GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 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 11733.653.611,04D 197775.552.838,50D 236505.861.558,27D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5639.787.620,77D 1068.647.382,67D 859.624.451,98D 6499.412.072,75D 1.1.1.0.0.00.00 DISPONIVEL 3541.191.501,89D 899.157.459,51D 1338.337.320,12D 4879.528.822,01D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3541.191.501,89D 899.157.459,51D 1338.337.320,12D 4879.528.822,01D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 515.740.262,66D 245.464.868,16D 243.874.321,63D 759.614.584,29D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.348.578,72D 191.484.321,56D 188.447.112,47D 192.795.691,19D 1.1.1.1.2.01.16 BANCO ITAU S/A 4.348.578,72D 191.484.321,56D 188.447.112,47D 192.795.691,19D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 511.391.683,94D 53.980.546,60D 55.427.209,16D 566.818.893,10D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 269.193.638,41D 847.518,25C 106.446.284,30D 375.639.922,71D 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 30.201.345,32D 5.886.838,03C 98.352.546,38D 1.1.1.1.2.99.16 = BANCO ITAU S/A 134.762.938,51D 24.417.002,15D 44.960.211,94C 89.802.726,57D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 309.987.328,80D 43.666.939,18D 272.354.153,73D 582.341.482,53D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 306.795.435,84C 43.457.221,80C 272.526.178,90C 579.321.614,74C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3025.451.239,23D 653.692.591,35D 1094.462.998,49D 4119.914.237,72D 1.1.1.1.3.07.00 = POUPANCAS 148.165.943,48D 20.148.244,46D 288.494.799,49D 436.660.742,97D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2877.285.295,75D 633.544.346,89D 805.968.199,00D 3683.253.494,75D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1597.612.086,18D 167.264.059,30D 236.532.202,23C 1361.079.883,95D 1.1.2.1.0.00.00 CREDITOS A RECEBER 986.044.651,10D 36.118.090,61D 445.794.826,69C 540.249.824,41D 1.1.2.1.1.00.00 REDE ARRECADADORA 249.626.235,26D 28.324.290,16D 57.673.727,50D 307.299.962,76D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 77.855.867,10D 21.901.083,42D 53.884.946,40D 131.740.813,50D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 689.907,69D 290.152,60D 816.199,03D 1.506.106,72D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 435.715,89D 220.374,06C 425.967,32C 9.748,57D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 49.917.688,80D 34.947.236,90D 49.599.320,63D 99.517.009,43D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 26.804.331,37D 13.115.932,02C 3.896.692,55D 30.701.023,92D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 8.223,35D 1.298,49C 6.924,86D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 171.770.368,16D 6.423.206,74D 3.788.781,10D 175.559.149,26D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 133.348.327,17D 5.113.348,91D 380.614,60C 132.967.712,57D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.228.523,89D 2.595.602,74D 279.017,85D 32.507.541,74D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 3.930.651,30D 770.024,72C 2.264.876,22D 6.195.527,52D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.260.149,13D 515.720,19C 1.624.679,00D 3.884.828,13D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 103,79D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 2.612,88D 822,63D 3.435,51D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 4.173.333,00D 6.125.608,93D 8.647.655,87D 12.820.988,87D 1.1.2.1.3.02.00 CONVENIOS 4.173.333,00D 4.173.333,00C 1.1.2.1.3.02.01 = CONVENIOS INTRA-ORCAMENTAR 4.173.333,00D 4.173.333,00C 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 6.125.608,93D 12.820.988,87D 12.820.988,87D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 3.286.064,85D 9.981.444,79D 9.981.444,79D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 2.839.544,08D 2.839.544,08D 2.839.544,08D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 717.541.908,61D 509.405.796,85C 208.136.111,76D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 717.541.908,61D 509.412.720,21C 208.129.188,40D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 717.541.908,61D 509.412.720,21C 208.129.188,40D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 6.923,36D 6.923,36D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 6.923,36D 6.923,36D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.287.222,99D 42,98C 73,37D 3.287.296,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 42,98C 73,37D 3.287.296,36D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 11.415.951,24D 1.668.234,50D 2.710.486,58C 8.705.464,66D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 200.929,03D 1.718.827,41D 6.639.543,45D 6.840.472,48D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 16.548,82D 5.878,58C 10.670,24D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 1.854.319,00D 1.854.319,00D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 9.223.154,31D 50.592,91C 9.223.151,37C 2,94D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 121.000,08D 121.000,08C 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 249.556.677,52D 5.915.711,99D 87.454.094,26D 337.010.771,78D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.495.247,58D 3.391,24D 2.841,61D 2.498.089,19D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.495.247,58D 3.391,24D 2.841,61D 2.498.089,19D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 247.061.429,94D 5.912.320,75D 87.451.252,65D 334.512.682,59D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 2.106.412,77D 54.560,98D 2.160.973,75D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 3.206.491,48D 448.037,98C 2.758.453,50D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.313.165,98D 4.014,55D 1.258.686,64D 2.571.852,62D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 7.694.511,50D 1.134.892,48D 8.829.403,98D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 101.642,98D 4.803,20D 106.446,18D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 11.003.808,01D 125.547,33C 1.286.237,16C 9.717.570,85D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 182.827.069,46D 79.957.527,45D 262.784.596,91D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 56.000,01D 220.698,90D 276.698,91D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 38.752.327,75D 6.033.853,53D 6.554.358,14D 45.306.685,89D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 4.950,00C 69.300,00D 69.300,00D 1.1.2.3.1.00.00 EMPRESTIMOS 4.950,00C 69.300,00D 69.300,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 4.950,00C 69.300,00D 69.300,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 35.382.467,23D 94.908,50D 6.338.378,49D 41.720.845,72D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 34.485.630,02D 94.908,50D 7.226.916,33D 41.712.546,35D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 29.685.630,02D 94.908,50D 7.226.916,33D 36.912.546,35D 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 888.537,84C 8.299,37D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 896.837,21D 888.537,84C 8.299,37D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 125.140.298,20D 138.734.072,89D 138.734.072,89D 1.1.2.6.1.00.00 VALORES A CREDITAR 38.730.908,78D 38.790.679,05D 38.790.679,05D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 2.820,74C 2.820,74C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 86.409.389,42D 99.946.214,58D 99.946.214,58D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 326.628.290,33D 23.333.221,18C 303.295.069,15D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 326.628.290,33D 23.333.221,18C 303.295.069,15D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 281.186.190,73D 386.634,14D 281.572.824,87D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 45.186.832,76D 24.687.187,16C 20.499.645,60D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 255.266,84D 967.331,84D 1.222.598,68D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 500.984.032,70D 2.225.863,86D 242.180.665,91C 258.803.366,79D 1.1.3.1.0.00.00 ESTOQUES 498.157.958,97D 2.225.863,86D 242.180.665,91C 255.977.293,06D 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 1.712.208,13D 299.605,53D 47.871.464,77D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 47.571.859,24D 1.712.208,13D 299.605,53D 47.871.464,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 450.585.483,23D 513.655,73D 242.480.271,44C 208.105.211,79D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 450.585.483,23D 513.655,73D 242.480.271,44C 208.105.211,79D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 448.468.750,01D 244.920.316,90C 203.548.433,11D 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 513.655,73D 2.440.045,46D 4.501.959,30D 1.1.3.1.9.01.20 = DEGASE 27.440,00D 27.440,00D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.826.073,73D 2.826.073,73D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 2.826.073,73D 2.826.073,73D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 2054.228.581,16D 11.313.678,22D 37.952.784,05C 2016.275.797,11D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.057.551,97D 7.672,24D 467.194,24D 1.524.746,21D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.057.551,97D 7.672,24D 467.194,24D 1.524.746,21D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.057.551,97D 7.672,24D 467.194,24D 1.524.746,21D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2053.171.029,19D 11.306.005,98D 38.419.978,29C 2014.751.050,90D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 24.167.242,76D 80.998,10D 11.784.807,30D 35.952.050,06D 1.2.2.1.1.00.00 DIVIDA ATIVA 24.167.242,76D 80.998,10D 11.784.807,30D 35.952.050,06D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 24.167.242,76D 80.998,10D 11.784.807,30D 35.952.050,06D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 24.167.242,76D 80.998,10D 11.784.807,30D 35.952.050,06D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 750.711.120,66D 8.611.898,13D 113.183.160,27D 863.894.280,93D 1.2.2.3.1.00.00 EMPRESTIMOS 31.293.492,30D 821.308,06D 1.341.091,11D 32.634.583,41D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 31.293.492,30D 821.308,06D 1.341.091,11D 32.634.583,41D 1.2.2.3.3.00.00 FINANCIAMENTOS 719.417.628,36D 7.790.590,07D 111.842.069,16D 831.259.697,52D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 719.417.628,36D 7.790.590,07D 111.842.069,16D 831.259.697,52D 1.2.2.5.0.00.00 TITULOS E VALORES 47.430.516,34D 4.928.030,65D 52.358.546,99D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 47.430.516,34D 4.928.030,65D 52.358.546,99D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 642.932.154,54D 89.414,73C 2.585.739,52D 645.517.894,06D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 642.932.154,54D 89.414,73C 2.585.739,52D 645.517.894,06D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 587.929.994,89D 2.702.524,48D 170.901.716,03C 417.028.278,86D 1.2.2.9.2.00.00 VALORES A RECEBER 587.929.994,89D 2.702.524,48D 170.901.716,03C 417.028.278,86D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 587.929.994,89D 2.702.524,48D 170.901.716,03C 417.028.278,86D 1.4.0.0.0.00.00 ATIVO PERMANENTE 15262.784.028,17D 442.343,85D 270.929.012,76D 15533.713.040,93D 1.4.1.0.0.00.00 INVESTIMENTOS 11632.935.031,46D 2.080.341,66C 23.761.195,34C 11609.173.836,12D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 11264.360.605,07D 19.543,23D 11264.380.148,30D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 11285.875.310,99D 10.950,00D 11285.886.260,99D 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 8.593,23D 37.436,25D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 368.574.426,39D 2.080.341,66C 23.780.738,57C 344.793.687,82D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 19.609,76D 19.609,76C 1.4.1.4.1.02.00 = BENS MOVEIS 19.609,76D 19.609,76C 1.4.1.4.2.00.00 BENS A INCORPORAR 75.578.555,65D 2.080.341,66C 23.761.128,81C 51.817.426,84D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 54.249.267,19D 2.080.341,66C 7.904.005,11C 46.345.262,08D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 20.034.300,93D 15.162.710,24C 4.871.590,69D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 473.382,75D 31.114,00C 442.268,75D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 149.186,63D 4.299,46C 144.887,17D 1.4.1.4.2.07.00 = INVERSOES FINANCEIRAS-APLI 659.000,00D 659.000,00C 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 13.418,15D 13.418,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 292.976.260,98D 292.976.260,98D 1.4.2.0.0.00.00 IMOBILIZADO 3629.848.996,71D 2.522.685,51D 294.690.208,10D 3924.539.204,81D 1.4.2.1.0.00.00 BENS 3629.848.996,71D 2.522.685,51D 294.690.208,10D 3924.539.204,81D 1.4.2.1.1.00.00 BENS IMOVEIS 2265.015.039,85D 10.904.672,65C 82.563.972,21D 2347.579.012,06D 1.4.2.1.1.01.00 = EDIFICIOS 1111.384.451,55D 34.173.278,03D 47.222.305,35D 1158.606.756,90D 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 80.000,00C 1.291.616,42D 46.763.876,35D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 76.257.149,96D 26.430.200,00C 10.367.048,00C 65.890.101,96D 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 788.325,52D 596.908,34C 195.079.893,20D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 199.743.365,64D 27.818.546,92C 19.780.348,81C 179.963.016,83D 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 8.462.470,72D 64.794.355,59D 668.978.083,04D 1.4.2.1.2.00.00 BENS MOVEIS 1272.659.963,05D 9.918.147,28D 212.243.343,61D 1484.903.306,66D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 114.258.725,09D 565.121,34D 7.798.827,57D 122.057.552,66D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 380.792,48D 3.620,00C 544.000,02D 924.792,50D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 86.504.754,72D 5.922.620,79D 49.916.958,43D 136.421.713,15D 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 89.324,00D 1.846.240,92D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 19.812.446,48D 90.130,41D 19.902.576,89D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 95.804.733,14D 553.659,77D 11.239.100,50D 107.043.833,64D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.740.003,97D 29.909,14D 598.661,06D 8.338.665,03D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.291.131,21D 5.700,31D 52.725,67D 1.343.856,88D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.904.511,54D 2.428,42D 196.012,40D 3.100.523,94D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.290.471,88D 43.436,33C 220.050,40D 6.510.522,28D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.948.320,30D 1.444,14D 229.152,10D 3.177.472,40D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 32.551.384,05D 1.112.460,00D 6.520.528,63D 39.071.912,68D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.474.226,61D 1.444,70D 167.570,13D 50.641.796,74D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 119.034,54D 31.720,31D 150.754,85D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 213.296.313,82D 67.287,86D 53.171.328,85D 266.467.642,67D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 236.340.318,16D 189.659,06D 53.475.414,74D 289.815.732,90D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 68.343.284,90D 762,30C 3.206.361,06D 71.549.645,96D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.850.719,07D 75,85C 438.282,64D 29.289.001,71D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 138.370,98D 900,00D 123.048,00D 261.418,98D 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 3.620,00D 12.880,18D 6.408.457,17D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 226.756.240,79D 1.517.968,26D 11.842.465,74D 238.598.706,53D 1.4.2.1.2.64.00 = AERONAVES 34.450.149,31D 12.251.211,23D 46.701.360,54D 1.4.2.1.2.65.00 = EMBARCACOES 164.159,29D 164.159,29D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 156.567,31D 7.897,03C 26.003,74D 182.571,05D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 9.478.512,41D 285,00C 1.585,80D 9.480.098,21D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 92.173.993,81D 3.509.210,88D 117.107,72C 92.056.886,09D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 64.623.498,61D 3.519.578,99D 5.935.292,87C 58.688.205,74D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 62.058.947,89D 3.519.578,99D 6.985.040,71C 55.073.907,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.564.550,72D 1.049.747,84D 3.614.298,56D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 27.550.495,20D 10.368,11C 5.818.185,15D 33.368.680,35D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 27.336.208,73D 5.464.618,09D 32.800.826,82D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 152.802,29D 10.368,11C 353.567,06D 506.369,35D 1.4.2.1.3.02.20 = DEGASE 61.484,18D 61.484,18D 1.9.0.0.0.00.00 ATIVO COMPENSADO 15773.508.489,67D 10653.250.206,30D 196682.952.157,81D 212456.460.647,48D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 33496.221.703,00D 33496.221.703,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 33496.221.703,00D 33496.221.703,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 3430.420.275,33C 4240.514.114,07D 4240.514.114,07D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3430.420.275,33D 29255.707.588,93D 29255.707.588,93D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3430.420.275,33D 29255.707.588,93D 29255.707.588,93D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3430.420.275,33C 29255.707.588,93C 29255.707.588,93C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2093.784.079,53D 21085.023.822,89D 21085.023.822,89D 1.9.1.3.1.99.00 * OUTROS REPASSES 2093.784.079,53C 21085.023.822,89C 21085.023.822,89C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 4213.468.420,35D 78520.951.019,63D 78520.951.019,63D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 11.578.249,00C 28493.813.806,00D 28493.813.806,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 28060.188.020,00D 28060.188.020,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 28060.188.020,00D 28060.188.020,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 919.134.512,46D 3345.938.234,17D 3345.938.234,17D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 211.502.656,00D 331.264.487,00D 331.264.487,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 396.000,00D 40.472.867,00D 40.472.867,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 690.278.426,46D 2817.557.640,17D 2817.557.640,17D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 15.867.834,00D 15.867.834,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 16.706.250,00D 45.523.233,00D 45.523.233,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 251.180,00D 95.252.173,00D 95.252.173,00D 1.9.2.1.3.00.00 DOTACAO ESPECIAL 20.000.000,00D 20.000.000,00D 1.9.2.1.3.03.00 = ANULACAO TOTAL OU PARCIAL 20.000.000,00D 20.000.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 930.712.761,46C 2932.312.448,17C 2932.312.448,17C 1.9.2.1.9.01.01 = ACRESCIMO 400.364,00D 151.414.014,00D 151.414.014,00D 1.9.2.1.9.01.09 * = REDUCAO 400.364,00C 151.414.014,00C 151.414.014,00C 1.9.2.1.9.02.01 = ACRESCIMO 1.566.349,32D 32.934.145,14D 32.934.145,14D 1.9.2.1.9.02.09 * = REDUCAO 1.566.349,32C 32.934.145,14C 32.934.145,14C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 930.712.761,46C 2932.312.448,17C 2932.312.448,17C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 110.390.569,08D 847.641.387,97D 847.641.387,97D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 109.372.849,43D 733.730.107,38D 733.730.107,38D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 109.372.849,43D 733.730.107,38D 733.730.107,38D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1.017.719,65D 113.911.280,59D 113.911.280,59D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 1.017.719,65D 113.911.280,59D 113.911.280,59D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 71.760.390,60D 1263.779.000,67D 1263.779.000,67D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 71.760.390,60D 1263.779.000,67D 1263.779.000,67D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2099.934.427,05D 25294.381.255,73D 25294.381.255,73D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2099.934.427,05D 25294.381.255,73D 25294.381.255,73D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2099.934.427,05D 25294.381.255,73D 25294.381.255,73D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1097.621.621,42D 8481.783.942,28D 8481.783.942,28D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1469.628.363,52D 18786.914.399,48D 18786.914.399,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 467.315.557,89C 1974.317.086,03C 1974.317.086,03C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2099.934.427,05D 25294.381.255,73D 25294.381.255,73D 1.9.2.4.1.02.01 = CONCURSO 21.288,50D 8.615.963,10D 8.615.963,10D 1.9.2.4.1.02.02 = CONVITE 335.564,85D 9.324.882,87D 9.324.882,87D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.054.563,22D 38.532.456,33D 38.532.456,33D 1.9.2.4.1.02.04 = CONCORRENCIA 65.264.700,80D 986.562.863,73D 986.562.863,73D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.897.374,89D 172.670.833,75D 172.670.833,75D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 79.164.856,45D 755.049.059,31D 755.049.059,31D 1.9.2.4.1.02.07 = NAO APLICAVEL 1848.360.049,31D 22388.682.329,14D 22388.682.329,14D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 19.998,98D 90.049,48D 90.049,48D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 56.536.448,07D 616.470.656,06D 616.470.656,06D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 41.279.581,98D 318.382.161,96D 318.382.161,96D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 2567.249.984,94D 27268.698.341,76D 27268.698.341,76D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 467.315.557,89C 1974.317.086,03C 1974.317.086,03C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 2099.934.427,05C 25294.381.255,73C 25294.381.255,73C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2099.934.427,05C 25294.381.255,73C 25294.381.255,73C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1942.961.282,62D 22621.335.569,26D 22621.335.569,26D 1.9.2.5.1.00.00 DESPESAS PAGAS 1942.961.282,62D 22621.335.569,26D 22621.335.569,26D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1755.464.438,00D 20684.184.055,47D 20684.184.055,47D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 187.458.837,00D 1934.370.005,98D 1934.370.005,98D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 38.007,62D 2.781.507,81D 2.781.507,81D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 3619.047.368,99D 5453.766.402,14D 81781.196.677,30D 85400.244.046,29D 1.9.3.1.0.00.00 COTAS DE DESPESA 67.983.130,86D 28807.327.463,03D 28807.327.463,03D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 67.983.130,86D 28807.327.463,03D 28807.327.463,03D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 213.918.718,00C 975.342.893,55D 975.342.893,55D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 403.204.436,00D 2552.863.345,48D 2552.863.345,48D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 617.123.154,00C 1577.520.451,93C 1577.520.451,93C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 646.244.767,86D 27603.128.889,48D 27603.128.889,48D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 674.128.877,46D 25667.156.210,24D 25667.156.210,24D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 206.144.118,00D 2977.251.018,45D 2977.251.018,45D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 15.443.681,67D 477.338.046,28D 477.338.046,28D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 94.946.887,41D 370.303.341,69D 370.303.341,69D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 161.382.254,00C 161.382.254,00C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 30.829.189,22C 372.745.476,94C 372.745.476,94C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 313.589.607,46C 1354.791.996,24C 1354.791.996,24C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 364.342.919,00C 228.855.680,00D 228.855.680,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 113.326.321,00C 21.974.071,00D 21.974.071,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 251.016.598,00C 206.881.609,00D 206.881.609,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 3619.047.368,99D 1046.209.772,77D 1530.752.266,74D 5149.799.635,73D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 3619.047.368,99D 1046.209.772,77D 1530.752.266,74D 5149.799.635,73D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 3619.047.368,99D 1046.209.772,77D 1530.752.266,74D 5149.799.635,73D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 593.596.129,76D 413.666.442,78D 460.442.367,75D 1054.038.497,51D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 3025.451.239,23D 632.543.329,99D 1070.309.898,99D 4095.761.138,22D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 88.334.655,72D 613.653.087,35D 613.653.087,35D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 88.334.655,72C 613.653.087,35C 613.653.087,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 23.346.504,56D 307.491.213,60D 307.491.213,60D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 23.346.504,56C 307.491.213,60C 307.491.213,60C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2289.073.592,86D 26737.701.604,54D 26737.701.604,54D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2099.934.427,05D 25294.381.255,73D 25294.381.255,73D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 152.008,01D 24.146.385,63D 24.146.385,63D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 188.987.157,80D 1419.173.963,18D 1419.173.963,18D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 2050.499.905,65D 24705.415.342,99D 24705.415.342,99D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 2050.499.905,65D 24705.415.342,99D 24705.415.342,99D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1577.955.934,34D 28.216.448,68C 92.455.740,33C 1485.500.194,01D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 1577.955.934,34D 71.879,29C 1577.884.055,05D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 101.809.624,82D 101.809.624,82D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 1279.427.713,43D 71.879,29C 1279.355.834,14D 1.9.5.1.4.00.00 = = RPP TRANSFERIDO - DEC.40 196.718.596,09D 196.718.596,09D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 26.028.996,85D 26.028.996,85D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 2.158.818,98C 2.158.818,98C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 28.284.138,35D 28.284.138,35D 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 16.165,20D 16.165,20D 1.9.5.2.4.00.00 * = RPP DEVOLVIDO A ORIGEM - 112.487,72C 112.487,72C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 16.960,59C 2.484.725,14C 2.484.725,14C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 9,28C 1.444.931,35C 1.444.931,35C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 16.951,31C 1.039.793,79C 1.039.793,79C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 28.199.488,09C 115.928.132,75C 115.928.132,75C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 206.879,55C 66.200.701,95C 66.200.701,95C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 27.992.608,54C 42.415.436,30C 42.415.436,30C 1.9.5.9.3.00.00 * = RPP CANCELADO P/ DESCONT 7.306.602,98C 7.306.602,98C 1.9.5.9.5.00.00 * = = RPP CANCELADO POR DESC 5.391,52C 5.391,52C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 27.512.704,29D 109.096,15D 16.410.482,57D 43.923.186,86D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 27.512.704,29D 109.096,15D 16.410.482,57D 43.923.186,86D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 1.915.443,17D 28.098,05D 4.625.675,27D 6.541.118,44D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 25.597.261,12D 80.998,10D 11.784.807,30D 37.382.068,42D 1.9.7.0.0.00.00 OUTROS CONTROLES 168.819.212,81D 11.473.523,28D 99.788.480,33D 268.607.693,14D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.639.911,31D 60.615,71D 7.578.638,92C 61.272,39D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.639.381,11D 60.615,71D 7.578.638,92C 60.742,19D 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 11.412.907,57D 107.364.733,05D 268.341.728,98D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 13.419.594,35D 131.316.807,31D 131.316.807,31D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 198.442.551,10D 330.354,84D 12.581.940,33D 211.024.491,43D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 37.465.555,17C 2.337.041,62C 36.534.014,59C 73.999.569,76C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 30.237.401,98C 2.337.041,62C 36.498.417,09C 66.735.819,07C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 7.228.153,19C 35.597,50C 7.263.750,69C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 202.305,57D 2.386,20D 204.691,77D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 202.305,57D 2.386,20D 204.691,77D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 57.764.117,05D 1.267.999,46C 56.496.117,59D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 58.436.022,49C 2.142.653,78C 60.578.676,27C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 671.905,44D 3.410.653,24D 4.082.558,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 10380.173.269,24D 1002.649.213,06D 2860.839.535,31D 13241.012.804,55D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 3463.296.612,88D 17.507.648,61D 394.224.010,50D 3857.520.623,38D 1.9.9.1.1.00.00 DE TERCEIROS 1845.279.555,97D 5.973.492,07D 192.930.239,57D 2038.209.795,54D 1.9.9.1.1.01.00 = EM CAUCAO 398.639.690,52D 1.516.112,32D 33.625.266,08C 365.014.424,44D 1.9.9.1.1.02.00 EM GARANTIA 1446.639.865,45D 4.457.379,75D 226.555.505,65D 1673.195.371,10D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 142.850,37D 15.738,61D 75.908,46D 218.758,83D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.845.772,31D 1.448.171,83D 7.635.536,52D 11.481.308,83D 1.9.9.1.1.02.03 = FIANCA BANCARIA 3.559.070,53D 2.993.469,31D 17.437.400,36D 20.996.470,89D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1439.092.172,24D 201.406.660,31D 1640.498.832,55D 1.9.9.1.2.00.00 COM TERCEIROS 1610.946.668,69D 10.951.263,54D 190.372.474,76D 1801.319.143,45D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 167.878,56D 167.878,56C 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 167.878,56D 167.878,56C 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 378.737,02D 25.679,05D 404.416,07D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 3.594.303,12D 634.300,00D 1.520.368,06D 5.114.671,18D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 112.886,79D 24.131,00D 143.969,00D 256.855,79D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 882.735.660,06D 661.623,34C 7.318.031,08C 875.417.628,98D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 6.980.533,00D 396.900,00D 7.377.433,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 716.976.625,29D 10.954.455,88D 195.771.468,29D 912.748.093,58D 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 33.600,00D 33.600,00D 6.931.223,04D 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 33.600,00D 33.600,00D 2.090.675,88D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 171.288,00D 549.293,00D 10.796.886,63D 10.968.174,63D 1.9.9.1.4.01.00 = BENS MOVEIS 171.288,00D 549.293,00D 10.796.886,63D 10.968.174,63D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 1.477,18D 90.809,54D 92.286,72D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 1.477,18D 1.477,18D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 3.959,34D 3.959,34D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 84.053,84D 84.053,84D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 2.796,36D 2.796,36D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 585.421.424,58D 32.423.151,57D 66.864.146,58D 652.285.571,16D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 585.421.424,58D 32.423.151,57D 66.864.146,58D 652.285.571,16D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 581.952.872,82D 33.063.660,60D 67.724.968,85D 649.677.841,67D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.392.253,48D 127.781,02C 217.997,28C 1.174.256,20D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 476.856,44D 83.504,01C 52.004,67C 424.851,77D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.599.441,84D 429.224,00C 590.820,32C 1.008.621,52D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 52.965.013,42D 4.928.030,65D 57.893.044,07D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 47.430.516,34D 4.928.030,65D 52.358.546,99D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 5.534.497,08D 5.534.497,08D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 5.317.721,39D 63.835.261,16D 63.835.261,16D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 5.317.721,39D 63.835.261,16D 63.835.261,16D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 6025.177.892,36D 943.039.839,77D 2305.866.519,46D 8331.044.411,82D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1486.720.236,84D 899.639.239,16D 1652.282.298,35D 3139.002.535,19D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 12.000,00D 16.093.423,98D 28.050.766,40D 28.062.766,40D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 12.000,00D 97.857,98D 132.000,00D 144.000,00D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 0,40D 0,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 15.995.566,00D 15.995.566,00D 15.995.566,00D 1.9.9.7.1.01.07 = CONTRATOS A CONTRATAR - OU 11.923.200,00D 11.923.200,00D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 455.000,00D 6.674,24D 180.450,00D 635.450,00D 1.9.9.7.1.02.01 = CONTRATOS EM LICITACAO - O 450,00D 450,00D 450,00D 1.9.9.7.1.02.02 = CONTRATOS EM LICITACAO - A 173.775,76C 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 455.000,00D 455.000,00D 1.9.9.7.1.02.06 = CONTRATOS EM LICITACAO - S 180.000,00D 180.000,00D 180.000,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 282.670.540,00D 282.796.289,20D 282.796.289,20D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 282.670.540,00D 282.796.289,20D 282.796.289,20D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1485.636.731,85D 600.868.600,94D 1341.202.230,38D 2826.838.962,23D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 760.535.818,40D 35.299.436,75D 45.998.221,31D 806.534.039,71D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 38.896.344,26D 11.655.562,31D 21.563.652,26D 60.459.996,52D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 2.377.528,25D 1.644.358,97D 7.455.851,50D 9.833.379,75D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 376.729.383,21D 765.199,24D 198.053.831,44D 574.783.214,65D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 281.897.168,79D 551.220.925,57D 1030.756.359,20D 1312.653.527,99D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 25.200.488,94D 283.118,10D 37.374.314,67D 62.574.803,61D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 616.504,99D 1.000,00D 617.504,99D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 615.504,99D 1.000,00D 616.504,99D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 1.000,00D 1.000,00D 1.9.9.7.1.06.00 CONTRATOS SUSPENSOS - DESPES 51.562,37D 51.562,37D 1.9.9.7.1.06.02 = CONTRATOS SUSPENSOS - ALUG 51.562,37D 51.562,37D 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 805,31C 13.174.497,16D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 3.367,66D 73,21C 805,31C 2.562,35D 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 40.038.534,42D 572.108.403,16D 4353.542.673,57D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2661.959.236,22D 13.613.874,61C 249.289.437,27C 2412.669.798,95D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2078.249.982,72D 3.737.658,53C 194.135.308,81C 1884.114.673,91D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 583.709.253,50D 9.876.216,08C 55.154.128,46C 528.555.125,04D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 352.931.241,97D 26.434.903,37D 611.746.077,77D 964.677.319,74D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 434.816.239,39D 27.192.063,08D 52.790.234,31D 487.606.473,70D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 298.957.173,45D 140.888.017,80D 439.845.191,25D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 8.826.739,37D 8.826.739,37D 1.9.9.7.4.06.00 = CONVENIOS IMPUGNADOS 6.161.495,96D 6.161.495,96D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 2.960.553,00D 2.960.553,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 20.983.087,01D 25.442,58D 9.812.014,59D 30.795.101,60D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 48.085,13D 48.085,13D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 962.315.309,17D 40.560.254,76D 623.576.129,60D 1585.891.438,77D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 23.970.296,21D 1.141.377,69D 7.428.422,78D 31.398.718,99D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 130.228.875,81D 11.950.776,58D 190.393.288,05D 320.622.163,86D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 21.031.172,14C 25.442,58C 9.812.014,59C 30.843.186,73C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1095.531.394,18C 53.626.966,45C 811.585.825,84C 1907.117.220,02C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 594.299.975,47D 3.362.139,40D 81.476.623,26D 675.776.598,73D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 159.263.676,03D 2.268.528,55C 4.632.048,42D 163.895.724,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 81.043.778,77D 7.952.797,83C 329.781,68D 81.373.560,45D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 268.702.265,99D 13.559.465,78D 70.904.047,21D 339.606.313,20D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 73.525.982,98D 24.000,00D 6.151.406,06D 79.677.389,04D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.087.520,28D 546.335,11C 2.541.185,17D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 251.649,92D 5.675,00D 257.324,92D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 8.425.101,50D 8.425.101,50D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 426.611.197,94D 5.630.667,95D 76.844.574,84D 503.455.772,78D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.255.371,29D 367.312,04D 1.622.683,33D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 3.419.259,10C 168.760,06C 1.015.243,61C 4.434.502,71C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 424.447.310,13C 5.461.907,89C 76.196.643,27C 500.643.953,40C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 253.312.326,00D 4.360.851,72D 25.121.566,96D 278.433.892,96D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 1.543.067,80D 1.543.067,80C 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 251.769.258,20D 4.360.851,72D 26.664.634,76D 278.433.892,96D 2.0.0.0.0.00.00 PASSIVO 38730.308.719,77C 10866.154.260,16C 193669.294.814,62C 232399.603.534,39C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 5013.623.468,93C 203.146.772,61C 114.925.255,29C 5128.548.724,22C 2.1.1.0.0.00.00 DEPOSITOS 427.840.214,74C 8.043.976,41C 51.109.057,70D 376.731.157,04C 2.1.1.1.0.00.00 CONSIGNACOES 229.738.882,87C 5.266.414,88C 13.777.432,75D 215.961.450,12C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 72.726.468,40C 1.506.856,29C 2.839.467,34C 75.565.935,74C 2.1.1.1.1.02.00 INSS 13.860.469,93C 721.885,62C 2.393.889,47D 11.466.580,46C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.434.004,51C 17.060,19C 201.485,98C 3.635.490,49C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 10.416.101,14C 684.353,16C 2.609.537,19D 7.806.563,95C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 10.364,28C 20.472,27C 14.161,74C 24.526,02C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 58.865.998,47C 784.970,67C 5.233.356,81C 64.099.355,28C 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 784.970,67C 5.233.356,81C 58.058.995,63C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 7.679.389,36C 670.403,79C 595.438,31C 8.274.827,67C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 7.679.389,36C 670.403,79C 595.438,31C 8.274.827,67C 2.1.1.1.3.00.00 TESOURO NACIONAL 130.395,11C 1.138,27C 7.258,95C 137.654,06C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 128.513,03C 1.138,27C 8.818,63C 137.331,66C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 970,24C 1.138,27C 168,03C 1.138,27C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 127.542,79C 8.650,60C 136.193,39C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 1.882,08C 1.559,68D 322,40C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 58.037.263,12C 2.265.473,27C 24.276.209,82D 33.761.053,30C 2.1.1.1.4.02.00 = ISS A RECOLHER 78.325,39C 2.402,71C 20.549,68D 57.775,71C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 39.992.677,75C 2.007.128,88C 12.584.164,35D 27.408.513,40C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.454.286,03C 235.131,00C 12.092,52D 3.442.193,51C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 11.928.074,92C 1.790,12C 10.208.762,70D 1.719.312,22C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 2.583.707,48C 19.020,56C 1.450.640,57D 1.133.066,91C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 191,55C 191,55C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.942.123,50C 19.928,93D 317.534,98C 2.259.658,48C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 40.226,46C 17.408,62D 1.448,40C 41.674,86C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.901.897,04C 2.520,31D 316.086,58C 2.217.983,62C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.395.181,48C 4.189,02C 52.964,37D 2.342.217,11C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 553.979,42C 1.647,95D 21.507,34D 532.472,08C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.841.202,06C 5.836,97C 31.457,03D 1.809.745,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.7.00.00 = PLANOS DE SEGURO 248.012,36C 931,26D 23.279,75D 224.732,61C 2.1.1.1.8.00.00 = EMPRESTIMOS 52.032.245,08C 698.971,46C 5.449.426,06C 57.481.671,14C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.547.804,46C 140.242,97C 1.365.895,55C 35.913.700,01C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 6.780.723,71C 82.483,41C 1.356.597,11D 5.424.126,60C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 27.767.080,75C 2.153.975,56C 2.722.339,46C 30.489.420,21C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 2.096.216,00D 153,20C 153,20C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 2.096.216,00D 153,20C 153,20C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 198.101.331,87C 2.777.561,53C 37.331.624,95D 160.769.706,92C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 83.348,23C 16.473,03C 212.525,09C 295.873,32C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS - LEI 1.609.208,89C 15.176.221,74C 15.176.221,74C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 641.553,26C 11,19C 1.535.941,74C 2.177.495,00C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 120.136.355,89C 224.493,50D 5.777.050,27D 114.359.305,62C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 120.078.441,64C 224.493,50D 5.777.050,27D 114.301.391,37C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 57.914,25C 57.914,25C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 77.240.074,49C 1.376.361,92C 48.479.263,25D 28.760.811,24C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 4.873.315,56C 449.633,51C 9.130.051,69C 14.003.367,25C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 14.715,83C 1.426,20D 13.289,63C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 477.332,02C 56.750,70D 390.859,84D 86.472,18C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 8.664,73C 224.706,22C 6.861.722,82C 6.870.387,55C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 4.372.602,98C 281.677,99C 2.660.614,91C 7.033.217,89C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 9.489.226,14C 921.059,03C 1.834.858,49C 11.324.084,63C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 62.877.532,79C 5.669,38C 59.444.173,43D 3.433.359,36C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 62.877.532,79C 5.669,38C 59.444.173,43D 3.433.359,36C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3439.716.864,25C 194.923.025,87C 240.143.342,22C 3679.860.206,47C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3417.669.524,41C 194.923.025,87C 243.213.620,40C 3660.883.144,81C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 897.423.019,89C 55.990.433,90C 214.619.795,21D 682.803.224,68C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 84.881.187,15C 328.067.525,47C 328.067.525,47C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 21.988.678,99C 187.115.830,18C 187.115.830,18C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 137.500,00C 311.500,00C 311.500,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 199.629,57D 2.021.121,33C 2.021.121,33C 2.1.2.1.1.01.04 = DIARIAS 72.480,97D 144.506,26C 144.506,26C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 285.035,45C 1.675.494,52C 1.675.494,52C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 441.073,20C 834.984,57C 834.984,57C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 333,29D 19.366,67C 19.366,67C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 3.200,00D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 152.224,04C 1.037.459,31C 1.037.459,31C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 36.773.882,73C 103.760.427,87C 103.760.427,87C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 25.378.436,57C 31.146.834,76C 31.146.834,76C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 798.942.481,01C 27.276.297,05D 519.581.384,24D 279.361.096,77C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 602.223.884,92C 9.682.967,77D 494.569.634,63D 107.654.250,29C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 26.240,84D 156.780,23C 156.780,23C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 196.718.596,09C 17.567.088,44D 25.168.529,84D 171.550.066,25C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 380.545,14C 382.376,46C 382.376,46C 2.1.2.1.1.03.01 = PRECATORIOS TJ 16.456,07C 16.456,07C 16.456,07C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 364.089,07C 365.920,39C 365.920,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 98.480.538,88C 2.209.265,53D 23.702.577,09D 74.777.961,79C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 214.264,19C 214.264,19C 214.264,19C 2.1.2.1.2.00.00 PESSOAL A PAGAR 495.534.373,00C 56.264.902,99C 491.054.908,42C 986.589.281,42C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 66.016.036,32C 908.862.513,18C 908.862.513,18C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 18.405.816,85C 385.651.958,35C 385.651.958,35C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 65.537,80C 1.695.679,61C 1.695.679,61C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 43.130.387,12C 477.051.479,22C 477.051.479,22C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.414.294,55C 44.463.396,00C 44.463.396,00C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 492.843.020,29C 22.960.511,05D 439.477.164,46D 53.365.855,83C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 492.843.020,29C 22.974.186,41D 439.500.541,67D 53.342.478,62C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 13.675,36C 23.377,21C 23.377,21C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 31.775,92D 114.325,38C 114.325,38C 2.1.2.1.2.03.01 = PRECATORIOS TJ 102.863,28D 43.238,02C 43.238,02C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 71.087,36C 71.087,36C 71.087,36C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 2.691.352,71C 24.810,91C 311.873,09C 3.003.225,80C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 13.216.342,73C 21.243.361,23C 21.243.361,23C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 165.233.578,17C 25.575.648,55C 33.321.414,83C 198.554.993,00C 2.1.2.1.3.01.00 DO EXERCICIO 24.296.574,16C 104.641.772,73C 104.641.772,73C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 77.938,77D 3.943.603,87C 3.943.603,87C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 3.105,00C 10.334,00C 10.334,00C 2.1.2.1.3.01.03 = FGTS 325,63D 5.695,50C 5.695,50C 2.1.2.1.3.01.09 = INSS-SENAI 1.792,92C 1.792,92C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 23.293.310,00C 89.840.560,79C 89.840.560,79C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.078.423,56C 10.839.785,65C 10.839.785,65C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 165.233.578,17C 4.049.917,76D 123.442.529,22D 41.791.048,95C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 165.233.578,17C 4.049.917,76D 123.442.529,22D 41.791.048,95C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 324.394,17C 7.211.977,62C 7.211.977,62C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 317,98C 3.961,53C 3.961,53C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 20.860,83C 241.237,63C 241.237,63C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 4.983.419,17C 44.664.994,54C 44.664.994,54C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 18.943.651,82C 8.115.598,80C 6.066.544,07C 25.010.195,89C 2.1.2.1.5.01.00 DO EXERCICIO 8.115.598,80C 24.983.278,64C 24.983.278,64C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 8.115.894,01C 24.983.269,80C 24.983.269,80C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 295,21D 8,84C 8,84C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 18.930.814,44C 18.916.734,57D 14.079,87C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 18.930.814,44C 18.916.734,57D 14.079,87C 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 6.358.066,04D 175.850.162,69D 999.640.323,15C 2.1.2.1.6.01.00 RESTOS A PAGAR 101.809.624,82C 358.887,56D 90.347.087,58D 11.462.537,24C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 101.809.624,82C 358.887,56D 90.347.087,58D 11.462.537,24C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1069.142.216,23C 5.736.611,93D 82.997.196,33D 986.145.019,90C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 274.738.504,87C 4.487.810,12D 57.927.742,14D 216.810.762,73C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 794.403.711,36C 1.248.801,81D 25.069.454,19D 769.334.257,17C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 4.236.112,83C 264.925,10D 2.372.347,95D 1.863.764,88C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 4.236.112,83C 264.925,10D 2.372.347,95D 1.863.764,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 302.531,96C 2.358,55C 133.530,83D 169.001,13C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 289.142,56C 122.499,98D 166.642,58C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 13.389,40C 2.358,55C 11.030,85D 2.358,55C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 665.044.415,69C 55.334.507,67C 103.240.710,98C 768.285.126,67C 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 55.334.507,67C 103.240.710,98C 609.583.272,67C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 22.047.339,84C 3.070.278,18D 18.977.061,66C 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 2.151.900,06D 5.389.444,02C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 642,98C 642,98C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 7.541.344,08C 2.152.543,04D 5.388.801,04C 2.1.2.2.4.00.00 = CXA.ECON.FEDERAL-C/REPAS.0 1.587.851,55C 1.587.851,55C 2.1.2.2.7.00.00 CXA.ECON.FEDERAL-C/ REPASSE 918.378,12C 918.378,12D 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 917.812,37C 917.812,37D 2.1.2.2.7.02.00 = CEF-CONTA REPASSE BARRA MA 565,75C 565,75D 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 170.227,26C 179.770,33C 179.770,33C 349.997,59C 2.1.4.1.0.00.00 RECEITAS PENDENTES 170.227,26C 179.770,33C 179.770,33C 349.997,59C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 170.227,26C 179.770,33C 179.770,33C 349.997,59C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 179.770,33C 179.770,33C 179.770,33C 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 74.288.799,56D 1071.607.363,12C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1145.896.162,68C 74.288.799,56D 1071.607.363,12C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1145.896.162,68C 74.288.799,56D 1071.607.363,12C 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 2.231.286,29D 556.945.796,27C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 325.645.233,71C 325.645.233,71C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 260.143.864,42C 72.057.513,27D 188.086.351,15C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 65684.956.522,74C 9.757.281,25C 3128.582.598,48D 62556.373.924,26C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 65684.956.522,74C 9.757.281,25C 3128.582.598,48D 62556.373.924,26C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 50331.978.419,06C 12.293.410,73D 659.369.258,67D 49672.609.160,39C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 50331.978.419,06C 12.293.410,73D 659.369.258,67D 49672.609.160,39C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 38216.742.883,19C 38155.634.883,19D 61.108.000,00C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 981.604.805,02C 7.810.825,77D 23.996.181,01D 957.608.624,01C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 37.595.191,97C 92.263,37C 12.747.958,13D 24.847.233,84C 2.2.2.1.2.06.00 = UNIAO 11096.035.538,88C 4.574.848,33D 37533.009.763,66C 48629.045.302,54C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1977.481.449,43C 24.206.199,26C 617.717.014,80D 1359.764.434,63C 2.2.2.2.1.00.00 EM TITULOS 3.552.420,25C 9.585,22C 845.735,38D 2.706.684,87C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.552.420,25C 9.585,22C 845.735,38D 2.706.684,87C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 494.728,03C 1.080,71C 78.368,47D 416.359,56C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.057.692,22C 8.504,51C 767.366,91D 2.290.325,31C 2.2.2.2.2.00.00 POR CONTRATOS 1973.929.029,18C 24.196.614,04C 616.871.279,42D 1357.057.749,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1011.250.604,61C 21.793.985,16C 301.239.296,00D 710.011.308,61C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 550.514.720,61C 6.864.713,88C 168.430.349,12D 382.084.371,49C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 460.735.884,00C 14.929.271,28C 132.808.946,88D 327.926.937,12C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 962.678.424,57C 2.402.628,88C 315.631.983,42D 647.046.441,15C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 962.678.424,57C 2.402.628,88C 315.631.983,42D 647.046.441,15C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2145.598.282,09C 2.751.642,83C 15.583.881,46D 2130.014.400,63C 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 27.072.294,48D 1994.059.526,28C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 2.751.642,83C 11.488.413,02C 11.488.413,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 11229.898.372,16C 4.907.150,11D 1835.912.443,55D 9393.985.928,61C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 10799.596.199,76C 3.593.621,28D 1819.136.516,89D 8980.459.682,87C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 430.302.172,40C 1.313.528,83D 16.775.926,66D 413.526.245,74C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 103.921.843,65C 470.160,04D 7.429.600,00D 96.492.243,65C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 326.380.328,75C 843.368,79D 9.346.326,66D 317.034.002,09C 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 10653.250.206,30C 196682.952.157,81C 212456.460.647,48C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 33496.221.703,00C 33496.221.703,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 33496.221.703,00C 33496.221.703,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 33496.221.703,00C 33496.221.703,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 33496.221.703,00C 33496.221.703,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 33496.221.703,00D 33496.221.703,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 4213.468.420,35C 78520.951.019,63C 78520.951.019,63C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 67.983.130,86C 28807.327.463,03C 28807.327.463,03C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1888.574.205,34D 3013.130.269,15C 3013.130.269,15C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 143.377.090,85D 499.815.938,15C 499.815.938,15C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 143.377.090,85D 499.815.938,15C 499.815.938,15C 2.9.2.1.2.01.01 = CREDITO CONTIDO 167.075.442,15C 467.120.058,15C 467.120.058,15C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 310.452.533,00D 32.695.880,00C 32.695.880,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2099.934.427,05C 25294.381.255,73C 25294.381.255,73C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 32.014.013,37D 1253.871.723,29C 1253.871.723,29C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2131.948.440,42C 24040.509.532,44C 24040.509.532,44C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 30.829.189,22C 534.127.730,94C 534.127.730,94C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 29.811.469,57C 486.579.908,89C 486.579.908,89C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 29.811.469,57C 486.579.908,89C 486.579.908,89C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1.017.719,65C 47.547.822,05C 47.547.822,05C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 1.017.719,65C 47.547.822,05C 47.547.822,05C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 71.760.390,60C 1263.779.000,67C 1263.779.000,67C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 71.760.390,60C 1263.779.000,67C 1263.779.000,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2099.934.427,05C 25294.381.255,73C 25294.381.255,73C 2.9.2.4.1.00.00 DESPESA EMPENHADA 32.014.013,37D 1253.871.723,29C 1253.871.723,29C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 32.014.013,37D 1253.871.723,29C 1253.871.723,29C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 32.014.013,37D 1253.871.723,29C 1253.871.723,29C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 32.014.013,37D 1253.871.723,29C 1253.871.723,29C 2.9.2.4.1.02.01 = CONCURSO 2.259.762,48C 2.259.762,48C 2.9.2.4.1.02.02 = CONVITE 899.705,38D 3.156.708,33C 3.156.708,33C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.533.050,67D 19.254.289,47C 19.254.289,47C 2.9.2.4.1.02.04 = CONCORRENCIA 3.465.446,86C 353.269.274,26C 353.269.274,26C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.250.937,83D 25.404.235,75C 25.404.235,75C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 458.955,59D 30.422.835,41C 30.422.835,41C 2.9.2.4.1.02.07 = NAO APLICAVEL 31.626.302,30D 585.274.096,36C 585.274.096,36C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 2.880.480,32C 126.743.809,78C 126.743.809,78C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 409.011,22C 108.086.711,45C 108.086.711,45C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 188.987.157,80C 1419.173.963,18C 1419.173.963,18C 2.9.2.4.1.03.02 = CONVITE 56.190,76D 388.270,17C 388.270,17C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 954.872,20C 1.758.415,90C 1.758.415,90C 2.9.2.4.1.03.04 = CONCORRENCIA 20.009.525,31C 111.408.858,47C 111.408.858,47C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 331.339,25C 7.682.021,21C 7.682.021,21C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 7.049.776,97C 79.398.456,63C 79.398.456,63C 2.9.2.4.1.03.07 = NAO APLICAVEL 153.597.560,97C 1186.609.322,26C 1186.609.322,26C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.000,00D 2.9.2.4.1.03.09 = PREGAO ELETRONICO 1.414.876,85D 17.242.066,99C 17.242.066,99C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 8.519.150,71C 14.686.551,55C 14.686.551,55C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 1485.196.249,68C 14302.304.207,55C 14302.304.207,55C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 459.422.665,10C 7801.928.109,84C 7801.928.109,84C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 193.728.202,08C 2004.681.522,49C 2004.681.522,49C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 2138.179.797,88D 24108.273.875,10D 24108.273.875,10D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 167.318,98D 639.964,78D 639.964,78D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1942.961.282,62C 22621.335.569,26C 22621.335.569,26C 2.9.2.4.1.06.01 = CONCURSO 21.288,50C 6.356.200,62C 6.356.200,62C 2.9.2.4.1.06.02 = CONVITE 1.291.460,99C 5.779.904,37C 5.779.904,37C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.632.741,69C 17.519.750,96C 17.519.750,96C 2.9.2.4.1.06.04 = CONCORRENCIA 41.789.728,63C 521.884.731,00C 521.884.731,00C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 11.816.973,47C 139.584.576,79C 139.584.576,79C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 72.574.035,07C 645.227.767,27C 645.227.767,27C 2.9.2.4.1.06.07 = NAO APLICAVEL 1726.388.790,64C 20616.798.910,52C 20616.798.910,52C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 23.998,98C 90.049,48C 90.049,48C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 55.070.844,60C 472.484.779,29C 472.484.779,29C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 32.351.420,05C 195.608.898,96C 195.608.898,96C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 32.014.013,37D 1253.871.723,29C 1253.871.723,29C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 188.987.157,80C 1419.173.963,18C 1419.173.963,18C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1755.464.438,00C 20684.184.055,47C 20684.184.055,47C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 38.007,62C 2.781.507,81C 2.781.507,81C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 187.458.837,00C 1934.370.005,98C 1934.370.005,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 2099.934.427,05D 25294.381.255,73D 25294.381.255,73D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2099.934.427,05D 25294.381.255,73D 25294.381.255,73D 2.9.2.4.2.00.00 DESPESA REALIZADA 2131.948.440,42C 24040.509.532,44C 24040.509.532,44C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2131.948.440,42C 24040.509.532,44C 24040.509.532,44C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2131.948.440,42C 24040.509.532,44C 24040.509.532,44C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1942.961.282,62C 22621.335.569,26C 22621.335.569,26C 2.9.2.5.1.00.00 DESPESAS PAGAS 1942.961.282,62C 22621.335.569,26C 22621.335.569,26C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1755.464.438,00C 20684.184.055,47C 20684.184.055,47C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 187.458.837,00C 1934.370.005,98C 1934.370.005,98C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 38.007,62C 2.781.507,81C 2.781.507,81C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 3619.047.368,99C 5453.766.402,14C 81781.196.677,30C 85400.244.046,29C 2.9.3.1.0.00.00 COTA DE DESPESA 67.983.130,86C 28807.327.463,03C 28807.327.463,03C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 67.983.130,86C 28807.327.463,03C 28807.327.463,03C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 578.261.637,00D 1204.198.573,55C 1204.198.573,55C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 113.326.321,00D 21.974.071,00C 21.974.071,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 464.935.316,00D 1182.224.502,55C 1182.224.502,55C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 1453.689.659,19D 2308.747.633,75C 2308.747.633,75C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 1496.601.696,41D 1870.916.700,53C 1870.916.700,53C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 42.912.037,22C 437.830.933,22C 437.830.933,22C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 2099.934.427,05C 25294.381.255,73C 25294.381.255,73C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 1872.584.648,08C 22757.403.305,75C 22757.403.305,75C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 227.349.778,97C 2536.977.949,98C 2536.977.949,98C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 135.780.928,50C 1350.942.882,03C 1350.942.882,03C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 76.341.111,21C 632.302.867,45C 632.302.867,45C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 212.122.039,71D 1983.245.749,48D 1983.245.749,48D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 24.036.344,96C 127.452.893,26C 127.452.893,26C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 6.171.640,88C 467.795.383,24C 467.795.383,24C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 143.763.579,47C 1269.656.879,49C 1269.656.879,49C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 74.361.949,27C 607.992.116,74C 607.992.116,74C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 29.599.428,54D 314.738.106,21D 314.738.106,21D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 24.834.063,23C 178.791.367,05C 178.791.367,05C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 185.687,90D 13.585.573,09D 13.585.573,09D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 828.334,71C 63.791.322,00C 63.791.322,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 3.509.566,51C 45.143.368,39C 45.143.368,39C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 3.225.653,87C 16.217.975,65C 16.217.975,65C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 157.248,63D 557.318,98D 557.318,98D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 3.340,83D 10.814,54D 10.814,54D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 250.785.427,00D 2447.949.493,00D 2447.949.493,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 3619.047.368,99C 1046.209.772,77C 1530.752.266,74C 5149.799.635,73C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 3619.047.368,99C 1046.209.772,77C 1530.752.266,74C 5149.799.635,73C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 188.987.157,80C 1419.173.963,18C 1419.173.963,18C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 84.881.187,15C 328.066.770,95C 328.066.770,95C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 66.016.036,32C 908.862.513,18C 908.862.513,18C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 29.625.566,31C 156.764.698,57C 156.764.698,57C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 8.115.598,80C 24.983.278,64C 24.983.278,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.06.00 = PRECATORIOS TJ 86.407,21D 59.694,09C 59.694,09C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 435.176,43C 437.007,75C 437.007,75C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2651.440.379,75C 60.644.791,90D 1277.267.975,18D 1374.172.404,57C 2.9.3.3.2.01.00 RESTOS A PAGAR 1577.759.518,73C 54.645.613,42D 1191.764.900,07D 385.994.618,66C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 10.102.461,68D 107.654.250,29C 107.654.250,29C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 1279.231.297,82C 22.760.147,50D 1225.888.819,20D 53.342.478,62C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 3.844.462,76D 41.791.048,95C 41.791.048,95C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 14.079,87C 14.079,87C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 196.718.596,09C 17.567.088,44D 25.168.529,84D 171.550.066,25C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 101.809.624,82C 371.453,04D 90.166.930,14D 11.642.694,68C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1073.680.861,02C 5.999.178,48D 85.503.075,11D 988.177.785,91C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1069.142.216,23C 5.736.611,93D 82.997.196,33D 986.145.019,90C 2.9.3.3.2.06.02 = PRECATORIOS TRT 4.236.112,83C 264.925,10D 2.372.347,95D 1.863.764,88C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 302.531,96C 2.358,55C 133.530,83D 169.001,13C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 449.887.554,58C 8.043.976,41C 54.179.335,88D 395.708.218,70C 2.9.3.3.3.01.00 = CONSIGNACOES 229.713.100,48C 5.241.696,70C 13.832.971,75D 215.880.128,73C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 25.782,39C 24.718,18C 55.539,00C 81.321,39C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 198.101.331,87C 2.777.561,53C 37.331.624,95D 160.769.706,92C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 22.047.339,84C 3.070.278,18D 18.977.061,66C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3101.327.934,33D 136.386.342,31D 87.726.652,12D 3189.054.586,45D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3101.327.934,33D 136.386.342,31D 87.726.652,12D 3189.054.586,45D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2289.073.592,86C 26737.701.604,54C 26737.701.604,54C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 32.014.013,37D 1253.871.723,29C 1253.871.723,29C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2131.948.440,42C 24040.509.532,44C 24040.509.532,44C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 152.008,01C 24.146.385,63C 24.146.385,63C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 188.987.157,80C 1419.173.963,18C 1419.173.963,18C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 22.633,19C 23.710,90C 23.710,90C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 22.633,19D 23.710,90D 23.710,90D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 2050.499.905,65C 24705.415.342,99C 24705.415.342,99C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 1755.464.438,00C 20684.184.055,47C 20684.184.055,47C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1036.325.766,56C 12377.871.328,36C 12377.871.328,36C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 401.137.921,50C 3998.136.601,61C 3998.136.601,61C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 97.580.929,54C 922.531.061,11C 922.531.061,11C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 30.014.030,11C 222.962.250,76C 222.962.250,76C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 190.038.089,66C 3140.654.324,79C 3140.654.324,79C 2.9.3.5.1.06.00 = PRECATORIOS TJ 337.040,13C 14.241.565,92C 14.241.565,92C 2.9.3.5.1.07.00 = PRECATORIOS TRT 1.273.650,57C 1.273.650,57C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 30.660,50C 6.513.272,35C 6.513.272,35C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 147.294,35C 147.294,35C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 147.294,35D 147.294,35D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 32.428.343,22C 1184.249.947,21C 1184.249.947,21C 2.9.3.5.2.01.00 RESTOS A PAGAR 26.429.164,74C 1099.505.575,35C 1099.505.575,35C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 4.971.258,60C 504.427.540,64C 504.427.540,64C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 3.088.825,43C 410.006.972,98C 410.006.972,98C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 801.992,27C 120.138.105,51C 120.138.105,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 18.904.770,25C 18.904.770,25C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 17.567.088,44C 45.640.657,11C 45.640.657,11C 2.9.3.5.2.01.06 = RESTOS A PAGAR - DEC. 41.3 387.528,86C 387.528,86C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 5.999.178,48C 84.744.371,86C 84.744.371,86C 2.9.3.5.2.06.01 = PRECATORIOS TJ 5.736.611,93C 82.831.286,16C 82.831.286,16C 2.9.3.5.2.06.02 = PRECATORIOS TRT 264.925,10C 1.854.475,71C 1.854.475,71C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 2.358,55D 58.609,99C 58.609,99C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 262.607.124,43C 2836.981.340,31C 2836.981.340,31C 2.9.3.5.3.01.00 = CONSIGNACOES 182.230.881,31C 1950.452.876,69C 1950.452.876,69C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 13.743,03C 2.873.205,14C 2.873.205,14C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 80.362.500,09C 868.569.036,77C 868.569.036,77C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 15.086.221,71C 15.086.221,71C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1577.955.934,34C 28.216.448,68D 92.455.740,33D 1485.500.194,01C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 101.809.624,82C 223.830,86D 67.240.495,74D 34.569.129,08C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 101.809.624,82C 358.887,56D 90.347.087,58D 11.462.537,24C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 135.056,70C 23.106.591,84C 23.106.591,84C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 12.565,48D 180.157,44C 180.157,44C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 147.622,18C 22.926.434,40C 22.926.434,40C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1476.146.309,52C 27.992.617,82D 25.215.244,59D 1450.931.064,93C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1476.146.309,52C 54.274.160,38D 1101.794.385,54D 374.351.923,98C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1279.427.713,43C 36.707.071,94D 1076.625.855,70D 202.801.857,73C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 196.718.596,09C 17.567.088,44D 25.168.529,84D 171.550.066,25C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 26.281.542,56C 1076.579.140,95C 1076.579.140,95C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 8.714.454,12C 1030.550.954,98C 1030.550.954,98C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 17.567.088,44C 45.640.657,11C 45.640.657,11C 2.9.5.2.2.12.00 = RESTOS A PAGAR PROCESSADOS 387.528,86C 387.528,86C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 27.512.704,29C 109.096,15C 16.410.482,57C 43.923.186,86C 2.9.7.0.0.00.00 OUTROS CONTROLES 168.819.212,81C 11.473.523,28C 99.788.480,33C 268.607.693,14C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.639.911,31C 60.615,71C 7.578.638,92D 61.272,39C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.639.381,11C 60.615,71C 7.578.638,92D 60.742,19C 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 11.412.907,57C 107.364.733,05C 268.341.728,98C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 13.419.594,35C 131.316.807,31C 131.316.807,31C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 101.184.728,97C 2.184.454,62D 23.390.704,00D 77.794.024,97C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 98.480.538,88C 2.209.265,53D 23.702.577,09D 74.777.961,79C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 2.691.352,71C 24.810,91C 311.873,09C 3.003.225,80C 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 177.767,84C 561.370,26D 59.230.896,70C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 58.698.383,38C 175.104,47C 496.060,98D 58.202.322,40C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 788.228,81C 2.663,37C 58.218,44D 730.010,37C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 305.654,77C 7.090,84D 298.563,93C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 202.305,57C 2.386,20C 204.691,77C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 202.305,57C 2.386,20C 204.691,77C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 254.616.310,93C 17.317.088,44D 35.837.004,19D 218.779.306,74C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 276.055.139,36D 28.171.650,63D 304.226.789,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 20.753.616,09C 17.317.088,44C 56.696.660,32C 77.450.276,41C 2.9.7.8.5.04.00 = DESCONTOS CONCEDIDOS - FEC 685.212,34C 5.391,52C 690.603,86C 2.9.7.8.5.05.00 = DESCONTOS CONCEDIDOS - DEC 7.306.602,98C 7.306.602,98C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 10380.173.269,24C 1002.649.213,06C 2860.839.535,31C 13241.012.804,55C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2573.492.041,78C 17.586.378,95C 390.711.554,95C 2964.203.596,73C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 52.965.013,42C 4.928.030,65C 57.893.044,07C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 585.421.424,58C 32.423.151,57C 66.864.146,58C 652.285.571,16C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 882.735.660,06C 661.623,34D 7.318.031,08D 875.417.628,98C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 171.288,00C 549.293,00C 10.796.886,63C 10.968.174,63C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 5.317.721,39C 63.835.261,16C 63.835.261,16C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 6025.177.892,36C 943.039.839,77C 2305.866.519,46C 8331.044.411,82C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 6.897.623,04C 33.600,00C 33.600,00C 6.931.223,04C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 253.312.326,00C 4.360.851,72C 25.121.566,96C 278.433.892,96C 3.0.0.0.0.00.00 DESPESA 2131.948.440,42D 24040.509.532,44D 24040.509.532,44D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2070.896.899,92D 22379.814.083,27D 22379.814.083,27D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 768.031.500,57D 7804.322.645,39D 7804.322.645,39D 3.3.1.9.0.00.00 APLICACOES DIRETAS 768.031.500,57D 7804.322.645,39D 7804.322.645,39D 3.3.1.9.0.03.00 PENSOES 8.420.602,59D 94.735.361,00D 94.735.361,00D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.137.655,09D 91.329.067,61D 91.329.067,61D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 282.947,50D 3.406.293,39D 3.406.293,39D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.084.517,26D 30.785.800,84D 30.785.800,84D 3.3.1.9.0.04.01 REMUNERACAO 2.845.899,44D 27.820.323,21D 27.820.323,21D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 169.713,50D 1.912.927,87D 1.912.927,87D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 68.904,32D 1.052.549,76D 1.052.549,76D 3.3.1.9.0.09.00 SALARIO-FAMILIA 38.804,84D 452.604,50D 452.604,50D 3.3.1.9.0.09.01 SALARIO FAMILIA 38.804,84D 452.604,50D 452.604,50D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 419.339.743,25D 4401.159.263,09D 4401.159.263,09D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 207.479.228,91D 2099.823.422,73D 2099.823.422,73D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.537.004,41D 71.709.677,32D 71.709.677,32D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 14.303.692,83D 145.134.752,99D 145.134.752,99D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 12.765,00D 140.415,00D 140.415,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 496.182,72D 5.403.221,40D 5.403.221,40D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 274.722,83D 2.953.024,81D 2.953.024,81D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 64.170.041,26D 653.754.090,02D 653.754.090,02D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 18.116.743,39D 195.964.774,50D 195.964.774,50D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 15.859.056,59D 172.078.463,22D 172.078.463,22D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 26.621,67D 317.840,44D 317.840,44D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 37.205,34D 402.360,09D 402.360,09D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 27.843,57D 290.774,95D 290.774,95D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 27.210,91D 293.154,87D 293.154,87D 3.3.1.9.0.11.17 SUBSTITUICOES 2.000.295,92D 18.388.474,19D 18.388.474,19D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 12.281.571,15D 123.551.764,14D 123.551.764,14D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.091.613,74D 15.474.674,91D 15.474.674,91D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 285.471,19D 3.024.558,74D 3.024.558,74D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 5.914.825,00D 50.966.077,19D 50.966.077,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 5.597.039,43D 73.692.503,09D 73.692.503,09D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 12.455,63D 136.883,43D 136.883,43D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 38.950.924,79D 384.976.941,03D 384.976.941,03D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.514.424,85D 43.246.925,55D 43.246.925,55D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 67.319,34D 67.319,34D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.765.065,51D 22.377.086,64D 22.377.086,64D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 9.766.468,82D 120.537.049,73D 120.537.049,73D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 3.974,18D 103.830,90D 103.830,90D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 161.329,56D 1.845.874,80D 1.845.874,80D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 27.676,00D 331.476,00D 331.476,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 3.585.081,57D 32.854.666,98D 32.854.666,98D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 10.277,26D 23.819,27D 23.819,27D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 10.812,99D 103.819,00D 103.819,00D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.027.934,52D 22.152.592,58D 22.152.592,58D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 70.073,84D 729.692,46D 729.692,46D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 3.887.987,93D 138.307.260,78D 138.307.260,78D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 116.138.036,77D 1215.241.925,37D 1215.241.925,37D 3.3.1.9.0.12.01 SOLDO 23.667.401,02D 238.300.391,90D 238.300.391,90D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 28.404.879,88D 273.464.073,89D 273.464.073,89D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 19.997.459,87D 201.769.488,14D 201.769.488,14D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 30.973.002,22D 313.480.898,90D 313.480.898,90D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 302.677,21D 2.789.004,37D 2.789.004,37D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 4.735.881,64D 33.736.620,60D 33.736.620,60D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 3.915.790,55D 115.815.754,08D 115.815.754,08D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.871.004,35D 29.644.451,77D 29.644.451,77D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 1.261.846,03D 6.160.128,72D 6.160.128,72D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 8.094,00D 81.113,00D 81.113,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 10.021.599,48D 107.693.798,73D 107.693.798,73D 3.3.1.9.0.13.01 FGTS 5.972,26D 72.366,54D 72.366,54D 3.3.1.9.0.13.02 INSS 7.482.368,65D 81.470.027,35D 81.470.027,35D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 44.274,00D 506.423,66D 506.423,66D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.486.388,27D 25.632.891,41D 25.632.891,41D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 2.596,30D 12.089,77D 12.089,77D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 47.768.909,66D 498.644.696,78D 498.644.696,78D 3.3.1.9.0.16.01 AJUDA DE CUSTO 725.563,87D 4.705.565,56D 4.705.565,56D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 239.632,92D 2.074.460,13D 2.074.460,13D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.213.544,90D 6.441.048,97D 6.441.048,97D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 133.299,83D 764.260,18D 764.260,18D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 10.423,56D 110.191,74D 110.191,74D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 27.739.819,05D 296.385.493,65D 296.385.493,65D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.725.404,24D 155.450.358,50D 155.450.358,50D 3.3.1.9.0.16.13 AUXILIO MORADIA 43.655,77D 609.413,61D 609.413,61D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.651.435,52D 29.570.874,44D 29.570.874,44D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 286.130,00D 2.533.030,00D 2.533.030,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 26.626.297,85D 269.206.447,94D 269.206.447,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.17.02 AUXILIO MORADIA 8.209.723,40D 76.962.837,30D 76.962.837,30D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 18.396.134,65D 192.024.631,47D 192.024.631,47D 3.3.1.9.0.17.06 AJUDA DE CUSTO 20.439,80D 218.979,17D 218.979,17D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 343.271,83D 23.294.475,58D 23.294.475,58D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 234.176,85D 15.831.919,63D 15.831.919,63D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 350,00D 700,00D 700,00D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 123.903,78D 123.903,78D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 108.744,98D 7.337.952,17D 7.337.952,17D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 13.419.594,35D 131.316.807,31D 131.316.807,31D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 13.419.594,35D 131.316.807,31D 131.316.807,31D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 910.097,80D 8.475.991,49D 8.475.991,49D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 866.768,59D 8.066.329,24D 8.066.329,24D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 26.881,49D 264.156,08D 264.156,08D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 16.447,72D 145.506,17D 145.506,17D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 121.920.024,89D 1023.315.472,76D 1023.315.472,76D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 121.920.024,89D 1021.640.707,23D 1021.640.707,23D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 110.110.703,42D 848.211.178,10D 848.211.178,10D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 11.809.321,47D 173.429.529,13D 173.429.529,13D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 754,52D 754,52D 3.3.1.9.1.92.01 DESPESAS DE EXERCICIOS ANTER 754,52D 754,52D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 1.674.011,01D 1.674.011,01D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 1.674.011,01D 1.674.011,01D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 182.558.220,82D 2106.296.661,85D 2106.296.661,85D 3.3.2.9.0.00.00 APLICACOES DIRETAS 182.558.220,82D 2106.296.661,85D 2106.296.661,85D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 182.413.807,89D 2104.365.260,93D 2104.365.260,93D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 182.413.807,89D 2025.891.352,72D 2025.891.352,72D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 78.473.908,21D 78.473.908,21D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 144.412,93D 1.931.400,92D 1.931.400,92D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 144.412,93D 1.931.400,92D 1.931.400,92D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1120.307.178,53D 12469.194.776,03D 12469.194.776,03D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1636.336.923,54D 1636.336.923,54D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1636.336.923,54D 1636.336.923,54D 3.3.3.2.0.93.01 = INDENIZACOES 1636.336.923,54D 1636.336.923,54D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 508.405.343,09D 5395.532.854,29D 5395.532.854,29D 3.3.3.4.0.41.00 CONTRIBUICOES 20.000.000,00D 20.000.000,00D 3.3.3.4.0.41.01 = CONTRIBUICOES 20.000.000,00D 20.000.000,00D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 508.405.343,09D 5373.314.011,71D 5373.314.011,71D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 458.056.930,38D 4301.752.503,00D 4301.752.503,00D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 17.448.496,48D 736.009.078,25D 736.009.078,25D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 9.028.661,22D 98.772.551,94D 98.772.551,94D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 23.871.255,01D 224.502.956,11D 224.502.956,11D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 12.276.922,41D 12.276.922,41D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.218.842,58D 2.218.842,58D 3.3.3.4.0.92.01 = DESPESAS DE EXERCICIOS ANT 2.218.842,58D 2.218.842,58D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 60.850.290,24D 546.904.896,97D 546.904.896,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.5.0.41.00 CONTRIBUICOES 60.765.595,43D 545.973.254,06D 545.973.254,06D 3.3.3.5.0.41.01 = CONTRIBUICOES 60.765.595,43D 545.973.254,06D 545.973.254,06D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 84.694,81D 931.642,91D 931.642,91D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 84.694,81D 931.642,91D 931.642,91D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 304.391.906,27D 2942.187.425,33D 2942.187.425,33D 3.3.3.7.0.41.00 CONTRIBUICOES 304.391.906,27D 2941.188.946,17D 2941.188.946,17D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 304.391.906,27D 2941.188.946,17D 2941.188.946,17D 3.3.3.7.0.92.00 DESPESAS DE EXERCICIOS ANTER 998.479,16D 998.479,16D 3.3.3.7.0.92.01 = DESPESAS DE EXERCICIOS ANT 998.479,16D 998.479,16D 3.3.3.9.0.00.00 APLICACOES DIRETAS 246.659.638,93D 1948.232.675,90D 1948.232.675,90D 3.3.3.9.0.03.00 PENSOES 455.624,85D 5.147.071,99D 5.147.071,99D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 455.624,85D 5.147.071,99D 5.147.071,99D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 8.154.595,20D 71.446.709,68D 71.446.709,68D 3.3.3.9.0.08.01 AUXILIO CRECHE 630.690,17D 7.928.177,31D 7.928.177,31D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 245.096,04D 1.885.014,33D 1.885.014,33D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 16.459,00D 181.351,00D 181.351,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 213.548,85D 2.334.294,85D 2.334.294,85D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 817.386,42D 8.355.299,87D 8.355.299,87D 3.3.3.9.0.08.08 AUXILIO DOENCA 94.277,63D 521.056,46D 521.056,46D 3.3.3.9.0.08.09 AUXILIO SAUDE 4.297.137,09D 43.689.515,86D 43.689.515,86D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 1.840.000,00D 6.552.000,00D 6.552.000,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 213.534,47D 213.534,47D 213.534,47D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 213.534,47D 213.534,47D 213.534,47D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 675.118,15D 6.582.915,70D 6.582.915,70D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 595.529,71D 4.952.334,62D 4.952.334,62D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 79.588,44D 1.630.581,08D 1.630.581,08D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 310.909,38D 4.065.804,43D 4.065.804,43D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 286.719,90D 3.584.052,65D 3.584.052,65D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 24.189,48D 481.751,78D 481.751,78D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 7.783.636,50D 43.092.575,96D 43.092.575,96D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 7.783.636,50D 43.092.575,96D 43.092.575,96D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 19.213,00D 719.118,52D 719.118,52D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 19.213,00D 719.118,52D 719.118,52D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 17.763.199,81D 211.652.938,39D 211.652.938,39D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 73.040,50D 5.308.342,10D 5.308.342,10D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 71.378,39D 1.083.984,74D 1.083.984,74D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 285.239,92D 22.213.135,15D 22.213.135,15D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 82.526,10D 82.526,10D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 258.370,36D 2.776.385,63D 2.776.385,63D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 136.549,60D 1.037.767,71D 1.037.767,71D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 894.551,48D 1.117.656,25D 1.117.656,25D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 170.481,19D 207.754,29D 207.754,29D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.642.818,10D 2.104.044,00D 2.104.044,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 173.891,30D 871.050,69D 871.050,69D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 48.802,97D 2.218.064,67D 2.218.064,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 153.753,20D 970.708,70D 970.708,70D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.315.799,16D 10.762.887,68D 10.762.887,68D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 3.731.612,88D 45.123.739,47D 45.123.739,47D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 1.554,25D 101.262,69D 101.262,69D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 12.696,55D 12.696,55D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 61.404,12D 61.404,12D 3.3.3.9.0.30.18 SEMENTES E MUDAS 511,00D 511,00D 511,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.182.801,60D 8.079.628,93D 8.079.628,93D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 24.345,00D 24.345,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 289.354,14D 2.345.752,40D 2.345.752,40D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 3.820.948,39D 83.407.853,16D 83.407.853,16D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 36.559,55D 36.559,55D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.035,00D 11.584,20D 11.584,20D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 2.402.000,00D 5.984.522,10D 5.984.522,10D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 33.746,38D 195.026,08D 195.026,08D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 123.602,13D 123.602,13D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 72.160,00D 257.999,34D 257.999,34D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 1.175.323,21D 1.175.323,21D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 4.002,20D 4.002,20D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 6.512,10D 6.512,10D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 2.800,00D 13.946.306,45D 13.946.306,45D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 253.819,19D 253.819,19D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 253.819,19D 253.819,19D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 158.796,02D 158.796,02D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 158.796,02D 158.796,02D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 782.367,12D 9.419.492,16D 9.419.492,16D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 782.367,12D 9.419.492,16D 9.419.492,16D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.780.511,80D 33.650.483,32D 33.650.483,32D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 14.420,00D 22.370,00D 22.370,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 6.000,00D 52.870,00D 52.870,00D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 5.000,00D 5.000,00D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 1.540,00D 52.753,34D 52.753,34D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.801.459,55D 13.278.011,05D 13.278.011,05D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 5.275,27D 5.275,27D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 108.654,50D 750.281,74D 750.281,74D 3.3.3.9.0.36.12 DIARIAS 31.864,00D 144.920,00D 144.920,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 636.769,45D 17.754.747,19D 17.754.747,19D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 179.804,30D 1.584.254,73D 1.584.254,73D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 161.143.998,41D 1222.998.267,10D 1222.998.267,10D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 356.454,05D 3.337.310,48D 3.337.310,48D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 459.240,73D 4.334.602,23D 4.334.602,23D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 22.690.839,12D 120.797.842,28D 120.797.842,28D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 1.500,00D 294.916,90D 294.916,90D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 662.417,76D 6.647.487,69D 6.647.487,69D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.410.799,10D 18.224.551,11D 18.224.551,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.006.304,63D 10.433.473,35D 10.433.473,35D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 22.624.776,67D 101.703.634,87D 101.703.634,87D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 107.807,81D 1.381.612,44D 1.381.612,44D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 414.151,57D 9.683.133,00D 9.683.133,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 11.497.718,30D 83.292.188,35D 83.292.188,35D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 12.750.351,66D 92.590.486,98D 92.590.486,98D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.308.957,90D 15.727.140,31D 15.727.140,31D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 8.082.071,59D 28.791.511,93D 28.791.511,93D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 941.770,33D 9.575.899,53D 9.575.899,53D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 570.126,58D 5.654.645,37D 5.654.645,37D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 792.107,16D 9.470.013,07D 9.470.013,07D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.091.214,21D 14.677.215,70D 14.677.215,70D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 248.869,14D 904.580,37D 904.580,37D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 90.168,68D 850.077,27D 850.077,27D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.056.523,19D 10.698.017,08D 10.698.017,08D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 8.216.557,66D 53.335.119,57D 53.335.119,57D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 709.192,53D 4.057.297,56D 4.057.297,56D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 351.000,00D 1.909.977,45D 1.909.977,45D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 549.309,41D 10.449.394,04D 10.449.394,04D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 27.373,50D 2.404.020,00D 2.404.020,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 174.085,48D 970.862,20D 970.862,20D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 148.369,07D 974.455,84D 974.455,84D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.478.781,03D 65.052.084,74D 65.052.084,74D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 32.024,16D 294.871,60D 294.871,60D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 21.481,50D 202.214,29D 202.214,29D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.622.125,19D 17.256.631,10D 17.256.631,10D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 9.208.656,20D 86.610.269,22D 86.610.269,22D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 6.921.060,91D 34.895.966,21D 34.895.966,21D 3.3.3.9.0.39.43 VALE TRANSPORTE 4.043.757,40D 14.850.921,30D 14.850.921,30D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 142.401,65D 1.578.365,39D 1.578.365,39D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 87.722,70D 981.884,98D 981.884,98D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.444.874,89D 13.917.074,29D 13.917.074,29D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 36.707,24D 247.124,77D 247.124,77D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 158.420,00D 158.420,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 160.000,00D 727.860,13D 727.860,13D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 27.000,00D 99.072,78D 99.072,78D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 79.091,17D 690.633,38D 690.633,38D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 4.764,66D 986.760,73D 986.760,73D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 51.859,94D 13.173.559,05D 13.173.559,05D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 6.320,00D 6.320,00D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 12.539.899,46D 116.523.884,23D 116.523.884,23D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 9.049.593,30D 90.020.536,11D 90.020.536,11D 3.3.3.9.0.39.65 = CONVENIOS 3.306.771,68D 53.143.293,81D 53.143.293,81D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 184,02D 184,02D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 750.318,11D 4.903.693,46D 4.903.693,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 52.909,89D 15.644.166,59D 15.644.166,59D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 4.510.492,27D 40.284.976,98D 40.284.976,98D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 55.232,14D 889.902,62D 889.902,62D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 109.679,57D 1.091.472,45D 1.091.472,45D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 33.308,85D 326.811,95D 326.811,95D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.438.478,60D 14.474.777,67D 14.474.777,67D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 297.575,92D 297.575,92D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.137,50D 11.672,50D 11.672,50D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 2.514.026,02D 10.326.648,52D 10.326.648,52D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 79.784,55D 157.169,34D 157.169,34D 3.3.3.9.0.41.00 CONTRIBUICOES 10.000,00D 10.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 10.000,00D 10.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.421.448,77D 34.348.860,48D 34.348.860,48D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.421.448,77D 34.348.860,48D 34.348.860,48D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 38.146.818,43D 248.120.259,78D 248.120.259,78D 3.3.3.9.0.47.01 IPVA 3.957,57D 3.957,57D 3.3.3.9.0.47.02 IPTU 295,43D 586,81D 586,81D 3.3.3.9.0.47.06 PIS/PASEP 38.125.634,67D 247.936.584,88D 247.936.584,88D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 17.189,52D 131.990,36D 131.990,36D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 3.698,81D 47.140,16D 47.140,16D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 173.460,00D 173.460,00D 173.460,00D 3.3.3.9.0.48.03 = AUXILIO FINANCEIRO A PESSO 173.460,00D 173.460,00D 173.460,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 1.242.466,79D 13.091.084,84D 13.091.084,84D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.242.466,79D 13.091.084,84D 13.091.084,84D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 411.205,64D 2.012.859,58D 2.012.859,58D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 411.205,64D 2.012.859,58D 2.012.859,58D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.592.399,43D 7.812.681,73D 7.812.681,73D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 401,02D 401,02D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 22.737,00D 22.737,00D 22.737,00D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 2.531.336,28D 2.783.563,31D 2.783.563,31D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 2.879,37D 2.879,37D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 776,78D 776,78D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 831.547,22D 831.547,22D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 15.000,00D 15.000,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 9.150,00D 111.251,16D 111.251,16D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 19.069,43D 3.973.057,17D 3.973.057,17D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 54.177,10D 54.177,10D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 1.288,32D 1.288,32D 1.288,32D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 2.618,16D 9.803,04D 9.803,04D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 6.200,24D 6.200,24D 6.200,24D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 390.880,40D 24.620.755,43D 24.620.755,43D 3.3.3.9.0.93.01 INDENIZACOES 6.487,60D 59.684,21D 59.684,21D 3.3.3.9.0.93.02 RESTITUICOES 384.392,80D 24.561.071,22D 24.561.071,22D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 1.198.250,78D 8.641.187,13D 8.641.187,13D 3.3.3.9.1.30.00 MATERIAL DE CONSUMO 1.771,90D 12.802,71D 12.802,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.30.05 ARTIGOS EM GERAL E IMPRES. P 1.771,90D 12.802,71D 12.802,71D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 1.196.478,88D 8.628.384,42D 8.628.384,42D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 9.780,00D 9.780,00D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 134,50D 6.556,09D 6.556,09D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 233.648,02D 573.221,14D 573.221,14D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 48.640,00D 48.640,00D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 9.940,00D 9.940,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 50.236,23D 50.236,23D 3.3.3.9.1.39.31 REPOSICOES,RESTITUICOES E IN 398.407,14D 398.407,14D 3.3.3.9.1.39.32 TRANSPORTE EM GERAL, ARMAZEN 260,00C 1.820,00D 1.820,00D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 241.460,00D 241.460,00D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 635.290,95D 635.290,95D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 962.956,36D 6.653.032,87D 6.653.032,87D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 61.051.540,50D 1660.695.449,17D 1660.695.449,17D 3.4.4.0.0.00.00 INVESTIMENTOS 53.571.671,66D 607.696.091,00D 607.696.091,00D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 2.502.826,30D 12.721.017,67D 12.721.017,67D 3.4.4.4.0.41.00 CONTRIBUICOES 2.502.826,30D 12.721.017,67D 12.721.017,67D 3.4.4.4.0.41.01 = CONTRIBUICOES 2.502.826,30D 12.721.017,67D 12.721.017,67D 3.4.4.9.0.00.00 APLICACOES DIRETAS 51.068.845,36D 594.975.073,33D 594.975.073,33D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 11.460,00D 49.170,00D 49.170,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 11.460,00D 49.170,00D 49.170,00D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 7.990,16D 7.990,16D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 7.990,16D 7.990,16D 3.4.4.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 9.750,00D 9.750,00D 3.4.4.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 9.750,00D 9.750,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 2.102.684,34D 10.965.526,94D 10.965.526,94D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 2.102.684,34D 10.965.526,94D 10.965.526,94D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 19.549,06D 42.900,56D 42.900,56D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 23.351,50D 23.351,50D 3.4.4.9.0.36.10 TREINAMENTO,RECRUTAMENTO,SEL 19.549,06D 19.549,06D 19.549,06D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.651.589,55D 8.368.471,48D 8.368.471,48D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 302.054,00D 302.054,00D 302.054,00D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 18.635,96D 59.109,42D 59.109,42D 3.4.4.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.600,00D 1.600,00D 1.600,00D 3.4.4.9.0.39.05 SERVICOS DE COMUNICACAO 288,08D 288,08D 288,08D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 845.022,88D 3.082.049,29D 3.082.049,29D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 50.850,00D 50.850,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 40.917,48D 111.493,03D 111.493,03D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 17.230,15D 143.391,95D 143.391,95D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 199.973,31D 199.973,31D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 76.190,95D 560.030,95D 560.030,95D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 19.000,00D 161.032,00D 161.032,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 26.670,60D 84.014,60D 84.014,60D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 283.979,45D 3.592.584,85D 3.592.584,85D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 20.000,00D 20.000,00D 20.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.00 OBRAS E INSTALACOES 36.078.335,23D 490.209.750,85D 490.209.750,85D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 2.011.882,89C 3.380.440,99D 3.380.440,99D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.209.847,60D 1.209.847,60D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 465.779,42D 2.680.123,39D 2.680.123,39D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 3.179.525,60D 99.957.313,43D 99.957.313,43D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 34.306.692,43D 382.262.618,84D 382.262.618,84D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 138.220,67D 719.406,60D 719.406,60D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 11.081.338,65D 71.687.058,35D 71.687.058,35D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 571.161,67D 3.090.817,95D 3.090.817,95D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 564.454,50D 564.454,50D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 7.734.050,72D 36.630.869,24D 36.630.869,24D 3.4.4.9.0.52.04 AERONAVES 9.293.705,45D 9.293.705,45D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 8.020,00D 8.020,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 870.691,58D 4.203.598,11D 4.203.598,11D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 65.810,12D 65.810,12D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 2.689,11D 9.404,03D 9.404,03D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 30.568,20D 30.568,20D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.206,00D 28.817,96D 28.817,96D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 3.780,00D 75.536,43D 75.536,43D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 1.112.460,00D 6.105.032,00D 6.105.032,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 730,00D 2.140,59D 2.140,59D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 462.730,44D 3.789.571,04D 3.789.571,04D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 201.581,40D 941.377,85D 941.377,85D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 119.357,73D 2.696.255,17D 2.696.255,17D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 4.041.629,71D 4.041.629,71D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 900,00D 109.450,00D 109.450,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 98.445,95D 8.820.507,34D 8.820.507,34D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 98.445,95D 8.820.507,34D 8.820.507,34D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 25.442,58D 4.813.947,65D 4.813.947,65D 3.4.4.9.0.93.02 RESTITUICOES 25.442,58D 4.813.947,65D 4.813.947,65D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 18.641.695,23D 18.641.695,23D 3.4.5.9.0.00.00 APLICACOES DIRETAS 18.641.695,23D 18.641.695,23D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 18.055.152,00D 18.055.152,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 18.055.152,00D 18.055.152,00D 3.4.5.9.0.65.00 CONSTIT. OU AUMENTO DE CAPIT 19.543,23D 19.543,23D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 19.543,23D 19.543,23D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 567.000,00D 567.000,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 567.000,00D 567.000,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 7.479.868,84D 1034.357.662,94D 1034.357.662,94D 3.4.6.9.0.00.00 APLICACOES DIRETAS 7.479.868,84D 1034.357.662,94D 1034.357.662,94D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 7.479.868,84D 1034.357.662,94D 1034.357.662,94D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 7.479.868,84D 850.806.135,21D 850.806.135,21D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 183.551.527,73D 183.551.527,73D 4.0.0.0.0.00.00 RECEITA 3430.420.275,33C 29255.707.588,93C 29255.707.588,93C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2978.445.738,98C 28166.812.681,67C 28166.812.681,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2361.586.297,66C 21483.399.682,03C 21483.399.682,03C 4.1.1.1.0.00.00 IMPOSTOS 2359.754.738,08C 21458.232.303,97C 21458.232.303,97C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 365.497.072,03C 2819.352.239,32C 2819.352.239,32C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 306.960.213,74C 1088.202.075,36C 1088.202.075,36C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 304.479.732,41C 1022.800.374,25C 1022.800.374,25C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 2.480.481,33C 65.401.701,11C 65.401.701,11C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 34.897.955,73C 1472.073.043,88C 1472.073.043,88C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 13.960.034,51C 588.872.231,18C 588.872.231,18C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 17.448.496,48C 736.008.602,39C 736.008.602,39C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 3.489.424,74C 147.192.210,31C 147.192.210,31C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 23.638.902,56C 259.077.120,08C 259.077.120,08C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 18.898.042,48C 207.232.832,64C 207.232.832,64C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 4.740.860,08C 51.844.287,44C 51.844.287,44C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1994.257.666,05C 18638.880.064,65C 18638.880.064,65C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 182.019.618,23C 1811.778.594,41C 1811.778.594,41C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1812.238.047,82C 16827.101.470,24C 16827.101.470,24C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1057.986.278,20C 9819.259.840,68C 9819.259.840,68C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 440.827.613,91C 4091.360.103,38C 4091.360.103,38C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 264.496.568,46C 2454.816.063,03C 2454.816.063,03C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 5.108,83C 25.089,40C 25.089,40C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 1.277,18C 6.272,19C 6.272,19C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 29.352.723,43C 276.980.490,37C 276.980.490,37C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 12.230.298,60C 115.408.506,15C 115.408.506,15C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 7.338.179,21C 69.245.105,04C 69.245.105,04C 4.1.1.2.0.00.00 TAXAS 1.831.559,58C 25.167.378,06C 25.167.378,06C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 1.831.559,58C 25.167.378,06C 25.167.378,06C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.831.559,58C 25.167.378,06C 25.167.378,06C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 430,14C 26.112,61C 26.112,61C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.650.849,48C 19.664.074,67C 19.664.074,67C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 180.279,96C 5.477.190,78C 5.477.190,78C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 20.878,53D 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 20.878,53D 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 20.878,53D 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 20.878,53D 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 211.647.432,31C 2482.295.382,77C 2482.295.382,77C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 7.833,06C 79.929,27C 79.929,27C 4.1.3.1.1.00.00 ALUGUEIS 7.833,06C 79.305,30C 79.305,30C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 7.833,06C 79.305,30C 79.305,30C 4.1.3.1.3.00.00 FOROS 623,97C 623,97C 4.1.3.1.3.01.00 FOROS 623,97C 623,97C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 17.435.525,44C 253.807.605,76C 253.807.605,76C 4.1.3.2.2.00.00 DIVIDENDOS 25,24C 25,24C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 25,24C 25,24C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 17.435.525,44C 253.807.580,52C 253.807.580,52C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.522.203,34C 31.487.667,60C 31.487.667,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.417.721,56C 17.239.761,80C 17.239.761,80C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.104.481,78C 14.247.905,80C 14.247.905,80C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 14.259.339,30C 210.886.146,92C 210.886.146,92C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 196.715,82D 15.869.568,07C 15.869.568,07C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.992.365,29C 35.744.831,60C 35.744.831,60C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 4.540.310,18C 60.661.266,91C 60.661.266,91C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 6.923.379,65C 98.610.480,34C 98.610.480,34C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 653.982,80C 11.433.762,86C 11.433.762,86C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 363.039,82C 4.486.735,23C 4.486.735,23C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 222.536,35C 6.127.687,26C 6.127.687,26C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 68.406,63C 819.340,37C 819.340,37C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 3,14C 3,14C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 3,14C 3,14C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 11.000,00C 11.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 11.000,00C 11.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 11.000,00C 11.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 193.993.838,36C 2226.094.658,06C 2226.094.658,06C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 193.993.838,36C 2226.094.658,06C 2226.094.658,06C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 23.617,62C 1.308.920,45C 1.308.920,45C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 157.306,01C 1.954.307,42C 1.954.307,42C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 4.296.825,91C 339.752.149,37C 339.752.149,37C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 23.871.255,00C 224.502.956,11C 224.502.956,11C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 4.124.285,14C 325.121.182,57C 325.121.182,57C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 161.336.214,00C 1331.708.476,15C 1331.708.476,15C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 184.334,68C 1.746.665,99C 1.746.665,99C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 209.235,45C 2.302.189,68C 2.302.189,68C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 209.235,45C 2.302.189,68C 2.302.189,68C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 12.444,03C 3.397.734,04C 3.397.734,04C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 12.444,03C 3.272.158,30C 3.272.158,30C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 10.497,77C 92.865,68C 92.865,68C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.946,26C 3.179.292,62C 3.179.292,62C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 125.575,74C 125.575,74C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 321.330.071,12C 3318.695.917,53C 3318.695.917,53C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 313.423.208,31C 3237.866.104,42C 3237.866.104,42C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 154.864.793,17C 1526.132.210,57C 1526.132.210,57C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 102.683.513,02C 1063.879.995,64C 1063.879.995,64C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 53.252.793,28C 495.702.322,17C 495.702.322,17C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 13.313.198,28C 123.925.580,11C 123.925.580,11C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 21.668.786,93C 237.054.124,87C 237.054.124,87C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 9.028.661,23C 98.772.551,98C 98.772.551,98C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 5.417.196,73C 59.263.531,02C 59.263.531,02C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 2.876,57C 54.195,82C 54.195,82C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 36.830.767,26C 36.830.767,26C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 12.276.922,41C 12.276.922,41C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 45.033.274,84C 325.535.850,27C 325.535.850,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 21.610.227,05C 250.719.291,15C 250.719.291,15C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 6.358.663,65C 47.294.732,05C 47.294.732,05C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 17.064.384,14C 27.521.827,07C 27.521.827,07C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 78.628.058,41C 78.628.058,41C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 62.902.446,75C 62.902.446,75C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 15.725.611,66C 15.725.611,66C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 58.088.306,25C 58.088.306,25C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 58.088.306,25C 58.088.306,25C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 158.558.415,14C 1711.733.893,85C 1711.733.893,85C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 158.558.415,14C 1711.733.893,85C 1711.733.893,85C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 274.686,26C 1.556.913,04C 1.556.913,04C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 274.686,26C 1.366.913,04C 1.366.913,04C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 190.000,00C 190.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 7.632.176,55C 79.272.900,07C 79.272.900,07C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 7.632.176,55C 78.920.490,13C 78.920.490,13C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 7.976.564,75C 7.976.564,75C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 7.632.176,55C 70.943.925,38C 70.943.925,38C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 352.409,94C 352.409,94C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 352.409,94C 352.409,94C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 83.890.372,39C 879.023.965,30C 879.023.965,30C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 23.680.824,71C 220.273.166,21C 220.273.166,21C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 15.089.036,90C 188.053.448,03C 188.053.448,03C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 121.360,28C 2.582.731,50C 2.582.731,50C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 326.836,17C 4.624.144,08C 4.624.144,08C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.363.649,83C 10.024.031,92C 10.024.031,92C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 124.140,46C 691.287,84C 691.287,84C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 1.239.509,37C 9.332.744,08C 9.332.744,08C 4.1.9.1.1.39.00 MULTAS E JUROS DE MORA DO IT 91,60C 91,60C 4.1.9.1.1.39.02 DEMAIS MULTAS E JUROS DE MOR 91,60C 91,60C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.703.677,42C 95.093.367,95C 95.093.367,95C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 6.703.677,42C 95.093.367,95C 95.093.367,95C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 6.573.513,20C 75.729.016,22C 75.729.016,22C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.860.067,55C 19.935.733,07C 19.935.733,07C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 4.089.420,26C 50.849.609,69C 50.849.609,69C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 751,53C 1.914,18C 1.914,18C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 207,06C 1.671,64C 1.671,64C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 623.066,80C 4.940.087,64C 4.940.087,64C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 64,76C 64,76C 4.1.9.1.1.99.01 MULTAS (LEI ESTADUAL N.L650/ 64,76C 64,76C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 8.465.351,46C 30.571.907,11C 30.571.907,11C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 15.699,41C 224.338,18C 224.338,18C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 26.758,69C 150.072,35C 150.072,35C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 468.151,49C 1.987.683,72C 1.987.683,72C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 126.008,33C 512.525,21C 512.525,21C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 273.714,61C 1.180.127,80C 1.180.127,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 68.428,55C 295.030,71C 295.030,71C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 7.613.268,06C 23.699.093,22C 23.699.093,22C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 1.233.611,08C 11.456.013,25C 11.456.013,25C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 5.103.204,49C 9.660.265,21C 9.660.265,21C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 651,55C 167.750,76C 167.750,76C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 1.275.800,94C 2.415.064,00C 2.415.064,00C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 6.608,11C 57.890,94C 57.890,94C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 3.190,90C 10.011,77C 10.011,77C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 2.733,82C 38.304,07C 38.304,07C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 683,39C 9.575,10C 9.575,10C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 334.865,70C 4.452.828,70C 4.452.828,70C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 121.397,04C 1.339.661,61C 1.339.661,61C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 213.468,66C 3.113.167,09C 3.113.167,09C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 102.892,77C 1.135.015,82C 1.135.015,82C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 102.892,77C 1.135.015,82C 1.135.015,82C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 199,75C 21.682,70C 21.682,70C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 199,75C 21.682,70C 21.682,70C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 23.343,83C 491.112,55C 491.112,55C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 2.662,87C 189.817,85C 189.817,85C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 18.776,00C 260.506,54C 260.506,54C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.904,96C 40.788,16C 40.788,16C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 8.680.750,93C 39.211.995,82C 39.211.995,82C 4.1.9.2.1.00.00 INDENIZACOES 36.843,19C 894.260,34C 894.260,34C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 24.690,00C 24.690,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 36.843,19C 869.570,34C 869.570,34C 4.1.9.2.2.00.00 RESTITUICOES 8.643.907,74C 38.317.735,48C 38.317.735,48C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 175.628,03C 3.329.268,72C 3.329.268,72C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 8.468.279,71C 34.988.466,76C 34.988.466,76C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 18.440.785,94C 392.328.887,59C 392.328.887,59C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 17.786.118,18C 384.961.785,63C 384.961.785,63C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 68.466,98C 514.228,63C 514.228,63C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 616.200,94C 3.119.766,33C 3.119.766,33C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 246.480,75C 1.247.911,25C 1.247.911,25C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 308.100,22C 1.559.880,11C 1.559.880,11C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 61.619,97C 311.974,97C 311.974,97C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 16.315.441,07C 375.015.161,60C 375.015.161,60C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 9.771.580,67C 224.639.599,50C 224.639.599,50C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 4.080.202,25C 93.857.897,56C 93.857.897,56C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 2.448.121,42C 56.314.739,01C 56.314.739,01C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 5.539,36C 56.047,89C 56.047,89C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 9.997,37C 146.877,64C 146.877,64C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 49.511,14C 367.553,24C 367.553,24C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 39.609,05C 294.043,98C 294.043,98C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 9.902,09C 73.509,26C 73.509,26C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 736.498,05C 5.945.075,83C 5.945.075,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 736.498,05C 5.945.075,83C 5.945.075,83C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 654.667,76C 7.367.101,96C 7.367.101,96C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 654.667,76C 7.367.101,96C 7.367.101,96C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 654.667,76C 7.367.101,96C 7.367.101,96C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 33.088.010,81C 227.209.915,68C 227.209.915,68C 4.1.9.9.0.99.00 OUTRAS RECEITAS 33.088.010,81C 227.209.915,68C 227.209.915,68C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 2.057.439,09C 13.636.380,09C 13.636.380,09C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 221.322,25C 3.368.296,57C 3.368.296,57C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 2.703.234,61C 10.978.586,51C 10.978.586,51C 4.1.9.9.0.99.99 DEMAIS RECEITAS 28.106.014,86C 199.226.652,51C 199.226.652,51C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 449.465.446,35C 1024.086.922,17C 1024.086.922,17C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 105.000,00C 141.831.151,36C 141.831.151,36C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 105.000,00C 122.986.876,73C 122.986.876,73C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 105.000,00C 122.986.876,73C 122.986.876,73C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 105.000,00C 122.986.876,73C 122.986.876,73C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 105.000,00C 122.986.876,73C 122.986.876,73C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 18.844.274,63C 18.844.274,63C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 18.844.274,63C 18.844.274,63C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 18.844.274,63C 18.844.274,63C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 18.844.274,63C 18.844.274,63C 4.2.2.0.0.00.00 ALIENACAO DE BENS 447.627.736,12C 447.627.736,12C 447.627.736,12C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 447.627.736,12C 447.627.736,12C 447.627.736,12C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 447.627.736,12C 447.627.736,12C 447.627.736,12C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 447.627.736,12C 447.627.736,12C 447.627.736,12C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.732.710,23C 434.628.034,63C 434.628.034,63C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 94.958,98C 94.958,98C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 94.958,98C 94.958,98C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.732.710,23C 434.533.075,65C 434.533.075,65C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.497.710,23C 432.328.575,65C 432.328.575,65C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.497.710,23C 432.328.575,65C 432.328.575,65C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 235.000,00C 2.204.500,00C 2.204.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 235.000,00C 2.204.500,00C 2.204.500,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 0,06C 0,06C 4.2.5.9.0.00.00 OUTRAS RECEITAS 0,06C 0,06C 4.2.5.9.0.99.00 OUTRAS RECEITAS 0,06C 0,06C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 2.509.090,00C 37.714.144,72C 37.714.144,72C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 398.407,14C 398.407,14C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 398.407,14C 398.407,14C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.509.090,00C 34.245.167,89C 34.245.167,89C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 2.509.090,00C 34.245.167,89C 34.245.167,89C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 2.509.090,00C 34.245.167,89C 34.245.167,89C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 2.509.090,00C 31.245.167,89C 31.245.167,89C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.000.000,00C 3.000.000,00C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 3.070.569,69C 3.070.569,69C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 3.070.569,69C 3.070.569,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 3.070.569,69C 3.070.569,69C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 3.070.569,69C 3.070.569,69C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 27.093.840,37C 27.093.840,37C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 27.093.840,37C 27.093.840,37C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 27.093.840,37C 27.093.840,37C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 27.093.840,37C 27.093.840,37C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 27.093.840,37C 27.093.840,37C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2734.057.231,94D 70136.013.457,38D 70136.013.457,38D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2395.757.702,65D 26718.060.388,73D 26718.060.388,73D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2385.026.116,12D 26487.455.026,89D 26487.455.026,89D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1988.711.522,78D 22584.324.871,45D 22584.324.871,45D 5.1.2.1.1.00.00 COTA FINANCEIRA 1462.221.858,00D 16893.509.336,10D 16893.509.336,10D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1462.221.858,00D 16893.509.336,10D 16893.509.336,10D 5.1.2.1.3.00.00 REPASSE 526.262.792,19D 5688.578.571,51D 5688.578.571,51D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 526.262.792,19D 5688.578.571,51D 5688.578.571,51D 5.1.2.1.4.00.00 SUB-REPASSE 226.872,59D 2.236.963,84D 2.236.963,84D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 226.872,59D 2.236.963,84D 2.236.963,84D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 78.579.883,75D 923.674.238,23D 923.674.238,23D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 78.579.883,75D 923.674.238,23D 923.674.238,23D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 317.734.709,59D 2979.455.917,21D 2979.455.917,21D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 317.734.709,59D 2979.455.917,21D 2979.455.917,21D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 10.731.586,53D 230.605.361,84D 230.605.361,84D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 10.626.586,53D 88.774.210,48D 88.774.210,48D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 10.626.586,53D 88.774.210,48D 88.774.210,48D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 10.626.586,53D 88.774.210,48D 88.774.210,48D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 105.000,00D 141.831.151,36D 141.831.151,36D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 105.000,00D 141.831.151,36D 141.831.151,36D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 338.299.529,29D 43417.953.068,65D 43417.953.068,65D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 13.430.606,92D 27.304.969,43D 27.304.969,43D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 13.430.606,92D 27.304.969,43D 27.304.969,43D 5.2.1.4.2.00.00 TRANSFERENCIAS DE CONVÊNIOS 4.173.333,00D 4.173.333,00D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 3.286.064,85D 12.987.094,36D 12.987.094,36D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 9.930.277,88D 9.930.277,88D 9.930.277,88D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 214.264,19D 214.264,19D 214.264,19D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 9.745.893,24D 154.900.556,84D 154.900.556,84D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 9.745.893,24D 145.654.759,06D 145.654.759,06D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 194.707,30D 3.538.382,54D 3.538.382,54D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 194.707,30D 1.726.557,80D 1.726.557,80D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 1.811.824,74D 1.811.824,74D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 9.551.185,94D 142.116.271,74D 142.116.271,74D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 9.551.185,94D 142.116.271,74D 142.116.271,74D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 9.551.185,94D 142.105.321,74D 142.105.321,74D 5.2.2.1.2.01.03 = DESINCORPORACAO DO ATIVO P 10.950,00D 10.950,00D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 104,78D 104,78D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 104,78D 104,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 104,78D 104,78D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 9.245.797,78D 9.245.797,78D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 9.245.797,78D 9.245.797,78D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 9.245.797,78D 9.245.797,78D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 315.123.029,13D 43235.747.542,38D 43235.747.542,38D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 131.497.419,86D 3534.133.806,50D 3534.133.806,50D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 102.658.634,14D 553.436.792,67D 553.436.792,67D 5.2.3.1.1.01.00 BENS IMOVEIS 38.116.515,17D 488.894.673,70D 488.894.673,70D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 64.542.118,97D 64.542.118,97D 64.542.118,97D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 17.571.385,06D 1973.008.180,22D 1973.008.180,22D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.742.704,31D 161.782.766,82D 161.782.766,82D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 35.007,93D 516.299,26D 516.299,26D 5.2.3.1.2.01.04 DOACOES 3.197.904,56D 5.960.803,01D 5.960.803,01D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 26.003,74D 85.247,09D 85.247,09D 5.2.3.1.2.01.12 = TRANSFERENCIAS 466.554,98D 154.076.161,71D 154.076.161,71D 5.2.3.1.2.01.16 INSERVIBILIDADE 17.233,10D 446.730,52D 446.730,52D 5.2.3.1.2.01.99 OUTRAS 697.525,23D 697.525,23D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 13.828.680,75D 1811.225.413,40D 1811.225.413,40D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 4.737.926,47D 41.485.279,35D 41.485.279,35D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 5.204.869,08D 93.146.353,24D 93.146.353,24D 5.2.3.1.2.02.04 DOACAO 137.174,24D 137.174,24D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 100,00D 11.110,30D 11.110,30D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 3.647.642,22D 161.114.854,83D 161.114.854,83D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 238.142,98D 1515.330.641,44D 1515.330.641,44D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 19.609,76D 19.609,76D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 19.609,76D 19.609,76D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 4.855.842,50D 944.472.547,96D 944.472.547,96D 5.2.3.1.7.01.00 CREDITOS A RECEBER 138.503,97D 47.908.689,57D 47.908.689,57D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 138.503,97D 20.215.852,84D 20.215.852,84D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 24.687.187,16D 24.687.187,16D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 3.005.649,57D 3.005.649,57D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 425.258,88D 3.945.294,71D 3.945.294,71D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 280,00D 176.832.409,01D 176.832.409,01D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 280,00D 7.151,01D 7.151,01D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 176.825.258,00D 176.825.258,00D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 2.364.790,60D 39.155.933,49D 39.155.933,49D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 1.927.009,05D 167.217.500,97D 167.217.500,97D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 1.927.009,05D 167.184.583,23D 167.184.583,23D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 32.917,74D 32.917,74D 5.2.3.1.7.10.00 DIVIDA ATIVA 509.412.720,21D 509.412.720,21D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 509.412.720,21D 509.412.720,21D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 6.411.558,16D 63.196.675,89D 63.196.675,89D 5.2.3.1.8.01.00 BENS A INCORPORAR 6.411.558,16D 63.196.675,89D 63.196.675,89D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 30.655.546,27D 38556.591.114,81D 38556.591.114,81D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 30.655.546,27D 38556.591.114,81D 38556.591.114,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 28.300.303,55D 28.300.303,55D 5.2.3.3.1.10.18 RESTOS A PAGAR - DEC. 41377/ 392.920,38D 392.920,38D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 27.907.383,17D 27.907.383,17D 5.2.3.3.1.13.00 PESSOAL A PAGAR - FINANCEIRO 124.536,32D 124.536,32D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 503.790,66D 503.790,66D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 2.751.642,83D 11.488.413,02D 11.488.413,02D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 152.712,70D 13.172.311,84D 13.172.311,84D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 24.810,91D 347.470,59D 347.470,59D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 127.776,09D 12.816.458,97D 12.816.458,97D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 125,70D 8.382,28D 8.382,28D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 27.751.190,74D 38503.001.759,42D 38503.001.759,42D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 152.970.063,00D 1145.022.621,07D 1145.022.621,07D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 152.968.556,35D 1143.734.743,54D 1143.734.743,54D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 152.968.556,35D 1143.734.743,54D 1143.734.743,54D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 1.506,65D 1.287.877,53D 1.287.877,53D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 1.506,65D 1.287.877,53D 1.287.877,53D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2303.084.747,91C 69027.073.424,77C 69027.073.424,77C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2097.660.039,93C 24204.251.662,30C 24204.251.662,30C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1966.262.137,43C 22473.209.824,44C 22473.209.824,44C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1574.970.942,19C 18620.894.073,53C 18620.894.073,53C 6.1.2.1.1.00.00 COTA FINANCEIRA 1066.243.364,66C 13126.863.436,53C 13126.863.436,53C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1066.243.364,66C 13126.863.436,53C 13126.863.436,53C 6.1.2.1.3.00.00 REPASSE 508.500.704,94C 5491.318.303,01C 5491.318.303,01C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 508.500.704,94C 5491.318.303,01C 5491.318.303,01C 6.1.2.1.4.00.00 SUB-REPASSE 226.872,59C 2.712.333,99C 2.712.333,99C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 226.872,59C 2.712.333,99C 2.712.333,99C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 73.536.055,48C 866.578.819,40C 866.578.819,40C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 73.536.055,48C 866.578.819,40C 866.578.819,40C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 317.755.139,76C 2985.736.931,51C 2985.736.931,51C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 317.755.139,76C 2985.736.931,51C 2985.736.931,51C 6.1.3.0.0.00.00 MUTACOES ATIVAS 131.397.902,50C 1731.041.837,86C 1731.041.837,86C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 49.240.455,16C 586.902.265,84C 586.902.265,84C 6.1.3.1.1.00.00 AQUISICOES DE BENS 49.240.455,16C 586.335.265,84C 586.335.265,84C 6.1.3.1.1.01.00 BENS IMOVEIS 38.159.116,51C 514.634.260,67C 514.634.260,67C 6.1.3.1.1.01.01 BENS IMOVEIS 38.159.116,51C 514.634.260,67C 514.634.260,67C 6.1.3.1.1.02.00 BENS MOVEIS 11.081.338,65C 71.681.461,94C 71.681.461,94C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 9.605.592,52C 48.547.252,82C 48.547.252,82C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.475.746,13C 23.134.209,12C 23.134.209,12C 6.1.3.1.1.03.00 TITULOS E VALORES 19.543,23C 19.543,23C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 567.000,00C 567.000,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 567.000,00C 567.000,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 77.826.230,84C 1104.704.024,94C 1104.704.024,94C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 76.027.889,99C 1082.288.179,33C 1082.288.179,33C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.798.340,85C 22.415.845,61C 22.415.845,61C 6.1.3.4.0.00.00 BENS A INCORPORAR 4.331.216,50C 39.435.547,08C 39.435.547,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 4.331.216,50C 39.435.547,08C 39.435.547,08C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 205.424.707,98C 44822.821.762,47C 44822.821.762,47C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 6.125.608,93C 15.826.638,44C 15.826.638,44C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 6.125.608,93C 15.826.638,44C 15.826.638,44C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 3.286.064,85C 12.987.094,36C 12.987.094,36C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 2.839.544,08C 2.839.544,08C 2.839.544,08C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 195.692,76C 15.534.779,29C 15.534.779,29C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 194.707,30C 3.736.284,80C 3.736.284,80C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 194.707,30C 3.725.230,02C 3.725.230,02C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 194.707,30C 1.726.557,80C 1.726.557,80C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 1.998.672,22C 1.998.672,22C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 10.950,00C 10.950,00C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 10.950,00C 10.950,00C 6.2.2.1.2.01.03 = INCORPORACAO DO ATIVO PERM 10.950,00C 10.950,00C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 104,78C 104,78C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 104,78C 104,78C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 104,78C 104,78C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 985,46C 11.798.494,49C 11.798.494,49C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 985,46C 11.798.494,49C 11.798.494,49C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 985,46C 11.798.494,49C 11.798.494,49C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 199.103.406,29C 44791.460.344,74C 44791.460.344,74C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 114.370.496,47C 2674.281.027,92C 2674.281.027,92C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 52.928.891,87C 120.700.551,10C 120.700.551,10C 6.2.3.1.1.01.00 BENS IMOVEIS 45.480,91C 7.537.784,88C 7.537.784,88C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 52.883.410,96C 113.162.766,22C 113.162.766,22C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 22.143.268,43C 1871.264.278,19C 1871.264.278,19C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.055.259,07C 325.475.388,28C 325.475.388,28C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 3.392.109,63C 136.601.992,44C 136.601.992,44C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 19.653,38C 795.382,48C 795.382,48C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 541.343,91C 155.946.937,40C 155.946.937,40C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 102.152,15C 32.131.075,96C 32.131.075,96C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 18.088.009,36C 1545.788.889,91C 1545.788.889,91C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 9.007.059,88C 112.779.433,06C 112.779.433,06C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 110.251,28C 674.967,16C 674.967,16C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 159.734,72C 87.781.435,57C 87.781.435,57C 6.2.3.1.2.02.04 DOACAO 5.667,40C 5.667,40C 6.2.3.1.2.02.07 DEVOLUCOES 18.676,11C 307.646,41C 307.646,41C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 5.521.472,25C 50.088.671,98C 50.088.671,98C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.270.815,12C 1294.151.068,33C 1294.151.068,33C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 39.298.336,17C 682.316.198,63C 682.316.198,63C 6.2.3.1.7.01.00 CREDITOS A RECEBER 76,35C 12.047.852,53C 12.047.852,53C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 76,35C 11.080.520,69C 11.080.520,69C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 967.331,84C 967.331,84C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.144.086,29C 10.589.363,43C 10.589.363,43C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 3.671,24C 9.992,62C 9.992,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 3.671,24C 9.992,62C 9.992,62C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 31.149.511,20C 382.720.925,98C 382.720.925,98C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 7.672,24C 500.111,98C 500.111,98C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 7.672,24C 500.111,98C 500.111,98C 6.2.3.1.7.10.00 DIVIDA ATIVA 80.998,10C 11.784.807,30C 11.784.807,30C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 80.998,10C 11.784.807,30C 11.784.807,30C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 386.634,14C 386.634,14C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 5.912.320,75C 264.276.510,65C 264.276.510,65C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 52.844.987,55C 1989.380.743,70C 1989.380.743,70C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 665.953,11C 673.963,18C 673.963,18C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 3.469,33C 3.469,33C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 4.540,74C 4.540,74C 6.2.3.2.1.04.00 ATUALIZACAO MONETARIA - BENS 665.953,11C 665.953,11C 665.953,11C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 43.360.903,99C 1678.204.610,26C 1678.204.610,26C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 43.360.903,99C 1678.204.610,26C 1678.204.610,26C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 8.818.130,45C 310.502.170,26C 310.502.170,26C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 8.818.130,45C 310.502.170,26C 310.502.170,26C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 31.887.922,27C 40127.765.267,16C 40127.765.267,16C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 31.887.922,27C 40127.765.267,16C 40127.765.267,16C 6.2.3.3.1.01.00 CONSIGNACOES 1.780,53C 75.718,66C 75.718,66C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.349.612,03C 15.558.069,80C 15.558.069,80C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 124.536,32C 124.536,32C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 111.644,99C 111.644,99C 6.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 12.891,33C 12.891,33C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 28.199.488,09C 118.833.606,38C 118.833.606,38C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 27.992.608,54C 42.415.436,30C 42.415.436,30C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 206.879,55C 66.200.701,95C 66.200.701,95C 6.2.3.3.1.10.16 R.P.P. - DESCONTO DEC. 40.87 7.306.602,98C 7.306.602,98C 6.2.3.3.1.10.17 R.P.P. FECAM - DESCONTO DEC. 5.391,52C 5.391,52C 6.2.3.3.1.10.18 RESTOS A PAGAR TRANSF. - DEC 3.862,50C 3.862,50C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 2.267.444,20C 2.267.444,20C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 54.265,18C 54.265,18C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 517.872,24C 517.872,24C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 62.029,51C 62.029,51C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1636.336.923,54C 1636.336.923,54C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 2.735.076,95C 2.735.076,95C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 72.057.513,27C 72.057.513,27C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.337.041,62C 38.228.644,57C 38.228.644,57C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 35.597,50C 35.597,50C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.337.041,62C 36.519.036,06C 36.519.036,06C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 1.674.011,01C 1.674.011,01C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 38243.815.177,67C 38243.815.177,67C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 33.305,96C 33.305,96C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 33.305,96C 33.305,96C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 33.305,96C 33.305,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/12/2009 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RESUMO : ATIVO = 236.505.861.558,27D PASSIVO = 232.399.603.534,39C DESPESA = 24.040.509.532,44D RECEITA = 29.255.707.588,93C RESULTADO DO EXERCICIO = 70.136.013.457,38D RESULTADO DO EXERCICIO = 69.027.073.424,77C