DJDE FORMS=331701,FEED=AUX,END; DJDE FORMS=331707,BEGIN=(1.2 CM,2.5 CM),FEED=MAIN,END; GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 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 100359.787.331,54D 100359.787.331,54D 139090.096.051,31D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5639.787.620,77D 481.348.604,12D 481.348.604,12D 6121.136.224,89D 1.1.1.0.0.00.00 DISPONIVEL 3541.191.501,89D 611.317.560,03D 611.317.560,03D 4152.509.061,92D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3541.191.501,89D 611.317.560,03D 611.317.560,03D 4152.509.061,92D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 515.740.262,66D 129.860.174,74D 129.860.174,74D 645.600.437,40D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.348.578,72D 122.986.780,75D 122.986.780,75D 127.335.359,47D 1.1.1.1.2.01.16 BANCO ITAU S/A 4.348.578,72D 122.986.780,75D 122.986.780,75D 127.335.359,47D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 511.391.683,94D 6.873.393,99D 6.873.393,99D 518.265.077,93D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 269.193.638,41D 46.377.561,54D 46.377.561,54D 315.571.199,95D 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 6.739.391,64D 6.739.391,64D 110.978.776,05D 1.1.1.1.2.99.16 = BANCO ITAU S/A 134.762.938,51D 48.701.809,97C 48.701.809,97C 86.061.128,54D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 309.987.328,80D 81.296.799,25D 81.296.799,25D 391.284.128,05D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 306.795.435,84C 78.838.548,47C 78.838.548,47C 385.633.984,31C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3025.451.239,23D 481.457.385,29D 481.457.385,29D 3506.908.624,52D 1.1.1.1.3.07.00 = POUPANCAS 148.165.943,48D 15.262.343,73D 15.262.343,73D 163.428.287,21D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2877.285.295,75D 466.195.041,56D 466.195.041,56D 3343.480.337,31D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1597.612.086,18D 132.931.983,78C 132.931.983,78C 1464.680.102,40D 1.1.2.1.0.00.00 CREDITOS A RECEBER 986.044.651,10D 42.296.119,21D 42.296.119,21D 1028.340.770,31D 1.1.2.1.1.00.00 REDE ARRECADADORA 249.626.235,26D 46.603.796,82D 46.603.796,82D 296.230.032,08D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 77.855.867,10D 20.331.007,65D 20.331.007,65D 98.186.874,75D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 689.907,69D 8.279.110,04D 8.279.110,04D 8.969.017,73D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 435.715,89D 243.500,65D 243.500,65D 679.216,54D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 49.917.688,80D 667.010,66D 667.010,66D 50.584.699,46D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 26.804.331,37D 11.142.684,79D 11.142.684,79D 37.947.016,16D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 8.223,35D 1.298,49C 1.298,49C 6.924,86D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 171.770.368,16D 26.272.789,17D 26.272.789,17D 198.043.157,33D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 133.348.327,17D 17.268.085,65D 17.268.085,65D 150.616.412,82D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.228.523,89D 2.309.323,60C 2.309.323,60C 29.919.200,29D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 3.930.651,30D 6.920.350,70D 6.920.350,70D 10.851.002,00D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.260.149,13D 4.393.178,40D 4.393.178,40D 6.653.327,53D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 324,61C 324,61C 220,82C 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 2.612,88D 822,63D 822,63D 3.435,51D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 4.173.333,00D 4.173.333,00C 4.173.333,00C 1.1.2.1.3.02.00 CONVENIOS 4.173.333,00D 4.173.333,00C 4.173.333,00C 1.1.2.1.3.02.01 = CONVENIOS INTRA-ORCAMENTAR 4.173.333,00D 4.173.333,00C 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 134.344,61C 134.344,61C 11.281.606,63D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 200.929,03D 58.742,33C 58.742,33C 142.186,70D 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 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 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 75.602,28C 75.602,28C 9.147.552,03D 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 75.102,62D 75.102,62D 249.631.780,14D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.495.247,58D 954,83C 954,83C 2.494.292,75D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.495.247,58D 954,83C 954,83C 2.494.292,75D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 247.061.429,94D 76.057,45D 76.057,45D 247.137.487,39D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 2.106.412,77D 54.560,98D 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 23.503,53C 3.182.987,95D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.313.165,98D 1.313.165,98D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 7.694.511,50D 45.000,00D 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 11.003.808,01D 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 56.000,01D 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 113.850,00D 113.850,00D 113.850,00D 1.1.2.3.1.00.00 EMPRESTIMOS 113.850,00D 113.850,00D 113.850,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 113.850,00D 113.850,00D 113.850,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 35.382.467,23D 2.136.023,40D 2.136.023,40D 37.518.490,63D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 34.485.630,02D 2.518.317,54D 2.518.317,54D 37.003.947,56D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 29.685.630,02D 2.518.317,54D 2.518.317,54D 32.203.947,56D 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 382.294,14C 382.294,14C 514.543,07D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 896.837,21D 382.294,14C 382.294,14C 514.543,07D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 152.912.927,66C 152.912.927,66C 152.912.927,66C 1.1.2.6.1.00.00 VALORES A CREDITAR 757.276,96D 757.276,96D 757.276,96D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 1.782.667,18C 1.782.667,18C 1.782.667,18C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 151.887.537,44C 151.887.537,44C 151.887.537,44C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 326.628.290,33D 24.640.151,35C 24.640.151,35C 301.988.138,98D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 326.628.290,33D 24.640.151,35C 24.640.151,35C 301.988.138,98D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 281.186.190,73D 47.035,81D 47.035,81D 281.233.226,54D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 45.186.832,76D 24.687.187,16C 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 2.963.027,87D 2.963.027,87D 503.947.060,57D 1.1.3.1.0.00.00 ESTOQUES 498.157.958,97D 2.963.027,87D 2.963.027,87D 501.120.986,84D 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 1.577.338,30D 1.577.338,30D 49.149.197,54D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 47.571.859,24D 1.577.338,30D 1.577.338,30D 49.149.197,54D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 450.585.483,23D 1.385.689,57D 1.385.689,57D 451.971.172,80D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 450.585.483,23D 1.385.689,57D 1.385.689,57D 451.971.172,80D 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 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 2.061.913,84D 1.385.689,57D 1.385.689,57D 3.447.603,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 REALIZAVEL A LONGO PRAZO 2054.228.581,16D 1.497.888,78D 1.497.888,78D 2055.726.469,94D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.057.551,97D 408.056,47D 408.056,47D 1.465.608,44D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.057.551,97D 408.056,47D 408.056,47D 1.465.608,44D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.057.551,97D 408.056,47D 408.056,47D 1.465.608,44D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2053.171.029,19D 1.089.832,31D 1.089.832,31D 2054.260.861,50D 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 22.154.617,01D 22.154.617,01D 772.865.737,67D 1.2.2.3.1.00.00 EMPRESTIMOS 31.293.492,30D 119.882,38C 119.882,38C 31.173.609,92D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 31.293.492,30D 119.882,38C 119.882,38C 31.173.609,92D 1.2.2.3.3.00.00 FINANCIAMENTOS 719.417.628,36D 22.274.499,39D 22.274.499,39D 741.692.127,75D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 719.417.628,36D 22.274.499,39D 22.274.499,39D 741.692.127,75D 1.2.2.5.0.00.00 TITULOS E VALORES 47.430.516,34D 4.928.030,65D 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 4.928.030,65D 52.358.546,99D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 642.932.154,54D 1.011.528,81D 1.011.528,81D 643.943.683,35D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 642.932.154,54D 1.011.528,81D 1.011.528,81D 643.943.683,35D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 587.929.994,89D 27.004.344,16C 27.004.344,16C 560.925.650,73D 1.2.2.9.2.00.00 VALORES A RECEBER 587.929.994,89D 27.004.344,16C 27.004.344,16C 560.925.650,73D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 587.929.994,89D 27.004.344,16C 27.004.344,16C 560.925.650,73D 1.4.0.0.0.00.00 ATIVO PERMANENTE 15262.784.028,17D 16.474.406,11D 16.474.406,11D 15279.258.434,28D 1.4.1.0.0.00.00 INVESTIMENTOS 11632.935.031,46D 3.127.435,90C 3.127.435,90C 11629.807.595,56D 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 3.127.435,90C 3.127.435,90C 365.446.990,49D 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 3.127.435,90C 3.127.435,90C 72.451.119,75D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 54.249.267,19D 2.560.820,35C 2.560.820,35C 51.688.446,84D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 20.034.300,93D 535.501,55C 535.501,55C 19.498.799,38D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 473.382,75D 31.114,00C 31.114,00C 442.268,75D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 149.186,63D 149.186,63D 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 19.601.842,01D 19.601.842,01D 3649.450.838,72D 1.4.2.1.0.00.00 BENS 3629.848.996,71D 19.601.842,01D 19.601.842,01D 3649.450.838,72D 1.4.2.1.1.00.00 BENS IMOVEIS 2265.015.039,85D 9.612.756,62D 9.612.756,62D 2274.627.796,47D 1.4.2.1.1.01.00 = EDIFICIOS 1111.384.451,55D 2.094.696,79D 2.094.696,79D 1113.479.148,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 76.257.149,96D 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 671.421,43D 671.421,43D 200.414.787,07D 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 6.846.638,40D 6.846.638,40D 611.030.365,85D 1.4.2.1.2.00.00 BENS MOVEIS 1272.659.963,05D 12.049.115,38D 12.049.115,38D 1284.709.078,43D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 114.258.725,09D 1.098.458,25D 1.098.458,25D 115.357.183,34D 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 635.049,80D 635.049,80D 87.139.804,52D 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 1.018.024,46D 1.018.024,46D 96.822.757,60D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.740.003,97D 15.302,33D 15.302,33D 7.755.306,30D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.291.131,21D 1.148,29D 1.148,29D 1.292.279,50D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.904.511,54D 11.961,90D 11.961,90D 2.916.473,44D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.290.471,88D 8.613,52D 8.613,52D 6.299.085,40D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.948.320,30D 10.416,72D 10.416,72D 2.958.737,02D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 32.551.384,05D 402.799,98D 402.799,98D 32.954.184,03D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.474.226,61D 4.176,00D 4.176,00D 50.478.402,61D 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 8.690.570,16D 8.690.570,16D 221.986.883,98D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 236.340.318,16D 121.889,27D 121.889,27D 236.462.207,43D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 68.343.284,90D 30.456,70D 30.456,70D 68.373.741,60D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.850.719,07D 10,00D 10,00D 28.850.729,07D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 138.370,98D 238,00D 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 226.756.240,79D 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 2.060.029,99C 2.060.029,99C 90.113.963,82D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 64.623.498,61D 2.174.531,58C 2.174.531,58C 62.448.967,03D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 62.058.947,89D 2.211.821,52C 2.211.821,52C 59.847.126,37D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.564.550,72D 37.289,94D 37.289,94D 2.601.840,66D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 27.550.495,20D 114.501,59D 114.501,59D 27.664.996,79D 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 114.501,59D 114.501,59D 267.303,88D 1.4.2.1.3.02.20 = DEGASE 61.484,18D 61.484,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.0.0.0.00.00 ATIVO COMPENSADO 15773.508.489,67D 99860.466.432,53D 99860.466.432,53D 115633.974.922,20D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 33496.221.703,00D 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 33496.221.703,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 30691.046.227,35D 30691.046.227,35D 30691.046.227,35D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2805.175.475,65D 2805.175.475,65D 2805.175.475,65D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2805.175.475,65D 2805.175.475,65D 2805.175.475,65D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2805.175.475,65C 2805.175.475,65C 2805.175.475,65C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2190.747.257,21D 2190.747.257,21D 2190.747.257,21D 1.9.1.3.1.99.00 * OUTROS REPASSES 2190.747.257,21C 2190.747.257,21C 2190.747.257,21C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 32175.866.243,66D 32175.866.243,66D 32175.866.243,66D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 28060.188.020,00D 28060.188.020,00D 28060.188.020,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 28060.188.020,00D 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 28060.188.020,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 13.500.000,00D 13.500.000,00D 13.500.000,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 13.500.000,00D 13.500.000,00D 13.500.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 13.500.000,00C 13.500.000,00C 13.500.000,00C 1.9.2.1.9.01.01 = ACRESCIMO 985.844,00D 985.844,00D 985.844,00D 1.9.2.1.9.01.09 * = REDUCAO 985.844,00C 985.844,00C 985.844,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 13.500.000,00C 13.500.000,00C 13.500.000,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 44.215.728,59D 44.215.728,59D 44.215.728,59D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 23.763.823,59D 23.763.823,59D 23.763.823,59D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 23.763.823,59D 23.763.823,59D 23.763.823,59D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 20.451.905,00D 20.451.905,00D 20.451.905,00D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 20.451.905,00D 20.451.905,00D 20.451.905,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 44.575.349,09D 44.575.349,09D 44.575.349,09D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 44.575.349,09D 44.575.349,09D 44.575.349,09D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2612.909.811,27D 2612.909.811,27D 2612.909.811,27D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2612.909.811,27D 2612.909.811,27D 2612.909.811,27D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2612.909.811,27D 2612.909.811,27D 2612.909.811,27D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 2289.658.318,97D 2289.658.318,97D 2289.658.318,97D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 544.488.180,52D 544.488.180,52D 544.488.180,52D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 221.236.688,22C 221.236.688,22C 221.236.688,22C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2612.909.811,27D 2612.909.811,27D 2612.909.811,27D 1.9.2.4.1.02.02 = CONVITE 656.717,82D 656.717,82D 656.717,82D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 6.467.592,96D 6.467.592,96D 6.467.592,96D 1.9.2.4.1.02.04 = CONCORRENCIA 25.666.208,86D 25.666.208,86D 25.666.208,86D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 18.829.017,00D 18.829.017,00D 18.829.017,00D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 58.363.197,81D 58.363.197,81D 58.363.197,81D 1.9.2.4.1.02.07 = NAO APLICAVEL 2419.873.559,64D 2419.873.559,64D 2419.873.559,64D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 41.300,28D 41.300,28D 41.300,28D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 82.719.078,81D 82.719.078,81D 82.719.078,81D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 293.138,09D 293.138,09D 293.138,09D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 2834.146.499,49D 2834.146.499,49D 2834.146.499,49D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 221.236.688,22C 221.236.688,22C 221.236.688,22C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 2612.909.811,27C 2612.909.811,27C 2612.909.811,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2612.909.811,27C 2612.909.811,27C 2612.909.811,27C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1413.977.334,71D 1413.977.334,71D 1413.977.334,71D 1.9.2.5.1.00.00 DESPESAS PAGAS 1413.977.334,71D 1413.977.334,71D 1413.977.334,71D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1245.937.662,70D 1245.937.662,70D 1245.937.662,70D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 167.942.179,99D 167.942.179,99D 167.942.179,99D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 97.492,02D 97.492,02D 97.492,02D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 3619.047.368,99D 34002.284.773,16D 34002.284.773,16D 37621.332.142,15D 1.9.3.1.0.00.00 COTAS DE DESPESA 28102.061.363,47D 28102.061.363,47D 28102.061.363,47D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 28102.061.363,47D 28102.061.363,47D 28102.061.363,47D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 3003.475.549,87D 3003.475.549,87D 3003.475.549,87D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 3003.475.549,87D 3003.475.549,87D 3003.475.549,87D 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 25098.585.813,60D 25098.585.813,60D 25098.585.813,60D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 23969.756.408,00D 23969.756.408,00D 23969.756.408,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 1100.456.062,13D 1100.456.062,13D 1100.456.062,13D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 31.001.112,00D 31.001.112,00D 31.001.112,00D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 13.214.616,59D 13.214.616,59D 13.214.616,59D 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 2.342.385,12C 2.342.385,12C 2.342.385,12C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 13.500.000,00C 13.500.000,00C 13.500.000,00C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 3619.047.368,99D 480.479.038,41D 480.479.038,41D 4099.526.407,40D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 3619.047.368,99D 480.479.038,41D 480.479.038,41D 4099.526.407,40D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 3619.047.368,99D 633.979.038,41D 633.979.038,41D 4253.026.407,40D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 593.596.129,76D 282.164.697,82D 282.164.697,82D 875.760.827,58D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 3025.451.239,23D 351.814.340,59D 351.814.340,59D 3377.265.579,82D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 6.970,06D 6.970,06D 6.970,06D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 153.506.970,06C 153.506.970,06C 153.506.970,06C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 13.969.092,25D 13.969.092,25D 13.969.092,25D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 13.969.092,25C 13.969.092,25C 13.969.092,25C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3274.882.644,13D 3274.882.644,13D 3274.882.644,13D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2612.909.811,27D 2612.909.811,27D 2612.909.811,27D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 15.583.783,91D 15.583.783,91D 15.583.783,91D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 646.389.048,95D 646.389.048,95D 646.389.048,95D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 2144.861.727,15D 2144.861.727,15D 2144.861.727,15D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 2144.861.727,15D 2144.861.727,15D 2144.861.727,15D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1577.955.934,34D 60.217.828,96C 60.217.828,96C 1517.738.105,38D 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 51.816,49D 51.816,49D 51.816,49D 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 51.816,49D 51.816,49D 51.816,49D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 624.200,06C 624.200,06C 624.200,06C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 79.522,53C 79.522,53C 79.522,53C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 544.677,53C 544.677,53C 544.677,53C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 59.645.445,39C 59.645.445,39C 59.645.445,39C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 59.471.930,76C 59.471.930,76C 59.471.930,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 173.514,63C 173.514,63C 173.514,63C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 27.512.704,29D 559.180,33D 559.180,33D 28.071.884,62D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 27.512.704,29D 559.180,33D 559.180,33D 28.071.884,62D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 1.915.443,17D 559.180,33D 559.180,33D 2.474.623,50D 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 9.560.942,53C 9.560.942,53C 159.258.270,28D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.639.911,31D 3.627.574,42D 3.627.574,42D 11.267.485,73D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.639.381,11D 3.627.574,42D 3.627.574,42D 11.266.955,53D 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 13.188.516,95C 13.188.516,95C 147.788.478,98D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 10.341.491,12D 10.341.491,12D 10.341.491,12D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 198.442.551,10D 292.560,68D 292.560,68D 198.735.111,78D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 37.465.555,17C 23.822.568,75C 23.822.568,75C 61.288.123,92C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 30.237.401,98C 23.822.568,75C 23.822.568,75C 54.059.970,73C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 7.228.153,19C 7.228.153,19C 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 57.764.117,05D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 58.436.022,49C 58.436.022,49C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 671.905,44D 671.905,44D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 10380.173.269,24D 255.313.303,87D 255.313.303,87D 10635.486.573,11D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 3463.296.612,88D 23.085.762,65C 23.085.762,65C 3440.210.850,23D 1.9.9.1.1.00.00 DE TERCEIROS 1845.279.555,97D 19.875.502,86C 19.875.502,86C 1825.404.053,11D 1.9.9.1.1.01.00 = EM CAUCAO 398.639.690,52D 19.876.119,62C 19.876.119,62C 378.763.570,90D 1.9.9.1.1.02.00 EM GARANTIA 1446.639.865,45D 616,76D 616,76D 1446.640.482,21D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 142.850,37D 616,76D 616,76D 143.467,13D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.845.772,31D 3.845.772,31D 1.9.9.1.1.02.03 = FIANCA BANCARIA 3.559.070,53D 3.559.070,53D 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 3.210.259,79C 3.210.259,79C 1607.736.408,90D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 167.878,56D 167.878,56D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 167.878,56D 167.878,56D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 378.737,02D 378.737,02D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 3.594.303,12D 266.427,22C 266.427,22C 3.327.875,90D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 112.886,79D 10.500,00C 10.500,00C 102.386,79D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 882.735.660,06D 901.662,90C 901.662,90C 881.833.997,16D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 6.980.533,00D 396.900,00D 396.900,00D 7.377.433,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 716.976.625,29D 2.428.569,67C 2.428.569,67C 714.548.055,62D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 5.557.579,77D 5.557.579,77D 590.979.004,35D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 585.421.424,58D 5.557.579,77D 5.557.579,77D 590.979.004,35D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 581.952.872,82D 5.486.207,08D 5.486.207,08D 587.439.079,90D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.392.253,48D 26.165,58D 26.165,58D 1.418.419,06D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 476.856,44D 6.257,11D 6.257,11D 483.113,55D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.599.441,84D 38.950,00D 38.950,00D 1.638.391,84D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 52.965.013,42D 4.928.030,65D 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 4.928.030,65D 52.358.546,99D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 5.534.497,08D 5.534.497,08D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 1.786.014,05D 1.786.014,05D 1.786.014,05D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.786.014,05D 1.786.014,05D 1.786.014,05D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 6025.177.892,36D 262.748.527,52D 262.748.527,52D 6287.926.419,88D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1486.720.236,84D 174.728.730,47D 174.728.730,47D 1661.448.967,31D 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 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1485.636.731,85D 174.728.730,47D 174.728.730,47D 1660.365.462,32D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 760.535.818,40D 760.535.818,40D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 38.896.344,26D 52.155,00D 52.155,00D 38.948.499,26D 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 83.011.327,53D 459.740.710,74D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 281.897.168,79D 91.665.247,94D 91.665.247,94D 373.562.416,73D 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 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 73,21C 13.175.229,26D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 3.367,66D 73,21C 73,21C 3.294,45D 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 82.825.825,13D 82.825.825,13D 3864.260.095,54D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2661.959.236,22D 53.899.171,40D 53.899.171,40D 2715.858.407,62D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2078.249.982,72D 51.881.241,44D 51.881.241,44D 2130.131.224,16D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 583.709.253,50D 2.017.929,96D 2.017.929,96D 585.727.183,46D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 352.931.241,97D 22.129.645,29D 22.129.645,29D 375.060.887,26D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 434.816.239,39D 5.096.640,59C 5.096.640,59C 429.719.598,80D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 298.957.173,45D 11.858.984,83D 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 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 19.711.537,59D 19.711.537,59D 982.026.846,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 23.970.296,21D 633.794,51D 633.794,51D 24.604.090,72D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 130.228.875,81D 8.581.321,63D 8.581.321,63D 138.810.197,44D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 21.031.172,14C 34.664,20C 34.664,20C 21.065.836,34C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1095.531.394,18C 28.891.989,53C 28.891.989,53C 1124.423.383,71C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 594.299.975,47D 5.194.045,13D 5.194.045,13D 599.494.020,60D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 159.263.676,03D 578.861,13D 578.861,13D 159.842.537,16D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 81.043.778,77D 349.334,27C 349.334,27C 80.694.444,50D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 268.702.265,99D 4.964.518,27D 4.964.518,27D 273.666.784,26D 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 4.615.184,00D 4.615.184,00D 431.226.381,94D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.255.371,29D 43.725,71D 43.725,71D 1.299.097,00D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 3.419.259,10C 5.399,50C 5.399,50C 3.424.658,60C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 424.447.310,13C 4.653.510,21C 4.653.510,21C 429.100.820,34C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 253.312.326,00D 3.378.914,53D 3.378.914,53D 256.691.240,53D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 1.543.067,80D 1.543.067,80D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 251.769.258,20D 3.378.914,53D 3.378.914,53D 255.148.172,73D 2.0.0.0.0.00.00 PASSIVO 38730.308.719,77C 99425.257.871,84C 99425.257.871,84C 138155.566.591,61C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 5013.623.468,93C 137.487.867,83D 137.487.867,83D 4876.135.601,10C 2.1.1.0.0.00.00 DEPOSITOS 427.840.214,74C 57.457.131,27D 57.457.131,27D 370.383.083,47C 2.1.1.1.0.00.00 CONSIGNACOES 229.738.882,87C 2.751.750,38D 2.751.750,38D 226.987.132,49C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 72.726.468,40C 4.486.129,90D 4.486.129,90D 68.240.338,50C 2.1.1.1.1.02.00 INSS 13.860.469,93C 4.719.454,23D 4.719.454,23D 9.141.015,70C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.434.004,51C 253.357,50D 253.357,50D 3.180.647,01C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 10.416.101,14C 4.456.412,45D 4.456.412,45D 5.959.688,69C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 10.364,28C 9.684,28D 9.684,28D 680,00C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 58.865.998,47C 233.324,33C 233.324,33C 59.099.322,80C 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 233.324,33C 233.324,33C 53.058.963,15C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 7.679.389,36C 103.137,22D 103.137,22D 7.576.252,14C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 7.679.389,36C 103.137,22D 103.137,22D 7.576.252,14C 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 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 1.559,68C 129.102,47C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 1.882,08C 1.559,68D 1.559,68D 322,40C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 58.037.263,12C 6.525.333,61D 6.525.333,61D 51.511.929,51C 2.1.1.1.4.02.00 = ISS A RECOLHER 78.325,39C 19.220,40D 19.220,40D 59.104,99C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 39.992.677,75C 7.092.046,19D 7.092.046,19D 32.900.631,56C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.454.286,03C 64.654,44D 64.654,44D 3.389.631,59C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 11.928.074,92C 2.024.594,33C 2.024.594,33C 13.952.669,25C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 2.583.707,48C 1.374.006,91D 1.374.006,91D 1.209.700,57C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 191,55C 191,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.942.123,50C 20.829,87C 20.829,87C 1.962.953,37C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 40.226,46C 1.328,94C 1.328,94C 41.555,40C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.901.897,04C 19.500,93C 19.500,93C 1.921.397,97C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.395.181,48C 51.475,38D 51.475,38D 2.343.706,10C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 553.979,42C 8.609,70D 8.609,70D 545.369,72C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.841.202,06C 42.865,68D 42.865,68D 1.798.336,38C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 248.012,36C 12.922,38C 12.922,38C 260.934,74C 2.1.1.1.8.00.00 = EMPRESTIMOS 52.032.245,08C 117.179,03C 117.179,03C 52.149.424,11C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.547.804,46C 8.263.394,45C 8.263.394,45C 42.811.198,91C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 6.780.723,71C 431.493,46D 431.493,46D 6.349.230,25C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 27.767.080,75C 302.553,94D 302.553,94D 27.464.526,81C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 8.997.441,85C 8.997.441,85C 8.997.441,85C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 8.997.441,85C 8.997.441,85C 8.997.441,85C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 198.101.331,87C 54.705.380,89D 54.705.380,89D 143.395.950,98C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 83.348,23C 9.091,00C 9.091,00C 92.439,23C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 641.553,26C 4.254.574,22C 4.254.574,22C 4.896.127,48C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 120.136.355,89C 895.875,98D 895.875,98D 119.240.479,91C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 120.078.441,64C 895.875,98D 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 58.073.170,13D 58.073.170,13D 19.166.904,36C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 4.873.315,56C 1.587.079,88C 1.587.079,88C 6.460.395,44C 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 122.045,38C 122.045,38C 599.377,40C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 8.664,73C 1.506.194,60C 1.506.194,60C 1.514.859,33C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 4.372.602,98C 41.160,10D 41.160,10D 4.331.442,88C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 9.489.226,14C 180.154,85C 180.154,85C 9.669.380,99C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 62.877.532,79C 59.840.404,86D 59.840.404,86D 3.037.127,93C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 62.877.532,79C 59.840.404,86D 59.840.404,86D 3.037.127,93C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3439.716.864,25C 83.621.815,73D 83.621.815,73D 3356.095.048,52C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3417.669.524,41C 85.487.798,35D 85.487.798,35D 3332.181.726,06C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 897.423.019,89C 13.794.887,54D 13.794.887,54D 883.628.132,35C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 109.904.418,27C 109.904.418,27C 109.904.418,27C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 20.216.038,23C 20.216.038,23C 20.216.038,23C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 114.572,78C 114.572,78C 114.572,78C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 402.341,99C 402.341,99C 402.341,99C 2.1.2.1.1.01.04 = DIARIAS 124.152,25C 124.152,25C 124.152,25C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 69.509,14C 69.509,14C 69.509,14C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 581.471,87C 581.471,87C 581.471,87C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 164.760,67C 164.760,67C 164.760,67C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 858,45C 858,45C 858,45C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 112.682,90C 112.682,90C 112.682,90C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 49.825.103,04C 49.825.103,04C 49.825.103,04C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 38.292.926,95C 38.292.926,95C 38.292.926,95C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 798.942.481,01C 100.169.297,74D 100.169.297,74D 698.773.183,27C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 602.223.884,92C 105.760.043,92D 105.760.043,92D 496.463.841,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 5.538.929,69C 5.538.929,69C 5.538.929,69C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 196.718.596,09C 51.816,49C 51.816,49C 196.770.412,58C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 98.480.538,88C 23.530.008,07D 23.530.008,07D 74.950.530,81C 2.1.2.1.2.00.00 PESSOAL A PAGAR 495.534.373,00C 23.289.319,89C 23.289.319,89C 518.823.692,89C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 420.983.620,85C 420.983.620,85C 420.983.620,85C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 346.248.156,00C 346.248.156,00C 346.248.156,00C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 1.465.952,60C 1.465.952,60C 1.465.952,60C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 69.454.257,99C 69.454.257,99C 69.454.257,99C 2.1.2.1.2.01.06 = FERIAS A PAGAR 3.815.254,26C 3.815.254,26C 3.815.254,26C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 492.843.020,29C 398.131.228,65D 398.131.228,65D 94.711.791,64C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 492.843.020,29C 398.845.634,29D 398.845.634,29D 93.997.386,00C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 714.405,64C 714.405,64C 714.405,64C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 436.927,69C 436.927,69C 436.927,69C 2.1.2.1.2.03.01 = PRECATORIOS TJ 436.927,69C 436.927,69C 436.927,69C 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 11.088.321,78D 11.088.321,78D 154.145.256,39C 2.1.2.1.3.01.00 DO EXERCICIO 92.458.240,25C 92.458.240,25C 92.458.240,25C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 3.360.698,30C 3.360.698,30C 3.360.698,30C 2.1.2.1.3.01.03 = FGTS 5.457,85C 5.457,85C 5.457,85C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 88.133.610,58C 88.133.610,58C 88.133.610,58C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 958.473,52C 958.473,52C 958.473,52C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 165.233.578,17C 107.837.514,23D 107.837.514,23D 57.396.063,94C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 165.233.578,17C 107.837.514,23D 107.837.514,23D 57.396.063,94C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 892.455,99C 892.455,99C 892.455,99C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 308,46C 308,46C 308,46C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 23.176,56C 23.176,56C 23.176,56C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 3.375.011,19C 3.375.011,19C 3.375.011,19C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 18.943.651,82C 587.416,69D 587.416,69D 18.356.235,13C 2.1.2.1.5.01.00 DO EXERCICIO 18.314.889,69C 18.314.889,69C 18.314.889,69C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 18.314.277,00C 18.314.277,00C 18.314.277,00C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 612,69C 612,69C 612,69C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 18.930.814,44C 18.902.306,38D 18.902.306,38D 28.508,06C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 18.930.814,44C 18.902.306,38D 18.902.306,38D 28.508,06C 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 83.306.492,23D 83.306.492,23D 1092.183.993,61C 2.1.2.1.6.01.00 RESTOS A PAGAR 101.809.624,82C 75.055.714,67D 75.055.714,67D 26.753.910,15C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 101.809.624,82C 75.055.714,67D 75.055.714,67D 26.753.910,15C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1069.142.216,23C 8.199.357,42D 8.199.357,42D 1060.942.858,81C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 274.738.504,87C 5.502.845,19D 5.502.845,19D 269.235.659,68C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 794.403.711,36C 2.696.512,23D 2.696.512,23D 791.707.199,13C 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 51.420,14D 251.111,82C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 289.142,56C 51.420,14D 51.420,14D 237.722,42C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 13.389,40C 13.389,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.865.982,62C 1.865.982,62C 23.913.322,46C 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 1.859.913,12C 1.859.913,12C 9.401.257,20C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 7.541.344,08C 1.859.913,12C 1.859.913,12C 9.401.257,20C 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 6.069,50C 6.069,50C 924.447,62C 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 917.812,37C 6.069,50C 6.069,50C 923.881,87C 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 173.388,05C 173.388,05C 343.615,31C 2.1.4.1.0.00.00 RECEITAS PENDENTES 170.227,26C 173.388,05C 173.388,05C 343.615,31C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 170.227,26C 173.388,05C 173.388,05C 343.615,31C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 173.388,05C 173.388,05C 173.388,05C 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 3.417.691,12C 3.417.691,12C 1149.313.853,80C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1145.896.162,68C 3.417.691,12C 3.417.691,12C 1149.313.853,80C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1145.896.162,68C 3.417.691,12C 3.417.691,12C 1149.313.853,80C 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 38.776,59C 38.776,59C 559.215.859,15C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 325.645.233,71C 3.378.914,53C 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 EXIGIVEL A LONGO PRAZO 65684.956.522,74C 297.720.692,86D 297.720.692,86D 65387.235.829,88C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 65684.956.522,74C 297.720.692,86D 297.720.692,86D 65387.235.829,88C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 50331.978.419,06C 125.796.582,42D 125.796.582,42D 50206.181.836,64C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 50331.978.419,06C 125.796.582,42D 125.796.582,42D 50206.181.836,64C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 38216.742.883,19C 38216.742.883,19D 38216.742.883,19D 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 981.604.805,02C 7.707.323,51D 7.707.323,51D 973.897.481,51C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 37.595.191,97C 334.608,47D 334.608,47D 37.260.583,50C 2.2.2.1.2.06.00 = UNIAO 11096.035.538,88C 38098.988.232,75C 38098.988.232,75C 49195.023.771,63C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1977.481.449,43C 35.053.530,66D 35.053.530,66D 1942.427.918,77C 2.2.2.2.1.00.00 EM TITULOS 3.552.420,25C 36.785,71D 36.785,71D 3.515.634,54C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.552.420,25C 36.785,71D 36.785,71D 3.515.634,54C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 494.728,03C 9.571,33D 9.571,33D 485.156,70C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.057.692,22C 27.214,38D 27.214,38D 3.030.477,84C 2.2.2.2.2.00.00 POR CONTRATOS 1973.929.029,18C 35.016.744,95D 35.016.744,95D 1938.912.284,23C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1011.250.604,61C 15.905.945,65D 15.905.945,65D 995.344.658,96C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 550.514.720,61C 15.530.928,07D 15.530.928,07D 534.983.792,54C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 460.735.884,00C 375.017,58D 375.017,58D 460.360.866,42C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 962.678.424,57C 19.110.799,30D 19.110.799,30D 943.567.625,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 962.678.424,57C 19.110.799,30D 19.110.799,30D 943.567.625,27C 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 136.870.579,78D 136.870.579,78D 11093.027.792,38C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 10799.596.199,76C 135.114.132,09D 135.114.132,09D 10664.482.067,67C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 430.302.172,40C 1.756.447,69D 1.756.447,69D 428.545.724,71C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 103.921.843,65C 810.734,15D 810.734,15D 103.111.109,50C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 326.380.328,75C 945.713,54D 945.713,54D 325.434.615,21C 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 99860.466.432,53C 99860.466.432,53C 115633.974.922,20C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 33496.221.703,00C 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 33496.221.703,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 33496.221.703,00C 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 33496.221.703,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 33496.221.703,00D 33496.221.703,00D 33496.221.703,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 32175.866.243,66C 32175.866.243,66C 32175.866.243,66C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 28102.061.363,47C 28102.061.363,47C 28102.061.363,47C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 13780.925.174,44C 13780.925.174,44C 13780.925.174,44C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 11708.226.377,76C 11708.226.377,76C 11708.226.377,76C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 11708.226.377,76C 11708.226.377,76C 11708.226.377,76C 2.9.2.1.2.01.01 = CREDITO CONTIDO 11662.397.377,76C 11662.397.377,76C 11662.397.377,76C 2.9.2.1.2.01.02 = CREDITO CONTINGENCIADO PAR 45.829.000,00C 45.829.000,00C 45.829.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2612.909.811,27C 2612.909.811,27C 2612.909.811,27C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 552.543.427,61C 552.543.427,61C 552.543.427,61C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2060.366.383,66C 2060.366.383,66C 2060.366.383,66C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 2.342.385,12C 2.342.385,12C 2.342.385,12C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.110.686,12C 2.110.686,12C 2.110.686,12C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 2.110.686,12C 2.110.686,12C 2.110.686,12C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 231.699,00C 231.699,00C 231.699,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 231.699,00C 231.699,00C 231.699,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 44.575.349,09C 44.575.349,09C 44.575.349,09C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 44.575.349,09C 44.575.349,09C 44.575.349,09C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2612.909.811,27C 2612.909.811,27C 2612.909.811,27C 2.9.2.4.1.00.00 DESPESA EMPENHADA 552.543.427,61C 552.543.427,61C 552.543.427,61C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 552.543.427,61C 552.543.427,61C 552.543.427,61C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 552.543.427,61C 552.543.427,61C 552.543.427,61C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 552.543.427,61C 552.543.427,61C 552.543.427,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.02 = CONVITE 656.717,82C 656.717,82C 656.717,82C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 6.448.875,68C 6.448.875,68C 6.448.875,68C 2.9.2.4.1.02.04 = CONCORRENCIA 21.409.573,84C 21.409.573,84C 21.409.573,84C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 16.180.812,08C 16.180.812,08C 16.180.812,08C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 7.908.960,80C 7.908.960,80C 7.908.960,80C 2.9.2.4.1.02.07 = NAO APLICAVEL 417.974.987,85C 417.974.987,85C 417.974.987,85C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.001,00C 4.001,00C 4.001,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 81.666.360,45C 81.666.360,45C 81.666.360,45C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 293.138,09C 293.138,09C 293.138,09C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 646.389.048,95C 646.389.048,95C 646.389.048,95C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 17.500,66C 17.500,66C 17.500,66C 2.9.2.4.1.03.04 = CONCORRENCIA 4.256.104,62C 4.256.104,62C 4.256.104,62C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.061.459,88C 1.061.459,88C 1.061.459,88C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 39.461.436,80C 39.461.436,80C 39.461.436,80C 2.9.2.4.1.03.07 = NAO APLICAVEL 600.543.345,24C 600.543.345,24C 600.543.345,24C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.000,00C 4.000,00C 4.000,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 1.045.201,75C 1.045.201,75C 1.045.201,75C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 1573.295.975,79C 1573.295.975,79C 1573.295.975,79C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 319.030.735,86C 319.030.735,86C 319.030.735,86C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 169.880.535,48C 169.880.535,48C 169.880.535,48C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 2062.207.247,13D 2062.207.247,13D 2062.207.247,13D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1413.977.334,71C 1413.977.334,71C 1413.977.334,71C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.216,62C 1.216,62C 1.216,62C 2.9.2.4.1.06.04 = CONCORRENCIA 530,40C 530,40C 530,40C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 1.586.745,04C 1.586.745,04C 1.586.745,04C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 10.992.800,21C 10.992.800,21C 10.992.800,21C 2.9.2.4.1.06.07 = NAO APLICAVEL 1401.355.226,55C 1401.355.226,55C 1401.355.226,55C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 33.299,28C 33.299,28C 33.299,28C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 7.516,61C 7.516,61C 7.516,61C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 552.543.427,61C 552.543.427,61C 552.543.427,61C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 646.389.048,95C 646.389.048,95C 646.389.048,95C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1245.937.662,70C 1245.937.662,70C 1245.937.662,70C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 97.492,02C 97.492,02C 97.492,02C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 167.942.179,99C 167.942.179,99C 167.942.179,99C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 2612.909.811,27D 2612.909.811,27D 2612.909.811,27D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2612.909.811,27D 2612.909.811,27D 2612.909.811,27D 2.9.2.4.2.00.00 DESPESA REALIZADA 2060.366.383,66C 2060.366.383,66C 2060.366.383,66C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2060.366.383,66C 2060.366.383,66C 2060.366.383,66C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2060.366.383,66C 2060.366.383,66C 2060.366.383,66C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1413.977.334,71C 1413.977.334,71C 1413.977.334,71C 2.9.2.5.1.00.00 DESPESAS PAGAS 1413.977.334,71C 1413.977.334,71C 1413.977.334,71C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1245.937.662,70C 1245.937.662,70C 1245.937.662,70C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 167.942.179,99C 167.942.179,99C 167.942.179,99C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 97.492,02C 97.492,02C 97.492,02C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 3619.047.368,99C 34002.284.773,16C 34002.284.773,16C 37621.332.142,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.0.00.00 COTA DE DESPESA 28102.061.363,47C 28102.061.363,47C 28102.061.363,47C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 28102.061.363,47C 28102.061.363,47C 28102.061.363,47C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 3003.475.549,87C 3003.475.549,87C 3003.475.549,87C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 3003.475.549,87C 3003.475.549,87C 3003.475.549,87C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 22485.676.002,33C 22485.676.002,33C 22485.676.002,33C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 21438.690.036,55C 21438.690.036,55C 21438.690.036,55C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 1046.985.965,78C 1046.985.965,78C 1046.985.965,78C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 2612.909.811,27C 2612.909.811,27C 2612.909.811,27C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 2548.567.483,45C 2548.567.483,45C 2548.567.483,45C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 64.342.327,82C 64.342.327,82C 64.342.327,82C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 24.981.019,15C 24.981.019,15C 24.981.019,15C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 988.709,89C 988.709,89C 988.709,89C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 25.969.729,04D 25.969.729,04D 25.969.729,04D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 40.634.183,20C 40.634.183,20C 40.634.183,20C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 86.010.435,36C 86.010.435,36C 86.010.435,36C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 6.025.863,76C 6.025.863,76C 6.025.863,76C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 577.358,64C 577.358,64C 577.358,64C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 1.502.714,22D 1.502.714,22D 1.502.714,22D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 1.179.726,89C 1.179.726,89C 1.179.726,89C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 326.741,62D 326.741,62D 326.741,62D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 300.389,62C 300.389,62C 300.389,62C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.366.814,37C 1.366.814,37C 1.366.814,37C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 134.265.316,00D 134.265.316,00D 134.265.316,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 3619.047.368,99C 480.479.038,41C 480.479.038,41C 4099.526.407,40C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 3619.047.368,99C 480.479.038,41C 480.479.038,41C 4099.526.407,40C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 646.389.048,95C 646.389.048,95C 646.389.048,95C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 109.904.418,27C 109.904.418,27C 109.904.418,27C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 420.983.620,85C 420.983.620,85C 420.983.620,85C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 96.749.192,45C 96.749.192,45C 96.749.192,45C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 18.314.889,69C 18.314.889,69C 18.314.889,69C 2.9.3.3.1.06.00 = PRECATORIOS TJ 436.927,69C 436.927,69C 436.927,69C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2651.440.379,75C 708.346.839,23D 708.346.839,23D 1943.093.540,52C 2.9.3.3.2.01.00 RESTOS A PAGAR 1577.759.518,73C 700.096.061,67D 700.096.061,67D 877.663.457,06C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 500.181.588,86C 500.181.588,86C 500.181.588,86C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 1279.231.297,82C 1188.461.147,75D 1188.461.147,75D 90.770.150,07C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 56.905.552,01C 56.905.552,01C 56.905.552,01C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 28.508,06C 28.508,06C 28.508,06C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 196.718.596,09C 51.816,49C 51.816,49C 196.770.412,58C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 101.809.624,82C 68.802.379,34D 68.802.379,34D 33.007.245,48C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1073.680.861,02C 8.250.777,56D 8.250.777,56D 1065.430.083,46C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1069.142.216,23C 8.199.357,42D 8.199.357,42D 1060.942.858,81C 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 51.420,14D 251.111,82C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 449.887.554,58C 55.591.148,65D 55.591.148,65D 394.296.405,93C 2.9.3.3.3.01.00 = CONSIGNACOES 229.713.100,48C 2.775.476,95D 2.775.476,95D 226.937.623,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 25.782,39C 23.726,57C 23.726,57C 49.508,96C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 198.101.331,87C 54.705.380,89D 54.705.380,89D 143.395.950,98C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 22.047.339,84C 1.865.982,62C 1.865.982,62C 23.913.322,46C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3101.327.934,33D 117.548.938,93C 117.548.938,93C 2983.778.995,40D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3101.327.934,33D 117.548.938,93C 117.548.938,93C 2983.778.995,40D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3274.882.644,13C 3274.882.644,13C 3274.882.644,13C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 552.543.427,61C 552.543.427,61C 552.543.427,61C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2060.366.383,66C 2060.366.383,66C 2060.366.383,66C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 15.583.783,91C 15.583.783,91C 15.583.783,91C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 646.389.048,95C 646.389.048,95C 646.389.048,95C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 2144.861.727,15C 2144.861.727,15C 2144.861.727,15C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 1245.937.662,70C 1245.937.662,70C 1245.937.662,70C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 960.993.578,17C 960.993.578,17C 960.993.578,17C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 42.171.066,99C 42.171.066,99C 42.171.066,99C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 26.377,71C 26.377,71C 26.377,71C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 2.117.700,67C 2.117.700,67C 2.117.700,67C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 240.617.852,62C 240.617.852,62C 240.617.852,62C 2.9.3.5.1.06.00 = PRECATORIOS TJ 11.086,54C 11.086,54C 11.086,54C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 648.129.010,27C 648.129.010,27C 648.129.010,27C 2.9.3.5.2.01.00 RESTOS A PAGAR 639.878.232,71C 639.878.232,71C 639.878.232,71C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 114.068.877,76C 114.068.877,76C 114.068.877,76C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 399.069.534,34C 399.069.534,34C 399.069.534,34C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 107.837.514,23C 107.837.514,23C 107.837.514,23C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 18.902.306,38C 18.902.306,38C 18.902.306,38C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 8.250.777,56C 8.250.777,56C 8.250.777,56C 2.9.3.5.2.06.01 = PRECATORIOS TJ 8.199.357,42C 8.199.357,42C 8.199.357,42C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 51.420,14C 51.420,14C 51.420,14C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 250.795.054,18C 250.795.054,18C 250.795.054,18C 2.9.3.5.3.01.00 = CONSIGNACOES 171.287.381,19C 171.287.381,19C 171.287.381,19C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 73.765,45C 73.765,45C 73.765,45C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 79.375.848,66C 79.375.848,66C 79.375.848,66C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 58.058,88C 58.058,88C 58.058,88C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1577.955.934,34C 60.217.828,96D 60.217.828,96D 1517.738.105,38C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 101.809.624,82C 60.016.608,29D 60.016.608,29D 41.793.016,53C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 101.809.624,82C 75.055.714,67D 75.055.714,67D 26.753.910,15C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 15.039.106,38C 15.039.106,38C 15.039.106,38C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 6.253.335,33C 6.253.335,33C 6.253.335,33C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 8.785.771,05C 8.785.771,05C 8.785.771,05C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1476.146.309,52C 201.220,67D 201.220,67D 1475.945.088,85C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1476.146.309,52C 631.293.682,33D 631.293.682,33D 844.852.627,19C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1279.427.713,43C 631.345.498,82D 631.345.498,82D 648.082.214,61C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 196.718.596,09C 51.816,49C 51.816,49C 196.770.412,58C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 631.092.461,66C 631.092.461,66C 631.092.461,66C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 631.092.461,66C 631.092.461,66C 631.092.461,66C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 27.512.704,29C 559.180,33C 559.180,33C 28.071.884,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.0.0.00.00 OUTROS CONTROLES 168.819.212,81C 9.560.942,53D 9.560.942,53D 159.258.270,28C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.639.911,31C 3.627.574,42C 3.627.574,42C 11.267.485,73C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.639.381,11C 3.627.574,42C 3.627.574,42C 11.266.955,53C 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 13.188.516,95D 13.188.516,95D 147.788.478,98C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 10.341.491,12C 10.341.491,12C 10.341.491,12C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 101.184.728,97C 23.530.008,07D 23.530.008,07D 77.654.720,90C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 98.480.538,88C 23.530.008,07D 23.530.008,07D 74.950.530,81C 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 59.792.266,96C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 58.698.383,38C 58.698.383,38C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 788.228,81C 788.228,81C 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 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 254.616.310,93C 51.816,49C 51.816,49C 254.668.127,42C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 276.055.139,36D 51.816,49D 51.816,49D 276.106.955,85D 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 255.313.303,87C 255.313.303,87C 10635.486.573,11C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2573.492.041,78C 22.184.099,75D 22.184.099,75D 2551.307.942,03C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 52.965.013,42C 4.928.030,65C 4.928.030,65C 57.893.044,07C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 585.421.424,58C 5.557.579,77C 5.557.579,77C 590.979.004,35C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 882.735.660,06C 901.662,90D 901.662,90D 881.833.997,16C 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 1.786.014,05C 1.786.014,05C 1.786.014,05C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 6025.177.892,36C 262.748.527,52C 262.748.527,52C 6287.926.419,88C 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 3.378.914,53C 3.378.914,53C 256.691.240,53C 3.0.0.0.0.00.00 DESPESA 2060.366.383,66D 2060.366.383,66D 2060.366.383,66D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1995.001.253,65D 1995.001.253,65D 1995.001.253,65D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 720.926.861,42D 720.926.861,42D 720.926.861,42D 3.3.1.9.0.00.00 APLICACOES DIRETAS 720.926.861,42D 720.926.861,42D 720.926.861,42D 3.3.1.9.0.03.00 PENSOES 9.456.238,42D 9.456.238,42D 9.456.238,42D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 9.080.240,92D 9.080.240,92D 9.080.240,92D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 375.997,50D 375.997,50D 375.997,50D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.484.134,74D 2.484.134,74D 2.484.134,74D 3.3.1.9.0.04.01 REMUNERACAO 2.242.217,76D 2.242.217,76D 2.242.217,76D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 154.622,88D 154.622,88D 154.622,88D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 87.294,10D 87.294,10D 87.294,10D 3.3.1.9.0.09.00 SALARIO-FAMILIA 37.389,66D 37.389,66D 37.389,66D 3.3.1.9.0.09.01 SALARIO FAMILIA 37.389,66D 37.389,66D 37.389,66D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 421.120.806,46D 421.120.806,46D 421.120.806,46D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 186.768.784,35D 186.768.784,35D 186.768.784,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.407.492,67D 6.407.492,67D 6.407.492,67D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 12.900.800,17D 12.900.800,17D 12.900.800,17D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 12.765,00D 12.765,00D 12.765,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 478.233,85D 478.233,85D 478.233,85D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 250.942,94D 250.942,94D 250.942,94D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 56.547.868,32D 56.547.868,32D 56.547.868,32D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 17.213.171,56D 17.213.171,56D 17.213.171,56D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.851.407,46D 19.851.407,46D 19.851.407,46D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 31.263,04D 31.263,04D 31.263,04D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 34.518,00D 34.518,00D 34.518,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 25.553,43D 25.553,43D 25.553,43D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 18.114,84D 18.114,84D 18.114,84D 3.3.1.9.0.11.17 SUBSTITUICOES 925.231,12D 925.231,12D 925.231,12D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.180.221,61D 11.180.221,61D 11.180.221,61D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.530,07D 1.530,07D 1.530,07D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.680.420,72D 1.680.420,72D 1.680.420,72D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 274.999,19D 274.999,19D 274.999,19D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 388.571,25D 388.571,25D 388.571,25D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 7.041.856,96D 7.041.856,96D 7.041.856,96D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 25.689,52D 25.689,52D 25.689,52D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 57.890.724,60D 57.890.724,60D 57.890.724,60D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.142.160,79D 4.142.160,79D 4.142.160,79D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 6.119,94D 6.119,94D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.552.106,08D 4.552.106,08D 4.552.106,08D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 12.510.051,71D 12.510.051,71D 12.510.051,71D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 17.931,05D 17.931,05D 17.931,05D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 181.686,60D 181.686,60D 181.686,60D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 32.560,00D 32.560,00D 32.560,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.794.720,35D 2.794.720,35D 2.794.720,35D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 3.798,67D 3.798,67D 3.798,67D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.974.687,00D 1.974.687,00D 1.974.687,00D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 60.247,65D 60.247,65D 60.247,65D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 14.894.575,95D 14.894.575,95D 14.894.575,95D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 109.942.868,94D 109.942.868,94D 109.942.868,94D 3.3.1.9.0.12.01 SOLDO 21.404.500,38D 21.404.500,38D 21.404.500,38D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 24.230.916,20D 24.230.916,20D 24.230.916,20D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 18.041.117,88D 18.041.117,88D 18.041.117,88D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 27.962.273,29D 27.962.273,29D 27.962.273,29D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 235.415,94D 235.415,94D 235.415,94D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.675.152,68D 3.675.152,68D 3.675.152,68D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.293.813,07D 11.293.813,07D 11.293.813,07D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.715.512,54D 2.715.512,54D 2.715.512,54D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 376.305,46D 376.305,46D 376.305,46D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 7.861,50D 7.861,50D 7.861,50D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 9.725.393,89D 9.725.393,89D 9.725.393,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.01 FGTS 5.766,31D 5.766,31D 5.766,31D 3.3.1.9.0.13.02 INSS 7.365.630,73D 7.365.630,73D 7.365.630,73D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 44.502,26D 44.502,26D 44.502,26D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.306.751,12D 2.306.751,12D 2.306.751,12D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 2.743,47D 2.743,47D 2.743,47D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 43.664.514,02D 43.664.514,02D 43.664.514,02D 3.3.1.9.0.16.01 AJUDA DE CUSTO 352.705,18D 352.705,18D 352.705,18D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 86.290,51D 86.290,51D 86.290,51D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 296.309,99D 296.309,99D 296.309,99D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 18.060,72D 18.060,72D 18.060,72D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 9.927,18D 9.927,18D 9.927,18D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 26.351.221,36D 26.351.221,36D 26.351.221,36D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.733.669,61D 13.733.669,61D 13.733.669,61D 3.3.1.9.0.16.13 AUXILIO MORADIA 82.337,07D 82.337,07D 82.337,07D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.733.992,40D 2.733.992,40D 2.733.992,40D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 21.910.914,34D 21.910.914,34D 21.910.914,34D 3.3.1.9.0.17.02 AUXILIO MORADIA 6.796.033,72D 6.796.033,72D 6.796.033,72D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 15.095.760,42D 15.095.760,42D 15.095.760,42D 3.3.1.9.0.17.06 AJUDA DE CUSTO 19.120,20D 19.120,20D 19.120,20D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 534.419,71D 534.419,71D 534.419,71D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 534.419,71D 534.419,71D 534.419,71D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 10.341.491,12D 10.341.491,12D 10.341.491,12D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 10.341.491,12D 10.341.491,12D 10.341.491,12D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 200.068,35D 200.068,35D 200.068,35D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 196.845,18D 196.845,18D 196.845,18D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.769,37D 2.769,37D 2.769,37D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 453,80D 453,80D 453,80D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 91.508.621,77D 91.508.621,77D 91.508.621,77D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 91.508.621,77D 91.508.621,77D 91.508.621,77D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 76.165.328,23D 76.165.328,23D 76.165.328,23D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 15.343.293,54D 15.343.293,54D 15.343.293,54D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 176.588.082,92D 176.588.082,92D 176.588.082,92D 3.3.2.9.0.00.00 APLICACOES DIRETAS 176.588.082,92D 176.588.082,92D 176.588.082,92D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 176.427.115,37D 176.427.115,37D 176.427.115,37D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 167.819.192,72D 167.819.192,72D 167.819.192,72D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 8.607.922,65D 8.607.922,65D 8.607.922,65D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 160.967,55D 160.967,55D 160.967,55D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 160.967,55D 160.967,55D 160.967,55D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1097.486.309,31D 1097.486.309,31D 1097.486.309,31D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 87.658.232,97D 87.658.232,97D 87.658.232,97D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 87.658.232,97D 87.658.232,97D 87.658.232,97D 3.3.3.2.0.93.01 = INDENIZACOES 87.658.232,97D 87.658.232,97D 87.658.232,97D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 613.849.158,47D 613.849.158,47D 613.849.158,47D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 613.849.158,47D 613.849.158,47D 613.849.158,47D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 407.366.413,65D 407.366.413,65D 407.366.413,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 173.607.541,14D 173.607.541,14D 173.607.541,14D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 10.662.252,28D 10.662.252,28D 10.662.252,28D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 18.686.470,56D 18.686.470,56D 18.686.470,56D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 3.526.480,84D 3.526.480,84D 3.526.480,84D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 47.905.599,55D 47.905.599,55D 47.905.599,55D 3.3.3.5.0.41.00 CONTRIBUICOES 47.820.904,74D 47.820.904,74D 47.820.904,74D 3.3.3.5.0.41.01 = CONTRIBUICOES 47.820.904,74D 47.820.904,74D 47.820.904,74D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 84.694,81D 84.694,81D 84.694,81D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 84.694,81D 84.694,81D 84.694,81D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 302.439.798,47D 302.439.798,47D 302.439.798,47D 3.3.3.7.0.41.00 CONTRIBUICOES 302.439.798,47D 302.439.798,47D 302.439.798,47D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 302.439.798,47D 302.439.798,47D 302.439.798,47D 3.3.3.9.0.00.00 APLICACOES DIRETAS 45.633.519,85D 45.633.519,85D 45.633.519,85D 3.3.3.9.0.03.00 PENSOES 427.549,98D 427.549,98D 427.549,98D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 427.549,98D 427.549,98D 427.549,98D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 959.808,31D 959.808,31D 959.808,31D 3.3.3.9.0.08.01 AUXILIO CRECHE 301.449,64D 301.449,64D 301.449,64D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 66.621,27D 66.621,27D 66.621,27D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 29.898,00D 29.898,00D 29.898,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 176.790,00D 176.790,00D 176.790,00D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 385.049,40D 385.049,40D 385.049,40D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 176.137,91D 176.137,91D 176.137,91D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 119.471,91D 119.471,91D 119.471,91D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 56.666,00D 56.666,00D 56.666,00D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 6.952,34D 6.952,34D 6.952,34D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 6.952,34D 6.952,34D 6.952,34D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.070.777,66D 4.070.777,66D 4.070.777,66D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.070.777,66D 4.070.777,66D 4.070.777,66D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 12.047,98D 12.047,98D 12.047,98D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 12.047,98D 12.047,98D 12.047,98D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 579.683,94D 579.683,94D 579.683,94D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 1.383,30D 1.383,30D 1.383,30D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 942,00D 942,00D 942,00D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 577.358,64D 577.358,64D 577.358,64D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 18.717,28D 18.717,28D 18.717,28D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 18.717,28D 18.717,28D 18.717,28D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 891.009,04D 891.009,04D 891.009,04D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 565.377,08D 565.377,08D 565.377,08D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 5.550,00D 5.550,00D 5.550,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 319.421,46D 319.421,46D 319.421,46D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 660,50D 660,50D 660,50D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 14.316.652,86D 14.316.652,86D 14.316.652,86D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 210.074,40D 210.074,40D 210.074,40D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 29.887,96D 29.887,96D 29.887,96D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 160.719,81D 160.719,81D 160.719,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 33.897,11D 33.897,11D 33.897,11D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.248,00D 2.248,00D 2.248,00D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 4.144.918,71D 4.144.918,71D 4.144.918,71D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 76.356,00D 76.356,00D 76.356,00D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 17.618,64D 17.618,64D 17.618,64D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 43.628,45D 43.628,45D 43.628,45D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 95.631,24D 95.631,24D 95.631,24D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 205.984,83D 205.984,83D 205.984,83D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 15.159,50D 15.159,50D 15.159,50D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 375.112,08D 375.112,08D 375.112,08D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 2.861,70D 2.861,70D 2.861,70D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 3.964,59D 3.964,59D 3.964,59D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 91.000,00D 91.000,00D 91.000,00D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 40.000,00D 40.000,00D 40.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 175.245,00D 175.245,00D 175.245,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 514,80D 514,80D 514,80D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 4.773,00D 4.773,00D 4.773,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 5.162.318,95D 5.162.318,95D 5.162.318,95D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.306,25D 1.306,25D 1.306,25D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 13.443,38D 13.443,38D 13.443,38D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.343.500,00D 1.343.500,00D 1.343.500,00D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 6.735,26D 6.735,26D 6.735,26D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 1.183,79D 1.183,79D 1.183,79D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 49.322,79D 49.322,79D 49.322,79D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 1.134,60D 1.134,60D 1.134,60D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 31.684,00D 31.684,00D 31.684,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 28.000,00D 28.000,00D 28.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 7.572,78D 7.572,78D 7.572,78D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.875,01D 1.875,01D 1.875,01D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 465.421,69D 465.421,69D 465.421,69D 3.3.3.9.0.39.65 = CONVENIOS 196.506,06D 196.506,06D 196.506,06D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 3.465,37D 3.465,37D 3.465,37D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 45.400,00D 45.400,00D 45.400,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.173.603,81D 1.173.603,81D 1.173.603,81D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 54.583,30D 54.583,30D 54.583,30D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 3.370.006,54D 3.370.006,54D 3.370.006,54D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.370.006,54D 3.370.006,54D 3.370.006,54D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 20.432.590,36D 20.432.590,36D 20.432.590,36D 3.3.3.9.0.47.06 PIS/PASEP 20.430.855,22D 20.430.855,22D 20.430.855,22D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 1.735,14D 1.735,14D 1.735,14D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 181,97D 181,97D 181,97D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 181,97D 181,97D 181,97D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 11.086,54D 11.086,54D 11.086,54D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 11.086,54D 11.086,54D 11.086,54D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 122.190,95D 122.190,95D 122.190,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 2.273,37D 2.273,37D 2.273,37D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 116.020,14D 116.020,14D 116.020,14D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 3.897,44D 3.897,44D 3.897,44D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 164.760,67D 164.760,67D 164.760,67D 3.3.3.9.0.93.02 RESTITUICOES 164.760,67D 164.760,67D 164.760,67D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 73.365,52D 73.365,52D 73.365,52D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 73.365,52D 73.365,52D 73.365,52D 3.3.3.9.1.39.02 = CONVENIOS 6.396,86D 6.396,86D 6.396,86D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 4.260,00D 4.260,00D 4.260,00D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 23.642,94D 23.642,94D 23.642,94D 3.3.3.9.1.39.65 FORNEC. DE PASSAGENS E DESP. 39.065,72D 39.065,72D 39.065,72D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 65.365.130,01D 65.365.130,01D 65.365.130,01D 3.4.4.0.0.00.00 INVESTIMENTOS 35.360,31D 35.360,31D 35.360,31D 3.4.4.9.0.00.00 APLICACOES DIRETAS 35.360,31D 35.360,31D 35.360,31D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 35.360,31D 35.360,31D 35.360,31D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 35.360,31D 35.360,31D 35.360,31D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 1.300.000,00D 1.300.000,00D 1.300.000,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.300.000,00D 1.300.000,00D 1.300.000,00D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 1.300.000,00D 1.300.000,00D 1.300.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 1.300.000,00D 1.300.000,00D 1.300.000,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 64.029.769,70D 64.029.769,70D 64.029.769,70D 3.4.6.9.0.00.00 APLICACOES DIRETAS 64.029.769,70D 64.029.769,70D 64.029.769,70D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 64.029.769,70D 64.029.769,70D 64.029.769,70D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 53.492.558,78D 53.492.558,78D 53.492.558,78D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 10.537.210,92D 10.537.210,92D 10.537.210,92D 4.0.0.0.0.00.00 RECEITA 2805.175.475,65C 2805.175.475,65C 2805.175.475,65C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2802.481.141,12C 2802.481.141,12C 2802.481.141,12C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2285.368.970,72C 2285.368.970,72C 2285.368.970,72C 4.1.1.1.0.00.00 IMPOSTOS 2283.151.791,00C 2283.151.791,00C 2283.151.791,00C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 458.665.131,34C 458.665.131,34C 458.665.131,34C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 97.550.242,40C 97.550.242,40C 97.550.242,40C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 92.257.881,76C 92.257.881,76C 92.257.881,76C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 5.292.360,64C 5.292.360,64C 5.292.360,64C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 347.224.542,01C 347.224.542,01C 347.224.542,01C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 138.898.192,42C 138.898.192,42C 138.898.192,42C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 173.606.740,67C 173.606.740,67C 173.606.740,67C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 34.719.608,92C 34.719.608,92C 34.719.608,92C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 13.890.346,93C 13.890.346,93C 13.890.346,93C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 11.112.277,73C 11.112.277,73C 11.112.277,73C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 2.778.069,20C 2.778.069,20C 2.778.069,20C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1824.486.659,66C 1824.486.659,66C 1824.486.659,66C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 171.765.703,09C 171.765.703,09C 171.765.703,09C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1652.720.956,57C 1652.720.956,57C 1652.720.956,57C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 975.381.930,24C 975.381.930,24C 975.381.930,24C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 406.410.893,09C 406.410.893,09C 406.410.893,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 243.846.535,94C 243.846.535,94C 243.846.535,94C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.510,31C 1.510,31C 1.510,31C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 377,55C 377,55C 377,55C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 16.247.828,35C 16.247.828,35C 16.247.828,35C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 6.769.925,60C 6.769.925,60C 6.769.925,60C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 4.061.955,49C 4.061.955,49C 4.061.955,49C 4.1.1.2.0.00.00 TAXAS 2.217.179,72C 2.217.179,72C 2.217.179,72C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 2.217.179,72C 2.217.179,72C 2.217.179,72C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.217.179,72C 2.217.179,72C 2.217.179,72C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 10.285,00C 10.285,00C 10.285,00C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.598.116,10C 1.598.116,10C 1.598.116,10C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 608.778,62C 608.778,62C 608.778,62C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 1.188.272,82C 1.188.272,82C 1.188.272,82C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 1.188.272,82C 1.188.272,82C 1.188.272,82C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 1.188.272,82C 1.188.272,82C 1.188.272,82C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 1.188.272,82C 1.188.272,82C 1.188.272,82C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 137.994.548,81C 137.994.548,81C 137.994.548,81C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 7.284,41C 7.284,41C 7.284,41C 4.1.3.1.1.00.00 ALUGUEIS 6.920,57C 6.920,57C 6.920,57C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 6.920,57C 6.920,57C 6.920,57C 4.1.3.1.3.00.00 FOROS 363,84C 363,84C 363,84C 4.1.3.1.3.01.00 FOROS 363,84C 363,84C 363,84C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 24.096.603,63C 24.096.603,63C 24.096.603,63C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 24.096.603,63C 24.096.603,63C 24.096.603,63C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 4.062.246,44C 4.062.246,44C 4.062.246,44C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.548.422,65C 1.548.422,65C 1.548.422,65C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.513.823,79C 2.513.823,79C 2.513.823,79C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 18.906.833,28C 18.906.833,28C 18.906.833,28C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 7.180,26C 7.180,26C 7.180,26C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.458.250,78C 2.458.250,78C 2.458.250,78C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 5.416.474,98C 5.416.474,98C 5.416.474,98C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 11.024.927,26C 11.024.927,26C 11.024.927,26C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.127.520,77C 1.127.520,77C 1.127.520,77C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 499.027,66C 499.027,66C 499.027,66C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 564.817,52C 564.817,52C 564.817,52C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 63.675,59C 63.675,59C 63.675,59C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 3,14C 3,14C 3,14C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 3,14C 3,14C 3,14C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 1.000,00C 1.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 1.000,00C 1.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 1.000,00C 1.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 113.718.875,23C 113.718.875,23C 113.718.875,23C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 113.718.875,23C 113.718.875,23C 113.718.875,23C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 523.311,67C 523.311,67C 523.311,67C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 125.142,20C 125.142,20C 125.142,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 24 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 48.211.094,17C 48.211.094,17C 48.211.094,17C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 18.686.470,56C 18.686.470,56C 18.686.470,56C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 46.021.506,27C 46.021.506,27C 46.021.506,27C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 151.350,36C 151.350,36C 151.350,36C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 170.785,54C 170.785,54C 170.785,54C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 170.785,54C 170.785,54C 170.785,54C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 142.678,01C 142.678,01C 142.678,01C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 142.678,01C 142.678,01C 142.678,01C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 5.875,84C 5.875,84C 5.875,84C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 136.802,17C 136.802,17C 136.802,17C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 328.946.311,97C 328.946.311,97C 328.946.311,97C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 309.242.615,61C 309.242.615,61C 309.242.615,61C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 148.623.120,09C 148.623.120,09C 148.623.120,09C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 121.098.353,42C 121.098.353,42C 121.098.353,42C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 51.473.386,42C 51.473.386,42C 51.473.386,42C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 12.868.346,57C 12.868.346,57C 12.868.346,57C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 25.589.405,47C 25.589.405,47C 25.589.405,47C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 10.662.252,28C 10.662.252,28C 10.662.252,28C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 6.397.351,35C 6.397.351,35C 6.397.351,35C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 1.687,96C 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 10.579.442,53C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 3.526.480,84C 3.526.480,84C 3.526.480,84C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 20.376.761,36C 20.376.761,36C 20.376.761,36C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 20.341.851,08C 20.341.851,08C 20.341.851,08C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 34.910,28C 34.910,28C 34.910,28C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 7.148.005,31C 7.148.005,31C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 5.718.404,25C 5.718.404,25C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 1.429.601,06C 1.429.601,06C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 160.619.495,52C 160.619.495,52C 160.619.495,52C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 160.619.495,52C 160.619.495,52C 160.619.495,52C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 19.703.696,36C 19.703.696,36C 19.703.696,36C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 19.677.696,36C 19.677.696,36C 19.677.696,36C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 5.611,47C 5.611,47C 5.611,47C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 19.672.084,89C 19.672.084,89C 19.672.084,89C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 26.000,00C 26.000,00C 26.000,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 26.000,00C 26.000,00C 26.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 48.840.358,79C 48.840.358,79C 48.840.358,79C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 17.397.933,94C 17.397.933,94C 17.397.933,94C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 15.918.085,43C 15.918.085,43C 15.918.085,43C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 134.936,05C 134.936,05C 134.936,05C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 355.287,19C 355.287,19C 355.287,19C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 520.619,45C 520.619,45C 520.619,45C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 28.351,12C 28.351,12C 28.351,12C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 492.268,33C 492.268,33C 492.268,33C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 7.381.076,99C 7.381.076,99C 7.381.076,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 7.381.076,99C 7.381.076,99C 7.381.076,99C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 7.526.100,99C 7.526.100,99C 7.526.100,99C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 2.248.727,78C 2.248.727,78C 2.248.727,78C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 4.935.663,94C 4.935.663,94C 4.935.663,94C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 61,73C 61,73C 61,73C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 125,50C 125,50C 125,50C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 341.522,04C 341.522,04C 341.522,04C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 64,76C 64,76C 64,76C 4.1.9.1.1.99.01 MULTAS (LEI ESTADUAL N.L650/ 64,76C 64,76C 64,76C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 1.323.398,43C 1.323.398,43C 1.323.398,43C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 15.814,62C 15.814,62C 15.814,62C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 4.976,87C 4.976,87C 4.976,87C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 42.751,42C 42.751,42C 42.751,42C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 16.809,33C 16.809,33C 16.809,33C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 20.753,74C 20.753,74C 20.753,74C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 5.188,35C 5.188,35C 5.188,35C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 1.113.145,41C 1.113.145,41C 1.113.145,41C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 805.396,24C 805.396,24C 805.396,24C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 238.927,71C 238.927,71C 238.927,71C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 9.089,77C 9.089,77C 9.089,77C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 59.731,69C 59.731,69C 59.731,69C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 2.394,91C 2.394,91C 2.394,91C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 1.030,49C 1.030,49C 1.030,49C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 1.091,60C 1.091,60C 1.091,60C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 272,82C 272,82C 272,82C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 144.315,20C 144.315,20C 144.315,20C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 48.158,84C 48.158,84C 48.158,84C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 96.156,36C 96.156,36C 96.156,36C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 101.272,39C 101.272,39C 101.272,39C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 101.272,39C 101.272,39C 101.272,39C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 155,79C 155,79C 155,79C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 155,79C 155,79C 155,79C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 55.021,90C 55.021,90C 55.021,90C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 38.950,00C 38.950,00C 38.950,00C 4.1.9.1.9.99.00 OUTRAS MULTAS 16.071,90C 16.071,90C 16.071,90C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.210.552,46C 2.210.552,46C 2.210.552,46C 4.1.9.2.1.00.00 INDENIZACOES 16.473,96C 16.473,96C 16.473,96C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 16.473,96C 16.473,96C 16.473,96C 4.1.9.2.2.00.00 RESTITUICOES 2.194.078,50C 2.194.078,50C 2.194.078,50C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 47.361,12C 47.361,12C 47.361,12C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.146.717,38C 2.146.717,38C 2.146.717,38C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 5.264.059,63C 5.264.059,63C 5.264.059,63C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 4.904.274,83C 4.904.274,83C 4.904.274,83C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 22.954,17C 22.954,17C 22.954,17C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 100.661,10C 100.661,10C 100.661,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 40.264,84C 40.264,84C 40.264,84C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 50.330,29C 50.330,29C 50.330,29C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 10.065,97C 10.065,97C 10.065,97C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 4.339.185,27C 4.339.185,27C 4.339.185,27C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 2.562.567,16C 2.562.567,16C 2.562.567,16C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.104.092,80C 1.104.092,80C 1.104.092,80C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 662.455,71C 662.455,71C 662.455,71C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 4.032,01C 4.032,01C 4.032,01C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 6.037,59C 6.037,59C 6.037,59C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 22.915,24C 22.915,24C 22.915,24C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 18.332,33C 18.332,33C 18.332,33C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 4.582,91C 4.582,91C 4.582,91C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 418.559,05C 418.559,05C 418.559,05C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 418.559,05C 418.559,05C 418.559,05C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 359.784,80C 359.784,80C 359.784,80C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 359.784,80C 359.784,80C 359.784,80C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 359.784,80C 359.784,80C 359.784,80C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 23.967.812,76C 23.967.812,76C 23.967.812,76C 4.1.9.9.0.99.00 OUTRAS RECEITAS 23.967.812,76C 23.967.812,76C 23.967.812,76C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 929.022,64C 929.022,64C 929.022,64C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 523.972,74C 523.972,74C 523.972,74C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 3.378.914,53C 3.378.914,53C 3.378.914,53C 4.1.9.9.0.99.99 DEMAIS RECEITAS 19.135.902,85C 19.135.902,85C 19.135.902,85C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 21.001,53C 21.001,53C 21.001,53C 4.2.2.0.0.00.00 ALIENACAO DE BENS 21.001,53C 21.001,53C 21.001,53C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 21.001,53C 21.001,53C 21.001,53C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 21.001,53C 21.001,53C 21.001,53C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 8.500,00C 8.500,00C 8.500,00C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 8.500,00C 8.500,00C 8.500,00C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 12.501,53C 12.501,53C 12.501,53C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 2.673.333,00C 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 2.673.333,00C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 2.673.333,00C 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 2.673.333,00C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 90.000,00C 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 2.583.333,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 40550.018.682,55D 40550.018.682,55D 40550.018.682,55D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2163.093.252,88D 2163.093.252,88D 2163.093.252,88D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2157.533.135,70D 2157.533.135,70D 2157.533.135,70D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1790.027.110,95D 1790.027.110,95D 1790.027.110,95D 5.1.2.1.1.00.00 COTA FINANCEIRA 1200.862.309,32D 1200.862.309,32D 1200.862.309,32D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1200.862.309,32D 1200.862.309,32D 1200.862.309,32D 5.1.2.1.3.00.00 REPASSE 589.150.905,73D 589.150.905,73D 589.150.905,73D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 589.150.905,73D 589.150.905,73D 589.150.905,73D 5.1.2.1.4.00.00 SUB-REPASSE 13.895,90D 13.895,90D 13.895,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 13.895,90D 13.895,90D 13.895,90D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 74.432.508,22D 74.432.508,22D 74.432.508,22D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 74.432.508,22D 74.432.508,22D 74.432.508,22D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 293.073.516,53D 293.073.516,53D 293.073.516,53D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 293.073.516,53D 293.073.516,53D 293.073.516,53D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 5.560.117,18D 5.560.117,18D 5.560.117,18D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 5.560.117,18D 5.560.117,18D 5.560.117,18D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 5.560.117,18D 5.560.117,18D 5.560.117,18D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 5.560.117,18D 5.560.117,18D 5.560.117,18D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 38386.925.429,67D 38386.925.429,67D 38386.925.429,67D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 4.173.333,00D 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 4.173.333,00D 5.2.1.4.2.00.00 TRANSFERENCIAS DE CONVÊNIOS 4.173.333,00D 4.173.333,00D 4.173.333,00D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3.228.917,76D 3.228.917,76D 3.228.917,76D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.228.917,76D 3.228.917,76D 3.228.917,76D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.961.268,78D 1.961.268,78D 1.961.268,78D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 149.444,04D 149.444,04D 149.444,04D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 1.811.824,74D 1.811.824,74D 1.811.824,74D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 1.267.648,98D 1.267.648,98D 1.267.648,98D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 1.267.648,98D 1.267.648,98D 1.267.648,98D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 1.267.648,98D 1.267.648,98D 1.267.648,98D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 38379.523.178,91D 38379.523.178,91D 38379.523.178,91D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 49.911.884,61D 49.911.884,61D 49.911.884,61D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 9.396.331,51D 9.396.331,51D 9.396.331,51D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 485,00D 485,00D 485,00D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 485,00D 485,00D 485,00D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 9.395.846,51D 9.395.846,51D 9.395.846,51D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.040.038,23D 3.040.038,23D 3.040.038,23D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.148.754,17D 2.148.754,17D 2.148.754,17D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 892,50D 892,50D 892,50D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 4.175.694,65D 4.175.694,65D 4.175.694,65D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 30.466,96D 30.466,96D 30.466,96D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 37.388.117,20D 37.388.117,20D 37.388.117,20D 5.2.3.1.7.01.00 CREDITOS A RECEBER 24.820.985,12D 24.820.985,12D 24.820.985,12D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 133.797,96D 133.797,96D 133.797,96D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 24.687.187,16D 24.687.187,16D 24.687.187,16D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.723.115,42D 1.723.115,42D 1.723.115,42D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 975,68D 975,68D 975,68D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 1.722.139,74D 1.722.139,74D 1.722.139,74D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 6.014.895,50D 6.014.895,50D 6.014.895,50D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 4.829.121,16D 4.829.121,16D 4.829.121,16D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 4.828.212,83D 4.828.212,83D 4.828.212,83D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 908,33D 908,33D 908,33D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 3.127.435,90D 3.127.435,90D 3.127.435,90D 5.2.3.1.8.01.00 BENS A INCORPORAR 3.127.435,90D 3.127.435,90D 3.127.435,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 38292.049.625,61D 38292.049.625,61D 38292.049.625,61D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 38292.049.625,61D 38292.049.625,61D 38292.049.625,61D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 51.816,49D 51.816,49D 51.816,49D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 51.816,49D 51.816,49D 51.816,49D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 47.406,24D 47.406,24D 47.406,24D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 3.378.914,53D 3.378.914,53D 3.378.914,53D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 292.560,68D 292.560,68D 292.560,68D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 292.560,68D 292.560,68D 292.560,68D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 38288.278.927,67D 38288.278.927,67D 38288.278.927,67D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 37.561.668,69D 37.561.668,69D 37.561.668,69D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 37.479.569,20D 37.479.569,20D 37.479.569,20D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 37.479.569,20D 37.479.569,20D 37.479.569,20D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 82.099,49D 82.099,49D 82.099,49D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 82.099,49D 82.099,49D 82.099,49D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 40739.739.050,26C 40739.739.050,26C 40739.739.050,26C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2008.946.173,04C 2008.946.173,04C 2008.946.173,04C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1943.581.043,03C 1943.581.043,03C 1943.581.043,03C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1580.299.668,53C 1580.299.668,53C 1580.299.668,53C 6.1.2.1.1.00.00 COTA FINANCEIRA 997.107.462,93C 997.107.462,93C 997.107.462,93C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 997.107.462,93C 997.107.462,93C 997.107.462,93C 6.1.2.1.3.00.00 REPASSE 582.185.259,88C 582.185.259,88C 582.185.259,88C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 582.185.259,88C 582.185.259,88C 582.185.259,88C 6.1.2.1.4.00.00 SUB-REPASSE 1.006.945,72C 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 1.006.945,72C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 69.143.608,97C 69.143.608,97C 69.143.608,97C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 69.143.608,97C 69.143.608,97C 69.143.608,97C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 294.137.765,53C 294.137.765,53C 294.137.765,53C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 294.137.765,53C 294.137.765,53C 294.137.765,53C 6.1.3.0.0.00.00 MUTACOES ATIVAS 65.365.130,01C 65.365.130,01C 65.365.130,01C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 1.335.360,31C 1.335.360,31C 1.335.360,31C 6.1.3.1.1.00.00 AQUISICOES DE BENS 1.335.360,31C 1.335.360,31C 1.335.360,31C 6.1.3.1.1.01.00 BENS IMOVEIS 1.335.360,31C 1.335.360,31C 1.335.360,31C 6.1.3.1.1.01.01 BENS IMOVEIS 1.335.360,31C 1.335.360,31C 1.335.360,31C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 64.029.769,70C 64.029.769,70C 64.029.769,70C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 61.732.062,41C 61.732.062,41C 61.732.062,41C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.297.707,29C 2.297.707,29C 2.297.707,29C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 38730.792.877,22C 38730.792.877,22C 38730.792.877,22C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 2.149.175,04C 2.149.175,04C 2.149.175,04C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 2.148.116,26C 2.148.116,26C 2.148.116,26C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.148.116,26C 2.148.116,26C 2.148.116,26C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 149.444,04C 149.444,04C 149.444,04C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 1.998.672,22C 1.998.672,22C 1.998.672,22C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.058,78C 1.058,78C 1.058,78C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.058,78C 1.058,78C 1.058,78C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.058,78C 1.058,78C 1.058,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 38728.643.702,18C 38728.643.702,18C 38728.643.702,18C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 68.072.741,24C 68.072.741,24C 68.072.741,24C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 8.277.396,31C 8.277.396,31C 8.277.396,31C 6.2.3.1.1.01.00 BENS IMOVEIS 636.061,12C 636.061,12C 636.061,12C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 7.641.335,19C 7.641.335,19C 7.641.335,19C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 22.348.444,77C 22.348.444,77C 22.348.444,77C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 12.049.600,38C 12.049.600,38C 12.049.600,38C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 4.759.809,92C 4.759.809,92C 4.759.809,92C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 10,00C 10,00C 10,00C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 11.210,07C 11.210,07C 11.210,07C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 7.278.570,39C 7.278.570,39C 7.278.570,39C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 10.298.844,39C 10.298.844,39C 10.298.844,39C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 3.211.356,31C 3.211.356,31C 3.211.356,31C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 47.176,52C 47.176,52C 47.176,52C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.940.802,16C 1.940.802,16C 1.940.802,16C 6.2.3.1.2.02.04 DOACAO 387,20C 387,20C 387,20C 6.2.3.1.2.02.07 DEVOLUCOES 50.348,44C 50.348,44C 50.348,44C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 175.755,00C 175.755,00C 175.755,00C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 4.873.018,76C 4.873.018,76C 4.873.018,76C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 37.446.900,16C 37.446.900,16C 37.446.900,16C 6.2.3.1.7.01.00 CREDITOS A RECEBER 81.552,84C 81.552,84C 81.552,84C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 81.552,84C 81.552,84C 81.552,84C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 20,85C 20,85C 20,85C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 20,85C 20,85C 20,85C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 35.111.128,67C 35.111.128,67C 35.111.128,67C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 408.964,80C 408.964,80C 408.964,80C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 408.964,80C 408.964,80C 408.964,80C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 47.035,81C 47.035,81C 47.035,81C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.798.197,19C 1.798.197,19C 1.798.197,19C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 271.615.411,58C 271.615.411,58C 271.615.411,58C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 233.983.519,17C 233.983.519,17C 233.983.519,17C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 233.983.519,17C 233.983.519,17C 233.983.519,17C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 37.631.892,41C 37.631.892,41C 37.631.892,41C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 37.631.892,41C 37.631.892,41C 37.631.892,41C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 38388.955.549,36C 38388.955.549,36C 38388.955.549,36C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 38388.955.549,36C 38388.955.549,36C 38388.955.549,36C 6.2.3.3.1.01.00 CONSIGNACOES 53.417,03C 53.417,03C 53.417,03C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.024.372,38C 1.024.372,38C 1.024.372,38C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 59.645.445,39C 59.645.445,39C 59.645.445,39C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 173.514,63C 173.514,63C 173.514,63C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 59.471.930,76C 59.471.930,76C 59.471.930,76C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 87.658.232,97C 87.658.232,97C 87.658.232,97C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 8.629,65C 8.629,65C 8.629,65C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 23.822.568,75C 23.822.568,75C 23.822.568,75C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 23.822.568,75C 23.822.568,75C 23.822.568,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/03/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 38216.742.883,19C 38216.742.883,19C 38216.742.883,19C RESUMO : ATIVO = 139.090.096.051,31D PASSIVO = 138.155.566.591,61C DESPESA = 2.060.366.383,66D RECEITA = 2.805.175.475,65C RESULTADO DO EXERCICIO = 40.550.018.682,55D RESULTADO DO EXERCICIO = 40.739.739.050,26C