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 11.585.608,90C 1195.835.556,11C 1195.835.556,11C 2.9.3.5.2.01.00 RESTOS A PAGAR 3.698.937,33C 1103.204.512,68C 1103.204.512,68C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 2.679.406,64C 507.106.947,28C 507.106.947,28C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 211.984,37C 410.218.957,35C 410.218.957,35C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 773.642,15C 120.911.747,66C 120.911.747,66C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 18.904.770,25C 18.904.770,25C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 33.904,17C 45.674.561,28C 45.674.561,28C 2.9.3.5.2.01.06 = RESTOS A PAGAR - DEC. 41.3 387.528,86C 387.528,86C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 7.886.671,57C 92.631.043,43C 92.631.043,43C 2.9.3.5.2.06.01 = PRECATORIOS TJ 7.621.746,47C 90.453.032,63C 90.453.032,63C 2.9.3.5.2.06.02 = PRECATORIOS TRT 264.925,10C 2.119.400,81C 2.119.400,81C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 58.609,99C 58.609,99C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 459.185.624,38C 3296.166.964,69C 3296.166.964,69C 2.9.3.5.3.01.00 = CONSIGNACOES 306.937.931,09C 2257.390.807,78C 2257.390.807,78C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 137.302,81C 3.010.507,95C 3.010.507,95C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 152.109.747,50C 1020.678.784,27C 1020.678.784,27C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 642,98C 15.086.864,69C 15.086.864,69C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1577.955.934,34C 62.051.231,20D 154.506.971,53D 1423.448.962,81C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 101.809.624,82C 11.278.088,43D 78.518.584,17D 23.291.040,65C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 101.809.624,82C 11.462.537,24D 101.809.624,82D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 184.448,81C 23.291.040,65C 23.291.040,65C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 170.649,65D 9.507,79C 9.507,79C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 355.098,46C 23.281.532,86C 23.281.532,86C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1476.146.309,52C 50.773.142,77D 75.988.387,36D 1400.157.922,16C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1476.146.309,52C 54.116.981,64D 1155.911.367,18D 320.234.942,34C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1279.427.713,43C 53.895.525,64D 1130.521.381,34D 148.906.332,09C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 196.718.596,09C 221.456,00D 25.389.985,84D 171.328.610,25C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 3.343.838,87C 1079.922.979,82C 1079.922.979,82C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 3.309.934,70C 1033.860.889,68C 1033.860.889,68C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 33.904,17C 45.674.561,28C 45.674.561,28C 2.9.5.2.2.12.00 = RESTOS A PAGAR PROCESSADOS 387.528,86C 387.528,86C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 27.512.704,29C 2.406.699,66C 18.817.182,23C 46.329.886,52C 2.9.7.0.0.00.00 OUTROS CONTROLES 168.819.212,81C 83.553.523,70C 183.342.004,03C 352.161.216,84C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.639.911,31C 3.863.951,94C 3.714.686,98D 3.925.224,33C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.639.381,11C 60.742,19D 7.639.381,11D 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 530,20C 3.924.694,13C 3.924.694,13C 3.925.224,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 19 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 160.976.995,93C 40.776.947,11C 148.141.680,16C 309.118.676,09C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 41.423.475,32C 172.740.282,63C 172.740.282,63C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 101.184.728,97C 380.475,36D 23.771.179,36D 77.413.549,61C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 98.480.538,88C 405.186,06D 24.107.763,15D 74.372.775,73C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 2.691.352,71C 24.710,70C 336.583,79C 3.027.936,50C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 12.837,38C 12.837,38C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 59.792.266,96C 266.052,85D 827.423,11D 58.964.843,85C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 58.698.383,38C 240.683,43D 736.744,41D 57.961.638,97C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 788.228,81C 25.369,42D 83.587,86D 704.640,95C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 305.654,77C 7.090,84D 298.563,93C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 202.305,57C 2.386,20C 204.691,77C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 202.305,57C 2.386,20C 204.691,77C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 254.616.310,93C 221.456,00D 36.058.460,19D 218.557.850,74C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 276.055.139,36D 187.551,83C 27.984.098,80D 304.039.238,16D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 20.753.616,09C 33.904,17C 56.730.564,49C 77.484.180,58C 2.9.7.8.5.04.00 = DESCONTOS CONCEDIDOS - FEC 685.212,34C 5.391,52C 690.603,86C 2.9.7.8.5.05.00 = DESCONTOS CONCEDIDOS - DEC 7.306.602,98C 7.306.602,98C 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 38.912.624,65C 38.912.624,65C 38.912.624,65C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 38.912.624,65C 38.912.624,65C 38.912.624,65C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 10380.173.269,24C 2492.170.737,55C 5353.010.272,86C 15733.183.542,10C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2573.492.041,78C 77.148.756,33C 467.860.311,28C 3041.352.353,06C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 52.965.013,42C 4.928.030,65C 57.893.044,07C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 585.421.424,58C 138.936.780,01D 72.072.633,43D 513.348.791,15C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 882.735.660,06C 1.406.184,94D 8.724.216,02D 874.011.444,04C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 171.288,00C 5.845.136,79C 16.642.023,42C 16.813.311,42C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 1.423.673,38C 65.258.934,54C 65.258.934,54C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 6025.177.892,36C 2317.853.821,26C 4623.720.340,72C 10648.898.233,08C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 6.897.623,04C 2.475.463,01C 2.509.063,01C 9.406.686,05C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 253.312.326,00C 227.766.851,73C 252.888.418,69C 506.200.744,69C 3.0.0.0.0.00.00 DESPESA 3414.402.946,18D 27454.912.478,62D 27454.912.478,62D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2756.149.155,68D 25135.963.238,95D 25135.963.238,95D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 956.505.089,23D 8760.827.734,62D 8760.827.734,62D 3.3.1.9.0.00.00 APLICACOES DIRETAS 956.505.089,23D 8760.827.734,62D 8760.827.734,62D 3.3.1.9.0.03.00 PENSOES 11.186.141,51D 105.921.502,51D 105.921.502,51D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 9.139.996,54D 100.469.064,15D 100.469.064,15D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 2.046.144,97D 5.452.438,36D 5.452.438,36D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.644.960,03D 33.430.760,87D 33.430.760,87D 3.3.1.9.0.04.01 REMUNERACAO 2.789.140,94D 30.609.464,15D 30.609.464,15D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 99.173,96D 2.012.101,83D 2.012.101,83D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 243.354,87C 809.194,89D 809.194,89D 3.3.1.9.0.09.00 SALARIO-FAMILIA 38.968,40D 491.572,90D 491.572,90D 3.3.1.9.0.09.01 SALARIO FAMILIA 38.968,40D 491.572,90D 491.572,90D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 414.684.941,25D 4815.844.204,34D 4815.844.204,34D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 207.148.975,37D 2306.972.398,10D 2306.972.398,10D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.504.493,61D 78.214.170,93D 78.214.170,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 13.704.781,14D 158.839.534,13D 158.839.534,13D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 12.765,00D 153.180,00D 153.180,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 515.739,32D 5.918.960,72D 5.918.960,72D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 276.831,93D 3.229.856,74D 3.229.856,74D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 64.217.476,12D 717.971.566,14D 717.971.566,14D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 18.120.924,40D 214.085.698,90D 214.085.698,90D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 18.697.332,37D 190.775.795,59D 190.775.795,59D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 25.921,11D 343.761,55D 343.761,55D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 39.163,68D 441.523,77D 441.523,77D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 27.843,57D 318.618,52D 318.618,52D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 594.923,25D 888.078,12D 888.078,12D 3.3.1.9.0.11.17 SUBSTITUICOES 2.001.460,69D 20.389.934,88D 20.389.934,88D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.696.733,03D 135.248.497,17D 135.248.497,17D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.039.716,67D 16.514.391,58D 16.514.391,58D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 286.325,92D 3.310.884,66D 3.310.884,66D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 5.542.926,44D 56.509.003,63D 56.509.003,63D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 7.347.474,47D 81.039.977,56D 81.039.977,56D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 136.883,43D 136.883,43D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 17.676.314,96D 402.653.255,99D 402.653.255,99D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.564.249,51D 47.811.175,06D 47.811.175,06D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 73.439,28D 73.439,28D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 9.293.271,96D 31.670.358,60D 31.670.358,60D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 14.023.750,40D 134.560.800,13D 134.560.800,13D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 29.674,67C 74.156,23D 74.156,23D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 161.329,56D 2.007.204,36D 2.007.204,36D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 26.376,00D 357.852,00D 357.852,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 5.180.614,70D 38.035.281,68D 38.035.281,68D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 23.819,27D 23.819,27D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 7.737,38D 111.556,38D 111.556,38D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.028.695,19D 24.181.287,77D 24.181.287,77D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 71.271,89D 800.964,35D 800.964,35D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 3.873.076,34D 142.180.337,12D 142.180.337,12D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 128.407.886,07D 1343.649.811,44D 1343.649.811,44D 3.3.1.9.0.12.01 SOLDO 23.045.377,41D 261.345.769,31D 261.345.769,31D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 27.019.860,08D 300.483.933,97D 300.483.933,97D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 19.350.550,20D 221.120.038,34D 221.120.038,34D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 30.154.639,41D 343.635.538,31D 343.635.538,31D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 285.299,93D 3.074.304,30D 3.074.304,30D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 6.191.660,86D 39.928.281,46D 39.928.281,46D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 18.481.970,94D 134.297.725,02D 134.297.725,02D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.744.027,19D 32.388.478,96D 32.388.478,96D 3.3.1.9.0.12.09 ENCERRAMENTO DE FOLHA 4.268,78D 4.268,78D 4.268,78D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 1.122.785,27D 7.282.913,99D 7.282.913,99D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 7.446,00D 88.559,00D 88.559,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 9.197.611,89D 116.891.410,62D 116.891.410,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.01 FGTS 5.790,61D 78.157,15D 78.157,15D 3.3.1.9.0.13.02 INSS 6.657.785,61D 88.127.812,96D 88.127.812,96D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 49.218,55D 555.642,21D 555.642,21D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.479.836,25D 28.112.727,66D 28.112.727,66D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 4.980,87D 17.070,64D 17.070,64D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 50.288.529,23D 548.933.226,01D 548.933.226,01D 3.3.1.9.0.16.01 AJUDA DE CUSTO 538.164,48D 5.243.730,04D 5.243.730,04D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 339.238,57D 2.413.698,70D 2.413.698,70D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.052.022,77D 7.493.071,74D 7.493.071,74D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 102.617,16D 866.877,34D 866.877,34D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 10.923,56D 121.115,30D 121.115,30D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 28.337.887,14D 324.723.380,79D 324.723.380,79D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 16.941.892,51D 172.392.251,01D 172.392.251,01D 3.3.1.9.0.16.13 AUXILIO MORADIA 34.180,24D 643.593,85D 643.593,85D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.634.082,80D 32.204.957,24D 32.204.957,24D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 297.520,00D 2.830.550,00D 2.830.550,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 36.304.900,44D 305.511.348,38D 305.511.348,38D 3.3.1.9.0.17.02 AUXILIO MORADIA 8.554.535,02D 85.517.372,32D 85.517.372,32D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 27.723.370,72D 219.748.002,19D 219.748.002,19D 3.3.1.9.0.17.06 AJUDA DE CUSTO 26.994,70D 245.973,87D 245.973,87D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 101.901.869,16D 125.196.344,74D 125.196.344,74D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 86.592.571,93D 102.424.491,56D 102.424.491,56D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 12.674.427,90D 12.674.427,90D 12.674.427,90D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 2.396.761,86D 2.397.461,86D 2.397.461,86D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 46.972,28D 46.972,28D 46.972,28D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 101.363,41D 225.267,19D 225.267,19D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 7.337.952,17D 7.337.952,17D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 89.771,78D 89.771,78D 89.771,78D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 41.423.475,32D 172.740.282,63D 172.740.282,63D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 41.423.475,32D 172.740.282,63D 172.740.282,63D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 2.414.815,96D 10.890.807,45D 10.890.807,45D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 2.351.292,75D 10.417.621,99D 10.417.621,99D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 14.026,61D 278.182,69D 278.182,69D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 49.496,60D 195.002,77D 195.002,77D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 158.010.989,97D 1181.326.462,73D 1181.326.462,73D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 148.406.869,53D 1170.047.576,76D 1170.047.576,76D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 123.281.594,06D 971.492.772,16D 971.492.772,16D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 25.125.275,47D 198.554.804,60D 198.554.804,60D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 41.064,40D 41.818,92D 41.818,92D 3.3.1.9.1.92.01 DESPESAS DE EXERCICIOS ANTER 41.064,40D 41.818,92D 41.818,92D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 9.563.056,04D 11.237.067,05D 11.237.067,05D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 9.563.056,04D 11.237.067,05D 11.237.067,05D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 181.955.868,40D 2288.252.530,25D 2288.252.530,25D 3.3.2.9.0.00.00 APLICACOES DIRETAS 181.955.868,40D 2288.252.530,25D 2288.252.530,25D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 180.823.956,52D 2285.189.217,45D 2285.189.217,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 180.823.956,52D 2206.715.309,24D 2206.715.309,24D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 78.473.908,21D 78.473.908,21D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 1.131.911,88D 3.063.312,80D 3.063.312,80D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 211.016,88D 2.142.417,80D 2.142.417,80D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 920.895,00D 920.895,00D 920.895,00D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1617.688.198,05D 14086.882.974,08D 14086.882.974,08D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1636.336.923,54D 1636.336.923,54D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1636.336.923,54D 1636.336.923,54D 3.3.3.2.0.93.01 = INDENIZACOES 1636.336.923,54D 1636.336.923,54D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 496.213.145,63D 5891.745.999,92D 5891.745.999,92D 3.3.3.4.0.41.00 CONTRIBUICOES 20.000.000,00D 20.000.000,00D 3.3.3.4.0.41.01 = CONTRIBUICOES 20.000.000,00D 20.000.000,00D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 496.213.145,63D 5869.527.157,34D 5869.527.157,34D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 439.365.884,45D 4741.118.387,45D 4741.118.387,45D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 19.553.675,54D 755.562.753,79D 755.562.753,79D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 13.106.261,16D 111.878.813,10D 111.878.813,10D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 24.187.324,48D 248.690.280,59D 248.690.280,59D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 12.276.922,41D 12.276.922,41D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.218.842,58D 2.218.842,58D 3.3.3.4.0.92.01 = DESPESAS DE EXERCICIOS ANT 2.218.842,58D 2.218.842,58D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 65.890.290,17D 612.795.187,14D 612.795.187,14D 3.3.3.5.0.41.00 CONTRIBUICOES 65.805.595,36D 611.778.849,42D 611.778.849,42D 3.3.3.5.0.41.01 = CONTRIBUICOES 65.805.595,36D 611.778.849,42D 611.778.849,42D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 84.694,81D 1.016.337,72D 1.016.337,72D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 84.694,81D 1.016.337,72D 1.016.337,72D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 336.197.199,70D 3278.384.625,03D 3278.384.625,03D 3.3.3.7.0.41.00 CONTRIBUICOES 336.197.199,70D 3277.386.145,87D 3277.386.145,87D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 336.197.199,70D 3277.386.145,87D 3277.386.145,87D 3.3.3.7.0.92.00 DESPESAS DE EXERCICIOS ANTER 998.479,16D 998.479,16D 3.3.3.7.0.92.01 = DESPESAS DE EXERCICIOS ANT 998.479,16D 998.479,16D 3.3.3.9.0.00.00 APLICACOES DIRETAS 719.387.562,55D 2667.620.238,45D 2667.620.238,45D 3.3.3.9.0.03.00 PENSOES 760.934,07D 5.908.006,06D 5.908.006,06D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 760.934,07D 5.908.006,06D 5.908.006,06D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 8.520.664,21D 79.967.373,89D 79.967.373,89D 3.3.3.9.0.08.01 AUXILIO CRECHE 653.127,94D 8.581.305,25D 8.581.305,25D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 150.018,67D 2.035.033,00D 2.035.033,00D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 302,00D 181.653,00D 181.653,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 272.944,85D 2.607.239,70D 2.607.239,70D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.037.547,68D 9.392.847,55D 9.392.847,55D 3.3.3.9.0.08.08 AUXILIO DOENCA 58.359,21D 579.415,67D 579.415,67D 3.3.3.9.0.08.09 AUXILIO SAUDE 5.760.363,86D 49.449.879,72D 49.449.879,72D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 588.000,00D 7.140.000,00D 7.140.000,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 787.128,71D 1.000.663,18D 1.000.663,18D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 787.128,71D 1.000.663,18D 1.000.663,18D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 713.026,46D 7.295.942,16D 7.295.942,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.01 = DIARIAS NO PAIS 581.233,18D 5.533.567,80D 5.533.567,80D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 131.793,28D 1.762.374,36D 1.762.374,36D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 179.535,35D 4.245.339,78D 4.245.339,78D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 154.658,29D 3.738.710,94D 3.738.710,94D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 24.877,06D 506.628,84D 506.628,84D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.041.179,14D 47.133.755,10D 47.133.755,10D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.041.179,14D 47.133.755,10D 47.133.755,10D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 302.807,45D 1.021.925,97D 1.021.925,97D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 302.807,45D 1.021.925,97D 1.021.925,97D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 35.502.004,12D 247.154.942,51D 247.154.942,51D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 593.761,85D 5.902.103,95D 5.902.103,95D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 85.285,36D 1.169.270,10D 1.169.270,10D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.748.588,52D 23.961.723,67D 23.961.723,67D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 16.858,90D 99.385,00D 99.385,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 699.792,79D 3.476.178,42D 3.476.178,42D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 2.308.162,14D 3.345.929,85D 3.345.929,85D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.215.901,38D 3.333.557,63D 3.333.557,63D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 91.402,40D 299.156,69D 299.156,69D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 988.875,42D 3.092.919,42D 3.092.919,42D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 333.108,96D 1.204.159,65D 1.204.159,65D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.285.310,51D 3.503.375,18D 3.503.375,18D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 223.916,68D 1.194.625,38D 1.194.625,38D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 2.113.019,26D 12.875.906,94D 12.875.906,94D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 5.971.442,93D 51.095.182,40D 51.095.182,40D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 12.809,33D 114.072,02D 114.072,02D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 19.206,76D 31.903,31D 31.903,31D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 61.404,12D 61.404,12D 3.3.3.9.0.30.18 SEMENTES E MUDAS 600,00D 1.111,00D 1.111,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 7.156.703,69D 15.236.332,62D 15.236.332,62D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 11.067,64D 35.412,64D 35.412,64D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 446.445,07D 2.792.197,47D 2.792.197,47D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 5.771.695,36D 89.179.548,52D 89.179.548,52D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 59.569,84D 96.129,39D 96.129,39D 3.3.3.9.0.30.28 MATERIAL QUIMICO 14.278,00D 25.862,20D 25.862,20D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 2.875.467,75D 8.859.989,85D 8.859.989,85D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 32.915,40D 227.941,48D 227.941,48D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 250,00D 123.852,13D 123.852,13D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 142.903,56D 400.902,90D 400.902,90D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 3.000,00D 1.178.323,21D 1.178.323,21D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 4.002,20D 4.002,20D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 11.029,12D 17.541,22D 17.541,22D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 268.635,50D 14.214.941,95D 14.214.941,95D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 3.225,00D 3.225,00D 3.225,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 3.225,00D 3.225,00D 3.225,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 1.572.370,80D 1.826.189,99D 1.826.189,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 1.572.370,80D 1.826.189,99D 1.826.189,99D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 14.037,88D 172.833,90D 172.833,90D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 14.037,88D 172.833,90D 172.833,90D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.610.413,63D 11.029.905,79D 11.029.905,79D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.610.413,63D 11.029.905,79D 11.029.905,79D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 9.877.690,74D 43.528.174,06D 43.528.174,06D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 14.200,00D 36.570,00D 36.570,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 15.688,00D 15.688,00D 15.688,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 222.950,00D 275.820,00D 275.820,00D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.400,00D 6.400,00D 6.400,00D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 12.066,66D 64.820,00D 64.820,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.830.208,72D 15.108.219,77D 15.108.219,77D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 5.275,27D 5.275,27D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 63.083,80D 813.365,54D 813.365,54D 3.3.3.9.0.36.12 DIARIAS 34.318,00D 179.238,00D 179.238,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 7.378.059,98D 25.132.807,17D 25.132.807,17D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 305.715,58D 1.889.970,31D 1.889.970,31D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 516.281.019,68D 1739.279.286,78D 1739.279.286,78D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 457.920,47D 3.795.230,95D 3.795.230,95D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 707.333,26D 5.041.935,49D 5.041.935,49D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 60.376.695,55D 181.174.537,83D 181.174.537,83D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 144.339,74D 439.256,64D 439.256,64D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.076.902,33D 8.724.390,02D 8.724.390,02D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 6.420.920,43D 24.645.471,54D 24.645.471,54D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 3.423.741,64D 13.857.214,99D 13.857.214,99D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 58.106.320,02D 159.809.954,89D 159.809.954,89D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 409.697,92D 1.791.310,36D 1.791.310,36D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.381.054,59D 11.064.187,59D 11.064.187,59D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 24.269.212,88D 107.561.401,23D 107.561.401,23D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 31.403.341,10D 123.993.828,08D 123.993.828,08D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 4.563.291,73D 20.290.432,04D 20.290.432,04D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 13.045.554,05D 41.837.065,98D 41.837.065,98D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.306.120,53D 11.882.020,06D 11.882.020,06D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 4.512.600,63D 10.167.246,00D 10.167.246,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.201.296,82D 11.671.309,89D 11.671.309,89D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.786.325,54D 17.463.541,24D 17.463.541,24D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.336.018,05D 2.240.598,42D 2.240.598,42D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 81.908,12D 931.985,39D 931.985,39D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.415.226,71D 13.113.243,79D 13.113.243,79D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 395,00D 395,00D 395,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 20.745.067,19D 74.080.186,76D 74.080.186,76D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 356.713,35D 4.414.010,91D 4.414.010,91D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 119.573,00D 2.029.550,45D 2.029.550,45D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 4.590.238,02D 15.039.632,06D 15.039.632,06D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 95.403,50D 2.499.423,50D 2.499.423,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 411.234,10D 1.382.096,30D 1.382.096,30D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 156.663,82D 1.131.119,66D 1.131.119,66D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 6.471.145,57D 71.523.230,31D 71.523.230,31D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 64.989,51D 359.861,11D 359.861,11D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 563.105,24D 765.319,53D 765.319,53D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 60.000,00D 60.000,00D 60.000,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 13.567.343,88D 30.823.974,98D 30.823.974,98D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 35.700.975,07D 122.311.244,29D 122.311.244,29D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 7.000,00D 7.000,00D 7.000,00D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 16.069.643,21D 50.965.609,42D 50.965.609,42D 3.3.3.9.0.39.43 VALE TRANSPORTE 32.785.782,00D 47.636.703,30D 47.636.703,30D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 536.601,56D 2.114.966,95D 2.114.966,95D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 165.159,20D 1.147.044,18D 1.147.044,18D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.802.512,06D 16.719.586,35D 16.719.586,35D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 55.085,37D 302.210,14D 302.210,14D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 158.420,00D 158.420,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 34.912,03D 762.772,16D 762.772,16D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 99.072,78D 99.072,78D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 690.633,38D 690.633,38D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 307.242,58D 1.294.003,31D 1.294.003,31D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 2.324.716,33D 15.498.275,38D 15.498.275,38D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 509.204,19D 509.204,19D 509.204,19D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 6.320,00D 6.320,00D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 84.941.814,73D 201.465.698,96D 201.465.698,96D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 7.372.284,02D 97.392.820,13D 97.392.820,13D 3.3.3.9.0.39.65 = CONVENIOS 24.880.463,66D 78.023.757,47D 78.023.757,47D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 184,02D 184,02D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 285.508,02D 5.189.201,48D 5.189.201,48D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 22.988.190,15D 38.632.356,74D 38.632.356,74D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 9.016.661,12D 49.301.638,10D 49.301.638,10D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 154.595,01D 1.044.497,63D 1.044.497,63D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 148.151,74D 1.239.624,19D 1.239.624,19D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 37.754,12D 364.566,07D 364.566,07D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.432.208,29D 15.906.985,96D 15.906.985,96D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 91.113,30D 388.689,22D 388.689,22D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.544,50D 13.217,00D 13.217,00D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 3.630.291,37D 13.956.939,89D 13.956.939,89D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 373.911,76D 531.081,10D 531.081,10D 3.3.3.9.0.41.00 CONTRIBUICOES 25.000,00D 35.000,00D 35.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 25.000,00D 35.000,00D 35.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 11.911.467,51D 46.260.327,99D 46.260.327,99D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 11.911.467,51D 46.260.327,99D 46.260.327,99D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 21.748.338,34D 269.868.598,12D 269.868.598,12D 3.3.3.9.0.47.01 IPVA 184,02C 3.773,55D 3.773,55D 3.3.3.9.0.47.02 IPTU 586,81D 586,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.06 PIS/PASEP 21.714.221,98D 269.650.806,86D 269.650.806,86D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 33.458,85D 165.449,21D 165.449,21D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 841,53D 47.981,69D 47.981,69D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 110.880,00D 284.340,00D 284.340,00D 3.3.3.9.0.48.03 = AUXILIO FINANCEIRO A PESSO 110.880,00D 284.340,00D 284.340,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 1.016.426,47D 14.107.511,31D 14.107.511,31D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.016.426,47D 14.107.511,31D 14.107.511,31D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 79.717.530,62D 81.730.390,20D 81.730.390,20D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 79.717.530,62D 81.730.390,20D 81.730.390,20D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.113.930,87D 8.926.612,60D 8.926.612,60D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 401,02D 401,02D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 22.737,00D 22.737,00D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 17.467,10D 2.801.030,41D 2.801.030,41D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 1.286,27D 4.165,64D 4.165,64D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 776,78D 776,78D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 41.935,54D 873.482,76D 873.482,76D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 15.000,00D 15.000,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 111.251,16D 111.251,16D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 887.055,86D 4.860.113,03D 4.860.113,03D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 54.177,10D 54.177,10D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 133.053,07D 134.341,39D 134.341,39D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 1.897,26D 1.897,26D 1.897,26D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 31.235,77D 41.038,81D 41.038,81D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 6.200,24D 6.200,24D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.756.629,05D 26.377.384,48D 26.377.384,48D 3.3.3.9.0.93.01 INDENIZACOES 59.684,21D 59.684,21D 3.3.3.9.0.93.02 RESTITUICOES 1.756.629,05D 26.317.700,27D 26.317.700,27D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 21.821.322,45D 30.462.509,58D 30.462.509,58D 3.3.3.9.1.30.00 MATERIAL DE CONSUMO 12.802,71D 12.802,71D 3.3.3.9.1.30.05 ARTIGOS EM GERAL E IMPRES. P 12.802,71D 12.802,71D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 20.012.739,33D 28.641.123,75D 28.641.123,75D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 9.780,00D 9.780,00D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 50.976,32D 57.532,41D 57.532,41D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 23.783,20D 597.004,34D 597.004,34D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 48.640,00D 48.640,00D 3.3.3.9.1.39.16 SERVICOS TECNICOS, CIENTIFIC 15.466,66D 15.466,66D 15.466,66D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 9.940,00D 9.940,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 16.122,92D 66.359,15D 66.359,15D 3.3.3.9.1.39.31 REPOSICOES,RESTITUICOES E IN 398.407,14D 398.407,14D 3.3.3.9.1.39.32 TRANSPORTE EM GERAL, ARMAZEN 260,00D 2.080,00D 2.080,00D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 71.758,50D 313.218,50D 313.218,50D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 238.991,34D 874.282,29D 874.282,29D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 19.595.380,39D 26.248.413,26D 26.248.413,26D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 1.808.583,12D 1.808.583,12D 1.808.583,12D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 1.808.583,12D 1.808.583,12D 1.808.583,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 658.253.790,50D 2318.949.239,67D 2318.949.239,67D 3.4.4.0.0.00.00 INVESTIMENTOS 463.653.654,14D 1071.349.745,14D 1071.349.745,14D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 2.378.590,03D 15.099.607,70D 15.099.607,70D 3.4.4.4.0.41.00 CONTRIBUICOES 2.345.520,46D 15.066.538,13D 15.066.538,13D 3.4.4.4.0.41.01 = CONTRIBUICOES 2.345.520,46D 15.066.538,13D 15.066.538,13D 3.4.4.4.0.42.00 AUXILIOS 33.069,57D 33.069,57D 33.069,57D 3.4.4.4.0.42.01 = AUXILIOS 33.069,57D 33.069,57D 33.069,57D 3.4.4.9.0.00.00 APLICACOES DIRETAS 461.275.064,11D 1056.250.137,44D 1056.250.137,44D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 10.450,00D 59.620,00D 59.620,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 10.450,00D 59.620,00D 59.620,00D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 7.980,00D 15.970,16D 15.970,16D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 7.990,16D 7.990,16D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 7.980,00D 7.980,00D 7.980,00D 3.4.4.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 9.750,00D 9.750,00D 3.4.4.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 9.750,00D 9.750,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 8.194.184,08D 19.159.711,02D 19.159.711,02D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 8.194.184,08D 19.159.711,02D 19.159.711,02D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 50.427,77D 93.328,33D 93.328,33D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 23.351,50D 23.351,50D 3.4.4.9.0.36.10 TREINAMENTO,RECRUTAMENTO,SEL 50.052,77D 69.601,83D 69.601,83D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 375,00D 375,00D 375,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 4.014.510,81D 12.382.982,29D 12.382.982,29D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 886.836,88D 1.188.890,88D 1.188.890,88D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 5.188,31D 64.297,73D 64.297,73D 3.4.4.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.600,00D 1.600,00D 3.4.4.9.0.39.05 SERVICOS DE COMUNICACAO 280,54D 568,62D 568,62D 3.4.4.9.0.39.10 PREMIOS DE SEGUROS 397.471,42D 397.471,42D 397.471,42D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.264.251,82D 4.346.301,11D 4.346.301,11D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 50.850,00D 50.850,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 383.792,69D 495.285,72D 495.285,72D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 9.133,23D 152.525,18D 152.525,18D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 4.012,04C 195.961,27D 195.961,27D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 560.030,95D 560.030,95D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 9.500,00D 170.532,00D 170.532,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 630.603,60D 714.618,20D 714.618,20D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 431.464,36D 4.024.049,21D 4.024.049,21D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 20.000,00D 20.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 343.504.323,42D 833.714.074,27D 833.714.074,27D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 3.418.040,81D 6.798.481,80D 6.798.481,80D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.474.847,08D 2.684.694,68D 2.684.694,68D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 629.295,97D 3.309.419,36D 3.309.419,36D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 52.408.758,03D 152.366.071,46D 152.366.071,46D 3.4.4.9.0.51.06 = INSTALACOES 49.709,64D 49.709,64D 49.709,64D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 284.249.629,95D 666.512.248,79D 666.512.248,79D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 1.274.041,94D 1.993.448,54D 1.993.448,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 81.160.842,19D 152.847.900,54D 152.847.900,54D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 3.836.850,75D 6.927.668,70D 6.927.668,70D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 1.466.602,85D 2.031.057,35D 2.031.057,35D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 53.580.025,44D 90.210.894,68D 90.210.894,68D 3.4.4.9.0.52.04 AERONAVES 3.953.985,28D 13.247.690,73D 13.247.690,73D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 8.020,00D 8.020,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 3.272.877,71D 7.476.475,82D 7.476.475,82D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 79.119,07D 144.929,19D 144.929,19D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 14.393,61D 23.797,64D 23.797,64D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 15.265,02D 45.833,22D 45.833,22D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 15.793,95D 44.611,91D 44.611,91D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 2.158.387,12D 2.233.923,55D 2.233.923,55D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 2.535.226,60D 8.640.258,60D 8.640.258,60D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 2.140,59D 2.140,59D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 6.286.054,35D 10.075.625,39D 10.075.625,39D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 3.736.707,61D 4.678.085,46D 4.678.085,46D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 199.965,99D 2.896.221,16D 2.896.221,16D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 3.399,84D 4.045.029,55D 4.045.029,55D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 6.187,00D 115.637,00D 115.637,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 24.100.990,00D 24.100.990,00D 24.100.990,00D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 24.100.990,00D 24.100.990,00D 24.100.990,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 199.144,50D 9.019.651,84D 9.019.651,84D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 199.144,50D 9.019.651,84D 9.019.651,84D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 32.211,34D 4.846.158,99D 4.846.158,99D 3.4.4.9.0.93.01 INDENIZACOES 32.211,34D 32.211,34D 32.211,34D 3.4.4.9.0.93.02 RESTITUICOES 4.813.947,65D 4.813.947,65D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 10.600.126,74D 29.241.821,97D 29.241.821,97D 3.4.5.9.0.00.00 APLICACOES DIRETAS 10.600.126,74D 29.241.821,97D 29.241.821,97D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 9.600.000,00D 27.655.152,00D 27.655.152,00D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 9.600.000,00D 9.600.000,00D 9.600.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 18.055.152,00D 18.055.152,00D 3.4.5.9.0.65.00 CONSTIT. OU AUMENTO DE CAPIT 19.543,23D 19.543,23D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 19.543,23D 19.543,23D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 1.000.126,74D 1.567.126,74D 1.567.126,74D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 1.000.126,74D 1.567.126,74D 1.567.126,74D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 184.000.009,62D 1218.357.672,56D 1218.357.672,56D 3.4.6.9.0.00.00 APLICACOES DIRETAS 184.000.009,62D 1218.357.672,56D 1218.357.672,56D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 184.000.009,62D 1218.357.672,56D 1218.357.672,56D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 184.000.009,62D 1034.806.144,83D 1034.806.144,83D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 183.551.527,73D 183.551.527,73D 4.0.0.0.0.00.00 RECEITA 3409.532.109,12C 32665.239.698,05C 32665.239.698,05C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3158.870.145,70C 31325.682.827,37C 31325.682.827,37C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2242.652.495,22C 23726.052.177,25C 23726.052.177,25C 4.1.1.1.0.00.00 IMPOSTOS 2240.994.451,35C 23699.226.755,32C 23699.226.755,32C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 266.057.946,77C 3085.410.186,09C 3085.410.186,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 195.578.085,92C 1283.780.161,28C 1283.780.161,28C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 188.798.185,47C 1211.598.559,72C 1211.598.559,72C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 6.779.900,45C 72.181.601,56C 72.181.601,56C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 39.109.126,25C 1511.182.170,13C 1511.182.170,13C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 15.645.038,05C 604.517.269,23C 604.517.269,23C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 19.553.675,54C 755.562.277,93C 755.562.277,93C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 3.910.412,66C 151.102.622,97C 151.102.622,97C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 31.370.734,60C 290.447.854,68C 290.447.854,68C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 25.096.241,43C 232.329.074,07C 232.329.074,07C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 6.274.493,17C 58.118.780,61C 58.118.780,61C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1974.936.504,58C 20613.816.569,23C 20613.816.569,23C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 182.566.469,04C 1994.345.063,45C 1994.345.063,45C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1792.370.035,54C 18619.471.505,78C 18619.471.505,78C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1044.496.143,87C 10863.755.984,55C 10863.755.984,55C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 435.211.922,71C 4526.572.026,09C 4526.572.026,09C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 261.127.153,72C 2715.943.216,75C 2715.943.216,75C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 725,56C 25.814,96C 25.814,96C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 181,38C 6.453,57C 6.453,57C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 30.920.347,38C 307.900.837,75C 307.900.837,75C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 12.883.475,52C 128.291.981,67C 128.291.981,67C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 7.730.085,40C 76.975.190,44C 76.975.190,44C 4.1.1.2.0.00.00 TAXAS 1.658.043,87C 26.825.421,93C 26.825.421,93C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 1.658.043,87C 26.825.421,93C 26.825.421,93C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.658.043,87C 26.825.421,93C 26.825.421,93C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 339,69C 26.452,30C 26.452,30C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.466.336,83C 21.130.411,50C 21.130.411,50C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 191.367,35C 5.668.558,13C 5.668.558,13C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 164.565.779,46C 2646.861.162,23C 2646.861.162,23C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 6.678,08C 86.607,35C 86.607,35C 4.1.3.1.1.00.00 ALUGUEIS 6.678,08C 85.983,38C 85.983,38C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 6.678,08C 85.983,38C 85.983,38C 4.1.3.1.3.00.00 FOROS 623,97C 623,97C 4.1.3.1.3.01.00 FOROS 623,97C 623,97C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 27.690.103,24C 281.497.709,00C 281.497.709,00C 4.1.3.2.2.00.00 DIVIDENDOS 25,24C 25,24C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 25,24C 25,24C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 27.690.103,24C 281.497.683,76C 281.497.683,76C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.810.239,08C 33.297.906,68C 33.297.906,68C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.224.727,22C 18.464.489,02C 18.464.489,02C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 585.511,86C 14.833.417,66C 14.833.417,66C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 24.807.770,10C 235.693.917,02C 235.693.917,02C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 6.457.497,24C 22.327.065,31C 22.327.065,31C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.901.724,05C 38.646.555,65C 38.646.555,65C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 5.264.532,78C 65.925.799,69C 65.925.799,69C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 10.184.016,03C 108.794.496,37C 108.794.496,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.072.094,06C 12.505.856,92C 12.505.856,92C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 406.754,06C 4.893.489,29C 4.893.489,29C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 596.617,91C 6.724.305,17C 6.724.305,17C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 68.722,09C 888.062,46C 888.062,46C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 3,14C 3,14C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 3,14C 3,14C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 12.000,00C 12.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 12.000,00C 12.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 12.000,00C 12.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 136.652.673,72C 2362.747.331,78C 2362.747.331,78C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 136.652.673,72C 2362.747.331,78C 2362.747.331,78C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 894.139,60D 414.780,85C 414.780,85C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 132.299,28C 2.086.606,70C 2.086.606,70C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 4.353.718,41C 344.105.867,78C 344.105.867,78C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 24.187.324,48C 248.690.280,59C 248.690.280,59C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 4.183.625,93C 329.304.808,50C 329.304.808,50C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 104.500.589,51C 1436.209.065,66C 1436.209.065,66C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 189.255,71C 1.935.921,70C 1.935.921,70C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 215.324,42C 2.517.514,10C 2.517.514,10C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 215.324,42C 2.517.514,10C 2.517.514,10C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 1.107.640,73C 4.505.374,77C 4.505.374,77C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.107.640,73C 4.379.799,03C 4.379.799,03C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 9.673,61C 102.539,29C 102.539,29C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.097.967,12C 4.277.259,74C 4.277.259,74C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 125.575,74C 125.575,74C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 353.842.197,58C 3672.538.115,11C 3672.538.115,11C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 351.101.254,85C 3588.967.359,27C 3588.967.359,27C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 158.714.973,53C 1684.847.184,10C 1684.847.184,10C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 124.207.155,24C 1188.087.150,88C 1188.087.150,88C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 57.423.024,83C 553.125.347,00C 553.125.347,00C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 14.355.756,14C 138.281.336,25C 138.281.336,25C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 31.455.026,68C 268.509.151,55C 268.509.151,55C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 13.106.261,12C 111.878.813,10C 111.878.813,10C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 7.863.756,64C 67.127.287,66C 67.127.287,66C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 3.329,83C 57.525,65C 57.525,65C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 36.830.767,26C 36.830.767,26C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 12.276.922,41C 12.276.922,41C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 27.359.812,98C 352.895.663,25C 352.895.663,25C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 21.500.737,17C 272.220.028,32C 272.220.028,32C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 5.408.249,44C 52.702.981,49C 52.702.981,49C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 450.826,37C 27.972.653,44C 27.972.653,44C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 85.776.063,72C 85.776.063,72C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 68.620.851,00C 68.620.851,00C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 17.155.212,72C 17.155.212,72C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 58.088.306,25C 58.088.306,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 58.088.306,25C 58.088.306,25C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 192.386.281,32C 1904.120.175,17C 1904.120.175,17C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 192.386.281,32C 1904.120.175,17C 1904.120.175,17C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 455.165,45C 2.012.078,49C 2.012.078,49C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 277.315,22C 1.644.228,26C 1.644.228,26C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 177.850,23C 367.850,23C 367.850,23C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.285.777,28C 81.558.677,35C 81.558.677,35C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.960.750,96C 80.881.241,09C 80.881.241,09C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 851.193,00C 8.827.757,75C 8.827.757,75C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.109.557,96C 72.053.483,34C 72.053.483,34C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 325.026,32C 677.436,26C 677.436,26C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 325.026,32C 677.436,26C 677.436,26C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 396.702.032,71C 1275.725.998,01C 1275.725.998,01C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 24.160.637,96C 244.433.804,17C 244.433.804,17C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 20.177.433,51C 208.230.881,54C 208.230.881,54C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 127.900,61C 2.710.632,11C 2.710.632,11C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 847.890,54C 5.472.034,62C 5.472.034,62C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.069.963,49C 11.093.995,41C 11.093.995,41C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 15.400,25C 706.688,09C 706.688,09C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 1.054.563,24C 10.387.307,32C 10.387.307,32C 4.1.9.1.1.39.00 MULTAS E JUROS DE MORA DO IT 91,60C 91,60C 4.1.9.1.1.39.02 DEMAIS MULTAS E JUROS DE MOR 91,60C 91,60C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 8.199.177,29C 103.292.545,24C 103.292.545,24C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 8.199.177,29C 103.292.545,24C 103.292.545,24C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 9.932.501,58C 85.661.517,80C 85.661.517,80C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 2.912.395,91C 22.848.128,98C 22.848.128,98C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 6.204.506,17C 57.054.115,86C 57.054.115,86C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 650,27C 2.564,45C 2.564,45C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 67,59C 1.739,23C 1.739,23C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 814.881,64C 5.754.969,28C 5.754.969,28C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 64,76C 64,76C 4.1.9.1.1.99.01 MULTAS (LEI ESTADUAL N.L650/ 64,76C 64,76C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 3.851.688,46C 34.423.595,57C 34.423.595,57C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 9.100,33C 233.438,51C 233.438,51C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 6.313,56C 156.385,91C 156.385,91C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 783.131,15C 2.770.814,87C 2.770.814,87C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 214.173,13C 726.698,34C 726.698,34C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 455.166,51C 1.635.294,31C 1.635.294,31C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 113.791,51C 408.822,22C 408.822,22C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 2.667.310,13C 26.366.403,35C 26.366.403,35C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 1.368.625,36C 12.824.638,61C 12.824.638,61C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 1.038.372,82C 10.698.638,03C 10.698.638,03C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 718,93C 168.469,69C 168.469,69C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 259.593,02C 2.674.657,02C 2.674.657,02C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 10.748,29C 68.639,23C 68.639,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 2.327,81C 12.339,58C 12.339,58C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 6.736,45C 45.040,52C 45.040,52C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 1.684,03C 11.259,13C 11.259,13C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 375.085,00C 4.827.913,70C 4.827.913,70C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 123.615,59C 1.463.277,20C 1.463.277,20C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 251.469,41C 3.364.636,50C 3.364.636,50C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 122.692,49C 1.257.708,31C 1.257.708,31C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 122.692,49C 1.257.708,31C 1.257.708,31C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 243,32C 21.926,02C 21.926,02C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 243,32C 21.926,02C 21.926,02C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 8.580,18C 499.692,73C 499.692,73C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 2.055,58C 191.873,43C 191.873,43C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 5.500,00C 266.006,54C 266.006,54C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.024,60C 41.812,76C 41.812,76C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 8.232.787,96C 47.444.783,78C 47.444.783,78C 4.1.9.2.1.00.00 INDENIZACOES 73.293,28C 967.553,62C 967.553,62C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 24.690,00C 24.690,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 73.293,28C 942.863,62C 942.863,62C 4.1.9.2.2.00.00 RESTITUICOES 8.159.494,68C 46.477.230,16C 46.477.230,16C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 683.827,27C 4.013.095,99C 4.013.095,99C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 7.475.667,41C 42.464.134,17C 42.464.134,17C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 15.328.228,66C 407.657.116,25C 407.657.116,25C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 14.644.601,26C 399.606.386,89C 399.606.386,89C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 43.465,73C 557.694,36C 557.694,36C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 1.033.405,35C 4.153.171,68C 4.153.171,68C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 413.362,53C 1.661.273,78C 1.661.273,78C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 516.702,42C 2.076.582,53C 2.076.582,53C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 103.340,40C 415.315,37C 415.315,37C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 13.048.794,42C 388.063.956,02C 388.063.956,02C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 7.777.580,64C 232.417.180,14C 232.417.180,14C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 3.285.379,91C 97.143.277,47C 97.143.277,47C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.971.227,97C 58.285.966,98C 58.285.966,98C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 4.131,11C 60.179,00C 60.179,00C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 10.474,79C 157.352,43C 157.352,43C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 81.117,11C 448.670,35C 448.670,35C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 64.893,83C 358.937,81C 358.937,81C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 16.223,28C 89.732,54C 89.732,54C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 437.818,65C 6.382.894,48C 6.382.894,48C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 437.818,65C 6.382.894,48C 6.382.894,48C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 683.627,40C 8.050.729,36C 8.050.729,36C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 683.627,40C 8.050.729,36C 8.050.729,36C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 683.627,40C 8.050.729,36C 8.050.729,36C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 348.980.378,13C 576.190.293,81C 576.190.293,81C 4.1.9.9.0.99.00 OUTRAS RECEITAS 348.980.378,13C 576.190.293,81C 576.190.293,81C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.120.787,86C 14.757.167,95C 14.757.167,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 274.253,15C 3.642.549,72C 3.642.549,72C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 156.439.120,07C 167.417.706,58C 167.417.706,58C 4.1.9.9.0.99.99 DEMAIS RECEITAS 191.146.217,05C 390.372.869,56C 390.372.869,56C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 179.951.966,78C 1204.038.888,95C 1204.038.888,95C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 132.977.504,22C 274.808.655,58C 274.808.655,58C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 132.056.609,22C 255.043.485,95C 255.043.485,95C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 132.056.609,22C 255.043.485,95C 255.043.485,95C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 132.056.609,22C 255.043.485,95C 255.043.485,95C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 132.056.609,22C 255.043.485,95C 255.043.485,95C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 920.895,00C 19.765.169,63C 19.765.169,63C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 920.895,00C 19.765.169,63C 19.765.169,63C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 920.895,00C 19.765.169,63C 19.765.169,63C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 920.895,00C 19.765.169,63C 19.765.169,63C 4.2.2.0.0.00.00 ALIENACAO DE BENS 24,17D 447.627.711,95C 447.627.711,95C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 24,17D 447.627.711,95C 447.627.711,95C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 24,17D 447.627.711,95C 447.627.711,95C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 24,17D 447.627.711,95C 447.627.711,95C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 46.974.486,79C 481.602.521,42C 481.602.521,42C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 452.826,00C 547.784,98C 547.784,98C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 452.826,00C 547.784,98C 547.784,98C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 46.521.660,79C 481.054.736,44C 481.054.736,44C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 46.056.660,79C 478.385.236,44C 478.385.236,44C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 46.056.660,79C 478.385.236,44C 478.385.236,44C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 465.000,00C 2.669.500,00C 2.669.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 465.000,00C 2.669.500,00C 2.669.500,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 0,06D 4.2.5.9.0.00.00 OUTRAS RECEITAS 0,06D 4.2.5.9.0.99.00 OUTRAS RECEITAS 0,06D 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 6.312.886,01C 44.027.030,73C 44.027.030,73C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 398.407,14C 398.407,14C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 398.407,14C 398.407,14C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 6.166.800,44C 40.411.968,33C 40.411.968,33C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 6.166.800,44C 40.411.968,33C 40.411.968,33C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 6.166.800,44C 40.411.968,33C 40.411.968,33C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 6.166.800,44C 37.411.968,33C 37.411.968,33C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.000.000,00C 3.000.000,00C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 146.085,57C 3.216.655,26C 3.216.655,26C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 146.085,57C 3.216.655,26C 3.216.655,26C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 146.085,57C 3.216.655,26C 3.216.655,26C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 146.085,57C 3.216.655,26C 3.216.655,26C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 64.397.110,63C 91.490.951,00C 91.490.951,00C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 64.397.110,63C 91.490.951,00C 91.490.951,00C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 64.397.110,63C 91.490.951,00C 91.490.951,00C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 64.397.110,63C 91.490.951,00C 91.490.951,00C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 64.397.110,63C 91.490.951,00C 91.490.951,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 6835.440.253,23D 76971.453.710,61D 76971.453.710,61D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4553.939.932,64D 31272.000.321,37D 31272.000.321,37D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3962.668.273,93D 30450.123.300,82D 30450.123.300,82D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3527.579.185,97D 26111.904.057,42D 26111.904.057,42D 5.1.2.1.1.00.00 COTA FINANCEIRA 2829.199.355,98D 19722.708.692,08D 19722.708.692,08D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2829.199.355,98D 19722.708.692,08D 19722.708.692,08D 5.1.2.1.3.00.00 REPASSE 697.512.876,41D 6386.091.447,92D 6386.091.447,92D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 697.512.876,41D 6386.091.447,92D 6386.091.447,92D 5.1.2.1.4.00.00 SUB-REPASSE 865.476,84D 3.102.440,68D 3.102.440,68D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 865.476,84D 3.102.440,68D 3.102.440,68D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 1.476,74D 1.476,74D 1.476,74D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 1.476,74D 1.476,74D 1.476,74D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 1.476,74D 1.476,74D 1.476,74D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 144.134.915,27D 1067.809.153,50D 1067.809.153,50D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 144.134.915,27D 1067.809.153,50D 1067.809.153,50D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 290.954.172,69D 3270.410.089,90D 3270.410.089,90D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 290.954.172,69D 3270.410.089,90D 3270.410.089,90D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 591.271.658,71D 821.877.020,55D 821.877.020,55D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 458.294.154,49D 547.068.364,97D 547.068.364,97D 5.1.3.1.1.00.00 ALIENACAO DE BENS 447.627.711,95D 447.627.711,95D 447.627.711,95D 5.1.3.1.1.99.00 OUTRAS ALIENACOES DE BENS 447.627.711,95D 447.627.711,95D 447.627.711,95D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 10.666.442,54D 99.440.653,02D 99.440.653,02D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 10.666.442,54D 99.440.653,02D 99.440.653,02D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 132.977.504,22D 274.808.655,58D 274.808.655,58D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 132.977.504,22D 274.808.655,58D 274.808.655,58D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2281.500.320,59D 45699.453.389,24D 45699.453.389,24D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.730.231,27D 29.035.200,70D 29.035.200,70D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 1.730.231,27D 29.035.200,70D 29.035.200,70D 5.2.1.4.2.00.00 TRANSFERENCIAS DE CONVÊNIOS 4.173.333,00D 4.173.333,00D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 99.760,05D 13.086.854,41D 13.086.854,41D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 1.509.147,84D 11.439.425,72D 11.439.425,72D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 121.323,38D 335.587,57D 335.587,57D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 7.599.517,69D 162.500.074,53D 162.500.074,53D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 7.599.517,69D 153.254.276,75D 153.254.276,75D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 138.500,91D 3.676.883,45D 3.676.883,45D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 138.500,91D 1.865.058,71D 1.865.058,71D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 1.811.824,74D 1.811.824,74D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 7.461.016,78D 149.577.288,52D 149.577.288,52D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 7.461.016,78D 149.577.288,52D 149.577.288,52D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 7.461.016,78D 149.566.338,52D 149.566.338,52D 5.2.2.1.2.01.03 = DESINCORPORACAO DO ATIVO P 10.950,00D 10.950,00D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 104,78D 104,78D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 104,78D 104,78D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 104,78D 104,78D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 9.245.797,78D 9.245.797,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 9.245.797,78D 9.245.797,78D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 9.245.797,78D 9.245.797,78D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 2272.170.571,63D 45507.918.114,01D 45507.918.114,01D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1217.226.488,65D 4751.360.295,15D 4751.360.295,15D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 337.342.045,45D 890.778.838,12D 890.778.838,12D 5.2.3.1.1.01.00 BENS IMOVEIS 337.342.045,45D 826.236.719,15D 826.236.719,15D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 64.542.118,97D 64.542.118,97D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 624.545.171,44D 2597.553.351,66D 2597.553.351,66D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 77.556.824,51D 239.339.591,33D 239.339.591,33D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 23.250,52D 539.549,78D 539.549,78D 5.2.3.1.2.01.04 DOACOES 909.901,48D 6.870.704,49D 6.870.704,49D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 85.247,09D 85.247,09D 5.2.3.1.2.01.12 = TRANSFERENCIAS 41.087.811,41D 195.163.973,12D 195.163.973,12D 5.2.3.1.2.01.16 INSERVIBILIDADE 69.671,10D 516.401,62D 516.401,62D 5.2.3.1.2.01.99 OUTRAS 35.466.190,00D 36.163.715,23D 36.163.715,23D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 546.988.346,93D 2358.213.760,33D 2358.213.760,33D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.557.497,71D 45.042.777,06D 45.042.777,06D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 6.793.315,85D 99.939.669,09D 99.939.669,09D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 2.739,21D 2.739,21D 2.739,21D 5.2.3.1.2.02.04 DOACAO 137.174,24D 137.174,24D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 11.110,30D 11.110,30D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 69.129.045,08D 230.243.899,91D 230.243.899,91D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 467.505.749,08D 1982.836.390,52D 1982.836.390,52D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 19.609,76D 19.609,76D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 19.609,76D 19.609,76D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 214.231.227,55D 1158.703.775,51D 1158.703.775,51D 5.2.3.1.7.01.00 CREDITOS A RECEBER 12.920.759,10D 60.829.448,67D 60.829.448,67D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 12.540.000,29D 32.755.853,13D 32.755.853,13D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 255.266,84D 24.942.454,00D 24.942.454,00D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 125.491,97D 3.131.141,54D 3.131.141,54D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.348.732,84D 6.294.027,55D 6.294.027,55D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 8.959,15D 176.841.368,16D 176.841.368,16D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.998,79D 9.149,80D 9.149,80D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 6.960,36D 176.832.218,36D 176.832.218,36D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 2.865.949,74D 42.021.883,23D 42.021.883,23D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 196.086.826,72D 363.304.327,69D 363.304.327,69D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 196.086.826,72D 363.271.409,95D 363.271.409,95D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 32.917,74D 32.917,74D 5.2.3.1.7.10.00 DIVIDA ATIVA 509.412.720,21D 509.412.720,21D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 509.412.720,21D 509.412.720,21D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 41.108.044,21D 104.304.720,10D 104.304.720,10D 5.2.3.1.8.01.00 BENS A INCORPORAR 41.108.044,21D 104.304.720,10D 104.304.720,10D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 725.839.842,48D 39282.430.957,29D 39282.430.957,29D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 725.839.842,48D 39282.430.957,29D 39282.430.957,29D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 25.491,83D 28.325.795,38D 28.325.795,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.10.18 RESTOS A PAGAR - DEC. 41377/ 392.920,38D 392.920,38D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 25.491,83D 27.932.875,00D 27.932.875,00D 5.2.3.3.1.13.00 PESSOAL A PAGAR - FINANCEIRO 124.536,32D 124.536,32D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 73.072,68D 576.863,34D 576.863,34D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 156.744.980,45D 168.233.393,47D 168.233.393,47D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.246.568,04D 14.418.879,88D 14.418.879,88D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 548.609,41D 896.080,00D 896.080,00D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 697.879,43D 13.514.338,40D 13.514.338,40D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 79,20D 8.461,48D 8.461,48D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 26.960.146,58D 38529.961.906,00D 38529.961.906,00D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 80.730.473,00D 80.730.473,00D 80.730.473,00D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 460.059.109,90D 460.059.109,90D 460.059.109,90D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 329.104.240,50D 1474.126.861,57D 1474.126.861,57D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 329.104.240,49D 1472.838.984,03D 1472.838.984,03D 5.2.3.4.1.02.00 ATUALIZACAO DE COTAS - PED 15.839.174,00D 15.839.174,00D 15.839.174,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 313.265.066,49D 1456.999.810,03D 1456.999.810,03D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 0,01D 1.287.877,54D 1.287.877,54D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 0,01D 1.287.877,54D 1.287.877,54D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 5525.008.072,49C 74552.081.497,26C 74552.081.497,26C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3527.649.093,18C 27731.900.755,48C 27731.900.755,48C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2937.322.900,78C 25410.532.725,22C 25410.532.725,22C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2513.969.463,45C 21134.863.536,98C 21134.863.536,98C 6.1.2.1.1.00.00 COTA FINANCEIRA 1826.212.535,65C 14953.075.972,18C 14953.075.972,18C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1826.212.535,65C 14953.075.972,18C 14953.075.972,18C 6.1.2.1.3.00.00 REPASSE 686.889.974,22C 6178.208.277,23C 6178.208.277,23C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 686.889.974,22C 6178.208.277,23C 6178.208.277,23C 6.1.2.1.4.00.00 SUB-REPASSE 865.476,84C 3.577.810,83C 3.577.810,83C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 865.476,84C 3.577.810,83C 3.577.810,83C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 1.476,74C 1.476,74C 1.476,74C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 1.476,74C 1.476,74C 1.476,74C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 1.476,74C 1.476,74C 1.476,74C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 132.126.902,65C 998.705.722,05C 998.705.722,05C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 132.126.902,65C 998.705.722,05C 998.705.722,05C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 291.226.534,68C 3276.963.466,19C 3276.963.466,19C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 291.226.534,68C 3276.963.466,19C 3276.963.466,19C 6.1.3.0.0.00.00 MUTACOES ATIVAS 590.326.192,40C 2321.368.030,26C 2321.368.030,26C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 434.796.759,92C 1021.699.025,76C 1021.699.025,76C 6.1.3.1.1.00.00 AQUISICOES DE BENS 433.796.633,18C 1020.131.899,02C 1020.131.899,02C 6.1.3.1.1.01.00 BENS IMOVEIS 352.727.249,00C 867.361.509,67C 867.361.509,67C 6.1.3.1.1.01.01 BENS IMOVEIS 352.727.249,00C 867.361.509,67C 867.361.509,67C 6.1.3.1.1.02.00 BENS MOVEIS 81.069.384,18C 152.750.846,12C 152.750.846,12C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 62.114.533,50C 110.661.786,32C 110.661.786,32C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 18.954.850,68C 42.089.059,80C 42.089.059,80C 6.1.3.1.1.03.00 TITULOS E VALORES 19.543,23C 19.543,23C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 1.000.126,74C 1.567.126,74C 1.567.126,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.000.126,74C 1.567.126,74C 1.567.126,74C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 113.653.647,62C 1218.357.672,56C 1218.357.672,56C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 111.305.949,58C 1193.594.128,91C 1193.594.128,91C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.347.698,04C 24.763.543,65C 24.763.543,65C 6.1.3.4.0.00.00 BENS A INCORPORAR 41.875.784,86C 81.311.331,94C 81.311.331,94C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 41.875.784,86C 81.311.331,94C 81.311.331,94C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1997.358.979,31C 46820.180.741,78C 46820.180.741,78C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 1.541.687,32C 17.368.325,76C 17.368.325,76C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.541.687,32C 17.368.325,76C 17.368.325,76C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 99.760,05C 13.086.854,41C 13.086.854,41C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 1.441.927,27C 4.281.471,35C 4.281.471,35C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 140.752,81C 15.675.532,10C 15.675.532,10C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 138.871,93C 3.875.156,73C 3.875.156,73C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 138.871,93C 3.864.101,95C 3.864.101,95C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 138.871,93C 1.865.429,73C 1.865.429,73C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 1.998.672,22C 1.998.672,22C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 10.950,00C 10.950,00C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 10.950,00C 10.950,00C 6.2.2.1.2.01.03 = INCORPORACAO DO ATIVO PERM 10.950,00C 10.950,00C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 104,78C 104,78C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 104,78C 104,78C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 104,78C 104,78C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.880,88C 11.800.375,37C 11.800.375,37C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.880,88C 11.800.375,37C 11.800.375,37C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.880,88C 11.800.375,37C 11.800.375,37C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1995.676.539,18C 46787.136.883,92C 46787.136.883,92C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 1407.815.545,70C 4082.096.573,62C 4082.096.573,62C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 18.426.292,55C 139.126.843,65C 139.126.843,65C 6.2.3.1.1.01.00 BENS IMOVEIS 10.109,01C 7.547.893,89C 7.547.893,89C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 18.416.183,54C 131.578.949,76C 131.578.949,76C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 843.967.100,69C 2715.231.378,88C 2715.231.378,88C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 99.301.345,02C 424.776.733,30C 424.776.733,30C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 43.348.451,77C 179.950.444,21C 179.950.444,21C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 94.497,65C 889.880,13C 889.880,13C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 47.984.988,95C 203.931.926,35C 203.931.926,35C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 7.873.406,65C 40.004.482,61C 40.004.482,61C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 744.665.755,67C 2290.454.645,58C 2290.454.645,58C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 15.925.997,64C 128.705.430,70C 128.705.430,70C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 1.628,33C 676.595,49C 676.595,49C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 17.608.002,00C 105.389.437,57C 105.389.437,57C 6.2.3.1.2.02.04 DOACAO 5.667,40C 5.667,40C 6.2.3.1.2.02.07 DEVOLUCOES 18.406,37C 326.052,78C 326.052,78C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 43.811.661,15C 93.900.333,13C 93.900.333,13C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 667.300.060,18C 1961.451.128,51C 1961.451.128,51C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 34.000.000,00C 34.000.000,00C 34.000.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.4.01.00 TITULOS E VALORES 34.000.000,00C 34.000.000,00C 34.000.000,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 511.422.152,46C 1193.738.351,09C 1193.738.351,09C 6.2.3.1.7.01.00 CREDITOS A RECEBER 480.030.992,26C 492.078.844,79C 492.078.844,79C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 480.030.992,26C 491.111.512,95C 491.111.512,95C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 967.331,84C 967.331,84C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.816.578,11C 12.405.941,54C 12.405.941,54C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 297,32C 10.289,94C 10.289,94C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 297,32C 10.289,94C 10.289,94C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 28.017.813,70C 410.738.739,68C 410.738.739,68C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 8.916,36C 509.028,34C 509.028,34C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 8.916,36C 509.028,34C 509.028,34C 6.2.3.1.7.10.00 DIVIDA ATIVA 705.260,00C 12.490.067,30C 12.490.067,30C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 705.260,00C 12.490.067,30C 12.490.067,30C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 71.625,05C 458.259,19C 458.259,19C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 770.669,66C 265.047.180,31C 265.047.180,31C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 227.542.207,90C 2216.922.951,60C 2216.922.951,60C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 483.932,47C 1.157.895,65C 1.157.895,65C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 483.932,47C 483.932,47C 483.932,47C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 3.469,33C 3.469,33C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 4.540,74C 4.540,74C 6.2.3.2.1.04.00 ATUALIZACAO MONETARIA - BENS 665.953,11C 665.953,11C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 18.822,68C 18.822,68C 18.822,68C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 18.822,68C 18.822,68C 18.822,68C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 56.129.427,68C 1734.334.037,94C 1734.334.037,94C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 56.129.427,68C 1734.334.037,94C 1734.334.037,94C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 170.910.025,07C 481.412.195,33C 481.412.195,33C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 170.910.025,07C 481.412.195,33C 481.412.195,33C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 360.318.785,58C 40488.084.052,74C 40488.084.052,74C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 360.318.785,58C 40488.084.052,74C 40488.084.052,74C 6.2.3.3.1.01.00 CONSIGNACOES 386.776,46C 462.495,12C 462.495,12C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 2.073.073,28C 17.631.143,08C 17.631.143,08C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 124.536,32C 124.536,32C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 111.644,99C 111.644,99C 6.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 12.891,33C 12.891,33C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 91.267.922,09C 210.101.528,47C 210.101.528,47C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 50.737.706,19C 93.153.142,49C 93.153.142,49C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 11.272.796,03C 77.473.497,98C 77.473.497,98C 6.2.3.3.1.10.16 R.P.P. - DESCONTO DEC. 40.87 7.306.602,98C 7.306.602,98C 6.2.3.3.1.10.17 R.P.P. FECAM - DESCONTO DEC. 5.391,52C 5.391,52C 6.2.3.3.1.10.18 RESTOS A PAGAR TRANSF. - DEC 3.862,50C 3.862,50C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 187.551,83C 2.454.996,03C 2.454.996,03C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 29.069.868,04C 29.124.133,22C 29.124.133,22C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 517.872,24C 517.872,24C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 62.029,51C 62.029,51C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1636.336.923,54C 1636.336.923,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 27/01/2010 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 26.199,26C 2.761.276,21C 2.761.276,21C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 929.981,99C 72.987.495,26C 72.987.495,26C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 29.342.692,59C 29.342.692,59C 29.342.692,59C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 11.190.020,24C 49.418.664,81C 49.418.664,81C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 523.898,71C 559.496,21C 559.496,21C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.103.065,49C 37.622.101,55C 37.622.101,55C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 9.563.056,04C 11.237.067,05C 11.237.067,05C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 225.102.119,67C 38468.917.297,34C 38468.917.297,34C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 33.305,96C 33.305,96C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 33.305,96C 33.305,96C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 33.305,96C 33.305,96C RESUMO : ATIVO = 250.334.807.168,29D PASSIVO = 247.543.852.162,21C DESPESA = 27.454.912.478,62D RECEITA = 32.665.239.698,05C RESULTADO DO EXERCICIO = 76.971.453.710,61D RESULTADO DO EXERCICIO = 74.552.081.497,26C