GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 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 8269.270.943,64D 186041.899.227,46D 224772.207.947,23D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5639.787.620,77D 7.321.736,33D 209.022.930,69C 5430.764.690,08D 1.1.1.0.0.00.00 DISPONIVEL 3541.191.501,89D 10.803.867,38D 439.179.860,61D 3980.371.362,50D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3541.191.501,89D 10.803.867,38D 439.179.860,61D 3980.371.362,50D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 515.740.262,66D 30.153.972,75D 1.590.546,53C 514.149.716,13D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.348.578,72D 16.090.530,98C 3.037.209,09C 1.311.369,63D 1.1.1.1.2.01.16 BANCO ITAU S/A 4.348.578,72D 16.090.530,98C 3.037.209,09C 1.311.369,63D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 511.391.683,94D 46.244.503,73D 1.446.662,56D 512.838.346,50D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 269.193.638,41D 25.661.079,00D 107.293.802,55D 376.487.440,96D 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 19.235.971,02D 36.088.183,35C 68.151.201,06D 1.1.1.1.2.99.16 = BANCO ITAU S/A 134.762.938,51D 1.377.784,36D 69.377.214,09C 65.385.724,42D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 309.987.328,80D 57.744.145,95D 228.687.214,55D 538.674.543,35D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 306.795.435,84C 57.774.476,60C 229.068.957,10C 535.864.392,94C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3025.451.239,23D 19.350.105,37C 440.770.407,14D 3466.221.646,37D 1.1.1.1.3.07.00 = POUPANCAS 148.165.943,48D 3.808.691,93D 268.346.555,03D 416.512.498,51D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2877.285.295,75D 23.158.797,30C 172.423.852,11D 3049.709.147,86D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1597.612.086,18D 27.446.548,12D 403.796.261,53C 1193.815.824,65D 1.1.2.1.0.00.00 CREDITOS A RECEBER 986.044.651,10D 36.912.503,55D 481.912.917,30C 504.131.733,80D 1.1.2.1.1.00.00 REDE ARRECADADORA 249.626.235,26D 32.888.990,95D 29.349.437,34D 278.975.672,60D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 77.855.867,10D 27.440.366,70D 31.983.862,98D 109.839.730,08D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 689.907,69D 382.317,83C 526.046,43D 1.215.954,12D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 435.715,89D 173.575,59D 205.593,26C 230.122,63D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 49.917.688,80D 16.192.250,99D 14.652.083,73D 64.569.772,53D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 26.804.331,37D 11.456.857,95D 17.012.624,57D 43.816.955,94D 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 5.448.624,25D 2.634.425,64C 169.135.942,52D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 133.348.327,17D 3.957.167,11D 5.493.963,51C 127.854.363,66D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.228.523,89D 430.405,16C 2.316.584,89C 29.911.939,00D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 3.930.651,30D 1.143.242,48D 3.034.900,94D 6.965.552,24D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.260.149,13D 778.619,82D 2.140.399,19D 4.400.548,32D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 103,79D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 2.612,88D 822,63D 3.435,51D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 4.173.333,00D 1.295.730,52D 2.522.046,94D 6.695.379,94D 1.1.2.1.3.02.00 CONVENIOS 4.173.333,00D 4.173.333,00C 1.1.2.1.3.02.01 = CONVENIOS INTRA-ORCAMENTAR 4.173.333,00D 4.173.333,00C 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 1.295.730,52D 6.695.379,94D 6.695.379,94D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 1.295.730,52D 6.695.379,94D 6.695.379,94D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 717.541.908,61D 6.923,36D 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 6.923,36D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 6.923,36D 6.923,36D 6.923,36D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.287.222,99D 26,96C 116,35D 3.287.339,34D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 26,96C 116,35D 3.287.339,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 11.415.951,24D 2.720.885,68D 4.378.721,08C 7.037.230,16D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 200.929,03D 2.726.764,26D 4.920.716,04D 5.121.645,07D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 16.548,82D 5.878,58C 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 9.172.558,46C 50.595,85D 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 130.155,43D 81.538.382,27D 331.095.059,79D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.495.247,58D 38,25C 549,63C 2.494.697,95D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.495.247,58D 38,25C 549,63C 2.494.697,95D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 247.061.429,94D 130.193,68D 81.538.931,90D 328.600.361,84D 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 47.550,00C 448.037,98C 2.758.453,50D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.313.165,98D 147.225,34D 1.254.672,09D 2.567.838,07D 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 20.286,50D 1.160.689,83C 9.843.118,18D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 182.827.069,46D 10.231,84D 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 520.504,61D 39.272.832,36D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 74.250,00D 74.250,00D 1.1.2.3.1.00.00 EMPRESTIMOS 74.250,00D 74.250,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 74.250,00D 74.250,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 35.382.467,23D 242.315,87D 6.243.469,99D 41.625.937,22D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 34.485.630,02D 242.315,87D 7.132.007,83D 41.617.637,85D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 29.685.630,02D 242.315,87D 7.132.007,83D 36.817.637,85D 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 9.906.433,90C 13.593.774,69D 13.593.774,69D 1.1.2.6.1.00.00 VALORES A CREDITAR 730.851,75C 59.770,27D 59.770,27D 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 9.175.582,15C 13.536.825,16D 13.536.825,16D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 326.628.290,33D 68.007,17D 23.333.221,18C 303.295.069,15D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 326.628.290,33D 68.007,17D 23.333.221,18C 303.295.069,15D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 281.186.190,73D 68.007,17D 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 30.928.679,17C 244.406.529,77C 256.577.502,93D 1.1.3.1.0.00.00 ESTOQUES 498.157.958,97D 30.928.679,17C 244.406.529,77C 253.751.429,20D 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 219.519,41C 1.412.602,60C 46.159.256,64D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 47.571.859,24D 219.519,41C 1.412.602,60C 46.159.256,64D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 450.585.483,23D 30.709.159,76C 242.993.927,17C 207.591.556,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 450.585.483,23D 30.709.159,76C 242.993.927,17C 207.591.556,06D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 448.468.750,01D 30.897.485,88C 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 188.326,12D 1.926.389,73D 3.988.303,57D 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 20.382.858,28D 49.266.462,27C 2004.962.118,89D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.057.551,97D 1.981,57C 459.522,00D 1.517.073,97D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.057.551,97D 1.981,57C 459.522,00D 1.517.073,97D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.057.551,97D 1.981,57C 459.522,00D 1.517.073,97D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2053.171.029,19D 20.384.839,85D 49.725.984,27C 2003.445.044,92D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 24.167.242,76D 243.823,24D 11.703.809,20D 35.871.051,96D 1.2.2.1.1.00.00 DIVIDA ATIVA 24.167.242,76D 243.823,24D 11.703.809,20D 35.871.051,96D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 24.167.242,76D 243.823,24D 11.703.809,20D 35.871.051,96D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 24.167.242,76D 243.823,24D 11.703.809,20D 35.871.051,96D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 750.711.120,66D 17.422.835,91D 104.571.262,14D 855.282.382,80D 1.2.2.3.1.00.00 EMPRESTIMOS 31.293.492,30D 517.695,56D 519.783,05D 31.813.275,35D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 31.293.492,30D 517.695,56D 519.783,05D 31.813.275,35D 1.2.2.3.3.00.00 FINANCIAMENTOS 719.417.628,36D 16.905.140,35D 104.051.479,09D 823.469.107,45D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 719.417.628,36D 16.905.140,35D 104.051.479,09D 823.469.107,45D 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 100.645,32C 2.675.154,25D 645.607.308,79D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 642.932.154,54D 100.645,32C 2.675.154,25D 645.607.308,79D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 587.929.994,89D 2.818.826,02D 173.604.240,51C 414.325.754,38D 1.2.2.9.2.00.00 VALORES A RECEBER 587.929.994,89D 2.818.826,02D 173.604.240,51C 414.325.754,38D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 587.929.994,89D 2.818.826,02D 173.604.240,51C 414.325.754,38D 1.4.0.0.0.00.00 ATIVO PERMANENTE 15262.784.028,17D 31.431.948,77D 270.486.668,91D 15533.270.697,08D 1.4.1.0.0.00.00 INVESTIMENTOS 11632.935.031,46D 2.258.577,16C 21.680.853,68C 11611.254.177,78D 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 2.258.577,16C 21.700.396,91C 346.874.029,48D 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 2.258.577,16C 21.680.787,15C 53.897.768,50D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 54.249.267,19D 749.565,36C 5.823.663,45C 48.425.603,74D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 20.034.300,93D 1.509.011,80C 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 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 292.976.260,98D 292.976.260,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.0.0.00.00 IMOBILIZADO 3629.848.996,71D 33.690.525,93D 292.167.522,59D 3922.016.519,30D 1.4.2.1.0.00.00 BENS 3629.848.996,71D 33.690.525,93D 292.167.522,59D 3922.016.519,30D 1.4.2.1.1.00.00 BENS IMOVEIS 2265.015.039,85D 16.456.059,68D 93.468.644,86D 2358.483.684,71D 1.4.2.1.1.01.00 = EDIFICIOS 1111.384.451,55D 5.103.603,19D 13.049.027,32D 1124.433.478,87D 1.4.2.1.1.02.00 = TERRAS 11.240.436,53D 11.240.436,53D 1.4.2.1.1.03.00 = TERRENOS 45.472.259,93D 1,00C 1.371.616,42D 46.843.876,35D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 76.257.149,96D 692.000,00C 16.063.152,00D 92.320.301,96D 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 804.570,04C 1.385.233,86C 194.291.567,68D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 199.743.365,64D 3.273.099,13C 8.038.198,11D 207.781.563,75D 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 16.122.126,66D 56.331.884,87D 660.515.612,32D 1.4.2.1.2.00.00 BENS MOVEIS 1272.659.963,05D 21.445.940,32D 202.325.196,33D 1474.985.159,38D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 114.258.725,09D 313.728,37D 7.233.706,23D 121.492.431,32D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 380.792,48D 1.640,02D 547.620,02D 928.412,50D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 86.504.754,72D 11.459.545,77D 43.994.337,64D 130.499.092,36D 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 380,00C 90.130,41D 19.902.576,89D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 95.804.733,14D 956.473,72D 10.685.440,73D 106.490.173,87D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.740.003,97D 68.515,37D 568.751,92D 8.308.755,89D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.291.131,21D 6.073,13D 47.025,36D 1.338.156,57D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.904.511,54D 146.615,50D 193.583,98D 3.098.095,52D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.290.471,88D 13.982,21D 263.486,73D 6.553.958,61D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.948.320,30D 73.417,65D 227.707,96D 3.176.028,26D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 32.551.384,05D 460.088,00D 5.408.068,63D 37.959.452,68D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.474.226,61D 68.099,20D 166.125,43D 50.640.352,04D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 119.034,54D 31.720,31D 31.720,31D 150.754,85D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 213.296.313,82D 3.685.708,88D 53.104.040,99D 266.400.354,81D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 236.340.318,16D 2.310.916,66D 53.285.755,68D 289.626.073,84D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 68.343.284,90D 1.100.706,53D 3.207.123,36D 71.550.408,26D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.850.719,07D 1.058,00D 438.358,49D 29.289.077,56D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 138.370,98D 1.980,01D 122.148,00D 260.518,98D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.176.588,96D 9.176.588,96D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 6.395.576,99D 1.980,00D 9.260,18D 6.404.837,17D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 226.756.240,79D 745.849,55D 10.324.497,48D 237.080.738,27D 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 33.900,77D 190.468,08D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 9.478.512,41D 1.778,56C 1.870,80D 9.480.383,21D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 92.173.993,81D 4.211.474,07C 3.626.318,60C 88.547.675,21D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 64.623.498,61D 982.098,41C 9.454.871,86C 55.168.626,75D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 62.058.947,89D 982.098,41C 10.504.619,70C 51.554.328,19D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.564.550,72D 1.049.747,84D 3.614.298,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 27.550.495,20D 3.229.375,66C 5.828.553,26D 33.379.048,46D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 27.336.208,73D 3.056.968,10C 5.464.618,09D 32.800.826,82D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 152.802,29D 172.407,56C 363.935,17D 516.737,46D 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 8210.134.400,26D 186029.701.951,51D 201803.210.441,18D 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 2423.438.508,25C 7670.934.389,40D 7670.934.389,40D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2423.438.508,25D 25825.287.313,60D 25825.287.313,60D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2423.438.508,25D 25825.287.313,60D 25825.287.313,60D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2423.438.508,25C 25825.287.313,60C 25825.287.313,60C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1895.768.593,85D 18991.239.743,36D 18991.239.743,36D 1.9.1.3.1.99.00 * OUTROS REPASSES 1895.768.593,85C 18991.239.743,36C 18991.239.743,36C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3904.471.247,97D 74307.482.599,28D 74307.482.599,28D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 19.846.013,00D 28505.392.055,00D 28505.392.055,00D 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 290.195.252,00D 2426.803.721,71D 2426.803.721,71D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 119.761.831,00D 119.761.831,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 3.820.000,00D 40.076.867,00D 40.076.867,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 275.464.823,00D 2127.279.213,71D 2127.279.213,71D 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 3.000.000,00D 28.816.983,00D 28.816.983,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 7.910.429,00D 95.000.993,00D 95.000.993,00D 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 270.349.239,00C 2001.599.686,71C 2001.599.686,71C 1.9.2.1.9.01.01 = ACRESCIMO 151.013.650,00D 151.013.650,00D 1.9.2.1.9.01.09 * = REDUCAO 151.013.650,00C 151.013.650,00C 1.9.2.1.9.02.01 = ACRESCIMO 4.541.280,00D 31.367.795,82D 31.367.795,82D 1.9.2.1.9.02.09 * = REDUCAO 4.541.280,00C 31.367.795,82C 31.367.795,82C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 270.349.239,00C 2001.599.686,71C 2001.599.686,71C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 44.113.617,92D 737.250.818,89D 737.250.818,89D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 43.683.294,18D 624.357.257,95D 624.357.257,95D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 43.683.294,18D 624.357.257,95D 624.357.257,95D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 430.323,74D 112.893.560,94D 112.893.560,94D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 430.323,74D 112.893.560,94D 112.893.560,94D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 154.286.198,93D 1192.018.610,07D 1192.018.610,07D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 154.286.198,93D 1192.018.610,07D 1192.018.610,07D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1666.534.496,05D 23194.446.828,68D 23194.446.828,68D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1666.534.496,05D 23194.446.828,68D 23194.446.828,68D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1666.534.496,05D 23194.446.828,68D 23194.446.828,68D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 480.939.581,00D 7384.162.320,86D 7384.162.320,86D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1337.238.705,60D 17317.286.035,96D 17317.286.035,96D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 151.643.790,55C 1507.001.528,14C 1507.001.528,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1666.534.496,05D 23194.446.828,68D 23194.446.828,68D 1.9.2.4.1.02.01 = CONCURSO 8.594.674,60D 8.594.674,60D 1.9.2.4.1.02.02 = CONVITE 1.984.732,45D 8.989.318,02D 8.989.318,02D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.315.092,75D 37.477.893,11D 37.477.893,11D 1.9.2.4.1.02.04 = CONCORRENCIA 74.249.567,36D 921.298.162,93D 921.298.162,93D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 8.888.582,92D 164.773.458,86D 164.773.458,86D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 68.266.283,10D 675.884.202,86D 675.884.202,86D 1.9.2.4.1.02.07 = NAO APLICAVEL 1428.889.195,19D 20540.322.279,83D 20540.322.279,83D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 15.999,83D 70.050,50D 70.050,50D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 33.059.988,64D 559.934.207,99D 559.934.207,99D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 48.865.053,81D 277.102.579,98D 277.102.579,98D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1818.178.286,60D 24701.448.356,82D 24701.448.356,82D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 151.643.790,55C 1507.001.528,14C 1507.001.528,14C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 1666.534.496,05C 23194.446.828,68C 23194.446.828,68C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1666.534.496,05C 23194.446.828,68C 23194.446.828,68C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2019.690.922,07D 20678.374.286,64D 20678.374.286,64D 1.9.2.5.1.00.00 DESPESAS PAGAS 2019.690.922,07D 20678.374.286,64D 20678.374.286,64D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1832.033.577,55D 18928.719.617,47D 18928.719.617,47D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 187.656.994,52D 1746.911.168,98D 1746.911.168,98D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 350,00D 2.743.500,19D 2.743.500,19D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 3619.047.368,99D 3948.434.737,96D 76327.430.275,16D 79946.477.644,15D 1.9.3.1.0.00.00 COTAS DE DESPESA 43.250.695,14D 28739.344.332,17D 28739.344.332,17D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 43.250.695,14D 28739.344.332,17D 28739.344.332,17D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 31.887.541,04C 1189.261.611,55D 1189.261.611,55D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 95.102.889,96D 2149.658.909,48D 2149.658.909,48D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 126.990.431,00C 960.397.297,93C 960.397.297,93C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 75.386.076,18D 26956.884.121,62D 26956.884.121,62D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 142.246.413,00D 24993.027.332,78D 24993.027.332,78D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 53.093.789,04D 2771.106.900,45D 2771.106.900,45D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 20.454.901,61D 461.894.364,61D 461.894.364,61D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 23.658.716,31D 275.356.454,28D 275.356.454,28D 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 20.708.935,78C 341.916.287,72C 341.916.287,72C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 143.358.808,00C 1041.202.388,78C 1041.202.388,78C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 247.840,00C 593.198.599,00D 593.198.599,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 574.680,00C 135.300.392,00D 135.300.392,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 326.840,00D 457.898.207,00D 457.898.207,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 3619.047.368,99D 29.137.807,80D 484.542.493,97D 4103.589.862,96D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 3619.047.368,99D 29.137.807,80D 484.542.493,97D 4103.589.862,96D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 3619.047.368,99D 29.137.807,80D 484.542.493,97D 4103.589.862,96D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 593.596.129,76D 75.391.509,80C 46.775.924,97D 640.372.054,73D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 3025.451.239,23D 104.529.317,60D 437.766.569,00D 3463.217.808,23D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 5.053.282,12D 525.318.431,63D 525.318.431,63D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 5.053.282,12C 525.318.431,63C 525.318.431,63C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 23.836.229,25D 284.144.709,04D 284.144.709,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 23.836.229,25C 284.144.709,04C 284.144.709,04C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1773.010.701,05D 24448.628.011,68D 24448.628.011,68D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1666.534.496,05D 23194.446.828,68D 23194.446.828,68D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 105.275,28D 23.994.377,62D 23.994.377,62D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 106.370.929,72D 1230.186.805,38D 1230.186.805,38D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 2103.035.533,97D 22654.915.437,34D 22654.915.437,34D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 2103.035.533,97D 22654.915.437,34D 22654.915.437,34D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1577.955.934,34D 505.944,66C 64.239.291,65C 1513.716.642,69D 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 25.138,61C 2.467.764,55C 2.467.764,55C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 18.629,11C 1.444.922,07C 1.444.922,07C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 6.509,50C 1.022.842,48C 1.022.842,48C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 480.806,05C 87.728.644,66C 87.728.644,66C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 748,33C 65.993.822,40C 65.993.822,40C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 474.666,20C 14.422.827,76C 14.422.827,76C 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 5.391,52C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 27.512.704,29D 874.936,16D 16.301.386,42D 43.814.090,71D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 27.512.704,29D 874.936,16D 16.301.386,42D 43.814.090,71D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 1.915.443,17D 631.112,92D 4.597.577,22D 6.513.020,39D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 25.597.261,12D 243.823,24D 11.703.809,20D 37.301.070,32D 1.9.7.0.0.00.00 OUTROS CONTROLES 168.819.212,81D 12.756.233,40D 88.314.957,05D 257.134.169,86D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.639.911,31D 126,48D 7.639.254,63C 656,68D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.639.381,11D 126,48D 7.639.254,63C 126,48D 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 12.756.106,92D 95.951.825,48D 256.928.821,41D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 12.919.790,74D 117.897.212,96D 117.897.212,96D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 198.442.551,10D 168.699,22D 12.251.585,49D 210.694.136,59D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 37.465.555,17C 332.383,04C 34.196.972,97C 71.662.528,14C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 30.237.401,98C 331.553,57C 34.161.375,47C 64.398.777,45C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 7.228.153,19C 829,47C 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 184.553,35C 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 184.553,35D 3.410.653,24D 4.082.558,68D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 10380.173.269,24D 344.103.189,43D 1858.190.322,25D 12238.363.591,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 3463.296.612,88D 75.659.417,73D 376.716.361,89D 3840.012.974,77D 1.9.9.1.1.00.00 DE TERCEIROS 1845.279.555,97D 51.687.013,30D 186.956.747,50D 2032.236.303,47D 1.9.9.1.1.01.00 = EM CAUCAO 398.639.690,52D 13.029,32D 35.141.378,40C 363.498.312,12D 1.9.9.1.1.02.00 EM GARANTIA 1446.639.865,45D 51.673.983,98D 222.098.125,90D 1668.737.991,35D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 142.850,37D 12.037,01C 60.169,85D 203.020,22D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.845.772,31D 168.956,13D 6.187.364,69D 10.033.137,00D 1.9.9.1.1.02.03 = FIANCA BANCARIA 3.559.070,53D 386.730,65C 14.443.931,05D 18.003.001,58D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1439.092.172,24D 51.903.795,51D 201.406.660,31D 1640.498.832,55D 1.9.9.1.2.00.00 COM TERCEIROS 1610.946.668,69D 23.452.703,39D 179.421.211,22D 1790.367.879,91D 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 127.565,43C 886.068,06D 4.480.371,18D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 112.886,79D 22.290,00D 119.838,00D 232.724,79D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 882.735.660,06D 478.861,64C 6.656.407,74C 876.079.252,32D 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 24.036.840,46D 184.817.012,41D 901.793.637,70D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 44,85D 44,85D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 6.897.623,04D 6.897.623,04D 1.9.9.1.3.01.00 = BENS MOVEIS 4.840.547,16D 4.840.547,16D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 2.057.075,88D 2.057.075,88D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 171.288,00D 519.701,04D 10.247.593,63D 10.418.881,63D 1.9.9.1.4.01.00 = BENS MOVEIS 171.288,00D 519.701,04D 10.247.593,63D 10.418.881,63D 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 7.806.420,52C 34.440.995,01D 619.862.419,59D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 585.421.424,58D 7.806.420,52C 34.440.995,01D 619.862.419,59D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 581.952.872,82D 7.780.126,46C 34.661.308,25D 616.614.181,07D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.392.253,48D 91.244,45C 90.216,26C 1.302.037,22D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 476.856,44D 7.650,39D 31.499,34D 508.355,78D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.599.441,84D 57.300,00D 161.596,32C 1.437.845,52D 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 5.157.734,43D 58.517.539,77D 58.517.539,77D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 5.157.734,43D 58.517.539,77D 58.517.539,77D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 6025.177.892,36D 252.167.589,28D 1362.826.679,69D 7388.004.572,05D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1486.720.236,84D 175.060.184,27D 752.643.059,19D 2239.363.296,03D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 12.000,00D 1.692.894,18C 11.957.342,42D 11.969.342,42D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 12.000,00D 1.857,98C 34.142,02D 46.142,02D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 22.311,40C 0,40D 0,40D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 1.668.724,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 173.775,76D 173.775,76D 628.775,76D 1.9.9.7.1.02.02 = CONTRATOS EM LICITACAO - A 173.775,76D 173.775,76D 173.775,76D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 455.000,00D 455.000,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 36.000,00D 125.749,20D 125.749,20D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 36.000,00D 125.749,20D 125.749,20D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1485.636.731,85D 176.491.740,32D 740.333.629,44D 2225.970.361,29D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 760.535.818,40D 5.589.382,78D 10.698.784,56D 771.234.602,96D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 38.896.344,26D 1.827.815,48D 9.908.089,95D 48.804.434,21D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 2.377.528,25D 1.266.110,81D 5.811.492,53D 8.189.020,78D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 376.729.383,21D 114.140.566,30D 197.288.632,20D 574.018.015,41D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 281.897.168,79D 37.006.938,38D 479.535.433,63D 761.432.602,42D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 25.200.488,94D 16.660.926,57D 37.091.196,57D 62.291.685,51D 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 51.562,37D 1.9.9.7.1.06.02 = CONTRATOS SUSPENSOS - ALUG 51.562,37D 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 732,10C 13.174.570,37D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 3.367,66D 73,21C 732,10C 2.635,56D 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 69.346.675,99D 532.069.868,74D 4313.504.139,15D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2661.959.236,22D 31.848.910,42D 235.675.562,66C 2426.283.673,56D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2078.249.982,72D 36.409.935,95D 190.397.650,28C 1887.852.332,44D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 583.709.253,50D 4.561.025,53C 45.277.912,38C 538.431.341,12D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 352.931.241,97D 10.813.295,71D 585.311.174,40D 938.242.416,37D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 434.816.239,39D 22.340.157,26D 25.598.171,23D 460.414.410,62D 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 4.344.312,60D 9.786.572,01D 30.769.659,02D 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 20.582.463,57D 583.015.874,84D 1545.331.184,01D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 23.970.296,21D 618.930,01D 6.287.045,09D 30.257.341,30D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 130.228.875,81D 16.296.371,99D 178.442.511,47D 308.671.387,28D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 21.031.172,14C 4.344.312,60C 9.786.572,01C 30.817.744,15C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1095.531.394,18C 33.153.452,97C 757.958.859,39C 1853.490.253,57C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 594.299.975,47D 7.760.802,23D 78.114.483,86D 672.414.459,33D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 159.263.676,03D 3.242.173,76D 6.900.576,97D 166.164.253,00D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 81.043.778,77D 2.551.132,30D 8.282.579,51D 89.326.358,28D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 268.702.265,99D 1.993.482,98D 57.344.581,43D 326.046.847,42D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 73.525.982,98D 6.127.406,06D 79.653.389,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.087.520,28D 25.986,81C 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 4.518.628,47D 71.213.906,89D 497.825.104,83D 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 62,60C 846.483,55C 4.265.742,65C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 424.447.310,13C 4.518.565,87C 70.734.735,38C 495.182.045,51C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 253.312.326,00D 18.924.868,51D 20.760.715,24D 274.073.041,24D 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 18.924.868,51D 22.303.783,04D 274.073.041,24D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 55,76C 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 55,76D 2.0.0.0.0.00.00 PASSIVO 38730.308.719,77C 8315.810.809,71C 182803.140.554,46C 221533.449.274,23C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 5013.623.468,93C 41.740.007,61C 88.221.517,32D 4925.401.951,61C 2.1.1.0.0.00.00 DEPOSITOS 427.840.214,74C 17.305.382,68C 59.153.034,11D 368.687.180,63C 2.1.1.1.0.00.00 CONSIGNACOES 229.738.882,87C 4.003.245,84C 19.043.847,63D 210.695.035,24C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 72.726.468,40C 1.937.823,33C 1.332.611,05C 74.059.079,45C 2.1.1.1.1.02.00 INSS 13.860.469,93C 976.476,14D 3.115.775,09D 10.744.694,84C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.434.004,51C 96.387,24C 184.425,79C 3.618.430,30C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 10.416.101,14C 1.073.558,65D 3.293.890,35D 7.122.210,79C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 10.364,28C 695,27C 6.310,53D 4.053,75C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 58.865.998,47C 2.914.299,47C 4.448.386,14C 63.314.384,61C 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 2.914.299,47C 4.448.386,14C 57.274.024,96C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 7.679.389,36C 47.078,23D 74.965,48D 7.604.423,88C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 7.679.389,36C 47.078,23D 74.965,48D 7.604.423,88C 2.1.1.1.3.00.00 TESOURO NACIONAL 130.395,11C 6.120,68C 136.515,79C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 128.513,03C 7.680,36C 136.193,39C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 970,24C 970,24D 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 129.382,27C 26.541.683,09D 31.495.580,03C 2.1.1.1.4.02.00 = ISS A RECOLHER 78.325,39C 1.012,11C 22.952,39D 55.373,00C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 39.992.677,75C 913.606,14C 14.591.293,23D 25.401.384,52C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.454.286,03C 562.386,93D 247.223,52D 3.207.062,51C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 11.928.074,92C 26.706,24D 10.210.552,82D 1.717.522,10C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 2.583.707,48C 196.142,81D 1.469.661,13D 1.114.046,35C 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 22.538,80C 337.463,91C 2.279.587,41C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 40.226,46C 22.574,07C 18.857,02C 59.083,48C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.901.897,04C 35,27D 318.606,89C 2.220.503,93C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.395.181,48C 16.574,76C 57.153,39D 2.338.028,09C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 553.979,42C 16.774,91C 19.859,39D 534.120,03C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.841.202,06C 200,15D 37.294,00D 1.803.908,06C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 248.012,36C 1.401,77D 22.348,49D 225.663,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.8.00.00 = EMPRESTIMOS 52.032.245,08C 103.351,33D 4.750.454,60C 56.782.699,68C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.547.804,46C 2.048.758,01C 1.225.652,58C 35.773.457,04C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 6.780.723,71C 4.079,12C 1.439.080,52D 5.341.643,19C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 27.767.080,75C 116.794,92C 568.363,90C 28.335.444,65C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.927.883,97C 2.096.369,20C 2.096.369,20C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.927.883,97C 2.096.369,20C 2.096.369,20C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 198.101.331,87C 13.302.136,84C 40.109.186,48D 157.992.145,39C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 83.348,23C 24.973,64C 196.052,06C 279.400,29C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS - LEI 12.312.392,90C 13.567.012,85C 13.567.012,85C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 641.553,26C 1.535.930,55C 2.177.483,81C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 120.136.355,89C 5.552.556,77D 114.583.799,12C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 120.078.441,64C 5.552.556,77D 114.525.884,87C 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 964.770,30C 49.855.625,17D 27.384.449,32C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 4.873.315,56C 671.023,47C 8.680.418,18C 13.553.733,74C 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 8.007,34C 334.109,14D 143.222,88C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 8.664,73C 671.720,80C 6.637.016,60C 6.645.681,33C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 4.372.602,98C 8.704,67D 2.378.936,92C 6.751.539,90C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 9.489.226,14C 286.759,48C 913.799,46C 10.403.025,60C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 62.877.532,79C 6.987,35C 59.449.842,81D 3.427.689,98C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 62.877.532,79C 6.987,35C 59.449.842,81D 3.427.689,98C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3439.716.864,25C 96.783.905,68C 45.220.316,35C 3484.937.180,60C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3417.669.524,41C 97.024.087,22C 48.290.594,53C 3465.960.118,94C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 897.423.019,89C 30.543.270,06C 270.610.229,11D 626.812.790,78C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 31.269.102,73C 243.186.338,32C 243.186.338,32C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 39.213.028,66C 165.127.151,19C 165.127.151,19C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 3.000,00D 174.000,00C 174.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 2.040.597,30C 2.220.750,90C 2.220.750,90C 2.1.2.1.1.01.04 = DIARIAS 100.368,79C 216.987,23C 216.987,23C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 60.134,73C 1.390.459,07C 1.390.459,07C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 348.493,82C 393.911,37C 393.911,37C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 7.633,91C 19.699,96C 19.699,96C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 3.200,00C 3.200,00C 3.200,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 141.759,43D 885.235,27C 885.235,27C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 17.031.058,22C 66.986.545,14C 66.986.545,14C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 27.390.653,27D 5.768.398,19C 5.768.398,19C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 798.942.481,01C 505.264,84D 492.305.087,19D 306.637.393,82C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 602.223.884,92C 456.758,74D 484.886.666,86D 117.337.218,06C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 43.114,58D 183.021,07C 183.021,07C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 196.718.596,09C 7.601.441,40D 189.117.154,69C 2.1.2.1.1.02.04 = FORNECEDORES/CREDORES - DE 5.391,52D 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 63.974,85D 1.831,32C 1.831,32C 2.1.2.1.1.03.01 = PRECATORIOS TJ 15.974,85D 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 48.000,00D 1.831,32C 1.831,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 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 156.592,98D 21.493.311,56D 76.987.227,32C 2.1.2.1.2.00.00 PESSOAL A PAGAR 495.534.373,00C 64.567.817,78C 434.790.005,43C 930.324.378,43C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 65.063.990,94C 842.846.476,86C 842.846.476,86C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 9.702.097,05C 367.246.141,50C 367.246.141,50C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 9.818,99D 1.630.141,81C 1.630.141,81C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 50.910.832,55C 433.921.092,10C 433.921.092,10C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.460.880,33C 40.049.101,45C 40.049.101,45C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 492.843.020,29C 1.791.161,66D 416.516.653,41D 76.326.366,88C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 492.843.020,29C 1.793.346,58D 416.526.355,26D 76.316.665,03C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 2.184,92C 9.701,85C 9.701,85C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 72.265,07D 146.101,30C 146.101,30C 2.1.2.1.2.03.01 = PRECATORIOS TJ 72.265,07D 146.101,30C 146.101,30C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 2.691.352,71C 287.062,18C 2.978.414,89C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.367.253,57C 8.027.018,50C 8.027.018,50C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 165.233.578,17C 9.046.135,46C 7.745.766,28C 172.979.344,45C 2.1.2.1.3.01.00 DO EXERCICIO 6.039.365,46C 80.345.198,57C 80.345.198,57C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 256.720,68C 4.021.542,64C 4.021.542,64C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 773,00C 7.229,00C 7.229,00C 2.1.2.1.3.01.03 = FGTS 345,10C 6.021,13C 6.021,13C 2.1.2.1.3.01.09 = INSS-SENAI 1.792,92C 1.792,92C 1.792,92C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 4.803.067,94C 66.547.250,79C 66.547.250,79C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 976.665,82C 9.761.362,09C 9.761.362,09C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 165.233.578,17C 740.416,69D 119.392.611,46D 45.840.966,71C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 165.233.578,17C 740.416,69D 119.392.611,46D 45.840.966,71C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 230.462,30C 6.887.583,45C 6.887.583,45C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 330,41C 3.643,55C 3.643,55C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 20.222,72C 220.376,80C 220.376,80C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 3.496.171,26C 39.681.575,37C 39.681.575,37C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 18.943.651,82C 387.523,82C 2.049.054,73D 16.894.597,09C 2.1.2.1.5.01.00 DO EXERCICIO 387.523,82C 16.867.679,84C 16.867.679,84C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 387.228,61C 16.867.375,79C 16.867.375,79C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 295,21C 304,05C 304,05C 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 7.521.759,90D 169.492.096,65D 1005.998.389,19C 2.1.2.1.6.01.00 RESTOS A PAGAR 101.809.624,82C 106.023,61D 89.988.200,02D 11.821.424,80C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 101.809.624,82C 106.023,61D 89.988.200,02D 11.821.424,80C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1069.142.216,23C 6.630.580,40D 77.260.584,40D 991.881.631,83C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 274.738.504,87C 4.591.246,22D 53.439.932,02D 221.298.572,85C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 794.403.711,36C 2.039.334,18D 23.820.652,38D 770.583.058,98C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 4.236.112,83C 782.797,34D 2.107.422,85D 2.128.689,98C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 4.236.112,83C 782.797,34D 2.107.422,85D 2.128.689,98C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 302.531,96C 2.358,55D 135.889,38D 166.642,58C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 289.142,56C 122.499,98D 166.642,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 13.389,40C 2.358,55D 13.389,40D 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 665.044.415,69C 1.100,00C 47.906.203,31C 712.950.619,00C 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 1.100,00C 47.906.203,31C 554.248.765,00C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 22.047.339,84C 240.181,54D 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 240.181,54D 2.151.900,06D 5.389.444,02C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 240.181,54D 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 2,30D 170.227,26C 2.1.4.1.0.00.00 RECEITAS PENDENTES 170.227,26C 2,30D 170.227,26C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 170.227,26C 2,30D 170.227,26C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 2,30D 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 72.349.278,45D 74.288.799,56D 1071.607.363,12C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1145.896.162,68C 72.349.278,45D 74.288.799,56D 1071.607.363,12C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1145.896.162,68C 72.349.278,45D 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 291.765,18D 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 72.057.513,27D 188.086.351,15C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 65684.956.522,74C 63.936.401,84C 3138.339.879,73D 62546.616.643,01C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 65684.956.522,74C 63.936.401,84C 3138.339.879,73D 62546.616.643,01C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 50331.978.419,06C 96.746.719,48C 647.075.847,94D 49684.902.571,12C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 50331.978.419,06C 96.746.719,48C 647.075.847,94D 49684.902.571,12C 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 7.665.825,76D 16.185.355,24D 965.419.449,78C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 37.595.191,97C 484.027,81D 12.840.221,50D 24.754.970,47C 2.2.2.1.2.06.00 = UNIAO 11096.035.538,88C 104.896.573,05C 37537.584.611,99C 48633.620.150,87C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1977.481.449,43C 60.411.874,47D 641.923.214,06D 1335.558.235,37C 2.2.2.2.1.00.00 EM TITULOS 3.552.420,25C 41.072,45D 855.320,60D 2.697.099,65C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.552.420,25C 41.072,45D 855.320,60D 2.697.099,65C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 494.728,03C 3.543,44C 79.449,18D 415.278,85C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.057.692,22C 44.615,89D 775.871,42D 2.281.820,80C 2.2.2.2.2.00.00 POR CONTRATOS 1973.929.029,18C 60.370.802,02D 641.067.893,46D 1332.861.135,72C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1011.250.604,61C 12.656.555,19D 323.033.281,16D 688.217.323,45C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 550.514.720,61C 5.563.535,61D 175.295.063,00D 375.219.657,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 460.735.884,00C 7.093.019,58D 147.738.218,16D 312.997.665,84C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 962.678.424,57C 47.714.246,83D 318.034.612,30D 644.643.812,27C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 962.678.424,57C 47.714.246,83D 318.034.612,30D 644.643.812,27C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2145.598.282,09C 6.612.475,61C 18.335.524,29D 2127.262.757,80C 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 6.612.475,61C 8.736.770,19C 8.736.770,19C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 11229.898.372,16C 20.989.081,22C 1831.005.293,44D 9398.893.078,72C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 10799.596.199,76C 22.404.122,81C 1815.542.895,61D 8984.053.304,15C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 430.302.172,40C 1.415.041,59D 15.462.397,83D 414.839.774,57C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 103.921.843,65C 591.034,23D 6.959.439,96D 96.962.403,69C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 326.380.328,75C 824.007,36D 8.502.957,87D 317.877.370,88C 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 8210.134.400,26C 186029.701.951,51C 201803.210.441,18C 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 3904.471.247,97C 74307.482.599,28C 74307.482.599,28C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 43.250.695,14C 28739.344.332,17C 28739.344.332,17C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1678.828.250,91D 4901.704.474,49C 4901.704.474,49C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 55.544.450,00C 643.193.029,00C 643.193.029,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 55.544.450,00C 643.193.029,00C 643.193.029,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 57.789.126,00C 300.044.616,00C 300.044.616,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 2.244.676,00D 343.148.413,00C 343.148.413,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1666.534.496,05C 23194.446.828,68C 23194.446.828,68C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 459.527.355,74D 1285.885.736,66C 1285.885.736,66C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2126.061.851,79C 21908.561.092,02C 21908.561.092,02C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 20.708.935,78C 503.298.541,72C 503.298.541,72C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 20.298.612,04C 456.768.439,32C 456.768.439,32C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 20.298.612,04C 456.768.439,32C 456.768.439,32C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 410.323,74C 46.530.102,40C 46.530.102,40C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 410.323,74C 46.530.102,40C 46.530.102,40C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 154.286.198,93C 1192.018.610,07C 1192.018.610,07C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 154.286.198,93C 1192.018.610,07C 1192.018.610,07C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1666.534.496,05C 23194.446.828,68C 23194.446.828,68C 2.9.2.4.1.00.00 DESPESA EMPENHADA 459.527.355,74D 1285.885.736,66C 1285.885.736,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 459.527.355,74D 1285.885.736,66C 1285.885.736,66C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 459.527.355,74D 1285.885.736,66C 1285.885.736,66C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 459.527.355,74D 1285.885.736,66C 1285.885.736,66C 2.9.2.4.1.02.01 = CONCURSO 2.259.762,48C 2.259.762,48C 2.9.2.4.1.02.02 = CONVITE 91.580,30C 4.056.413,71C 4.056.413,71C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 667.869,70C 20.787.340,14C 20.787.340,14C 2.9.2.4.1.02.04 = CONCORRENCIA 16.035.438,49D 349.803.827,40C 349.803.827,40C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.249.518,13D 29.655.173,58C 29.655.173,58C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.877.323,32C 30.881.791,00C 30.881.791,00C 2.9.2.4.1.02.07 = NAO APLICAVEL 448.102.801,21D 616.900.398,66C 616.900.398,66C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 16.181.935,07D 123.863.329,46C 123.863.329,46C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 17.405.563,84C 107.677.700,23C 107.677.700,23C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 106.370.929,72C 1230.186.805,38C 1230.186.805,38C 2.9.2.4.1.03.02 = CONVITE 141.382,46D 444.460,93C 444.460,93C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 92.972,97C 803.543,70C 803.543,70C 2.9.2.4.1.03.04 = CONCORRENCIA 50.954.387,58C 91.399.333,16C 91.399.333,16C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 6.312.537,84D 7.350.681,96C 7.350.681,96C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.884.107,49C 72.348.679,66C 72.348.679,66C 2.9.2.4.1.03.07 = NAO APLICAVEL 74.588.533,84C 1033.011.761,29C 1033.011.761,29C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.000,00C 4.000,00C 4.000,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 7.582.552,00D 18.656.943,84C 18.656.943,84C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 7.116.599,86D 6.167.400,84C 6.167.400,84C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 1167.789.709,06C 12817.107.957,87C 12817.107.957,87C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 770.633.142,42C 7342.505.444,74C 7342.505.444,74C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 193.776.326,46C 1810.953.320,41C 1810.953.320,41C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 2132.180.833,73D 21970.094.077,22D 21970.094.077,22D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 18.344,21D 472.645,80D 472.645,80D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2019.690.922,07C 20678.374.286,64C 20678.374.286,64C 2.9.2.4.1.06.01 = CONCURSO 6.334.912,12C 6.334.912,12C 2.9.2.4.1.06.02 = CONVITE 2.034.534,61C 4.488.443,38C 4.488.443,38C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.554.250,08C 15.887.009,27C 15.887.009,27C 2.9.2.4.1.06.04 = CONCORRENCIA 39.330.618,27C 480.095.002,37C 480.095.002,37C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 16.450.638,89C 127.767.603,32C 127.767.603,32C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 62.504.852,29C 572.653.732,20C 572.653.732,20C 2.9.2.4.1.06.07 = NAO APLICAVEL 1802.403.462,56C 18890.410.119,88C 18890.410.119,88C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 11.999,83C 66.050,50C 66.050,50C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 56.824.475,71C 417.413.934,69C 417.413.934,69C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 38.576.089,83C 163.257.478,91C 163.257.478,91C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 459.527.355,74D 1285.885.736,66C 1285.885.736,66C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 106.370.929,72C 1230.186.805,38C 1230.186.805,38C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1832.033.577,55C 18928.719.617,47C 18928.719.617,47C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 350,00C 2.743.500,19C 2.743.500,19C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 187.656.994,52C 1746.911.168,98C 1746.911.168,98C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1666.534.496,05D 23194.446.828,68D 23194.446.828,68D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1666.534.496,05D 23194.446.828,68D 23194.446.828,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.00.00 DESPESA REALIZADA 2126.061.851,79C 21908.561.092,02C 21908.561.092,02C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2126.061.851,79C 21908.561.092,02C 21908.561.092,02C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2126.061.851,79C 21908.561.092,02C 21908.561.092,02C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2019.690.922,07C 20678.374.286,64C 20678.374.286,64C 2.9.2.5.1.00.00 DESPESAS PAGAS 2019.690.922,07C 20678.374.286,64C 20678.374.286,64C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1832.033.577,55C 18928.719.617,47C 18928.719.617,47C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 187.656.994,52C 1746.911.168,98C 1746.911.168,98C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 350,00C 2.743.500,19C 2.743.500,19C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 3619.047.368,99C 3948.434.737,96C 76327.430.275,16C 79946.477.644,15C 2.9.3.1.0.00.00 COTA DE DESPESA 43.250.695,14C 28739.344.332,17C 28739.344.332,17C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 43.250.695,14C 28739.344.332,17C 28739.344.332,17C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 32.135.381,04D 1782.460.210,55C 1782.460.210,55C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 574.680,00D 135.300.392,00C 135.300.392,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 31.560.701,04D 1647.159.818,55C 1647.159.818,55C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 1591.148.419,87D 3762.437.292,94C 3762.437.292,94C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 1426.962.859,97D 3367.518.396,94C 3367.518.396,94C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 164.185.559,90D 394.918.896,00C 394.918.896,00C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 1666.534.496,05C 23194.446.828,68C 23194.446.828,68C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 1446.305.366,58C 20884.818.657,67C 20884.818.657,67C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 220.229.129,47C 2309.628.171,01C 2309.628.171,01C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 124.007.460,40C 1215.161.953,53C 1215.161.953,53C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 106.411.967,02C 555.961.756,24C 555.961.756,24C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 230.419.427,42D 1771.123.709,77D 1771.123.709,77D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 37.678.586,65C 103.416.548,30C 103.416.548,30C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 43.803.711,80C 461.623.742,36C 461.623.742,36C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 105.471.265,04C 1125.893.300,02C 1125.893.300,02C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 103.405.284,13C 533.630.167,47C 533.630.167,47C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 17.821.267,21D 285.138.677,67D 285.138.677,67D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 16.535.409,16C 153.957.303,82C 153.957.303,82C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 3.139.675,68D 13.399.885,19D 13.399.885,19D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 8.887.410,07C 62.962.987,29C 62.962.987,29C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 4.751.052,63C 41.633.801,88C 41.633.801,88C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 2.938.955,63C 12.992.321,78C 12.992.321,78C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 6.880,27D 400.070,35D 400.070,35D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 4.224,95D 7.473,71D 7.473,71D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 302.499.627,00D 2197.164.066,00D 2197.164.066,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 3619.047.368,99C 29.137.807,80C 484.542.493,97C 4103.589.862,96C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 3619.047.368,99C 29.137.807,80C 484.542.493,97C 4103.589.862,96C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 106.370.929,72C 1230.186.805,38C 1230.186.805,38C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 31.268.348,21C 243.185.583,80C 243.185.583,80C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 65.063.990,94C 842.846.476,86C 842.846.476,86C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 9.787.306,67C 127.139.132,26C 127.139.132,26C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 387.523,82C 16.867.679,84C 16.867.679,84C 2.9.3.3.1.06.00 = PRECATORIOS TJ 88.239,92D 146.101,30C 146.101,30C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 48.000,00D 1.831,32C 1.831,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2651.440.379,75C 10.558.603,09D 1216.623.183,28D 1434.817.196,47C 2.9.3.3.2.01.00 RESTOS A PAGAR 1577.759.518,73C 3.142.866,80D 1137.119.286,65D 440.640.232,08C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 237.873,76D 117.756.711,97C 117.756.711,97C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 1279.231.297,82C 1.806.776,56D 1203.128.671,70D 76.102.626,12C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 945.871,69D 45.635.511,71C 45.635.511,71C 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 7.601.441,40D 189.117.154,69C 2.9.3.3.2.01.06 = RESTOS A PAGAR - DEC. 41.3 5.391,52D 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 101.809.624,82C 146.953,27D 89.795.477,10D 12.014.147,72C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1073.680.861,02C 7.415.736,29D 79.503.896,63D 994.176.964,39C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1069.142.216,23C 6.630.580,40D 77.260.584,40D 991.881.631,83C 2.9.3.3.2.06.02 = PRECATORIOS TRT 4.236.112,83C 782.797,34D 2.107.422,85D 2.128.689,98C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 302.531,96C 2.358,55D 135.889,38D 166.642,58C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 449.887.554,58C 17.065.201,14C 62.223.312,29D 387.664.242,29C 2.9.3.3.3.01.00 = CONSIGNACOES 229.713.100,48C 4.014.499,70C 19.074.668,45D 210.638.432,03C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 25.782,39C 11.253,86D 30.820,82C 56.603,21C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 198.101.331,87C 13.302.136,84C 40.109.186,48D 157.992.145,39C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 22.047.339,84C 240.181,54D 3.070.278,18D 18.977.061,66C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3101.327.934,33D 112.877.527,77D 48.659.690,19C 3052.668.244,14D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3101.327.934,33D 112.877.527,77D 48.659.690,19C 3052.668.244,14D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1773.010.701,05C 24448.628.011,68C 24448.628.011,68C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 459.527.355,74D 1285.885.736,66C 1285.885.736,66C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2126.061.851,79C 21908.561.092,02C 21908.561.092,02C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 105.275,28C 23.994.377,62C 23.994.377,62C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 106.370.929,72C 1230.186.805,38C 1230.186.805,38C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.077,71C 1.077,71C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.077,71D 1.077,71D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 2103.035.533,97C 22654.915.437,34C 22654.915.437,34C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 1832.033.577,55C 18928.719.617,47C 18928.719.617,47C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1002.789.372,68C 11341.545.561,80C 11341.545.561,80C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 395.546.105,04C 3596.998.680,11C 3596.998.680,11C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 91.183.864,20C 824.950.131,57C 824.950.131,57C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 19.224.840,42C 192.948.220,65C 192.948.220,65C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 322.831.249,30C 2950.616.235,13C 2950.616.235,13C 2.9.3.5.1.06.00 = PRECATORIOS TJ 458.145,91C 13.904.525,79C 13.904.525,79C 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 6.482.611,85C 6.482.611,85C 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 9.534.786,19C 1151.821.603,99C 1151.821.603,99C 2.9.3.5.2.01.00 RESTOS A PAGAR 2.636.922,14C 1073.076.410,61C 1073.076.410,61C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 112.922,38C 499.456.282,04C 499.456.282,04C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 1.783.583,07C 406.918.147,55C 406.918.147,55C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 740.416,69C 119.336.113,24C 119.336.113,24C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 18.904.770,25C 18.904.770,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 28.073.568,67C 28.073.568,67C 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 6.897.864,05C 78.745.193,38C 78.745.193,38C 2.9.3.5.2.06.01 = PRECATORIOS TJ 6.630.580,40C 77.094.674,23C 77.094.674,23C 2.9.3.5.2.06.02 = PRECATORIOS TRT 264.925,10C 1.589.550,61C 1.589.550,61C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 2.358,55C 60.968,54C 60.968,54C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 261.467.170,23C 2574.374.215,88C 2574.374.215,88C 2.9.3.5.3.01.00 = CONSIGNACOES 183.652.651,36C 1768.221.995,38C 1768.221.995,38C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 24.996,89C 2.859.462,11C 2.859.462,11C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 77.620.955,18C 788.206.536,68C 788.206.536,68C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 168.566,80C 15.086.221,71C 15.086.221,71C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1577.955.934,34C 505.944,66D 64.239.291,65D 1513.716.642,69C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 101.809.624,82C 7.257,83D 67.016.664,88D 34.792.959,94C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 101.809.624,82C 106.023,61D 89.988.200,02D 11.821.424,80C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 98.765,78C 22.971.535,14C 22.971.535,14C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 40.929,66D 192.722,92C 192.722,92C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 139.695,44C 22.778.812,22C 22.778.812,22C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1476.146.309,52C 498.686,83D 2.777.373,23C 1478.923.682,75C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1476.146.309,52C 2.995.913,53D 1047.520.225,16D 428.626.084,36C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1279.427.713,43C 2.990.522,01D 1039.918.783,76D 239.508.929,67C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 196.718.596,09C 7.601.441,40D 189.117.154,69C 2.9.5.2.1.13.00 = RESTOS A PAGAR PROCESSADOS 5.391,52D 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 2.497.226,70C 1050.297.598,39C 1050.297.598,39C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 2.497.226,70C 1021.836.500,86C 1021.836.500,86C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 28.073.568,67C 28.073.568,67C 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 874.936,16C 16.301.386,42C 43.814.090,71C 2.9.7.0.0.00.00 OUTROS CONTROLES 168.819.212,81C 12.756.233,40C 88.314.957,05C 257.134.169,86C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.639.911,31C 126,48C 7.639.254,63D 656,68C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.639.381,11C 126,48C 7.639.254,63D 126,48C 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 12.756.106,92C 95.951.825,48C 256.928.821,41C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 12.919.790,74C 117.897.212,96C 117.897.212,96C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 101.184.728,97C 156.592,98D 21.206.249,38D 79.978.479,59C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 98.480.538,88C 156.592,98D 21.493.311,56D 76.987.227,32C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 2.691.352,71C 287.062,18C 2.978.414,89C 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 7.090,84D 739.138,10D 59.053.128,86C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 58.698.383,38C 671.165,45D 58.027.217,93C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 788.228,81C 60.881,81D 727.347,00C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 305.654,77C 7.090,84D 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 814.633,50D 18.519.915,75D 236.096.395,18C 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 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 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 809.241,98C 39.379.571,88C 60.133.187,97C 2.9.7.8.5.04.00 = DESCONTOS CONCEDIDOS - FEC 685.212,34C 5.391,52C 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 344.103.189,43C 1858.190.322,25C 12238.363.591,49C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2573.492.041,78C 75.618.578,33C 373.125.176,00C 2946.617.217,78C 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 7.806.420,52D 34.440.995,01C 619.862.419,59C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 882.735.660,06C 478.861,64D 6.656.407,74D 876.079.252,32C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 171.288,00C 519.701,04C 10.247.593,63C 10.418.881,63C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 5.157.734,43C 58.517.539,77C 58.517.539,77C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 6025.177.892,36C 252.167.589,28C 1362.826.679,69C 7388.004.572,05C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 6.897.623,04C 6.897.623,04C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 253.312.326,00C 18.924.868,51C 20.760.715,24C 274.073.041,24C 3.0.0.0.0.00.00 DESPESA 2126.061.851,79D 21908.561.092,02D 21908.561.092,02D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1906.395.627,14D 20308.917.183,35D 20308.917.183,35D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 733.202.498,73D 7036.291.144,82D 7036.291.144,82D 3.3.1.9.0.00.00 APLICACOES DIRETAS 733.202.498,73D 7036.291.144,82D 7036.291.144,82D 3.3.1.9.0.03.00 PENSOES 8.637.506,79D 86.314.758,41D 86.314.758,41D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.349.447,95D 83.191.412,52D 83.191.412,52D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 288.058,84D 3.123.345,89D 3.123.345,89D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.948.923,92D 27.701.283,58D 27.701.283,58D 3.3.1.9.0.04.01 REMUNERACAO 2.677.307,93D 24.974.423,77D 24.974.423,77D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 172.926,99D 1.743.214,37D 1.743.214,37D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 98.689,00D 983.645,44D 983.645,44D 3.3.1.9.0.09.00 SALARIO-FAMILIA 39.416,56D 413.799,66D 413.799,66D 3.3.1.9.0.09.01 SALARIO FAMILIA 39.416,56D 413.799,66D 413.799,66D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 416.532.051,88D 3981.819.519,84D 3981.819.519,84D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 211.297.025,39D 1892.344.193,82D 1892.344.193,82D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.526.338,06D 65.172.672,91D 65.172.672,91D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 13.407.679,56D 130.831.060,16D 130.831.060,16D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 12.765,00D 127.650,00D 127.650,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 493.147,73D 4.907.038,68D 4.907.038,68D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 292.397,04D 2.678.301,98D 2.678.301,98D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 63.632.137,56D 589.584.048,76D 589.584.048,76D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 18.165.937,58D 177.848.031,11D 177.848.031,11D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 15.634.690,49D 156.219.406,63D 156.219.406,63D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 26.753,03D 291.218,77D 291.218,77D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 36.390,94D 365.154,75D 365.154,75D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 28.117,40D 262.931,38D 262.931,38D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 27.060,82D 265.943,96D 265.943,96D 3.3.1.9.0.11.17 SUBSTITUICOES 1.954.522,20D 16.388.178,27D 16.388.178,27D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.203.471,63D 111.270.192,99D 111.270.192,99D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.159.373,29D 14.383.061,17D 14.383.061,17D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 285.184,32D 2.739.087,55D 2.739.087,55D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 6.226.188,72D 45.051.252,19D 45.051.252,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 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 5.579.572,55D 68.095.463,66D 68.095.463,66D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 9.284,25D 124.427,80D 124.427,80D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 34.123.063,32D 346.026.016,24D 346.026.016,24D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.467.513,36D 38.732.500,70D 38.732.500,70D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 61.199,40D 61.199,40D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.987.562,17D 20.612.021,13D 20.612.021,13D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 9.674.593,17D 110.770.580,91D 110.770.580,91D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 5.175,25D 99.856,72D 99.856,72D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 161.329,56D 1.684.545,24D 1.684.545,24D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 27.936,00D 303.800,00D 303.800,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 3.058.892,37D 29.269.585,41D 29.269.585,41D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 13.542,01D 13.542,01D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 9.715,83D 93.006,01D 93.006,01D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.028.211,83D 20.124.658,06D 20.124.658,06D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 67.689,35D 659.618,62D 659.618,62D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 3.916.212,17D 134.419.272,85D 134.419.272,85D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 114.750.058,90D 1099.103.888,60D 1099.103.888,60D 3.3.1.9.0.12.01 SOLDO 21.299.162,61D 214.632.990,88D 214.632.990,88D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 25.135.832,45D 245.059.194,01D 245.059.194,01D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 18.174.991,26D 181.772.028,27D 181.772.028,27D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 27.877.856,55D 282.507.896,68D 282.507.896,68D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 267.035,36D 2.486.327,16D 2.486.327,16D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.213.767,39D 29.000.738,96D 29.000.738,96D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 16.506.412,08D 111.899.963,53D 111.899.963,53D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.623.567,27D 26.773.447,42D 26.773.447,42D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 643.813,93D 4.898.282,69D 4.898.282,69D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 7.620,00D 73.019,00D 73.019,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 9.740.384,73D 97.672.199,25D 97.672.199,25D 3.3.1.9.0.13.01 FGTS 6.418,46D 66.394,28D 66.394,28D 3.3.1.9.0.13.02 INSS 7.380.852,05D 73.987.658,70D 73.987.658,70D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 47.139,93D 462.149,66D 462.149,66D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.305.972,03D 23.146.503,14D 23.146.503,14D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 2,26D 9.493,47D 9.493,47D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 46.495.672,10D 450.875.787,12D 450.875.787,12D 3.3.1.9.0.16.01 AJUDA DE CUSTO 316.202,19D 3.980.001,69D 3.980.001,69D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 209.881,81D 1.834.827,21D 1.834.827,21D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.017.151,69D 5.227.504,07D 5.227.504,07D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 139.801,37D 630.960,35D 630.960,35D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 10.423,56D 99.768,18D 99.768,18D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 27.357.389,32D 268.645.674,60D 268.645.674,60D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.403.244,31D 140.724.954,26D 140.724.954,26D 3.3.1.9.0.16.13 AUXILIO MORADIA 67.601,61D 565.757,84D 565.757,84D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.661.276,24D 26.919.438,92D 26.919.438,92D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 312.700,00D 2.246.900,00D 2.246.900,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 23.956.828,01D 242.580.150,09D 242.580.150,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.17.02 AUXILIO MORADIA 7.048.861,93D 68.753.113,90D 68.753.113,90D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 16.888.015,85D 173.628.496,82D 173.628.496,82D 3.3.1.9.0.17.06 AJUDA DE CUSTO 19.950,23D 198.539,37D 198.539,37D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 370.255,99D 22.951.203,75D 22.951.203,75D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 369.905,99D 15.597.742,78D 15.597.742,78D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 350,00D 350,00D 350,00D 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 7.229.207,19D 7.229.207,19D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 12.919.790,74D 117.897.212,96D 117.897.212,96D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 12.919.790,74D 117.897.212,96D 117.897.212,96D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 792.546,04D 7.565.893,69D 7.565.893,69D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 655.454,90D 7.199.560,65D 7.199.560,65D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 127.860,43D 237.274,59D 237.274,59D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 9.230,71D 129.058,45D 129.058,45D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 96.019.063,07D 901.395.447,87D 901.395.447,87D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 95.996.853,44D 899.720.682,34D 899.720.682,34D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 80.533.770,18D 738.100.474,68D 738.100.474,68D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 15.463.083,26D 161.620.207,66D 161.620.207,66D 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 22.209,63D 1.674.011,01D 1.674.011,01D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 22.209,63D 1.674.011,01D 1.674.011,01D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 197.776.466,81D 1923.738.441,03D 1923.738.441,03D 3.3.2.9.0.00.00 APLICACOES DIRETAS 197.776.466,81D 1923.738.441,03D 1923.738.441,03D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 197.581.387,23D 1921.951.453,04D 1921.951.453,04D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 187.708.173,42D 1843.477.544,83D 1843.477.544,83D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 9.873.213,81D 78.473.908,21D 78.473.908,21D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 195.079,58D 1.786.987,99D 1.786.987,99D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 195.079,58D 1.786.987,99D 1.786.987,99D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 975.416.661,60D 11348.887.597,50D 11348.887.597,50D 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 473.650.650,09D 4887.127.511,20D 4887.127.511,20D 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 473.650.650,09D 4864.908.668,62D 4864.908.668,62D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 405.245.321,52D 3843.695.572,62D 3843.695.572,62D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 24.061.510,59D 718.560.581,77D 718.560.581,77D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 11.380.523,99D 89.743.890,72D 89.743.890,72D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 27.798.363,17D 200.631.701,10D 200.631.701,10D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 5.164.930,82D 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 60.864.274,37D 486.054.606,73D 486.054.606,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.5.0.41.00 CONTRIBUICOES 60.779.579,56D 485.207.658,63D 485.207.658,63D 3.3.3.5.0.41.01 = CONTRIBUICOES 60.779.579,56D 485.207.658,63D 485.207.658,63D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 84.694,81D 846.948,10D 846.948,10D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 84.694,81D 846.948,10D 846.948,10D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 232.882.227,45D 2637.795.519,06D 2637.795.519,06D 3.3.3.7.0.41.00 CONTRIBUICOES 232.882.227,45D 2636.797.039,90D 2636.797.039,90D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 232.882.227,45D 2636.797.039,90D 2636.797.039,90D 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 208.019.509,69D 1701.573.036,97D 1701.573.036,97D 3.3.3.9.0.03.00 PENSOES 455.314,85D 4.691.447,14D 4.691.447,14D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 455.314,85D 4.691.447,14D 4.691.447,14D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 11.969.012,34D 63.292.114,48D 63.292.114,48D 3.3.3.9.0.08.01 AUXILIO CRECHE 2.217.696,58D 7.297.487,14D 7.297.487,14D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 184.019,59D 1.639.918,29D 1.639.918,29D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 8.753,71D 164.892,00D 164.892,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 255.616,50D 2.120.746,00D 2.120.746,00D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 807.267,63D 7.537.913,45D 7.537.913,45D 3.3.3.9.0.08.08 AUXILIO DOENCA 79.248,27D 426.778,83D 426.778,83D 3.3.3.9.0.08.09 AUXILIO SAUDE 6.904.410,06D 39.392.378,77D 39.392.378,77D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 1.512.000,00D 4.712.000,00D 4.712.000,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 694.222,60D 5.907.797,55D 5.907.797,55D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 536.779,86D 4.356.804,91D 4.356.804,91D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 157.442,74D 1.550.992,64D 1.550.992,64D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 535.309,36D 3.754.895,05D 3.754.895,05D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 529.127,76D 3.297.332,75D 3.297.332,75D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 6.181,60D 457.562,30D 457.562,30D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 7.790.089,70D 35.308.939,46D 35.308.939,46D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 7.790.089,70D 35.308.939,46D 35.308.939,46D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 109.667,17D 699.905,52D 699.905,52D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 109.667,17D 699.905,52D 699.905,52D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 19.741.755,06D 193.889.738,58D 193.889.738,58D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 486.330,92D 5.235.301,60D 5.235.301,60D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 58.866,29D 1.012.606,35D 1.012.606,35D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 2.602.373,62D 21.927.895,23D 21.927.895,23D 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 165.883,49D 2.518.015,27D 2.518.015,27D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 80.030,00D 901.218,11D 901.218,11D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.826,00D 223.104,77D 223.104,77D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 6.117,90D 37.273,10D 37.273,10D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 409.899,99D 461.225,90D 461.225,90D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 117.080,17D 697.159,39D 697.159,39D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 111.014,09D 2.169.261,70D 2.169.261,70D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 540,00D 816.955,50D 816.955,50D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.406.095,43D 9.447.088,52D 9.447.088,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 3.626.707,64D 41.392.126,59D 41.392.126,59D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 11.973,10D 99.708,44D 99.708,44D 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 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.236.629,05D 5.896.827,33D 5.896.827,33D 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 179.293,86D 2.056.398,26D 2.056.398,26D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 8.137.092,85D 79.586.904,77D 79.586.904,77D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 36.559,55D 36.559,55D 3.3.3.9.0.30.28 MATERIAL QUIMICO 10.549,20D 10.549,20D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 3.582.522,10D 3.582.522,10D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 34.491,66D 161.279,70D 161.279,70D 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 23.688,00D 185.839,34D 185.839,34D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 44.821,00D 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 13.943.506,45D 13.943.506,45D 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 23.314,81D 158.796,02D 158.796,02D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 23.314,81D 158.796,02D 158.796,02D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.643.533,02D 8.637.125,04D 8.637.125,04D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.643.533,02D 8.637.125,04D 8.637.125,04D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.206.674,01D 30.869.971,52D 30.869.971,52D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 7.950,00D 7.950,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 46.870,00D 46.870,00D 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 51.213,34D 51.213,34D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.452.636,38D 11.476.551,50D 11.476.551,50D 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 311.683,43D 641.627,24D 641.627,24D 3.3.3.9.0.36.12 DIARIAS 4.126,00D 113.056,00D 113.056,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 211.754,65D 17.117.977,74D 17.117.977,74D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 226.473,55D 1.404.450,43D 1.404.450,43D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 134.278.552,79D 1061.854.268,69D 1061.854.268,69D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 635.749,62D 2.980.856,43D 2.980.856,43D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 406.168,80D 3.875.361,50D 3.875.361,50D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 17.702.903,99D 98.107.003,16D 98.107.003,16D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 2.131,20D 293.416,90D 293.416,90D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 524.668,42D 5.985.069,93D 5.985.069,93D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 894.779,72D 15.813.752,01D 15.813.752,01D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.182.558,84D 9.427.168,72D 9.427.168,72D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 3.861.818,80D 79.078.858,20D 79.078.858,20D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 123.764,25D 1.273.804,63D 1.273.804,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 443.756,56D 9.268.981,43D 9.268.981,43D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 6.283.022,20D 71.794.470,05D 71.794.470,05D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 13.610.066,43D 79.840.135,32D 79.840.135,32D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.333.241,34D 14.418.182,41D 14.418.182,41D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 5.009.571,48D 20.709.440,34D 20.709.440,34D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.239.293,23D 8.634.129,20D 8.634.129,20D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.090.167,52D 5.084.518,79D 5.084.518,79D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 884.314,87D 8.677.905,91D 8.677.905,91D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.891.213,89D 13.586.001,49D 13.586.001,49D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 31.910,31D 655.711,23D 655.711,23D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 93.998,80D 759.908,59D 759.908,59D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 176.600,75D 8.641.493,89D 8.641.493,89D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 6.028.684,17D 45.118.561,91D 45.118.561,91D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 313.983,23D 3.348.105,03D 3.348.105,03D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 134.380,55D 1.558.977,45D 1.558.977,45D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.615.053,31D 9.900.084,63D 9.900.084,63D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 157.373,50D 2.376.646,50D 2.376.646,50D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 117.997,41C 796.776,72D 796.776,72D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 164.619,50D 826.086,77D 826.086,77D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.711.488,42D 62.573.303,71D 62.573.303,71D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 25.791,66D 262.847,44D 262.847,44D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 17.478,90D 180.732,79D 180.732,79D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.285.283,77D 15.634.505,91D 15.634.505,91D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 5.806.141,48D 77.401.613,02D 77.401.613,02D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 7.259.532,25D 27.974.905,30D 27.974.905,30D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.356.646,00D 10.807.163,90D 10.807.163,90D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 148.439,97D 1.435.963,74D 1.435.963,74D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 38.309,59D 894.162,28D 894.162,28D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 851.984,48D 12.472.199,40D 12.472.199,40D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 519,22D 210.417,53D 210.417,53D 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 37.445,27D 567.860,13D 567.860,13D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 30.000,00D 72.072,78D 72.072,78D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 172.641,22D 611.542,21D 611.542,21D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 37.334,84D 981.996,07D 981.996,07D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 10.773.727,45D 13.121.699,11D 13.121.699,11D 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 12.214.976,92D 103.983.984,77D 103.983.984,77D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 12.905.334,80D 80.970.942,81D 80.970.942,81D 3.3.3.9.0.39.65 = CONVENIOS 4.025.370,68D 49.836.522,13D 49.836.522,13D 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 104.727,70D 4.153.375,35D 4.153.375,35D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 3.708,00D 15.591.256,70D 15.591.256,70D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 4.160.097,96D 35.774.484,71D 35.774.484,71D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 143.332,51D 834.670,48D 834.670,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 167.443,69D 981.792,88D 981.792,88D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 62.814,90D 293.503,10D 293.503,10D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.428.853,79D 13.036.299,07D 13.036.299,07D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 26.283,20D 297.575,92D 297.575,92D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.144,50D 10.535,00D 10.535,00D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 1.754.196,75D 7.812.622,50D 7.812.622,50D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 9.705,00D 77.384,79D 77.384,79D 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 6.612.640,78D 31.927.411,71D 31.927.411,71D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 6.612.640,78D 31.927.411,71D 31.927.411,71D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 19.620.796,46D 209.973.441,35D 209.973.441,35D 3.3.3.9.0.47.01 IPVA 3.957,57D 3.957,57D 3.3.3.9.0.47.02 IPTU 291,38D 291,38D 3.3.3.9.0.47.06 PIS/PASEP 19.611.384,49D 209.810.950,21D 209.810.950,21D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 8.432,22D 114.800,84D 114.800,84D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 979,75D 43.441,35D 43.441,35D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 1.083.091,36D 11.848.618,05D 11.848.618,05D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.083.091,36D 11.848.618,05D 11.848.618,05D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 48.000,00C 1.601.653,94D 1.601.653,94D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 48.000,00C 1.601.653,94D 1.601.653,94D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 140.804,90D 5.220.282,30D 5.220.282,30D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 401,02D 401,02D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 101.786,05D 252.227,03D 252.227,03D 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 3.371,00D 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. 102.101,16D 102.101,16D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 35.647,85D 3.953.987,74D 3.953.987,74D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 54.177,10D 54.177,10D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 7.184,88D 7.184,88D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 111.315,95D 24.229.875,03D 24.229.875,03D 3.3.3.9.0.93.01 INDENIZACOES 53.196,61D 53.196,61D 3.3.3.9.0.93.02 RESTITUICOES 111.315,95D 24.176.678,42D 24.176.678,42D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 1.051.414,53D 7.442.936,35D 7.442.936,35D 3.3.3.9.1.30.00 MATERIAL DE CONSUMO 1.238,00D 11.030,81D 11.030,81D 3.3.3.9.1.30.05 ARTIGOS EM GERAL E IMPRES. P 1.238,00D 11.030,81D 11.030,81D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 1.050.176,53D 7.431.905,54D 7.431.905,54D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 7.260,00D 9.780,00D 9.780,00D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 5.544,62D 6.421,59D 6.421,59D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.607,88D 339.573,12D 339.573,12D 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 6.333,13D 50.236,23D 50.236,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.560,00D 2.080,00D 2.080,00D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 4.480,00D 241.460,00D 241.460,00D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 250.053,58D 635.290,95D 635.290,95D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 773.337,32D 5.690.076,51D 5.690.076,51D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 219.666.224,65D 1599.643.908,67D 1599.643.908,67D 3.4.4.0.0.00.00 INVESTIMENTOS 94.511.442,16D 554.124.419,34D 554.124.419,34D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 346.881,80D 10.218.191,37D 10.218.191,37D 3.4.4.4.0.41.00 CONTRIBUICOES 346.881,80D 10.218.191,37D 10.218.191,37D 3.4.4.4.0.41.01 = CONTRIBUICOES 346.881,80D 10.218.191,37D 10.218.191,37D 3.4.4.9.0.00.00 APLICACOES DIRETAS 94.164.560,36D 543.906.227,97D 543.906.227,97D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 37.710,00D 37.710,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 37.710,00D 37.710,00D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 7.990,16D 7.990,16D 7.990,16D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 7.990,16D 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 583.830,75D 8.862.842,60D 8.862.842,60D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 583.830,75D 8.862.842,60D 8.862.842,60D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 23.351,50D 23.351,50D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 23.351,50D 23.351,50D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.123.192,59D 6.716.881,93D 6.716.881,93D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.288,84D 40.473,46D 40.473,46D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 961.659,56D 2.237.026,41D 2.237.026,41D 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. 70.575,55D 70.575,55D 70.575,55D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 120,25D 126.161,80D 126.161,80D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 7.973,31D 199.973,31D 199.973,31D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 38.800,00D 483.840,00D 483.840,00D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 142.032,00D 142.032,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 57.344,00D 57.344,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 42.775,08D 3.308.605,40D 3.308.605,40D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 80.512.223,67D 454.131.415,62D 454.131.415,62D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.000.000,00C 5.392.323,88D 5.392.323,88D 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 142.035,75D 2.214.343,97D 2.214.343,97D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 9.461.977,14D 96.777.787,83D 96.777.787,83D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 71.327.024,85D 347.955.926,41D 347.955.926,41D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 581.185,93D 581.185,93D 581.185,93D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 7.642.364,77D 60.605.719,70D 60.605.719,70D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 291.259,62D 2.519.656,28D 2.519.656,28D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 3.620,00D 564.454,50D 564.454,50D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 4.491.093,32D 28.896.818,52D 28.896.818,52D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 837.172,82D 3.332.906,53D 3.332.906,53D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 100,00D 65.810,12D 65.810,12D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 6.714,92D 6.714,92D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 19.142,20D 30.568,20D 30.568,20D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.515,00D 27.611,96D 27.611,96D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 4.139,82D 71.756,43D 71.756,43D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 460.088,00D 4.992.572,00D 4.992.572,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 1.410,59D 1.410,59D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 165.503,60D 3.326.840,60D 3.326.840,60D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 126.265,15D 739.796,45D 739.796,45D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.198.500,18D 2.576.897,44D 2.576.897,44D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 43.965,06D 4.041.629,71D 4.041.629,71D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 108.550,00D 108.550,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 62.408,16D 8.722.061,39D 8.722.061,39D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 62.408,16D 8.722.061,39D 8.722.061,39D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 4.232.550,26D 4.788.505,07D 4.788.505,07D 3.4.4.9.0.93.02 RESTITUICOES 4.232.550,26D 4.788.505,07D 4.788.505,07D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 100.000,00D 18.641.695,23D 18.641.695,23D 3.4.5.9.0.00.00 APLICACOES DIRETAS 100.000,00D 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 100.000,00D 567.000,00D 567.000,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 100.000,00D 567.000,00D 567.000,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 125.054.782,49D 1026.877.794,10D 1026.877.794,10D 3.4.6.9.0.00.00 APLICACOES DIRETAS 125.054.782,49D 1026.877.794,10D 1026.877.794,10D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 125.054.782,49D 1026.877.794,10D 1026.877.794,10D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 90.768.594,81D 843.326.266,37D 843.326.266,37D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 34.286.187,68D 183.551.527,73D 183.551.527,73D 4.0.0.0.0.00.00 RECEITA 2423.438.508,25C 25825.287.313,60C 25825.287.313,60C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2359.006.250,55C 25188.366.942,69C 25188.366.942,69C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1929.713.307,03C 19121.813.384,37C 19121.813.384,37C 4.1.1.1.0.00.00 IMPOSTOS 1927.555.524,76C 19098.477.565,89C 19098.477.565,89C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 141.626.600,34C 2453.855.167,29C 2453.855.167,29C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 70.550.755,90C 781.241.861,62C 781.241.861,62C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 62.977.487,98C 718.320.641,84C 718.320.641,84C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 7.573.267,92C 62.921.219,78C 62.921.219,78C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 48.125.130,95C 1437.175.088,15C 1437.175.088,15C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 19.251.680,52C 574.912.196,67C 574.912.196,67C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 24.061.510,59C 718.560.105,91C 718.560.105,91C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 4.811.939,84C 143.702.785,57C 143.702.785,57C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 22.950.713,49C 235.438.217,52C 235.438.217,52C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 18.351.130,43C 188.334.790,16C 188.334.790,16C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 4.599.583,06C 47.103.427,36C 47.103.427,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1785.928.924,42C 16644.622.398,60C 16644.622.398,60C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 169.375.435,06C 1629.758.976,18C 1629.758.976,18C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1616.553.489,36C 15014.863.422,42C 15014.863.422,42C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 943.487.982,75C 8761.273.562,48C 8761.273.562,48C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 393.119.990,77C 3650.532.489,47C 3650.532.489,47C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 235.871.994,51C 2190.319.494,57C 2190.319.494,57C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.966,84C 19.980,57C 19.980,57C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 491,71C 4.995,01C 4.995,01C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 26.442.640,37C 247.627.766,94C 247.627.766,94C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 11.017.763,94C 103.178.207,55C 103.178.207,55C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 6.610.658,47C 61.906.925,83C 61.906.925,83C 4.1.1.2.0.00.00 TAXAS 2.157.782,27C 23.335.818,48C 23.335.818,48C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 2.157.782,27C 23.335.818,48C 23.335.818,48C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.157.782,27C 23.335.818,48C 23.335.818,48C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 611,40C 25.682,47C 25.682,47C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.944.445,01C 18.013.225,19C 18.013.225,19C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 212.725,86C 5.296.910,82C 5.296.910,82C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 20.878,53C 20.878,53C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 20.878,53C 20.878,53C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 20.878,53C 20.878,53C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 20.878,53C 20.878,53C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 58.346.827,80C 2270.647.950,46C 2270.647.950,46C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 6.879,64C 72.096,21C 72.096,21C 4.1.3.1.1.00.00 ALUGUEIS 6.879,64C 71.472,24C 71.472,24C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 6.879,64C 71.472,24C 71.472,24C 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 19.591.494,53C 236.372.080,32C 236.372.080,32C 4.1.3.2.2.00.00 DIVIDENDOS 11,38C 25,24C 25,24C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 11,38C 25,24C 25,24C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 19.591.483,15C 236.372.055,08C 236.372.055,08C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.202.387,02C 28.965.464,26C 28.965.464,26C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.441.489,08C 15.822.040,24C 15.822.040,24C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 760.897,94C 13.143.424,02C 13.143.424,02C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 16.349.981,14C 196.626.807,62C 196.626.807,62C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 3.186.612,26C 16.066.283,89C 16.066.283,89C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.781.156,89C 32.752.466,31C 32.752.466,31C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 2.932.107,32C 56.120.956,73C 56.120.956,73C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 7.450.104,67C 91.687.100,69C 91.687.100,69C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.039.114,99C 10.779.780,06C 10.779.780,06C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 373.788,56C 4.123.695,41C 4.123.695,41C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 493.271,79C 5.905.150,91C 5.905.150,91C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 172.054,64C 750.933,74C 750.933,74C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 10.000,00C 10.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 10.000,00C 10.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 10.000,00C 10.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 38.494.969,72C 2032.100.819,70C 2032.100.819,70C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 38.494.969,72C 2032.100.819,70C 2032.100.819,70C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 507.511,24C 1.285.302,83C 1.285.302,83C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 153.007,71C 1.797.001,41C 1.797.001,41C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 5.003.705,38C 335.455.323,46C 335.455.323,46C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 27.798.363,18C 200.631.701,11C 200.631.701,11C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 4.820.524,88C 320.996.897,43C 320.996.897,43C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1170.372.262,15C 1170.372.262,15C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 211.857,33C 1.562.331,31C 1.562.331,31C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 252.483,91C 2.092.954,23C 2.092.954,23C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 252.483,91C 2.092.954,23C 2.092.954,23C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 392.469,05C 3.385.290,01C 3.385.290,01C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 392.469,05C 3.259.714,27C 3.259.714,27C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 7.607,63C 82.367,91C 82.367,91C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 384.861,42C 3.177.346,36C 3.177.346,36C 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 309.047.989,67C 2997.365.846,41C 2997.365.846,41C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 305.503.360,25C 2924.442.896,11C 2924.442.896,11C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 156.035.056,17C 1371.267.417,40C 1371.267.417,40C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 119.512.432,58C 961.196.482,62C 961.196.482,62C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 42.661.536,47C 442.449.528,89C 442.449.528,89C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 10.665.384,06C 110.612.381,83C 110.612.381,83C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 27.313.257,60C 215.385.337,94C 215.385.337,94C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 11.380.523,99C 89.743.890,75C 89.743.890,75C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 6.828.314,39C 53.846.334,29C 53.846.334,29C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 3.692,79C 51.319,25C 51.319,25C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 15.494.792,46C 36.830.767,26C 36.830.767,26C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 5.164.930,82C 12.276.922,41C 12.276.922,41C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 29.374.618,28C 280.502.575,43C 280.502.575,43C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 22.376.085,25C 229.109.064,10C 229.109.064,10C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 6.379.796,03C 40.936.068,40C 40.936.068,40C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 618.737,00C 10.457.442,93C 10.457.442,93C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 71.480.053,10C 71.480.053,10C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 57.184.042,50C 57.184.042,50C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 14.296.010,60C 14.296.010,60C 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 149.468.304,08C 1553.175.478,71C 1553.175.478,71C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 149.468.304,08C 1553.175.478,71C 1553.175.478,71C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 455.400,32C 1.282.226,78C 1.282.226,78C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 455.400,32C 1.092.226,78C 1.092.226,78C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 190.000,00C 190.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.089.229,10C 71.640.723,52C 71.640.723,52C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 3.089.229,10C 71.288.313,58C 71.288.313,58C 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 3.089.229,10C 63.311.748,83C 63.311.748,83C 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 61.505.657,00C 795.133.592,91C 795.133.592,91C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 22.606.868,16C 196.592.341,50C 196.592.341,50C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 18.245.751,02C 172.964.411,13C 172.964.411,13C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 165.633,99C 2.461.371,22C 2.461.371,22C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 280.828,11C 4.297.307,91C 4.297.307,91C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.032.103,48C 8.660.382,09C 8.660.382,09C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 62.160,94C 567.147,38C 567.147,38C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 969.942,54C 8.093.234,71C 8.093.234,71C 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 9.031.059,10C 88.389.690,53C 88.389.690,53C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 9.031.059,10C 88.389.690,53C 88.389.690,53C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 7.736.126,34C 69.155.503,02C 69.155.503,02C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 2.173.912,74C 18.075.665,52C 18.075.665,52C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 5.135.056,19C 46.760.189,43C 46.760.189,43C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 1.162,65C 1.162,65C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 26,73C 1.464,58C 1.464,58C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 427.130,68C 4.317.020,84C 4.317.020,84C 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. 4.169.697,59C 22.106.555,65C 22.106.555,65C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 83.890,51C 208.638,77C 208.638,77C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 54.014,91C 123.313,66C 123.313,66C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 79.065,21C 1.519.532,23C 1.519.532,23C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 18.371,91C 386.516,88C 386.516,88C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 48.554,73C 906.413,19C 906.413,19C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 12.138,57C 226.602,16C 226.602,16C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 3.557.651,42C 16.085.825,16C 16.085.825,16C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 2.282.836,39C 10.222.402,17C 10.222.402,17C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 1.019.118,13C 4.557.060,72C 4.557.060,72C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 917,61C 167.099,21C 167.099,21C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 254.779,29C 1.139.263,06C 1.139.263,06C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 3.587,16C 51.282,83C 51.282,83C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 274,33C 6.820,87C 6.820,87C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 2.650,35C 35.570,25C 35.570,25C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 662,48C 8.891,71C 8.891,71C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 391.488,38C 4.117.963,00C 4.117.963,00C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 151.534,48C 1.218.264,57C 1.218.264,57C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 239.953,90C 2.899.698,43C 2.899.698,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 89.280,88C 1.032.123,05C 1.032.123,05C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 89.280,88C 1.032.123,05C 1.032.123,05C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 428,84C 21.482,95C 21.482,95C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 428,84C 21.482,95C 21.482,95C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 101.709,83C 467.768,72C 467.768,72C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 21.932,02C 187.154,98C 187.154,98C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 68.626,86C 241.730,54C 241.730,54C 4.1.9.1.9.99.00 OUTRAS MULTAS 11.150,95C 38.883,20C 38.883,20C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.310.732,34C 30.531.244,89C 30.531.244,89C 4.1.9.2.1.00.00 INDENIZACOES 62.986,55C 857.417,15C 857.417,15C 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 62.986,55C 832.727,15C 832.727,15C 4.1.9.2.2.00.00 RESTITUICOES 4.247.745,79C 29.673.827,74C 29.673.827,74C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 942.576,47C 3.153.640,69C 3.153.640,69C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.305.169,32C 26.520.187,05C 26.520.187,05C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 10.185.961,41C 373.888.101,65C 373.888.101,65C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 9.501.318,71C 367.175.667,45C 367.175.667,45C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 124.130,92C 445.761,65C 445.761,65C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 161.739,25C 2.503.565,39C 2.503.565,39C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 64.696,15C 1.001.430,50C 1.001.430,50C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 80.869,34C 1.251.779,89C 1.251.779,89C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 16.173,76C 250.355,00C 250.355,00C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 8.765.751,21C 358.699.720,53C 358.699.720,53C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 5.246.302,56C 214.868.018,83C 214.868.018,83C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.190.188,28C 89.777.695,31C 89.777.695,31C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.314.112,99C 53.866.617,59C 53.866.617,59C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 4.861,93C 50.508,53C 50.508,53C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 10.285,45C 136.880,27C 136.880,27C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 41.606,60C 318.042,10C 318.042,10C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 33.285,40C 254.434,93C 254.434,93C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 8.321,20C 63.607,17C 63.607,17C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 408.090,73C 5.208.577,78C 5.208.577,78C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 408.090,73C 5.208.577,78C 5.208.577,78C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 684.642,70C 6.712.434,20C 6.712.434,20C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 684.642,70C 6.712.434,20C 6.712.434,20C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 684.642,70C 6.712.434,20C 6.712.434,20C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 24.402.095,09C 194.121.904,87C 194.121.904,87C 4.1.9.9.0.99.00 OUTRAS RECEITAS 24.402.095,09C 194.121.904,87C 194.121.904,87C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 754.269,40C 11.578.941,00C 11.578.941,00C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 241.853,71C 3.146.974,32C 3.146.974,32C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 6.151.057,32C 8.275.351,90C 8.275.351,90C 4.1.9.9.0.99.99 DEMAIS RECEITAS 17.254.914,66C 171.120.637,65C 171.120.637,65C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 60.508.588,01C 574.621.475,82C 574.621.475,82C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 250.000,00C 141.726.151,36C 141.726.151,36C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 250.000,00C 122.881.876,73C 122.881.876,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 250.000,00C 122.881.876,73C 122.881.876,73C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 250.000,00C 122.881.876,73C 122.881.876,73C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 250.000,00C 122.881.876,73C 122.881.876,73C 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 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 60.258.588,01C 432.895.324,40C 432.895.324,40C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 2.122,98C 94.958,98C 94.958,98C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 2.122,98C 94.958,98C 94.958,98C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 60.256.465,03C 432.800.365,42C 432.800.365,42C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 60.021.465,03C 430.830.865,42C 430.830.865,42C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 60.021.465,03C 430.830.865,42C 430.830.865,42C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 235.000,00C 1.969.500,00C 1.969.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 235.000,00C 1.969.500,00C 1.969.500,00C 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 3.923.669,69C 35.205.054,72C 35.205.054,72C 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 3.832.431,39C 31.736.077,89C 31.736.077,89C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 3.832.431,39C 31.736.077,89C 31.736.077,89C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 3.832.431,39C 31.736.077,89C 31.736.077,89C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.832.431,39C 28.736.077,89C 28.736.077,89C 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 91.238,30C 3.070.569,69C 3.070.569,69C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 91.238,30C 3.070.569,69C 3.070.569,69C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 91.238,30C 3.070.569,69C 3.070.569,69C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 91.238,30C 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 2866.091.545,06D 67401.956.225,44D 67401.956.225,44D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2269.258.275,46D 24322.302.686,08D 24322.302.686,08D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2258.381.688,93D 24102.428.910,77D 24102.428.910,77D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1913.055.608,91D 20595.613.348,67D 20595.613.348,67D 5.1.2.1.1.00.00 COTA FINANCEIRA 1445.463.364,07D 15431.287.478,10D 15431.287.478,10D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1445.463.364,07D 15431.287.478,10D 15431.287.478,10D 5.1.2.1.3.00.00 REPASSE 467.373.515,52D 5162.315.779,32D 5162.315.779,32D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 467.373.515,52D 5162.315.779,32D 5162.315.779,32D 5.1.2.1.4.00.00 SUB-REPASSE 218.729,32D 2.010.091,25D 2.010.091,25D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 218.729,32D 2.010.091,25D 2.010.091,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 84.281.423,81D 845.094.354,48D 845.094.354,48D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 84.281.423,81D 845.094.354,48D 845.094.354,48D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 261.044.656,21D 2661.721.207,62D 2661.721.207,62D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 261.044.656,21D 2661.721.207,62D 2661.721.207,62D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 10.876.586,53D 219.873.775,31D 219.873.775,31D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 10.626.586,53D 78.147.623,95D 78.147.623,95D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 10.626.586,53D 78.147.623,95D 78.147.623,95D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 10.626.586,53D 78.147.623,95D 78.147.623,95D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 250.000,00D 141.726.151,36D 141.726.151,36D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 250.000,00D 141.726.151,36D 141.726.151,36D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 596.833.269,60D 43079.653.539,36D 43079.653.539,36D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.389.463,20D 13.874.362,51D 13.874.362,51D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 1.389.463,20D 13.874.362,51D 13.874.362,51D 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. 1.389.463,20D 9.701.029,51D 9.701.029,51D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 20.967.193,40D 145.154.663,60D 145.154.663,60D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 20.967.193,40D 135.908.865,82D 135.908.865,82D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 103.679,39D 3.343.675,24D 3.343.675,24D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 103.679,39D 1.531.850,50D 1.531.850,50D 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 20.863.514,01D 132.565.085,80D 132.565.085,80D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 20.863.514,01D 132.565.085,80D 132.565.085,80D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 20.863.514,01D 132.554.135,80D 132.554.135,80D 5.2.2.1.2.01.03 = DESINCORPORACAO DO ATIVO P 10.950,00D 10.950,00D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 104,78D 104,78D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 104,78D 104,78D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 104,78D 104,78D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 9.245.797,78D 9.245.797,78D 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 574.476.613,00D 42920.624.513,25D 42920.624.513,25D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 357.677.009,19D 3402.636.386,64D 3402.636.386,64D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 80.379.758,75D 450.778.158,53D 450.778.158,53D 5.2.3.1.1.01.00 BENS IMOVEIS 80.379.758,75D 450.778.158,53D 450.778.158,53D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 247.219.415,76D 1955.436.795,16D 1955.436.795,16D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 87.937.648,24D 158.040.062,51D 158.040.062,51D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 38.509,71D 481.291,33D 481.291,33D 5.2.3.1.2.01.04 DOACOES 4.879,57D 2.762.898,45D 2.762.898,45D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 59.243,35D 59.243,35D 5.2.3.1.2.01.12 = TRANSFERENCIAS 87.297.388,16D 153.609.606,73D 153.609.606,73D 5.2.3.1.2.01.16 INSERVIBILIDADE 221.396,12D 429.497,42D 429.497,42D 5.2.3.1.2.01.99 OUTRAS 375.474,68D 697.525,23D 697.525,23D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 159.281.767,52D 1797.396.732,65D 1797.396.732,65D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.427.297,44D 36.747.352,88D 36.747.352,88D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 6.313.211,31D 87.941.484,16D 87.941.484,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.04 DOACAO 137.174,24D 137.174,24D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 6.483,00D 11.010,30D 11.010,30D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 16.095.490,95D 157.467.212,61D 157.467.212,61D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 133.439.284,82D 1515.092.498,46D 1515.092.498,46D 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 22.061.729,04D 939.616.705,46D 939.616.705,46D 5.2.3.1.7.01.00 CREDITOS A RECEBER 200.256,58D 47.770.185,60D 47.770.185,60D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 106.523,90D 20.077.348,87D 20.077.348,87D 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 93.732,68D 3.005.649,57D 3.005.649,57D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.225.479,33D 3.520.035,83D 3.520.035,83D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 70.298,93D 176.832.129,01D 176.832.129,01D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 320,93D 6.871,01D 6.871,01D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 69.978,00D 176.825.258,00D 176.825.258,00D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 7.001.240,35D 36.791.142,89D 36.791.142,89D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 12.564.453,85D 165.290.491,92D 165.290.491,92D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 12.554.414,55D 165.257.574,18D 165.257.574,18D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 10.039,30D 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 8.016.105,64D 56.785.117,73D 56.785.117,73D 5.2.3.1.8.01.00 BENS A INCORPORAR 8.016.105,64D 56.785.117,73D 56.785.117,73D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 23.623.591,83D 38525.935.568,54D 38525.935.568,54D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 23.623.591,83D 38525.935.568,54D 38525.935.568,54D 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 68.540,69D 503.790,66D 503.790,66D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 6.612.475,61D 8.736.770,19D 8.736.770,19D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 175.945,52D 13.019.599,14D 13.019.599,14D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 829,47D 322.659,68D 322.659,68D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 174.960,59D 12.688.682,88D 12.688.682,88D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 155,46D 8.256,58D 8.256,58D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 16.766.630,01D 38475.250.568,68D 38475.250.568,68D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 193.176.011,98D 992.052.558,07D 992.052.558,07D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 193.176.011,98D 990.766.187,19D 990.766.187,19D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 193.176.011,98D 990.766.187,19D 990.766.187,19D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 1.286.370,88D 1.286.370,88D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 1.286.370,88D 1.286.370,88D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2522.175.022,53C 66723.988.676,86C 66723.988.676,86C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2099.029.927,01C 22106.591.622,37C 22106.591.622,37C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1879.909.633,39C 20506.947.687,01C 20506.947.687,01C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1541.164.556,39C 17045.923.131,34C 17045.923.131,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.1.00.00 COTA FINANCEIRA 1095.522.556,48C 12060.620.071,87C 12060.620.071,87C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1095.522.556,48C 12060.620.071,87C 12060.620.071,87C 6.1.2.1.3.00.00 REPASSE 445.423.061,85C 4982.817.598,07C 4982.817.598,07C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 445.423.061,85C 4982.817.598,07C 4982.817.598,07C 6.1.2.1.4.00.00 SUB-REPASSE 218.938,06C 2.485.461,40C 2.485.461,40C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 218.938,06C 2.485.461,40C 2.485.461,40C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 77.354.954,84C 793.042.763,92C 793.042.763,92C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 77.354.954,84C 793.042.763,92C 793.042.763,92C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 261.390.122,16C 2667.981.791,75C 2667.981.791,75C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 261.390.122,16C 2667.981.791,75C 2667.981.791,75C 6.1.3.0.0.00.00 MUTACOES ATIVAS 219.120.293,62C 1599.643.935,36C 1599.643.935,36C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 88.307.982,65C 537.661.810,68C 537.661.810,68C 6.1.3.1.1.00.00 AQUISICOES DE BENS 88.207.982,65C 537.094.810,68C 537.094.810,68C 6.1.3.1.1.01.00 BENS IMOVEIS 80.565.617,88C 476.475.144,16C 476.475.144,16C 6.1.3.1.1.01.01 BENS IMOVEIS 80.565.617,88C 476.475.144,16C 476.475.144,16C 6.1.3.1.1.02.00 BENS MOVEIS 7.642.364,77C 60.600.123,29C 60.600.123,29C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 6.660.409,59C 38.941.660,30C 38.941.660,30C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 981.955,18C 21.658.462,99C 21.658.462,99C 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 100.000,00C 567.000,00C 567.000,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 100.000,00C 567.000,00C 567.000,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 125.054.782,49C 1026.877.794,10C 1026.877.794,10C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 123.151.973,71C 1006.260.289,34C 1006.260.289,34C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.902.808,78C 20.617.504,76C 20.617.504,76C 6.1.3.4.0.00.00 BENS A INCORPORAR 5.757.528,48C 35.104.330,58C 35.104.330,58C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 5.757.528,48C 35.104.330,58C 35.104.330,58C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 423.145.095,52C 44617.397.054,49C 44617.397.054,49C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 1.389.463,20C 9.701.029,51C 9.701.029,51C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.389.463,20C 9.701.029,51C 9.701.029,51C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.389.463,20C 9.701.029,51C 9.701.029,51C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 104.627,86C 15.339.086,53C 15.339.086,53C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 103.679,39C 3.541.577,50C 3.541.577,50C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 103.679,39C 3.530.522,72C 3.530.522,72C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 103.679,39C 1.531.850,50C 1.531.850,50C 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 948,47C 11.797.509,03C 11.797.509,03C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 948,47C 11.797.509,03C 11.797.509,03C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 948,47C 11.797.509,03C 11.797.509,03C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 421.651.004,46C 44592.356.938,45C 44592.356.938,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 303.438.220,86C 2559.910.531,45C 2559.910.531,45C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 16.270.200,55C 67.771.659,23C 67.771.659,23C 6.2.3.1.1.01.00 BENS IMOVEIS 7.492.303,97C 7.492.303,97C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 16.270.200,55C 60.279.355,26C 60.279.355,26C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 225.881.141,07C 1849.121.009,76C 1849.121.009,76C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 102.723.178,97C 321.420.129,21C 321.420.129,21C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 13.455.418,89C 133.209.882,81C 133.209.882,81C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 279.480,66C 775.729,10C 775.729,10C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 86.904.028,18C 155.405.593,49C 155.405.593,49C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 2.084.251,24C 32.028.923,81C 32.028.923,81C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 123.157.962,10C 1527.700.880,55C 1527.700.880,55C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 7.331.032,89C 103.772.373,18C 103.772.373,18C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 59.865,40C 564.715,88C 564.715,88C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 2.287.120,14C 87.621.700,85C 87.621.700,85C 6.2.3.1.2.02.04 DOACAO 5.667,40C 5.667,40C 6.2.3.1.2.02.07 DEVOLUCOES 25.957,98C 288.970,30C 288.970,30C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 8.619.727,56C 44.567.199,73C 44.567.199,73C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 104.834.258,13C 1290.880.253,21C 1290.880.253,21C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 61.286.879,24C 643.017.862,46C 643.017.862,46C 6.2.3.1.7.01.00 CREDITOS A RECEBER 7.289,25D 12.047.776,18C 12.047.776,18C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 7.289,25D 11.080.444,34C 11.080.444,34C 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 4.959.649,19C 8.445.277,14C 8.445.277,14C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 282,68C 6.321,38C 6.321,38C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 282,68C 6.321,38C 6.321,38C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 55.814.176,80C 351.571.414,78C 351.571.414,78C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 8.057,73C 492.439,74C 492.439,74C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 8.057,73C 492.439,74C 492.439,74C 6.2.3.1.7.10.00 DIVIDA ATIVA 243.823,24C 11.703.809,20C 11.703.809,20C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 243.823,24C 11.703.809,20C 11.703.809,20C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 68.007,17C 386.634,14C 386.634,14C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 200.171,68C 258.364.189,90C 258.364.189,90C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 42.792.719,33C 1936.535.756,15C 1936.535.756,15C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 1.697,00C 8.010,07C 8.010,07C 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 1.697,00C 4.540,74C 4.540,74C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 30.638.594,80C 1634.843.706,27C 1634.843.706,27C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 30.638.594,80C 1634.843.706,27C 1634.843.706,27C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 12.152.427,53C 301.684.039,81C 301.684.039,81C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 12.152.427,53C 301.684.039,81C 301.684.039,81C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 75.420.064,27C 40095.877.344,89C 40095.877.344,89C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 75.420.064,27C 40095.877.344,89C 40095.877.344,89C 6.2.3.3.1.01.00 CONSIGNACOES 640,57C 73.938,13C 73.938,13C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.648.333,60C 14.208.457,77C 14.208.457,77C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 124.536,32C 124.536,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 OUTUBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 24/11/2009 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 998.678,29C 90.634.118,29C 90.634.118,29C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 474.666,20C 14.422.827,76C 14.422.827,76C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 748,33C 65.993.822,40C 65.993.822,40C 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 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 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 360.305,87C 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 72.057.513,27C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 354.592,67C 35.891.602,95C 35.891.602,95C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 829,47C 35.597,50C 35.597,50C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 331.553,57C 34.181.994,44C 34.181.994,44C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 22.209,63C 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 RESUMO : ATIVO = 224.772.207.947,23D PASSIVO = 221.533.449.274,23C DESPESA = 21.908.561.092,02D RECEITA = 25.825.287.313,60C RESULTADO DO EXERCICIO = 67.401.956.225,44D RESULTADO DO EXERCICIO = 66.723.988.676,86C