GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 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 13602.935.121,23D 113962.722.452,77D 152693.031.172,54D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5639.787.620,77D 260.192.857,10D 741.541.461,22D 6381.329.081,99D 1.1.1.0.0.00.00 DISPONIVEL 3541.191.501,89D 153.400.149,81D 764.717.709,84D 4305.909.211,73D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3541.191.501,89D 153.400.149,81D 764.717.709,84D 4305.909.211,73D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 515.740.262,66D 164.648.898,72C 34.788.723,98C 480.951.538,68D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.348.578,72D 126.108.072,67C 3.121.291,92C 1.227.286,80D 1.1.1.1.2.01.16 BANCO ITAU S/A 4.348.578,72D 126.108.072,67C 3.121.291,92C 1.227.286,80D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 511.391.683,94D 38.540.826,05C 31.667.432,06C 479.724.251,88D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 269.193.638,41D 20.535.219,97C 25.842.341,57D 295.035.979,98D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 3.829,65D 3.829,65D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 104.239.384,41D 5.954.469,42D 12.693.861,06D 116.933.245,47D 1.1.1.1.2.99.16 = BANCO ITAU S/A 134.762.938,51D 24.173.761,70C 72.875.571,67C 61.887.366,84D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 309.987.328,80D 68.395.751,87D 149.692.551,12D 459.679.879,92D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 306.795.435,84C 68.182.065,67C 147.020.614,14C 453.816.049,98C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3025.451.239,23D 318.049.048,53D 799.506.433,82D 3824.957.673,05D 1.1.1.1.3.07.00 = POUPANCAS 148.165.943,48D 241.200,90D 15.503.544,63D 163.669.488,11D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2877.285.295,75D 317.807.847,63D 784.002.889,19D 3661.288.184,94D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1597.612.086,18D 110.406.342,71D 22.525.641,07C 1575.086.445,11D 1.1.2.1.0.00.00 CREDITOS A RECEBER 986.044.651,10D 41.859.890,63C 436.228,58D 986.480.879,68D 1.1.2.1.1.00.00 REDE ARRECADADORA 249.626.235,26D 32.839.245,25C 13.764.551,57D 263.390.786,83D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 77.855.867,10D 10.281.422,04C 10.049.585,61D 87.905.452,71D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 689.907,69D 7.818.881,26C 460.228,78D 1.150.136,47D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 435.715,89D 243.500,65D 679.216,54D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 49.917.688,80D 2.502.646,22D 3.169.656,88D 53.087.345,68D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 26.804.331,37D 4.965.187,00C 6.177.497,79D 32.981.829,16D 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 22.557.823,21C 3.714.965,96D 175.485.334,12D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 133.348.327,17D 16.622.404,29C 645.681,36D 133.994.008,53D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.228.523,89D 1.728.875,57D 580.448,03C 31.648.075,86D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 3.930.651,30D 4.793.005,34C 2.127.345,36D 6.057.996,66D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.260.149,13D 2.871.613,76C 1.521.564,64D 3.781.713,77D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 324,61D 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 4.173.333,00C 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 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 717.541.908,61D 717.541.908,61D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 717.541.908,61D 717.541.908,61D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 717.541.908,61D 717.541.908,61D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.287.222,99D 3.287.222,99D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 3.287.222,99D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 11.415.951,24D 9.020.645,38C 9.154.989,99C 2.260.961,25D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 200.929,03D 61.622,66D 2.880,33D 203.809,36D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 16.548,82D 16.548,82D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 1.854.319,00D 1.854.319,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 9.223.154,31D 9.082.268,04C 9.157.870,32C 65.283,99D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 121.000,08D 121.000,08D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 249.556.677,52D 86.401,42D 161.504,04D 249.718.181,56D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.495.247,58D 603,94D 350,89C 2.494.896,69D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.495.247,58D 603,94D 350,89C 2.494.896,69D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 247.061.429,94D 85.797,48D 161.854,93D 247.223.284,87D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 2.106.412,77D 54.560,98D 2.160.973,75D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 3.206.491,48D 23.503,53C 3.182.987,95D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.313.165,98D 144.945,92D 144.945,92D 1.458.111,90D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 7.694.511,50D 45.000,00D 7.739.511,50D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 101.642,98D 101.642,98D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 11.003.808,01D 3.368,00C 3.368,00C 11.000.440,01D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 182.827.069,46D 182.827.069,46D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 56.000,01D 55.780,44C 55.780,44C 219,57D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 38.752.327,75D 38.752.327,75D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 4.950,00C 108.900,00D 108.900,00D 1.1.2.3.1.00.00 EMPRESTIMOS 4.950,00C 108.900,00D 108.900,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 4.950,00C 108.900,00D 108.900,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 35.382.467,23D 296.082,32C 1.839.941,08D 37.222.408,31D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 34.485.630,02D 148.916,71D 2.667.234,25D 37.152.864,27D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 29.685.630,02D 148.916,71D 2.667.234,25D 32.352.864,27D 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 444.999,03C 827.293,17C 69.544,04D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 896.837,21D 444.999,03C 827.293,17C 69.544,04D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 152.444.938,34D 467.989,32C 467.989,32C 1.1.2.6.1.00.00 VALORES A CREDITAR 269.823,98C 487.452,98D 487.452,98D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 2,33D 2,33D 2,33D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 1.777.523,33D 5.143,85C 5.143,85C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 150.937.236,66D 950.300,78C 950.300,78C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 326.628.290,33D 35.925,90D 24.604.225,45C 302.024.064,88D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 326.628.290,33D 35.925,90D 24.604.225,45C 302.024.064,88D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 281.186.190,73D 35.925,90D 82.961,71D 281.269.152,44D 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 255.266,84D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 500.984.032,70D 3.613.635,42C 650.607,55C 500.333.425,15D 1.1.3.1.0.00.00 ESTOQUES 498.157.958,97D 3.613.635,42C 650.607,55C 497.507.351,42D 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 3.586.043,45C 2.008.705,15C 45.563.154,09D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 47.571.859,24D 3.586.043,45C 2.008.705,15C 45.563.154,09D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 450.585.483,23D 27.591,97C 1.358.097,60D 451.943.580,83D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 450.585.483,23D 27.591,97C 1.358.097,60D 451.943.580,83D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 448.468.750,01D 448.468.750,01D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 27.379,38D 27.379,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 2.061.913,84D 27.591,97C 1.358.097,60D 3.420.011,44D 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 18.727.604,66C 17.229.715,88C 2036.998.865,28D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.057.551,97D 5.781,69D 413.838,16D 1.471.390,13D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.057.551,97D 5.781,69D 413.838,16D 1.471.390,13D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.057.551,97D 5.781,69D 413.838,16D 1.471.390,13D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2053.171.029,19D 18.733.386,35C 17.643.554,04C 2035.527.475,15D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 24.167.242,76D 24.167.242,76D 1.2.2.1.1.00.00 DIVIDA ATIVA 24.167.242,76D 24.167.242,76D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 24.167.242,76D 24.167.242,76D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 24.167.242,76D 24.167.242,76D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 750.711.120,66D 3.104.247,26C 19.050.369,75D 769.761.490,41D 1.2.2.3.1.00.00 EMPRESTIMOS 31.293.492,30D 7.125,95C 127.008,33C 31.166.483,97D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 31.293.492,30D 7.125,95C 127.008,33C 31.166.483,97D 1.2.2.3.3.00.00 FINANCIAMENTOS 719.417.628,36D 3.097.121,31C 19.177.378,08D 738.595.006,44D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 719.417.628,36D 3.097.121,31C 19.177.378,08D 738.595.006,44D 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 280.584,94D 1.292.113,75D 644.224.268,29D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 642.932.154,54D 280.584,94D 1.292.113,75D 644.224.268,29D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 587.929.994,89D 15.909.724,03C 42.914.068,19C 545.015.926,70D 1.2.2.9.2.00.00 VALORES A RECEBER 587.929.994,89D 15.909.724,03C 42.914.068,19C 545.015.926,70D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 587.929.994,89D 15.909.724,03C 42.914.068,19C 545.015.926,70D 1.4.0.0.0.00.00 ATIVO PERMANENTE 15262.784.028,17D 25.909.891,83D 42.384.297,94D 15305.168.326,11D 1.4.1.0.0.00.00 INVESTIMENTOS 11632.935.031,46D 858.637,13C 3.986.073,03C 11628.948.958,43D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 11264.360.605,07D 11264.360.605,07D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 11285.875.310,99D 11285.875.310,99D 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 28.843,02D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 368.574.426,39D 858.637,13C 3.986.073,03C 364.588.353,36D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 19.609,76D 19.609,76D 1.4.1.4.1.02.00 = BENS MOVEIS 19.609,76D 19.609,76D 1.4.1.4.2.00.00 BENS A INCORPORAR 75.578.555,65D 858.637,13C 3.986.073,03C 71.592.482,62D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 54.249.267,19D 209.642,74C 2.770.463,09C 51.478.804,10D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 20.034.300,93D 648.992,39C 1.184.493,94C 18.849.806,99D 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 2,00C 2,00C 149.184,63D 1.4.1.4.2.07.00 = INVERSOES FINANCEIRAS-APLI 659.000,00D 659.000,00D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 13.418,15D 13.418,15D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 292.976.260,98D 292.976.260,98D 1.4.2.0.0.00.00 IMOBILIZADO 3629.848.996,71D 26.768.528,96D 46.370.370,97D 3676.219.367,68D 1.4.2.1.0.00.00 BENS 3629.848.996,71D 26.768.528,96D 46.370.370,97D 3676.219.367,68D 1.4.2.1.1.00.00 BENS IMOVEIS 2265.015.039,85D 16.553.694,57D 26.166.451,19D 2291.181.491,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.01.00 = EDIFICIOS 1111.384.451,55D 2.094.696,79D 1113.479.148,34D 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 45.472.259,93D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 76.257.149,96D 13.000.000,00D 13.000.000,00D 89.257.149,96D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 1.350.000,00D 1.350.000,00D 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 195.676.801,54D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 199.743.365,64D 2.224.236,65D 2.895.658,08D 202.639.023,72D 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 1.329.457,92D 8.176.096,32D 612.359.823,77D 1.4.2.1.2.00.00 BENS MOVEIS 1272.659.963,05D 11.845.980,98D 23.895.096,36D 1296.555.059,41D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 114.258.725,09D 130.451,49D 1.228.909,74D 115.487.634,83D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 380.792,48D 380.792,48D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 86.504.754,72D 1.744.482,81D 2.379.532,61D 88.884.287,33D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 16.275.708,13D 16.275.708,13D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.756.916,92D 1.756.916,92D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 19.812.446,48D 19.812.446,48D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 95.804.733,14D 259.105,89D 1.277.130,35D 97.081.863,49D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.740.003,97D 65.905,19D 81.207,52D 7.821.211,49D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.291.131,21D 2.504,39D 3.652,68D 1.294.783,89D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.904.511,54D 1.164,60D 13.126,50D 2.917.638,04D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.290.471,88D 4.069,16D 12.682,68D 6.303.154,56D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.948.320,30D 20.757,42D 31.174,14D 2.979.494,44D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 32.551.384,05D 402.799,98D 32.954.184,03D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.474.226,61D 14.657,82D 18.833,82D 50.493.060,43D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 119.034,54D 119.034,54D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 213.296.313,82D 9.734.570,94D 18.425.141,10D 231.721.454,92D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 236.340.318,16D 14.019,14D 135.908,41D 236.476.226,57D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 68.343.284,90D 56.863,61D 87.320,31D 68.430.605,21D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.850.719,07D 10,00D 28.850.729,07D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 138.370,98D 238,00D 138.608,98D 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 6.395.576,99D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 226.756.240,79D 202.571,48C 202.571,48C 226.553.669,31D 1.4.2.1.2.64.00 = AERONAVES 34.450.149,31D 34.450.149,31D 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 156.567,31D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 9.478.512,41D 9.478.512,41D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 92.173.993,81D 1.631.146,59C 3.691.176,58C 88.482.817,23D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 64.623.498,61D 1.642.370,32C 3.816.901,90C 60.806.596,71D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 62.058.947,89D 1.642.370,32C 3.854.191,84C 58.204.756,05D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.564.550,72D 37.289,94D 2.601.840,66D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 27.550.495,20D 11.223,73D 125.725,32D 27.676.220,52D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 27.336.208,73D 27.336.208,73D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 152.802,29D 11.223,73D 125.725,32D 278.527,61D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 13335.559.976,96D 113196.026.409,49D 128969.534.899,16D 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 3197.840.113,69C 27493.206.113,66D 27493.206.113,66D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3197.840.113,69D 6003.015.589,34D 6003.015.589,34D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3197.840.113,69D 6003.015.589,34D 6003.015.589,34D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3197.840.113,69C 6003.015.589,34C 6003.015.589,34C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2047.723.571,40D 4238.470.828,61D 4238.470.828,61D 1.9.1.3.1.99.00 * OUTROS REPASSES 2047.723.571,40C 4238.470.828,61C 4238.470.828,61C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 6386.220.645,56D 38562.086.889,22D 38562.086.889,22D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 194.545.878,00D 28254.733.898,00D 28254.733.898,00D 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 450.297.903,78D 463.797.903,78D 463.797.903,78D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 433.578.760,78D 447.078.760,78D 447.078.760,78D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 10.900.000,00D 10.900.000,00D 10.900.000,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 5.819.143,00D 5.819.143,00D 5.819.143,00D 1.9.2.1.3.00.00 DOTACAO ESPECIAL 20.000.000,00D 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 20.000.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 275.752.025,78C 289.252.025,78C 289.252.025,78C 1.9.2.1.9.01.01 = ACRESCIMO 17.626.431,00D 18.612.275,00D 18.612.275,00D 1.9.2.1.9.01.09 * = REDUCAO 17.626.431,00C 18.612.275,00C 18.612.275,00C 1.9.2.1.9.02.01 = ACRESCIMO 2.603.792,00D 2.603.792,00D 2.603.792,00D 1.9.2.1.9.02.09 * = REDUCAO 2.603.792,00C 2.603.792,00C 2.603.792,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 275.752.025,78C 289.252.025,78C 289.252.025,78C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 89.653.650,64D 133.869.379,23D 133.869.379,23D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 61.843.999,10D 85.607.822,69D 85.607.822,69D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 61.843.999,10D 85.607.822,69D 85.607.822,69D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 27.809.651,54D 48.261.556,54D 48.261.556,54D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 27.809.651,54D 48.261.556,54D 48.261.556,54D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 196.415.417,93D 240.990.767,02D 240.990.767,02D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 196.415.417,93D 240.990.767,02D 240.990.767,02D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3501.519.019,42D 6114.428.830,69D 6114.428.830,69D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3501.519.019,42D 6114.428.830,69D 6114.428.830,69D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3501.519.019,42D 6114.428.830,69D 6114.428.830,69D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 699.216.449,27D 2988.874.768,24D 2988.874.768,24D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2899.301.278,45D 3443.789.458,97D 3443.789.458,97D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 96.998.708,30C 318.235.396,52C 318.235.396,52C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3501.519.019,42D 6114.428.830,69D 6114.428.830,69D 1.9.2.4.1.02.02 = CONVITE 293.598,26D 950.316,08D 950.316,08D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.383.885,73D 7.851.478,69D 7.851.478,69D 1.9.2.4.1.02.04 = CONCORRENCIA 138.666.770,83D 164.332.979,69D 164.332.979,69D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 18.571.423,77D 37.400.440,77D 37.400.440,77D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 69.864.478,26D 128.227.676,07D 128.227.676,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.07 = NAO APLICAVEL 3193.476.665,11D 5613.350.224,75D 5613.350.224,75D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 31.001,68D 72.301,96D 72.301,96D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 68.368.071,48D 151.087.150,29D 151.087.150,29D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 10.863.124,30D 11.156.262,39D 11.156.262,39D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3598.517.727,72D 6432.664.227,21D 6432.664.227,21D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 96.998.708,30C 318.235.396,52C 318.235.396,52C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3501.519.019,42C 6114.428.830,69C 6114.428.830,69C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3501.519.019,42C 6114.428.830,69C 6114.428.830,69C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2404.086.679,57D 3818.064.014,28D 3818.064.014,28D 1.9.2.5.1.00.00 DESPESAS PAGAS 2404.086.679,57D 3818.064.014,28D 3818.064.014,28D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2244.012.059,98D 3489.949.722,68D 3489.949.722,68D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 159.909.765,82D 327.851.945,81D 327.851.945,81D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 164.853,77D 262.345,79D 262.345,79D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 3619.047.368,99D 6815.392.023,19D 40817.676.796,35D 44436.724.165,34D 1.9.3.1.0.00.00 COTAS DE DESPESA 228.205.780,53D 28330.267.144,00D 28330.267.144,00D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 228.205.780,53D 28330.267.144,00D 28330.267.144,00D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 550.875.444,87C 2452.600.105,00D 2452.600.105,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 353.649.277,87C 2649.826.272,00D 2649.826.272,00D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 197.226.167,00C 197.226.167,00C 197.226.167,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 764.081.225,40D 25862.667.039,00D 25862.667.039,00D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 364.984.864,78D 24334.741.272,78D 24334.741.272,78D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 443.962.316,87D 1544.418.379,00D 1544.418.379,00D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 45.260.821,00D 76.261.933,00D 76.261.933,00D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 44.392.829,64D 57.607.446,23D 57.607.446,23D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 240.900,00C 240.900,00C 240.900,00C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 55.752.848,11C 58.095.233,23C 58.095.233,23C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 78.525.858,78C 92.025.858,78C 92.025.858,78C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 15.000.000,00D 15.000.000,00D 15.000.000,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 15.000.000,00D 15.000.000,00D 15.000.000,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 3619.047.368,99D 294.324.881,79D 774.803.920,20D 4393.851.289,19D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 3619.047.368,99D 294.324.881,79D 774.803.920,20D 4393.851.289,19D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 3619.047.368,99D 140.824.881,79D 774.803.920,20D 4393.851.289,19D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 593.596.129,76D 84.527.283,44C 197.637.414,38D 791.233.544,14D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 3025.451.239,23D 225.352.165,23D 577.166.505,82D 3602.617.745,05D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 10.029.900,89D 10.036.870,95D 10.036.870,95D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 143.470.099,11D 10.036.870,95C 10.036.870,95C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 10.466.139,28D 24.435.231,53D 24.435.231,53D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 10.466.139,28C 24.435.231,53C 24.435.231,53C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3585.385.300,65D 6860.267.944,78D 6860.267.944,78D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3501.519.019,42D 6114.428.830,69D 6114.428.830,69D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 3.192.110,68D 18.775.894,59D 18.775.894,59D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 80.674.170,55D 727.063.219,50D 727.063.219,50D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 2707.476.060,22D 4852.337.787,37D 4852.337.787,37D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 2707.476.060,22D 4852.337.787,37D 4852.337.787,37D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1577.955.934,34D 17.646.285,92D 42.571.543,04C 1535.384.391,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 1577.955.934,34D 1577.955.934,34D 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 1279.427.713,43D 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 18.582.372,55D 18.634.189,04D 18.634.189,04D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 1.035.746,98C 1.035.746,98C 1.035.746,98C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 19.618.119,53D 19.669.936,02D 19.669.936,02D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 195.377,21C 819.577,27C 819.577,27C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 3,20C 79.525,73C 79.525,73C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 195.374,01C 740.051,54C 740.051,54C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 740.709,42C 60.386.154,81C 60.386.154,81C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 652.970,07C 60.124.900,83C 60.124.900,83C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 87.739,35C 261.253,98C 261.253,98C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 27.512.704,29D 172.498,04D 731.678,37D 28.244.382,66D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 27.512.704,29D 172.498,04D 731.678,37D 28.244.382,66D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 1.915.443,17D 172.498,04D 731.678,37D 2.647.121,54D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 25.597.261,12D 25.597.261,12D 1.9.7.0.0.00.00 OUTROS CONTROLES 168.819.212,81D 4.641.489,84D 4.919.452,69C 163.899.760,12D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.639.911,31D 3.627.609,26C 34,84C 7.639.876,47D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.639.381,11D 3.627.609,26C 34,84C 7.639.346,27D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 530,20D 530,20D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 160.976.995,93D 8.269.099,10D 4.919.417,85C 156.057.578,08D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 8.901.043,20D 19.242.534,32D 19.242.534,32D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 198.442.551,10D 188.029,94C 104.530,74D 198.547.081,84D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 37.465.555,17C 443.914,16C 24.266.482,91C 61.732.038,08C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 30.237.401,98C 440.571,88C 24.263.140,63C 54.500.542,61C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 7.228.153,19C 3.342,28C 3.342,28C 7.231.495,47C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 202.305,57D 202.305,57D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 202.305,57D 202.305,57D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 57.764.117,05D 1.035.746,98D 1.035.746,98D 58.799.864,03D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 58.436.022,49C 1.035.746,98C 1.035.746,98C 59.471.769,47C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 671.905,44D 671.905,44D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 0,01D 0,01D 0,01D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 0,01C 0,01C 0,01C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 10380.173.269,24D 111.487.034,41D 366.800.338,28D 10746.973.607,52D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 3463.296.612,88D 11.782.580,17D 11.303.182,48C 3451.993.430,40D 1.9.9.1.1.00.00 DE TERCEIROS 1845.279.555,97D 2.430.411,61D 17.445.091,25C 1827.834.464,72D 1.9.9.1.1.01.00 = EM CAUCAO 398.639.690,52D 2.425.947,83D 17.450.171,79C 381.189.518,73D 1.9.9.1.1.02.00 EM GARANTIA 1446.639.865,45D 4.463,78D 5.080,54D 1446.644.945,99D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 142.850,37D 3.209,49D 3.826,25D 146.676,62D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.845.772,31D 880,16D 880,16D 3.846.652,47D 1.9.9.1.1.02.03 = FIANCA BANCARIA 3.559.070,53D 374,13D 374,13D 3.559.444,66D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1439.092.172,24D 1439.092.172,24D 1.9.9.1.2.00.00 COM TERCEIROS 1610.946.668,69D 9.352.168,56D 6.141.908,77D 1617.088.577,46D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 167.878,56D 167.878,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 167.878,56D 167.878,56D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 378.737,02D 25.679,05D 25.679,05D 404.416,07D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 3.594.303,12D 27.668,40D 238.758,82C 3.355.544,30D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 112.886,79D 10.500,00C 102.386,79D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 882.735.660,06D 10.148,37C 911.811,27C 881.823.848,79D 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 9.308.969,48D 6.880.399,81D 723.857.025,10D 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 6.897.623,04D 1.9.9.1.3.01.00 = BENS MOVEIS 4.840.547,16D 4.840.547,16D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 2.057.075,88D 2.057.075,88D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 171.288,00D 171.288,00D 1.9.9.1.4.01.00 = BENS MOVEIS 171.288,00D 171.288,00D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 1.477,18D 1.477,18D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 1.477,18D 1.477,18D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 585.421.424,58D 39.896.051,60D 45.453.631,37D 630.875.055,95D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 585.421.424,58D 39.896.051,60D 45.453.631,37D 630.875.055,95D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 581.952.872,82D 39.860.344,17D 45.346.551,25D 627.299.424,07D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.392.253,48D 26.165,58D 1.418.419,06D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 476.856,44D 21.907,43D 28.164,54D 505.020,98D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.599.441,84D 13.800,00D 52.750,00D 1.652.191,84D 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 6.243.671,11D 8.029.685,16D 8.029.685,16D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 6.243.671,11D 8.029.685,16D 8.029.685,16D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 6025.177.892,36D 54.188.446,91D 316.936.974,43D 6342.114.866,79D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1486.720.236,84D 7.470.585,86D 182.199.316,33D 1668.919.553,17D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 12.000,00D 12.000,00D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 12.000,00D 12.000,00D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 455.000,00D 455.000,00D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 455.000,00D 455.000,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 1.287.999,84D 1.287.999,84D 1.287.999,84D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 1.287.999,84D 1.287.999,84D 1.287.999,84D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1485.636.731,85D 6.182.586,02D 180.911.316,49D 1666.548.048,34D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 760.535.818,40D 148.299,17D 148.299,17D 760.684.117,57D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 38.896.344,26D 924.630,52D 976.785,52D 39.873.129,78D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 2.377.528,25D 2.377.528,25D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 376.729.383,21D 83.011.327,53D 459.740.710,74D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 281.897.168,79D 5.109.656,33D 96.774.904,27D 378.672.073,06D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 25.200.488,94D 25.200.488,94D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 616.504,99D 616.504,99D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 615.504,99D 615.504,99D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 1.000,00D 1.000,00D 1.9.9.7.2.00.00 SEGUROS 149.548.107,17D 149.548.107,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 149.548.107,17D 149.548.107,17D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 13.175.302,47D 73,21C 146,42C 13.175.156,05D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 3.367,66D 73,21C 146,42C 3.221,24D 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 11.504.728,85D 94.330.553,98D 3875.764.824,39D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2661.959.236,22D 5.250.372,67D 59.149.544,07D 2721.108.780,29D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2078.249.982,72D 5.743.516,99D 57.624.758,43D 2135.874.741,15D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 583.709.253,50D 493.144,32C 1.524.785,64D 585.234.039,14D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 352.931.241,97D 834.708,95C 21.294.936,34D 374.226.178,31D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 434.816.239,39D 7.089.065,13D 1.992.424,54D 436.808.663,93D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 298.957.173,45D 11.858.984,83D 310.816.158,28D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 8.826.739,37D 8.826.739,37D 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 34.664,20D 21.017.751,21D 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 4.933.438,25D 24.644.975,84D 986.960.285,01D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 23.970.296,21D 655.633,61D 1.289.428,12D 25.259.724,33D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 130.228.875,81D 665.284,32D 9.246.605,95D 139.475.481,76D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 21.031.172,14C 34.664,20C 21.065.836,34C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1095.531.394,18C 6.254.356,18C 35.146.345,71C 1130.677.739,89C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 594.299.975,47D 35.213.205,41D 40.407.250,54D 634.707.226,01D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 159.263.676,03D 27.254.643,42D 27.833.504,55D 187.097.180,58D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 81.043.778,77D 1.710.324,72C 2.059.658,99C 78.984.119,78D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 268.702.265,99D 9.668.886,71D 14.633.404,98D 283.335.670,97D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 73.525.982,98D 73.525.982,98D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.087.520,28D 3.087.520,28D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 251.649,92D 251.649,92D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 8.425.101,50D 8.425.101,50D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 426.611.197,94D 7.958.561,99D 12.573.745,99D 439.184.943,93D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.255.371,29D 79.436,83D 123.162,54D 1.378.533,83D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 3.419.259,10C 64.181,40C 69.580,90C 3.488.840,00C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 424.447.310,13C 7.973.817,42C 12.627.327,63C 437.074.637,76C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 253.312.326,00D 623.715,38C 2.755.199,15D 256.067.525,15D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 1.543.067,80D 623.715,38C 623.715,38C 919.352,42D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 251.769.258,20D 3.378.914,53D 255.148.172,73D 2.0.0.0.0.00.00 PASSIVO 38730.308.719,77C 12593.954.824,62C 112019.212.696,46C 150749.521.416,23C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 5013.623.468,93C 124.847.641,08D 262.335.508,91D 4751.287.960,02C 2.1.1.0.0.00.00 DEPOSITOS 427.840.214,74C 15.874.028,68D 73.331.159,95D 354.509.054,79C 2.1.1.1.0.00.00 CONSIGNACOES 229.738.882,87C 15.178.343,50D 17.930.093,88D 211.808.788,99C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 72.726.468,40C 1.342.376,93C 3.143.752,97D 69.582.715,43C 2.1.1.1.1.02.00 INSS 13.860.469,93C 775.619,72C 3.943.834,51D 9.916.635,42C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.434.004,51C 34.075,96C 219.281,54D 3.214.722,97C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 10.416.101,14C 739.036,41C 3.717.376,04D 6.698.725,10C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 10.364,28C 2.507,35C 7.176,93D 3.187,35C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 58.865.998,47C 566.757,21C 800.081,54C 59.666.080,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 566.757,21C 800.081,54C 53.625.720,36C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 7.679.389,36C 13.547,19D 116.684,41D 7.562.704,95C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 7.679.389,36C 13.547,19D 116.684,41D 7.562.704,95C 2.1.1.1.3.00.00 TESOURO NACIONAL 130.395,11C 130.395,11C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 128.513,03C 1.559,68C 130.072,71C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 970,24C 970,24C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 127.542,79C 1.559,68C 129.102,47C 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 13.010.466,42D 19.535.800,03D 38.501.463,09C 2.1.1.1.4.02.00 = ISS A RECOLHER 78.325,39C 6.007,48D 25.227,88D 53.097,51C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 39.992.677,75C 4.250.716,80D 11.342.762,99D 28.649.914,76C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.454.286,03C 40.537,20D 105.191,64D 3.349.094,39C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 11.928.074,92C 8.715.981,63D 6.691.387,30D 5.236.687,62C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 2.583.707,48C 2.776,69C 1.371.230,22D 1.212.477,26C 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 1.158,62C 21.988,49C 1.964.111,99C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 40.226,46C 1.214,16C 2.543,10C 42.769,56C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.901.897,04C 55,54D 19.445,39C 1.921.342,43C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.395.181,48C 10.176,96D 61.652,34D 2.333.529,14C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 553.979,42C 39,18D 8.648,88D 545.330,54C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.841.202,06C 10.137,78D 53.003,46D 1.788.198,60C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 248.012,36C 2.772,92C 15.695,30C 263.707,66C 2.1.1.1.8.00.00 = EMPRESTIMOS 52.032.245,08C 5.275.788,57C 5.392.967,60C 57.425.212,68C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.547.804,46C 8.766.249,97D 502.855,52D 34.044.948,94C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 6.780.723,71C 44.196,75C 387.296,71D 6.393.427,00C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 27.767.080,75C 142.164,90C 160.389,04D 27.606.691,71C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 8.952.611,62D 44.830,23C 44.830,23C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 8.952.611,62D 44.830,23C 44.830,23C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 198.101.331,87C 695.685,18D 55.401.066,07D 142.700.265,80C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 83.348,23C 3.946,00D 5.145,00C 88.493,23C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 641.553,26C 2.459.642,44D 1.794.931,78C 2.436.485,04C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 120.136.355,89C 895.875,98D 119.240.479,91C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 120.078.441,64C 895.875,98D 119.182.565,66C 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 1.767.903,26C 56.305.266,87D 20.934.807,62C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 4.873.315,56C 1.989.980,52C 3.577.060,40C 8.450.375,96C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 14.715,83C 14.715,83C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 477.332,02C 41.186,11D 80.859,27C 558.191,29C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 8.664,73C 1.138.547,38C 2.644.741,98C 2.653.406,71C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 4.372.602,98C 892.619,25C 851.459,15C 5.224.062,13C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 9.489.226,14C 363.714,40D 183.559,55D 9.305.666,59C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 62.877.532,79C 141.637,14C 59.698.767,72D 3.178.765,07C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 62.877.532,79C 141.637,14C 59.698.767,72D 3.178.765,07C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3439.716.864,25C 108.775.407,11D 192.397.222,84D 3247.319.641,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3417.669.524,41C 108.645.644,09D 194.133.442,44D 3223.536.081,97C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 897.423.019,89C 137.480.052,33D 151.274.939,87D 746.148.080,02C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 32.989.409,50C 142.893.827,77C 142.893.827,77C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 35.711.273,47C 55.927.311,70C 55.927.311,70C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 13.427,22C 128.000,00C 128.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 231.125,99D 171.216,00C 171.216,00C 2.1.2.1.1.01.04 = DIARIAS 59.295,35D 64.856,90C 64.856,90C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 70.087,73C 139.596,87C 139.596,87C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 58.080,41C 639.552,28C 639.552,28C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 159.805,75D 4.954,92C 4.954,92C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 858,45D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 75.749,80C 188.432,70C 188.432,70C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 2.611.840,68C 52.436.943,72C 52.436.943,72C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 5.099.964,27D 33.192.962,68C 33.192.962,68C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 798.942.481,01C 170.474.216,71D 270.643.514,45D 528.298.966,56C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 602.223.884,92C 188.703.016,85D 294.463.060,77D 307.760.824,15C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 1.389.319,39D 4.149.610,30C 4.149.610,30C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 196.718.596,09C 19.618.119,53C 19.669.936,02C 216.388.532,11C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.540,65C 1.540,65C 1.540,65C 2.1.2.1.1.03.01 = PRECATORIOS TJ 1.540,65C 1.540,65C 1.540,65C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 98.480.538,88C 3.214,23C 23.526.793,84D 74.953.745,04C 2.1.2.1.2.00.00 PESSOAL A PAGAR 495.534.373,00C 43.550.181,63C 66.839.501,52C 562.373.874,52C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 44.413.756,00C 465.397.376,85C 465.397.376,85C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.904.837,62D 344.343.318,38C 344.343.318,38C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 10.411,55D 1.455.541,05C 1.455.541,05C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 42.658.914,51C 112.113.172,50C 112.113.172,50C 2.1.2.1.2.01.06 = FERIAS A PAGAR 3.670.090,66C 7.485.344,92C 7.485.344,92C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 492.843.020,29C 1.233.306,59D 399.364.535,24D 93.478.485,05C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 492.843.020,29C 539.249,49D 399.384.883,78D 93.458.136,51C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 694.057,10D 20.348,54C 20.348,54C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 369.732,22C 806.659,91C 806.659,91C 2.1.2.1.2.03.01 = PRECATORIOS TJ 59.269,54C 496.197,23C 496.197,23C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 310.462,68C 310.462,68C 310.462,68C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 2.691.352,71C 2.691.352,71C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 165.233.578,17C 950.477,67D 12.038.799,45D 153.194.778,72C 2.1.2.1.3.01.00 DO EXERCICIO 1.313.536,86C 93.771.777,11C 93.771.777,11C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 40.687,58C 3.401.385,88C 3.401.385,88C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 7.594,00C 7.594,00C 7.594,00C 2.1.2.1.3.01.03 = FGTS 2.941,70C 8.399,55C 8.399,55C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 292.734,37C 88.426.344,95C 88.426.344,95C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 969.579,21C 1.928.052,73C 1.928.052,73C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 165.233.578,17C 5.098.219,21D 112.935.733,44D 52.297.844,73C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 165.233.578,17C 5.098.219,21D 112.935.733,44D 52.297.844,73C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 220.142,95C 1.112.598,94C 1.112.598,94C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 529,52C 837,98C 837,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 24.545,64C 47.722,20C 47.722,20C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 2.588.986,57C 5.963.997,76C 5.963.997,76C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 18.943.651,82C 1.259.973,68D 1.847.390,37D 17.096.261,45C 2.1.2.1.5.01.00 DO EXERCICIO 1.248.009,36D 17.066.880,33C 17.066.880,33C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.247.396,67D 17.066.880,33C 17.066.880,33C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 612,69D 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 18.930.814,44C 11.964,32D 18.914.270,70D 16.543,74C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 18.930.814,44C 11.964,32D 18.914.270,70D 16.543,74C 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 12.505.322,04D 95.811.814,27D 1079.678.671,57C 2.1.2.1.6.01.00 RESTOS A PAGAR 101.809.624,82C 3.845.080,75D 78.900.795,42D 22.908.829,40C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 101.809.624,82C 3.845.080,75D 78.900.795,42D 22.908.829,40C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1069.142.216,23C 8.660.241,29D 16.859.598,71D 1052.282.617,52C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 274.738.504,87C 5.432.878,52D 10.935.723,71D 263.802.781,16C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 794.403.711,36C 3.227.362,77D 5.923.875,00D 788.479.836,36C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 4.236.112,83C 4.236.112,83C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 4.236.112,83C 4.236.112,83C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 302.531,96C 51.420,14D 251.111,82C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 289.142,56C 51.420,14D 237.722,42C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 13.389,40C 13.389,40C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 665.044.415,69C 665.044.415,69C 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 506.342.561,69C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 22.047.339,84C 129.763,02D 1.736.219,60C 23.783.559,44C 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 135.970,00D 1.723.943,12C 9.265.287,20C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 7.541.344,08C 135.970,00D 1.723.943,12C 9.265.287,20C 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 6.206,98C 12.276,48C 930.654,60C 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 917.812,37C 6.206,98C 12.276,48C 930.088,85C 2.1.2.2.7.02.00 = CEF-CONTA REPASSE BARRA MA 565,75C 565,75C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 170.227,26C 173.388,05D 170.227,26C 2.1.4.1.0.00.00 RECEITAS PENDENTES 170.227,26C 173.388,05D 170.227,26C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 170.227,26C 173.388,05D 170.227,26C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 173.388,05D 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 24.817,24D 3.392.873,88C 1149.289.036,56C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1145.896.162,68C 24.817,24D 3.392.873,88C 1149.289.036,56C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1145.896.162,68C 24.817,24D 3.392.873,88C 1149.289.036,56C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 929.981,99C 929.981,99C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 559.177.082,56C 24.817,24D 13.959,35C 559.191.041,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 325.645.233,71C 3.378.914,53C 329.024.148,24C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 260.143.864,42C 260.143.864,42C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 65684.956.522,74C 616.757.511,26D 914.478.204,12D 64770.478.318,62C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 65684.956.522,74C 616.757.511,26D 914.478.204,12D 64770.478.318,62C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 50331.978.419,06C 11.824.160,22C 113.972.422,20D 50218.005.996,86C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 50331.978.419,06C 11.824.160,22C 113.972.422,20D 50218.005.996,86C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 38216.742.883,19C 38216.742.883,19D 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 981.604.805,02C 7.664.028,94C 43.294,57D 981.561.510,45C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 37.595.191,97C 1.000.608,02C 665.999,55C 38.261.191,52C 2.2.2.1.2.06.00 = UNIAO 11096.035.538,88C 3.159.523,26C 38102.147.756,01C 49198.183.294,89C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1977.481.449,43C 9.826.090,00C 25.227.440,66D 1952.254.008,77C 2.2.2.2.1.00.00 EM TITULOS 3.552.420,25C 90.241,47C 53.455,76C 3.605.876,01C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.552.420,25C 90.241,47C 53.455,76C 3.605.876,01C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 494.728,03C 8.860,03C 711,30D 494.016,73C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.057.692,22C 81.381,44C 54.167,06C 3.111.859,28C 2.2.2.2.2.00.00 POR CONTRATOS 1973.929.029,18C 9.735.848,53C 25.280.896,42D 1948.648.132,76C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1011.250.604,61C 24.935.878,84D 40.841.824,49D 970.408.780,12C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 550.514.720,61C 511.742,66C 15.019.185,41D 535.495.535,20C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 460.735.884,00C 25.447.621,50D 25.822.639,08D 434.913.244,92C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 962.678.424,57C 34.671.727,37C 15.560.928,07C 978.239.352,64C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 962.678.424,57C 34.671.727,37C 15.560.928,07C 978.239.352,64C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2145.598.282,09C 2145.598.282,09C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 94.363.247,00C 94.363.247,00C 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 2021.131.820,76C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 11229.898.372,16C 638.407.761,48D 775.278.341,26D 10454.620.030,90C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 10799.596.199,76C 636.619.708,25D 771.733.840,34D 10027.862.359,42C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 430.302.172,40C 1.788.053,23D 3.544.500,92D 426.757.671,48C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 103.921.843,65C 885.947,52D 1.696.681,67D 102.225.161,98C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 326.380.328,75C 902.105,71D 1.847.819,25D 324.532.509,50C 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 13335.559.976,96C 113196.026.409,49C 128969.534.899,16C 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 6386.220.645,56C 38562.086.889,22C 38562.086.889,22C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 228.205.780,53C 28330.267.144,00C 28330.267.144,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 4355.664.499,89D 9425.260.674,55C 9425.260.674,55C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1082.351.261,00C 12790.577.638,76C 12790.577.638,76C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1082.351.261,00C 12790.577.638,76C 12790.577.638,76C 2.9.2.1.2.01.01 = CREDITO CONTIDO 597.404.944,00C 12259.802.321,76C 12259.802.321,76C 2.9.2.1.2.01.02 = CREDITO CONTINGENCIADO PAR 45.829.000,00D 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 530.775.317,00C 530.775.317,00C 530.775.317,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3501.519.019,42C 6114.428.830,69C 6114.428.830,69C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 1016.758.169,30C 1569.301.596,91C 1569.301.596,91C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2484.760.850,12C 4545.127.233,78C 4545.127.233,78C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 55.993.748,11C 58.336.133,23C 58.336.133,23C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 51.714.595,11C 53.825.281,23C 53.825.281,23C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 51.714.595,11C 53.825.281,23C 53.825.281,23C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 4.279.153,00C 4.510.852,00C 4.510.852,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 4.279.153,00C 4.510.852,00C 4.510.852,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 196.415.417,93C 240.990.767,02C 240.990.767,02C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 196.415.417,93C 240.990.767,02C 240.990.767,02C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3501.519.019,42C 6114.428.830,69C 6114.428.830,69C 2.9.2.4.1.00.00 DESPESA EMPENHADA 1016.758.169,30C 1569.301.596,91C 1569.301.596,91C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 1016.758.169,30C 1569.301.596,91C 1569.301.596,91C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 1016.758.169,30C 1569.301.596,91C 1569.301.596,91C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 1016.758.169,30C 1569.301.596,91C 1569.301.596,91C 2.9.2.4.1.02.02 = CONVITE 166.535,57C 823.253,39C 823.253,39C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.101.355,40C 7.550.231,08C 7.550.231,08C 2.9.2.4.1.02.04 = CONCORRENCIA 132.772.076,47C 154.181.650,31C 154.181.650,31C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.765.901,45C 27.946.713,53C 27.946.713,53C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 17.411.744,74C 25.320.705,54C 25.320.705,54C 2.9.2.4.1.02.07 = NAO APLICAVEL 803.119.216,02C 1221.094.203,87C 1221.094.203,87C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.001,00C 4.001,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 44.921.313,95C 126.587.674,40C 126.587.674,40C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 5.500.025,70C 5.793.163,79C 5.793.163,79C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 80.674.170,55C 727.063.219,50C 727.063.219,50C 2.9.2.4.1.03.02 = CONVITE 19.762,90C 19.762,90C 19.762,90C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 191.299,54C 208.800,20C 208.800,20C 2.9.2.4.1.03.04 = CONCORRENCIA 329.269,80D 3.926.834,82C 3.926.834,82C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.920.805,88C 2.982.265,76C 2.982.265,76C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 4.481.525,78C 43.942.962,58C 43.942.962,58C 2.9.2.4.1.03.07 = NAO APLICAVEL 55.480.529,42C 656.023.874,66C 656.023.874,66C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.000,00D 2.9.2.4.1.03.09 = PREGAO ELETRONICO 14.137.236,58C 15.182.438,33C 15.182.438,33C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 4.776.280,25C 4.776.280,25C 4.776.280,25C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 1981.496.796,74C 3554.792.772,53C 3554.792.772,53C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 343.407.694,35C 662.438.430,21C 662.438.430,21C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 166.381.859,50C 336.262.394,98C 336.262.394,98C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 2491.286.350,03D 4553.493.597,16D 4553.493.597,16D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 0,56D 0,56D 0,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2404.086.679,57C 3818.064.014,28C 3818.064.014,28C 2.9.2.4.1.06.02 = CONVITE 107.299,79C 107.299,79C 107.299,79C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 91.230,79C 92.447,41C 92.447,41C 2.9.2.4.1.06.04 = CONCORRENCIA 6.223.964,16C 6.224.494,56C 6.224.494,56C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 4.884.716,44C 6.471.461,48C 6.471.461,48C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 47.971.207,74C 58.964.007,95C 58.964.007,95C 2.9.2.4.1.06.07 = NAO APLICAVEL 2334.876.919,67C 3736.232.146,22C 3736.232.146,22C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 35.001,68C 68.300,96C 68.300,96C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 9.309.520,95C 9.317.037,56C 9.317.037,56C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 586.818,35C 586.818,35C 586.818,35C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 1016.758.169,30C 1569.301.596,91C 1569.301.596,91C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 80.674.170,55C 727.063.219,50C 727.063.219,50C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2244.012.059,98C 3489.949.722,68C 3489.949.722,68C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 164.853,77C 262.345,79C 262.345,79C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 159.909.765,82C 327.851.945,81C 327.851.945,81C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3501.519.019,42D 6114.428.830,69D 6114.428.830,69D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3501.519.019,42D 6114.428.830,69D 6114.428.830,69D 2.9.2.4.2.00.00 DESPESA REALIZADA 2484.760.850,12C 4545.127.233,78C 4545.127.233,78C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2484.760.850,12C 4545.127.233,78C 4545.127.233,78C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2484.760.850,12C 4545.127.233,78C 4545.127.233,78C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2404.086.679,57C 3818.064.014,28C 3818.064.014,28C 2.9.2.5.1.00.00 DESPESAS PAGAS 2404.086.679,57C 3818.064.014,28C 3818.064.014,28C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2244.012.059,98C 3489.949.722,68C 3489.949.722,68C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 159.909.765,82C 327.851.945,81C 327.851.945,81C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 164.853,77C 262.345,79C 262.345,79C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 3619.047.368,99C 6815.392.023,19C 40817.676.796,35C 44436.724.165,34C 2.9.3.1.0.00.00 COTA DE DESPESA 228.205.780,53C 28330.267.144,00C 28330.267.144,00C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 228.205.780,53C 28330.267.144,00C 28330.267.144,00C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 535.875.444,87D 2467.600.105,00C 2467.600.105,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 535.875.444,87D 2467.600.105,00C 2467.600.105,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 2737.437.794,02D 19748.238.208,31C 19748.238.208,31C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 2887.292.086,81D 18551.397.949,74C 18551.397.949,74C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 149.854.292,79C 1196.840.258,57C 1196.840.258,57C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 3501.519.019,42C 6114.428.830,69C 6114.428.830,69C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 3218.771.013,81C 5767.338.497,26C 5767.338.497,26C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 282.748.005,61C 347.090.333,43C 347.090.333,43C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 66.327.399,74C 91.308.418,89C 91.308.418,89C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 17.426.422,61C 18.415.132,50C 18.415.132,50C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 83.753.822,35D 109.723.551,39D 109.723.551,39D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 40.564.425,68C 81.198.608,88C 81.198.608,88C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 100.879.235,22C 186.889.670,58C 186.889.670,58C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 40.905.995,29C 46.931.859,05C 46.931.859,05C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 16.615.668,86C 17.193.027,50C 17.193.027,50C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 7.629.854,35D 9.132.568,57D 9.132.568,57D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 1.886.192,55C 3.065.919,44C 3.065.919,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 287.215,43D 613.957,05D 613.957,05D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 20.262.695,43C 20.563.085,05C 20.563.085,05C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.240.067,39C 2.606.881,76C 2.606.881,76C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 31.471,92C 31.471,92C 31.471,92C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 0,56D 0,56D 0,56D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 214.468.682,00D 348.733.998,00D 348.733.998,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 3619.047.368,99C 294.324.881,79C 774.803.920,20C 4393.851.289,19C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 3619.047.368,99C 294.324.881,79C 774.803.920,20C 4393.851.289,19C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 80.674.170,55C 727.063.219,50C 727.063.219,50C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 32.989.409,50C 142.893.827,77C 142.893.827,77C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 44.413.756,00C 465.397.376,85C 465.397.376,85C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 4.147.741,54C 100.896.933,99C 100.896.933,99C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 1.248.009,36D 17.066.880,33C 17.066.880,33C 2.9.3.3.1.06.00 = PRECATORIOS TJ 60.810,19C 497.737,88C 497.737,88C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 310.462,68C 310.462,68C 310.462,68C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2651.440.379,75C 189.323.028,87D 897.669.868,10D 1753.770.511,65C 2.9.3.3.2.01.00 RESTOS A PAGAR 1577.759.518,73C 180.662.787,58D 880.758.849,25D 697.000.669,48C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 192.513.300,92D 307.668.287,94C 307.668.287,94C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 1279.231.297,82C 2.806.042,55C 1185.655.105,20D 93.576.192,62C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 4.633.227,18D 52.272.324,83C 52.272.324,83C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 11.964,32D 16.543,74C 16.543,74C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 196.718.596,09C 19.618.119,53C 19.669.936,02C 216.388.532,11C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 101.809.624,82C 5.928.457,24D 74.730.836,58D 27.078.788,24C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1073.680.861,02C 8.660.241,29D 16.911.018,85D 1056.769.842,17C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1069.142.216,23C 8.660.241,29D 16.859.598,71D 1052.282.617,52C 2.9.3.3.2.06.02 = PRECATORIOS TRT 4.236.112,83C 4.236.112,83C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 302.531,96C 51.420,14D 251.111,82C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 449.887.554,58C 16.003.791,70D 71.594.940,35D 378.292.614,23C 2.9.3.3.3.01.00 = CONSIGNACOES 229.713.100,48C 15.325.207,08D 18.100.684,03D 211.612.416,45C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 25.782,39C 146.863,58C 170.590,15C 196.372,54C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 198.101.331,87C 695.685,18D 55.401.066,07D 142.700.265,80C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 22.047.339,84C 129.763,02D 1.736.219,60C 23.783.559,44C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3101.327.934,33D 124.652.650,02C 242.201.588,95C 2859.126.345,38D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3101.327.934,33D 124.652.650,02C 242.201.588,95C 2859.126.345,38D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3585.385.300,65C 6860.267.944,78C 6860.267.944,78C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 1016.758.169,30C 1569.301.596,91C 1569.301.596,91C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2484.760.850,12C 4545.127.233,78C 4545.127.233,78C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 3.192.110,68C 18.775.894,59C 18.775.894,59C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 80.674.170,55C 727.063.219,50C 727.063.219,50C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 2707.476.060,22C 4852.337.787,37C 4852.337.787,37C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 2244.012.059,98C 3489.949.722,68C 3489.949.722,68C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1610.732.004,72C 2571.725.582,89C 2571.725.582,89C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 392.927.174,29C 435.098.241,28C 435.098.241,28C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 91.709.439,31C 91.735.817,02C 91.735.817,02C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 26.867.562,55C 28.985.263,22C 28.985.263,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 121.016.312,66C 361.634.165,28C 361.634.165,28C 2.9.3.5.1.06.00 = PRECATORIOS TJ 759.566,45C 770.652,99C 770.652,99C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 206.969.314,79C 855.098.325,06C 855.098.325,06C 2.9.3.5.2.01.00 RESTOS A PAGAR 198.309.073,50C 838.187.306,21C 838.187.306,21C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 191.898.464,90C 305.967.342,66C 305.967.342,66C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 1.324.653,86C 400.394.188,20C 400.394.188,20C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 5.085.954,74C 112.923.468,97C 112.923.468,97C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 18.902.306,38C 18.902.306,38C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 8.660.241,29C 16.911.018,85C 16.911.018,85C 2.9.3.5.2.06.01 = PRECATORIOS TJ 8.660.241,29C 16.859.598,71C 16.859.598,71C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 51.420,14C 51.420,14C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 256.494.685,45C 507.289.739,63C 507.289.739,63C 2.9.3.5.3.01.00 = CONSIGNACOES 175.423.951,40C 346.711.332,59C 346.711.332,59C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 17.990,19C 91.755,64C 91.755,64C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 80.916.773,86C 160.292.622,52C 160.292.622,52C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 135.970,00C 194.028,88C 194.028,88C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1577.955.934,34C 17.646.285,92C 42.571.543,04D 1535.384.391,30C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 101.809.624,82C 848.344,08D 60.864.952,37D 40.944.672,45C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 101.809.624,82C 3.845.080,75D 78.900.795,42D 22.908.829,40C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 2.996.736,67C 18.035.843,05C 18.035.843,05C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 2.083.376,49D 4.169.958,84C 4.169.958,84C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 5.080.113,16C 13.865.884,21C 13.865.884,21C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1476.146.309,52C 18.494.630,00C 18.293.409,33C 1494.439.718,85C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1476.146.309,52C 174.734.330,34D 806.028.012,67D 670.118.296,85C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1279.427.713,43C 194.352.449,87D 825.697.948,69D 453.729.764,74C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 196.718.596,09C 19.618.119,53C 19.669.936,02C 216.388.532,11C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 193.228.960,34C 824.321.422,00C 824.321.422,00C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 193.228.960,34C 824.321.422,00C 824.321.422,00C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 27.512.704,29C 172.498,04C 731.678,37C 28.244.382,66C 2.9.7.0.0.00.00 OUTROS CONTROLES 168.819.212,81C 4.641.489,84C 4.919.452,69D 163.899.760,12C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.639.911,31C 3.627.609,26D 34,84D 7.639.876,47C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.639.381,11C 3.627.609,26D 34,84D 7.639.346,27C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 530,20C 530,20C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 160.976.995,93C 8.269.099,10C 4.919.417,85D 156.057.578,08C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 8.901.043,20C 19.242.534,32C 19.242.534,32C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 101.184.728,97C 3.214,23C 23.526.793,84D 77.657.935,13C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 98.480.538,88C 3.214,23C 23.526.793,84D 74.953.745,04C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 2.691.352,71C 2.691.352,71C 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 635.158,33D 635.158,33D 59.157.108,63C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 58.698.383,38C 528.249,11D 528.249,11D 58.170.134,27C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 788.228,81C 106.909,22D 106.909,22D 681.319,59C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 305.654,77C 305.654,77C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 202.305,57C 202.305,57C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 202.305,57C 202.305,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 254.616.310,93C 19.618.119,53C 19.669.936,02C 274.286.246,95C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 276.055.139,36D 19.618.119,53D 19.669.936,02D 295.725.075,38D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 20.753.616,09C 20.753.616,09C 2.9.7.8.5.04.00 = DESCONTOS CONCEDIDOS - FEC 685.212,34C 685.212,34C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 10380.173.269,24C 111.487.034,41C 366.800.338,28C 10746.973.607,52C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2573.492.041,78C 11.792.728,54C 10.391.371,21D 2563.100.670,57C 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 39.896.051,60C 45.453.631,37C 630.875.055,95C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 882.735.660,06C 10.148,37D 911.811,27D 881.823.848,79C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 171.288,00C 171.288,00C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 6.243.671,11C 8.029.685,16C 8.029.685,16C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 6025.177.892,36C 54.188.446,91C 316.936.974,43C 6342.114.866,79C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 6.897.623,04C 6.897.623,04C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 253.312.326,00C 623.715,38D 2.755.199,15C 256.067.525,15C 3.0.0.0.0.00.00 DESPESA 2484.760.850,12D 4545.127.233,78D 4545.127.233,78D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2416.933.091,68D 4411.934.345,33D 4411.934.345,33D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 685.144.980,91D 1406.071.842,33D 1406.071.842,33D 3.3.1.9.0.00.00 APLICACOES DIRETAS 685.144.980,91D 1406.071.842,33D 1406.071.842,33D 3.3.1.9.0.03.00 PENSOES 10.086.010,45D 19.542.248,87D 19.542.248,87D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 9.660.503,55D 18.740.744,47D 18.740.744,47D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 425.506,90D 801.504,40D 801.504,40D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.485.321,50D 4.969.456,24D 4.969.456,24D 3.3.1.9.0.04.01 REMUNERACAO 2.247.567,63D 4.489.785,39D 4.489.785,39D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 140.585,44D 295.208,32D 295.208,32D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 97.168,43D 184.462,53D 184.462,53D 3.3.1.9.0.09.00 SALARIO-FAMILIA 43.275,76D 80.665,42D 80.665,42D 3.3.1.9.0.09.01 SALARIO FAMILIA 43.275,76D 80.665,42D 80.665,42D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 381.588.979,04D 802.709.785,50D 802.709.785,50D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 181.420.790,03D 368.189.574,38D 368.189.574,38D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.409.659,59D 12.817.152,26D 12.817.152,26D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 11.377.674,75D 24.278.474,92D 24.278.474,92D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 12.765,00D 25.530,00D 25.530,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 478.033,02D 956.266,87D 956.266,87D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 222.839,10D 473.782,04D 473.782,04D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 56.669.172,43D 113.217.040,75D 113.217.040,75D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 17.194.637,36D 34.407.808,92D 34.407.808,92D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 15.309.814,83D 35.161.222,29D 35.161.222,29D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 30.650,04D 61.913,08D 61.913,08D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 35.206,72D 69.724,72D 69.724,72D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 25.553,43D 51.106,86D 51.106,86D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 17.870,42D 35.985,26D 35.985,26D 3.3.1.9.0.11.17 SUBSTITUICOES 2.046.609,21D 2.971.840,33D 2.971.840,33D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.151.315,37D 22.331.536,98D 22.331.536,98D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.530,07D 3.060,14D 3.060,14D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.625.452,76D 3.305.873,48D 3.305.873,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 275.981,29D 550.980,48D 550.980,48D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 374.478,25D 763.049,50D 763.049,50D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 7.127.407,91D 14.169.264,87D 14.169.264,87D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 19.172,10D 44.861,62D 44.861,62D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 30.995.499,25D 88.886.223,85D 88.886.223,85D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.851.345,14D 7.993.505,93D 7.993.505,93D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 12.239,88D 12.239,88D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.746.355,75D 8.298.461,83D 8.298.461,83D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 11.267.677,16D 23.777.728,87D 23.777.728,87D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 12.708,36D 30.639,41D 30.639,41D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 171.508,08D 353.194,68D 353.194,68D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 31.452,00D 64.012,00D 64.012,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.806.052,97D 5.600.773,32D 5.600.773,32D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 3.798,67D 3.798,67D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 9.154,38D 9.154,38D 9.154,38D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.976.735,92D 3.951.422,92D 3.951.422,92D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 59.104,19D 119.351,84D 119.351,84D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 14.828.652,22D 29.723.228,17D 29.723.228,17D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 110.187.910,23D 220.130.779,17D 220.130.779,17D 3.3.1.9.0.12.01 SOLDO 21.470.025,99D 42.874.526,37D 42.874.526,37D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 24.213.097,51D 48.444.013,71D 48.444.013,71D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 18.159.692,32D 36.200.810,20D 36.200.810,20D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 28.062.418,65D 56.024.691,94D 56.024.691,94D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 235.571,92D 470.987,86D 470.987,86D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.558.016,49D 7.233.169,17D 7.233.169,17D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.420.871,98D 22.714.685,05D 22.714.685,05D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.690.186,89D 5.405.699,43D 5.405.699,43D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 373.394,98D 749.700,44D 749.700,44D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 4.633,50D 12.495,00D 12.495,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 8.232.833,31D 17.958.227,20D 17.958.227,20D 3.3.1.9.0.13.01 FGTS 8.929,07D 14.695,38D 14.695,38D 3.3.1.9.0.13.02 INSS 7.210.057,61D 14.575.688,34D 14.575.688,34D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 43.677,26D 88.179,52D 88.179,52D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 969.579,21D 3.276.330,33D 3.276.330,33D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 590,16D 3.333,63D 3.333,63D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 43.360.814,12D 87.025.328,14D 87.025.328,14D 3.3.1.9.0.16.01 AJUDA DE CUSTO 394.850,35D 747.555,53D 747.555,53D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 174.121,42D 260.411,93D 260.411,93D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 485.354,62D 781.664,61D 781.664,61D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 63.558,18D 81.618,90D 81.618,90D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 9.927,18D 19.854,36D 19.854,36D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 26.249.715,81D 52.600.937,17D 52.600.937,17D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 12.966.614,52D 26.700.284,13D 26.700.284,13D 3.3.1.9.0.16.13 AUXILIO MORADIA 73.910,84D 156.247,91D 156.247,91D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.714.461,20D 5.448.453,60D 5.448.453,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 228.300,00D 228.300,00D 228.300,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 27.357.570,25D 49.268.484,59D 49.268.484,59D 3.3.1.9.0.17.02 AUXILIO MORADIA 6.813.196,35D 13.609.230,07D 13.609.230,07D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 20.533.073,30D 35.628.833,72D 35.628.833,72D 3.3.1.9.0.17.06 AJUDA DE CUSTO 11.300,60D 30.420,80D 30.420,80D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.280.272,66D 1.814.692,37D 1.814.692,37D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 819.472,66D 1.353.892,37D 1.353.892,37D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 460.800,00D 460.800,00D 460.800,00D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 8.901.043,20D 19.242.534,32D 19.242.534,32D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 8.901.043,20D 19.242.534,32D 19.242.534,32D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 385.322,44D 585.390,79D 585.390,79D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 365.354,40D 562.199,58D 562.199,58D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 11.202,51D 13.971,88D 13.971,88D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 8.765,53D 9.219,33D 9.219,33D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 91.235.627,95D 182.744.249,72D 182.744.249,72D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 91.235.627,95D 182.744.249,72D 182.744.249,72D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 75.918.432,23D 152.083.760,46D 152.083.760,46D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 15.317.195,72D 30.660.489,26D 30.660.489,26D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 67.294.324,32D 243.882.407,24D 243.882.407,24D 3.3.2.9.0.00.00 APLICACOES DIRETAS 67.294.324,32D 243.882.407,24D 243.882.407,24D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 67.215.614,23D 243.642.729,60D 243.642.729,60D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 67.215.614,23D 235.034.806,95D 235.034.806,95D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 8.607.922,65D 8.607.922,65D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 78.710,09D 239.677,64D 239.677,64D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 78.710,09D 239.677,64D 239.677,64D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1664.493.786,45D 2761.980.095,76D 2761.980.095,76D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 637.667.873,89D 725.326.106,86D 725.326.106,86D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 637.667.873,89D 725.326.106,86D 725.326.106,86D 3.3.3.2.0.93.01 = INDENIZACOES 637.667.873,89D 725.326.106,86D 725.326.106,86D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 583.416.176,84D 1197.265.335,31D 1197.265.335,31D 3.3.3.4.0.41.00 CONTRIBUICOES 20.000.000,00D 20.000.000,00D 20.000.000,00D 3.3.3.4.0.41.01 = CONTRIBUICOES 20.000.000,00D 20.000.000,00D 20.000.000,00D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 563.416.176,84D 1177.265.335,31D 1177.265.335,31D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 377.005.055,61D 784.371.469,26D 784.371.469,26D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 161.614.800,90D 335.222.342,04D 335.222.342,04D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 9.643.860,62D 20.306.112,90D 20.306.112,90D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 15.152.459,71D 33.838.930,27D 33.838.930,27D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 3.526.480,84D 3.526.480,84D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 47.753.988,26D 95.659.587,81D 95.659.587,81D 3.3.3.5.0.41.00 CONTRIBUICOES 47.753.988,26D 95.574.893,00D 95.574.893,00D 3.3.3.5.0.41.01 = CONTRIBUICOES 47.753.988,26D 95.574.893,00D 95.574.893,00D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 84.694,81D 84.694,81D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 84.694,81D 84.694,81D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 281.835.626,02D 584.275.424,49D 584.275.424,49D 3.3.3.7.0.41.00 CONTRIBUICOES 281.835.626,02D 584.275.424,49D 584.275.424,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 281.835.626,02D 584.275.424,49D 584.275.424,49D 3.3.3.9.0.00.00 APLICACOES DIRETAS 113.820.121,44D 159.453.641,29D 159.453.641,29D 3.3.3.9.0.03.00 PENSOES 458.395,76D 885.945,74D 885.945,74D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 458.395,76D 885.945,74D 885.945,74D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 7.982.416,74D 8.942.225,05D 8.942.225,05D 3.3.3.9.0.08.01 AUXILIO CRECHE 599.509,17D 900.958,81D 900.958,81D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 117.493,85D 184.115,12D 184.115,12D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 34.428,00D 64.326,00D 64.326,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 205.125,00D 381.915,00D 381.915,00D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 724.814,94D 1.109.864,34D 1.109.864,34D 3.3.3.9.0.08.08 AUXILIO DOENCA 518,92D 518,92D 518,92D 3.3.3.9.0.08.09 AUXILIO SAUDE 6.300.526,86D 6.300.526,86D 6.300.526,86D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 374.422,90D 550.560,81D 550.560,81D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 248.857,76D 368.329,67D 368.329,67D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 125.565,14D 182.231,14D 182.231,14D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 211.357,00D 218.309,34D 218.309,34D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 180.568,12D 187.520,46D 187.520,46D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 30.788,88D 30.788,88D 30.788,88D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 3.651.045,44D 7.721.823,10D 7.721.823,10D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 3.651.045,44D 7.721.823,10D 7.721.823,10D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 60,55D 12.108,53D 12.108,53D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 60,55D 12.108,53D 12.108,53D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 11.092.137,34D 11.671.821,28D 11.671.821,28D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 2.498,50D 2.498,50D 2.498,50D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 7.825,93D 7.825,93D 7.825,93D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 91.390,22D 91.390,22D 91.390,22D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 20.632,22D 20.632,22D 20.632,22D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 3.692,38D 3.692,38D 3.692,38D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 7.999,65D 7.999,65D 7.999,65D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 13.472,73D 14.856,03D 14.856,03D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 17.499,86D 17.499,86D 17.499,86D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 228.453,50D 228.453,50D 228.453,50D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 808.772,04D 808.772,04D 808.772,04D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 7.922,20D 7.922,20D 7.922,20D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 64.659,72D 65.601,72D 65.601,72D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 32.533,85D 32.533,85D 32.533,85D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 9.717.428,16D 10.294.786,80D 10.294.786,80D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 8.656,38D 8.656,38D 8.656,38D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 58.700,00D 58.700,00D 58.700,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 34.122,46D 34.122,46D 34.122,46D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 34.122,46D 34.122,46D 34.122,46D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 282.666,60D 301.383,88D 301.383,88D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 282.666,60D 301.383,88D 301.383,88D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.664.190,92D 2.555.199,96D 2.555.199,96D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.194.457,74D 1.759.834,82D 1.759.834,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 600,00D 600,00D 600,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 6.800,00D 12.350,00D 12.350,00D 3.3.3.9.0.36.12 DIARIAS 4.080,00D 4.080,00D 4.080,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 325.618,85D 645.040,31D 645.040,31D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 132.634,33D 133.294,83D 133.294,83D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 59.626.641,10D 73.943.293,96D 73.943.293,96D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 58.253,76D 268.328,16D 268.328,16D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 62.983,03D 92.870,99D 92.870,99D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 3.899.666,87D 3.899.666,87D 3.899.666,87D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 400.583,63D 561.303,44D 561.303,44D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 588.179,68D 622.076,79D 622.076,79D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 655.272,13D 657.520,13D 657.520,13D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 3.681.612,54D 7.826.531,25D 7.826.531,25D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 115.947,87D 115.947,87D 115.947,87D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 46.340,78D 122.696,78D 122.696,78D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 3.128.784,61D 3.128.784,61D 3.128.784,61D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.632.204,28D 1.649.822,92D 1.649.822,92D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.453.614,65D 1.497.243,10D 1.497.243,10D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.114.658,60D 1.210.289,84D 1.210.289,84D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 661.151,45D 867.136,28D 867.136,28D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 302.509,54D 317.669,04D 317.669,04D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.125.070,54D 1.500.182,62D 1.500.182,62D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 46.479,14D 49.340,84D 49.340,84D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 96.158,32D 100.122,91D 100.122,91D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 133.976,75D 133.976,75D 133.976,75D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 733.479,21D 733.479,21D 733.479,21D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 285.999,44D 376.999,44D 376.999,44D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 222.000,00D 262.000,00D 262.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 882.369,14D 1.057.614,14D 1.057.614,14D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 77.398,42D 77.913,22D 77.913,22D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 34.004,63D 38.777,63D 38.777,63D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 824.582,76D 5.986.901,71D 5.986.901,71D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 25.791,66D 25.791,66D 25.791,66D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.768,05D 3.074,30D 3.074,30D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 732.561,53D 746.004,91D 746.004,91D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 5.604.338,82D 5.604.338,82D 5.604.338,82D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 2.333.624,57D 2.333.624,57D 2.333.624,57D 3.3.3.9.0.39.43 VALE TRANSPORTE 959,60D 1.344.459,60D 1.344.459,60D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 82.138,54D 88.873,80D 88.873,80D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 9.333,79D 10.517,58D 10.517,58D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 399.746,02D 449.068,81D 449.068,81D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 23.145,67D 24.280,27D 24.280,27D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 31.684,00D 63.368,00D 63.368,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 24.000,00D 52.000,00D 52.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 7.572,78D 7.572,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 68.138,95D 68.138,95D 68.138,95D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 183.501,46D 185.376,47D 185.376,47D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 12.288.933,79D 12.754.355,48D 12.754.355,48D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 8.102.232,40D 8.102.232,40D 8.102.232,40D 3.3.3.9.0.39.65 = CONVENIOS 4.022.850,39D 4.219.356,45D 4.219.356,45D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 50.995,45D 50.995,45D 50.995,45D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.750,00D 1.750,00D 1.750,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 2.003.519,28D 2.003.519,28D 2.003.519,28D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 59.007,05D 62.472,42D 62.472,42D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 87.029,86D 132.429,86D 132.429,86D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 918,92D 918,92D 918,92D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.174.897,69D 2.348.501,50D 2.348.501,50D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 46.846,24D 101.429,54D 101.429,54D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 3.645,60D 3.645,60D 3.645,60D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.114.455,33D 5.484.461,87D 5.484.461,87D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.114.455,33D 5.484.461,87D 5.484.461,87D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 25.627.147,19D 46.059.737,55D 46.059.737,55D 3.3.3.9.0.47.06 PIS/PASEP 25.619.553,19D 46.050.408,41D 46.050.408,41D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 7.594,00D 7.594,00D 7.594,00D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 1.735,14D 1.735,14D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 181,97D 181,97D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 181,97D 181,97D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 16.057,10D 27.143,64D 27.143,64D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 16.057,10D 27.143,64D 27.143,64D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 440.224,57D 562.415,52D 562.415,52D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 123.303,34D 123.303,34D 123.303,34D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 606,00D 2.879,37D 2.879,37D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 316.315,23D 432.335,37D 432.335,37D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 3.897,44D 3.897,44D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 37.886,27D 202.646,94D 202.646,94D 3.3.3.9.0.93.02 RESTITUICOES 37.886,27D 202.646,94D 202.646,94D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 206.894,17D 280.259,69D 280.259,69D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 206.894,17D 280.259,69D 280.259,69D 3.3.3.9.1.39.02 = CONVENIOS 6.732,50D 13.129,36D 13.129,36D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 33.333,06D 33.333,06D 33.333,06D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 4.560,00D 4.560,00D 4.560,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 4.599,06D 4.599,06D 4.599,06D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 3.300,00C 960,00D 960,00D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 26.363,86D 50.006,80D 50.006,80D 3.3.3.9.1.39.65 FORNEC. DE PASSAGENS E DESP. 134.605,69D 173.671,41D 173.671,41D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 67.827.758,44D 133.192.888,45D 133.192.888,45D 3.4.4.0.0.00.00 INVESTIMENTOS 1.105.770,10D 1.141.130,41D 1.141.130,41D 3.4.4.9.0.00.00 APLICACOES DIRETAS 1.105.770,10D 1.141.130,41D 1.141.130,41D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 760,00D 760,00D 760,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 760,00D 760,00D 760,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 160.000,00D 160.000,00D 160.000,00D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 160.000,00D 160.000,00D 160.000,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 26.729,32D 26.729,32D 26.729,32D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 163,04D 163,04D 163,04D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 26.566,28D 26.566,28D 26.566,28D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 745.125,93D 780.486,24D 780.486,24D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 39.393,79D 74.754,10D 74.754,10D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 705.732,14D 705.732,14D 705.732,14D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 173.154,85D 173.154,85D 173.154,85D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 6.840,00D 6.840,00D 6.840,00D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 5.082,00D 5.082,00D 5.082,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 452,85D 452,85D 452,85D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 145.580,00D 145.580,00D 145.580,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 15.200,00D 15.200,00D 15.200,00D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 13.000.000,00D 14.300.000,00D 14.300.000,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 13.000.000,00D 14.300.000,00D 14.300.000,00D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 13.000.000,00D 14.300.000,00D 14.300.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 13.000.000,00D 14.300.000,00D 14.300.000,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 53.721.988,34D 117.751.758,04D 117.751.758,04D 3.4.6.9.0.00.00 APLICACOES DIRETAS 53.721.988,34D 117.751.758,04D 117.751.758,04D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 53.721.988,34D 117.751.758,04D 117.751.758,04D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 53.721.988,34D 107.214.547,12D 107.214.547,12D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 10.537.210,92D 10.537.210,92D 4.0.0.0.0.00.00 RECEITA 3197.840.113,69C 6003.015.589,34C 6003.015.589,34C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3173.403.871,85C 5975.885.012,97C 5975.885.012,97C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2098.069.308,24C 4383.438.278,96C 4383.438.278,96C 4.1.1.1.0.00.00 IMPOSTOS 2096.054.538,26C 4379.206.329,26C 4379.206.329,26C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 445.713.349,23C 904.378.480,57C 904.378.480,57C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 101.596.242,50C 199.146.484,90C 199.146.484,90C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 97.510.006,61C 189.767.888,37C 189.767.888,37C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 4.086.235,89C 9.378.596,53C 9.378.596,53C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 323.241.462,03C 670.466.004,04C 670.466.004,04C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 129.305.142,47C 268.203.334,89C 268.203.334,89C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 161.615.125,51C 335.221.866,18C 335.221.866,18C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 32.321.194,05C 67.040.802,97C 67.040.802,97C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 20.875.644,70C 34.765.991,63C 34.765.991,63C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 16.700.515,91C 27.812.793,64C 27.812.793,64C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 4.175.128,79C 6.953.197,99C 6.953.197,99C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1650.341.189,03C 3474.827.848,69C 3474.827.848,69C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 166.596.232,54C 338.361.935,63C 338.361.935,63C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1483.744.956,49C 3136.465.913,06C 3136.465.913,06C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 871.671.493,89C 1847.053.424,13C 1847.053.424,13C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 363.196.453,95C 769.607.347,04C 769.607.347,04C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 217.917.872,43C 461.764.408,37C 461.764.408,37C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 2.343,09C 3.853,40C 3.853,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 585,76C 963,31C 963,31C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 18.573.726,81C 34.821.555,16C 34.821.555,16C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 7.739.050,27C 14.508.975,87C 14.508.975,87C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 4.643.430,29C 8.705.385,78C 8.705.385,78C 4.1.1.2.0.00.00 TAXAS 2.014.769,98C 4.231.949,70C 4.231.949,70C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 2.014.769,98C 4.231.949,70C 4.231.949,70C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.014.769,98C 4.231.949,70C 4.231.949,70C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 10.441,50C 20.726,50C 20.726,50C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.399.830,11C 2.997.946,21C 2.997.946,21C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 604.498,37C 1.213.276,99C 1.213.276,99C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 1.172.867,57D 15.405,25C 15.405,25C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 1.172.867,57D 15.405,25C 15.405,25C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 1.172.867,57D 15.405,25C 15.405,25C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 1.172.867,57D 15.405,25C 15.405,25C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 725.114.060,29C 863.108.609,10C 863.108.609,10C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 3.428,71C 10.713,12C 10.713,12C 4.1.3.1.1.00.00 ALUGUEIS 3.428,71C 10.349,28C 10.349,28C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 3.428,71C 10.349,28C 10.349,28C 4.1.3.1.3.00.00 FOROS 363,84C 363,84C 4.1.3.1.3.01.00 FOROS 363,84C 363,84C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 23.722.246,01C 47.818.849,64C 47.818.849,64C 4.1.3.2.2.00.00 DIVIDENDOS 12,52C 12,52C 12,52C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 12,52C 12,52C 12,52C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 23.722.233,49C 47.818.837,12C 47.818.837,12C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.439.689,95C 7.501.936,39C 7.501.936,39C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.133.529,93C 2.681.952,58C 2.681.952,58C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.306.160,02C 4.819.983,81C 4.819.983,81C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 19.134.777,84C 38.041.611,12C 38.041.611,12C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 8.527,06C 15.707,32C 15.707,32C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 3.308.098,81C 5.766.349,59C 5.766.349,59C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 8.123.156,73C 13.539.631,71C 13.539.631,71C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 7.694.995,24C 18.719.922,50C 18.719.922,50C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.147.765,70C 2.275.286,47C 2.275.286,47C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 418.212,30C 917.239,96C 917.239,96C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 672.112,94C 1.236.930,46C 1.236.930,46C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 57.440,46C 121.116,05C 121.116,05C 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 2.000,00C 2.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 2.000,00C 2.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 2.000,00C 2.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 701.205.613,98C 814.924.489,21C 814.924.489,21C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 701.205.613,98C 814.924.489,21C 814.924.489,21C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 523.311,67C 523.311,67C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 438.148,62C 563.290,82C 563.290,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 39.093.346,66C 87.304.440,83C 87.304.440,83C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 15.152.459,94C 33.838.930,50C 33.838.930,50C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 37.431.564,68C 83.453.070,95C 83.453.070,95C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 608.968.053,09C 608.968.053,09C 608.968.053,09C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 122.040,99C 273.391,35C 273.391,35C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 181.771,59C 352.557,13C 352.557,13C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 181.771,59C 352.557,13C 352.557,13C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 587.215,18C 729.893,19C 729.893,19C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 587.215,18C 729.893,19C 729.893,19C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 6.798,75C 12.674,59C 12.674,59C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 580.416,43C 717.218,60C 717.218,60C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 307.568.475,63C 636.514.787,60C 636.514.787,60C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 301.205.427,28C 610.448.042,89C 610.448.042,89C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 140.482.106,01C 289.105.226,10C 289.105.226,10C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 98.558.548,21C 219.656.901,63C 219.656.901,63C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 47.986.484,60C 99.459.871,02C 99.459.871,02C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 11.996.621,13C 24.864.967,70C 24.864.967,70C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 23.145.265,49C 48.734.670,96C 48.734.670,96C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 9.643.860,63C 20.306.112,91C 20.306.112,91C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 5.786.316,36C 12.183.667,71C 12.183.667,71C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 1.687,96C 1.687,96C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 10.579.442,53C 10.579.442,53C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 3.526.480,84C 3.526.480,84C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 34.775.552,49C 55.152.313,85C 55.152.313,85C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 34.744.999,86C 55.086.850,94C 55.086.850,94C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 30.552,63C 65.462,91C 65.462,91C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 14.296.010,62C 14.296.010,62C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 11.436.808,50C 11.436.808,50C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 2.859.202,12C 2.859.202,12C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 160.723.321,27C 321.342.816,79C 321.342.816,79C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 160.723.321,27C 321.342.816,79C 321.342.816,79C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 190.000,00C 190.000,00C 190.000,00C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 190.000,00C 190.000,00C 190.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 6.173.048,35C 25.876.744,71C 25.876.744,71C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 6.160.048,35C 25.837.744,71C 25.837.744,71C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 1.815.564,75C 1.821.176,22C 1.821.176,22C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 4.344.483,60C 24.016.568,49C 24.016.568,49C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 13.000,00C 39.000,00C 39.000,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 13.000,00C 39.000,00C 39.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 43.237.680,08C 92.078.038,87C 92.078.038,87C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 15.126.871,42C 32.524.805,36C 32.524.805,36C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 13.676.647,15C 29.594.732,58C 29.594.732,58C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 36.193,01C 171.129,06C 171.129,06C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 646.590,03C 1.001.877,22C 1.001.877,22C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 512.802,56C 1.033.422,01C 1.033.422,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 2.235,19C 30.586,31C 30.586,31C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 510.567,37C 1.002.835,70C 1.002.835,70C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.579.956,88C 13.961.033,87C 13.961.033,87C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 6.579.956,88C 13.961.033,87C 13.961.033,87C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 5.901.104,67C 13.427.205,66C 13.427.205,66C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.363.503,73C 3.612.231,51C 3.612.231,51C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 4.299.838,87C 9.235.502,81C 9.235.502,81C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 121,57C 183,30C 183,30C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 138,21C 263,71C 263,71C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 237.502,29C 579.024,33C 579.024,33C 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. 1.355.543,78C 2.678.942,21C 2.678.942,21C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 7.471,29C 23.285,91C 23.285,91C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 550,88C 5.527,75C 5.527,75C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 162.543,05C 205.294,47C 205.294,47C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 53.213,20C 70.022,53C 70.022,53C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 87.463,95C 108.217,69C 108.217,69C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 21.865,90C 27.054,25C 27.054,25C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 939.016,56C 2.052.161,97C 2.052.161,97C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 741.951,43C 1.547.347,67C 1.547.347,67C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 157.369,71C 396.297,42C 396.297,42C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 353,16C 9.442,93C 9.442,93C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 39.342,26C 99.073,95C 99.073,95C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 989,26C 3.384,17C 3.384,17C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 677,10C 1.707,59C 1.707,59C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 249,81C 1.341,41C 1.341,41C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 62,35C 335,17C 335,17C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 244.972,74C 389.287,94C 389.287,94C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 145.029,93C 193.188,77C 193.188,77C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 99.942,81C 196.099,17C 196.099,17C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 78.921,49C 180.193,88C 180.193,88C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 78.921,49C 180.193,88C 180.193,88C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 1.517,92C 1.673,71C 1.673,71C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 1.517,92C 1.673,71C 1.673,71C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 14.241,08C 69.262,98C 69.262,98C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 13.800,00C 52.750,00C 52.750,00C 4.1.9.1.9.99.00 OUTRAS MULTAS 441,08C 16.512,98C 16.512,98C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.429.323,21C 4.639.875,67C 4.639.875,67C 4.1.9.2.1.00.00 INDENIZACOES 60.947,03C 77.420,99C 77.420,99C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 60.947,03C 77.420,99C 77.420,99C 4.1.9.2.2.00.00 RESTITUICOES 2.368.376,18C 4.562.454,68C 4.562.454,68C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 167.557,25C 214.918,37C 214.918,37C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.200.818,93C 4.347.536,31C 4.347.536,31C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 5.985.798,54C 11.249.858,17C 11.249.858,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 5.568.466,62C 10.472.741,45C 10.472.741,45C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 9.986,11C 32.940,28C 32.940,28C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 414.807,78C 515.468,88C 515.468,88C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 165.923,45C 206.188,29C 206.188,29C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 207.403,67C 257.733,96C 257.733,96C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 41.480,66C 51.546,63C 51.546,63C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 4.761.868,93C 9.101.054,20C 9.101.054,20C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 2.818.962,95C 5.381.530,11C 5.381.530,11C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.204.016,19C 2.308.108,99C 2.308.108,99C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 722.409,77C 1.384.865,48C 1.384.865,48C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 4.736,76C 8.768,77C 8.768,77C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 11.743,26C 17.780,85C 17.780,85C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 17.323,03C 40.238,27C 40.238,27C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 13.858,55C 32.190,88C 32.190,88C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 3.464,48C 8.047,39C 8.047,39C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 364.480,77C 783.039,82C 783.039,82C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 364.480,77C 783.039,82C 783.039,82C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 417.331,92C 777.116,72C 777.116,72C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 417.331,92C 777.116,72C 777.116,72C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 417.331,92C 777.116,72C 777.116,72C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 19.695.686,91C 43.663.499,67C 43.663.499,67C 4.1.9.9.0.99.00 OUTRAS RECEITAS 19.695.686,91C 43.663.499,67C 43.663.499,67C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 866.799,23C 1.795.821,87C 1.795.821,87C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 154.912,27C 678.885,01C 678.885,01C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 3.378.914,53C 3.378.914,53C 4.1.9.9.0.99.99 DEMAIS RECEITAS 18.673.975,41C 37.809.878,26C 37.809.878,26C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 24.436.241,84C 24.457.243,37C 24.457.243,37C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 24.373.743,37C 24.373.743,37C 24.373.743,37C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 15.392.875,87C 15.392.875,87C 15.392.875,87C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 15.392.875,87C 15.392.875,87C 15.392.875,87C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 15.392.875,87C 15.392.875,87C 15.392.875,87C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 15.392.875,87C 15.392.875,87C 15.392.875,87C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 8.980.867,50C 8.980.867,50C 8.980.867,50C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 8.980.867,50C 8.980.867,50C 8.980.867,50C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 8.980.867,50C 8.980.867,50C 8.980.867,50C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 8.980.867,50C 8.980.867,50C 8.980.867,50C 4.2.2.0.0.00.00 ALIENACAO DE BENS 1,53D 21.000,00C 21.000,00C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 1,53D 21.000,00C 21.000,00C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 1,53D 21.000,00C 21.000,00C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 8.500,00C 8.500,00C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 8.500,00C 8.500,00C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 1,53D 12.500,00C 12.500,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 62.500,00C 62.500,00C 62.500,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 62.500,00C 62.500,00C 62.500,00C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 62.500,00C 62.500,00C 62.500,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 62.500,00C 62.500,00C 62.500,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 2.673.333,00C 2.673.333,00C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.673.333,00C 2.673.333,00C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 2.673.333,00C 2.673.333,00C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 2.673.333,00C 2.673.333,00C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 90.000,00C 90.000,00C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 2.583.333,00C 2.583.333,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3089.944.261,20D 43639.962.943,75D 43639.962.943,75D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2872.619.117,79D 5035.712.370,67D 5035.712.370,67D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2841.224.075,35D 4998.757.211,05D 4998.757.211,05D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2467.126.970,66D 4257.154.081,61D 4257.154.081,61D 5.1.2.1.1.00.00 COTA FINANCEIRA 1865.592.353,39D 3066.454.662,71D 3066.454.662,71D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1865.592.353,39D 3066.454.662,71D 3066.454.662,71D 5.1.2.1.3.00.00 REPASSE 601.534.617,27D 1190.685.523,00D 1190.685.523,00D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 601.534.617,27D 1190.685.523,00D 1190.685.523,00D 5.1.2.1.4.00.00 SUB-REPASSE 13.895,90D 13.895,90D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 13.895,90D 13.895,90D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 88.345.712,38D 162.778.220,60D 162.778.220,60D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 88.345.712,38D 162.778.220,60D 162.778.220,60D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 285.751.392,31D 578.824.908,84D 578.824.908,84D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 285.751.392,31D 578.824.908,84D 578.824.908,84D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 31.395.042,44D 36.955.159,62D 36.955.159,62D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 7.021.299,07D 12.581.416,25D 12.581.416,25D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 7.021.299,07D 12.581.416,25D 12.581.416,25D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 7.021.299,07D 12.581.416,25D 12.581.416,25D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 24.373.743,37D 24.373.743,37D 24.373.743,37D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 24.373.743,37D 24.373.743,37D 24.373.743,37D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 217.325.143,41D 38604.250.573,08D 38604.250.573,08D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 4.173.333,00D 4.173.333,00D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 4.173.333,00D 4.173.333,00D 5.2.1.4.2.00.00 TRANSFERENCIAS DE CONVÊNIOS 4.173.333,00D 4.173.333,00D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 22.300.769,30D 25.529.687,06D 25.529.687,06D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 22.284.187,30D 25.513.105,06D 25.513.105,06D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 62.077,72D 2.023.346,50D 2.023.346,50D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 60.306,48D 209.750,52D 209.750,52D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 1.771,24D 1.771,24D 1.771,24D 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 22.222.109,58D 23.489.758,56D 23.489.758,56D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 22.222.109,58D 23.489.758,56D 23.489.758,56D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 22.222.109,58D 23.489.758,56D 23.489.758,56D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 16.582,00D 16.582,00D 16.582,00D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 16.582,00D 16.582,00D 16.582,00D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 16.582,00D 16.582,00D 16.582,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 195.024.374,11D 38574.547.553,02D 38574.547.553,02D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 25.502.789,22D 75.414.673,83D 75.414.673,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 180.939,98D 180.939,98D 180.939,98D 5.2.3.1.1.01.00 BENS IMOVEIS 180.939,98D 180.939,98D 180.939,98D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 10.185.031,67D 19.581.363,18D 19.581.363,18D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 238.465,26D 238.950,26D 238.950,26D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 485,00D 485,00D 5.2.3.1.2.01.04 DOACOES 225.470,20D 225.470,20D 225.470,20D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 120,20D 120,20D 120,20D 5.2.3.1.2.01.16 INSERVIBILIDADE 12.874,86D 12.874,86D 12.874,86D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 9.946.566,41D 19.342.412,92D 19.342.412,92D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 4.560.265,12D 7.600.303,35D 7.600.303,35D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.103.245,53D 4.251.999,70D 4.251.999,70D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 892,50D 892,50D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 3.283.055,71D 7.458.750,36D 7.458.750,36D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 0,05D 30.467,01D 30.467,01D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 14.090.691,12D 51.478.808,32D 51.478.808,32D 5.2.3.1.7.01.00 CREDITOS A RECEBER 8.999.318,66D 33.820.303,78D 33.820.303,78D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 8.999.318,66D 9.133.116,62D 9.133.116,62D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 24.687.187,16D 24.687.187,16D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 458.753,65D 2.181.869,07D 2.181.869,07D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 429,48D 1.405,16D 1.405,16D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 458.324,17D 2.180.463,91D 2.180.463,91D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.908.499,67D 7.923.395,17D 7.923.395,17D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 2.724.119,14D 7.553.240,30D 7.553.240,30D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 2.719.816,91D 7.548.029,74D 7.548.029,74D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 4.302,23D 5.210,56D 5.210,56D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.046.126,45D 4.173.562,35D 4.173.562,35D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.046.126,45D 4.173.562,35D 4.173.562,35D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 42.263.850,11D 38334.313.475,72D 38334.313.475,72D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 42.263.850,11D 38334.313.475,72D 38334.313.475,72D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 19.618.119,53D 19.669.936,02D 19.669.936,02D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 19.618.119,53D 19.669.936,02D 19.669.936,02D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 36.209,00D 83.615,24D 83.615,24D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 3.378.914,53D 3.378.914,53D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 447.128,39D 739.689,07D 739.689,07D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 3.342,28D 3.342,28D 3.342,28D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 443.786,11D 736.346,79D 736.346,79D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 22.162.393,19D 38310.441.320,86D 38310.441.320,86D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 127.257.734,78D 164.819.403,47D 164.819.403,47D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 127.151.461,91D 164.631.031,11D 164.631.031,11D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 127.151.461,91D 164.631.031,11D 164.631.031,11D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 106.272,87D 188.372,36D 188.372,36D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 106.272,87D 188.372,36D 188.372,36D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3385.845.294,24C 44125.584.344,50C 44125.584.344,50C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2576.585.702,32C 4585.531.875,36C 4585.531.875,36C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2508.757.943,88C 4452.338.986,91C 4452.338.986,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2137.518.949,30C 3717.818.617,83C 3717.818.617,83C 6.1.2.1.1.00.00 COTA FINANCEIRA 1539.304.850,28C 2536.412.313,21C 2536.412.313,21C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1539.304.850,28C 2536.412.313,21C 2536.412.313,21C 6.1.2.1.3.00.00 REPASSE 598.214.099,02C 1180.399.358,90C 1180.399.358,90C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 598.214.099,02C 1180.399.358,90C 1180.399.358,90C 6.1.2.1.4.00.00 SUB-REPASSE 1.006.945,72C 1.006.945,72C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 1.006.945,72C 1.006.945,72C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 84.067.292,34C 153.210.901,31C 153.210.901,31C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 84.067.292,34C 153.210.901,31C 153.210.901,31C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 287.171.702,24C 581.309.467,77C 581.309.467,77C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 287.171.702,24C 581.309.467,77C 581.309.467,77C 6.1.3.0.0.00.00 MUTACOES ATIVAS 67.827.758,44C 133.192.888,45C 133.192.888,45C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 13.918.280,78C 15.253.641,09C 15.253.641,09C 6.1.3.1.1.00.00 AQUISICOES DE BENS 13.918.280,78C 15.253.641,09C 15.253.641,09C 6.1.3.1.1.01.00 BENS IMOVEIS 13.745.125,93C 15.080.486,24C 15.080.486,24C 6.1.3.1.1.01.01 BENS IMOVEIS 13.745.125,93C 15.080.486,24C 15.080.486,24C 6.1.3.1.1.02.00 BENS MOVEIS 173.154,85C 173.154,85C 173.154,85C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 11.795,00C 11.795,00C 11.795,00C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 161.359,85C 161.359,85C 161.359,85C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 53.721.988,34C 117.751.758,04C 117.751.758,04C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 51.396.898,08C 113.128.960,49C 113.128.960,49C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.325.090,26C 4.622.797,55C 4.622.797,55C 6.1.3.4.0.00.00 BENS A INCORPORAR 187.489,32C 187.489,32C 187.489,32C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 187.489,32C 187.489,32C 187.489,32C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 809.259.591,92C 39540.052.469,14C 39540.052.469,14C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 79.552,99C 2.228.728,03C 2.228.728,03C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 62.077,72C 2.210.193,98C 2.210.193,98C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 62.077,72C 2.210.193,98C 2.210.193,98C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 62.077,72C 211.521,76C 211.521,76C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 1.998.672,22C 1.998.672,22C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 17.475,27C 18.534,05C 18.534,05C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 17.475,27C 18.534,05C 18.534,05C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 17.475,27C 18.534,05C 18.534,05C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 809.180.038,93C 39537.823.741,11C 39537.823.741,11C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 48.319.842,51C 116.392.583,75C 116.392.583,75C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 2.989.508,62C 11.266.904,93C 11.266.904,93C 6.2.3.1.1.01.00 BENS IMOVEIS 697.793,56C 1.333.854,68C 1.333.854,68C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.291.715,06C 9.933.050,25C 9.933.050,25C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 16.611.511,79C 38.959.956,56C 38.959.956,56C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 12.072.651,24C 24.122.251,62C 24.122.251,62C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 3.436.165,31C 8.195.975,23C 8.195.975,23C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 99,00C 109,00C 109,00C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 33.097,50C 44.307,57C 44.307,57C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 8.603.289,43C 15.881.859,82C 15.881.859,82C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 4.538.860,55C 14.837.704,94C 14.837.704,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/03/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 2.430.856,17C 5.642.212,48C 5.642.212,48C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 72.695,02C 119.871,54C 119.871,54C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 609.468,12C 2.550.270,28C 2.550.270,28C 6.2.3.1.2.02.04 DOACAO 193,60C 580,80C 580,80C 6.2.3.1.2.02.07 DEVOLUCOES 16.733,04C 67.081,48C 67.081,48C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 879.517,15C 1.055.272,15C 1.055.272,15C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 529.397,45C 5.402.416,21C 5.402.416,21C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 28.718.822,10C 66.165.722,26C 66.165.722,26C 6.2.3.1.7.01.00 CREDITOS A RECEBER 84.946,15C 166.498,99C 166.498,99C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 84.946,15C 166.498,99C 166.498,99C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.033,42C 1.054,27C 1.054,27C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.033,42C 1.054,27C 1.054,27C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 28.042.711,06C 63.153.839,73C 63.153.839,73C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 10.083,92C 419.048,72C 419.048,72C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 10.083,92C 419.048,72C 419.048,72C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 35.925,90C 82.961,71C 82.961,71C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 544.121,65C 2.342.318,84C 2.342.318,84C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 119.604.926,61C 391.220.338,19C 391.220.338,19C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 1.564,00C 1.564,00C 1.564,00C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 1.564,00C 1.564,00C 1.564,00C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 83.426.108,41C 317.409.627,58C 317.409.627,58C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 83.426.108,41C 317.409.627,58C 317.409.627,58C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 36.177.254,20C 73.809.146,61C 73.809.146,61C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 36.177.254,20C 73.809.146,61C 73.809.146,61C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 641.255.269,81C 39030.210.819,17C 39030.210.819,17C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 641.255.269,81C 39030.210.819,17C 39030.210.819,17C 6.2.3.3.1.01.00 CONSIGNACOES 5.505,44C 58.922,47C 58.922,47C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.300.493,68C 2.324.866,06C 2.324.866,06C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.776.456,40C 61.421.901,79C 61.421.901,79C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 87.739,35C 261.253,98C 261.253,98C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 652.970,07C 60.124.900,83C 60.124.900,83C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 1.035.746,98C 1.035.746,98C 1.035.746,98C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 637.667.873,89C 725.326.106,86C 725.326.106,86C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 61.026,24C 69.655,89C 69.655,89C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 443.914,16C 24.266.482,91C 24.266.482,91C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 3.342,28C 3.342,28C 3.342,28C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 440.571,88C 24.263.140,63C 24.263.140,63C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 38216.742.883,19C 38216.742.883,19C RESUMO : ATIVO = 152.693.031.172,54D PASSIVO = 150.749.521.416,23C DESPESA = 4.545.127.233,78D RECEITA = 6.003.015.589,34C RESULTADO DO EXERCICIO = 43.639.962.943,75D RESULTADO DO EXERCICIO = 44.125.584.344,50C