GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 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 7521.900.487,08D 167963.522.564,45D 206693.831.284,22D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5639.787.620,77D 208.368.501,18C 11.836.046,01C 5627.951.574,76D 1.1.1.0.0.00.00 DISPONIVEL 3541.191.501,89D 261.973.440,57C 685.454.232,61D 4226.645.734,50D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3541.191.501,89D 261.973.440,57C 685.454.232,61D 4226.645.734,50D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 515.740.262,66D 165.639.782,08C 50.827.314,59D 566.567.577,25D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.348.578,72D 78.348.526,09C 347.275,23C 4.001.303,49D 1.1.1.1.2.01.16 BANCO ITAU S/A 4.348.578,72D 78.348.526,09C 347.275,23C 4.001.303,49D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 511.391.683,94D 87.291.255,99C 51.174.589,82D 562.566.273,76D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 269.193.638,41D 21.843.730,14C 86.142.820,72D 355.336.459,13D 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 56.166.566,92C 42.482.358,64D 146.721.743,05D 1.1.1.1.2.99.16 = BANCO ITAU S/A 134.762.938,51D 5.195.968,03C 77.531.368,36C 57.231.570,15D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 309.987.328,80D 48.295.263,99C 173.135.257,23D 483.122.586,03D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 306.795.435,84C 44.210.273,09D 173.054.478,41C 479.849.914,25C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3025.451.239,23D 96.333.658,49C 634.626.918,02D 3660.078.157,25D 1.1.1.1.3.07.00 = POUPANCAS 148.165.943,48D 5.216.173,51D 217.711.441,55D 365.877.385,03D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2877.285.295,75D 101.549.832,00C 416.915.476,47D 3294.200.772,22D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1597.612.086,18D 94.780.494,35D 445.768.520,69C 1151.843.565,49D 1.1.2.1.0.00.00 CREDITOS A RECEBER 986.044.651,10D 5.593.465,46C 529.936.760,27C 456.107.890,83D 1.1.2.1.1.00.00 REDE ARRECADADORA 249.626.235,26D 7.109.232,04C 11.218.776,90C 238.407.458,36D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 77.855.867,10D 1.596.952,89D 6.054.536,49D 83.910.403,59D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 689.907,69D 268.448,41D 856.946,66D 1.546.854,35D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 435.715,89D 50.274,58D 286.185,46C 149.530,43D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 49.917.688,80D 9.182.754,64D 7.336.205,17D 57.253.893,97D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 26.804.331,37D 7.904.524,74C 1.851.131,39C 24.953.199,98D 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 8.706.184,93C 17.273.313,39C 154.497.054,77D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 133.348.327,17D 4.215.908,13C 16.212.452,66C 117.135.874,51D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.228.523,89D 1.006.257,56C 4.553.429,12C 27.675.094,77D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 3.930.651,30D 2.166.055,65C 1.975.821,76D 5.906.473,06D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.260.149,13D 1.317.963,59C 1.515.924,00D 3.776.073,13D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 103,79D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 2.612,88D 822,63D 3.435,51D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 4.173.333,00D 1.117.501,56D 2.159.409,45C 2.013.923,55D 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 1.117.501,56D 2.013.923,55D 2.013.923,55D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 1.117.501,56D 2.013.923,55D 2.013.923,55D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 717.541.908,61D 509.412.720,21C 208.129.188,40D 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 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.287.222,99D 1.737,92C 3.287.222,99D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 1.737,92C 3.287.222,99D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 11.415.951,24D 400.002,94D 7.145.853,71C 4.270.097,53D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 200.929,03D 399.605,12D 2.144.627,90D 2.345.556,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 16.548,82D 16.548,82D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 1.854.319,00D 1.854.319,00D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 9.223.154,31D 397,82D 9.169.481,53C 53.672,78D 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 301.516,09D 81.448.756,04D 331.005.433,56D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.495.247,58D 81,57C 98,13C 2.495.149,45D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.495.247,58D 81,57C 98,13C 2.495.149,45D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 247.061.429,94D 301.597,66D 81.448.854,17D 328.510.284,11D 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 824,81C 397.840,10C 2.808.651,38D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.313.165,98D 1.120.174,79D 2.433.340,77D 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 53.181,74D 1.180.976,33C 9.822.831,68D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 182.827.069,46D 232.474,30D 79.972.035,64D 262.799.105,10D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 56.000,01D 59.000,00D 220.698,90D 276.698,91D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 38.752.327,75D 42.233,57C 520.504,61D 39.272.832,36D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 4.950,00C 79.200,00D 79.200,00D 1.1.2.3.1.00.00 EMPRESTIMOS 4.950,00C 79.200,00D 79.200,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 4.950,00C 79.200,00D 79.200,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 35.382.467,23D 591.775,28D 5.736.515,42D 41.118.982,65D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 34.485.630,02D 591.775,28D 6.625.053,26D 41.110.683,28D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 29.685.630,02D 591.775,28D 6.625.053,26D 36.310.683,28D 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 98.518.286,60D 20.339.193,91D 20.339.193,91D 1.1.2.6.1.00.00 VALORES A CREDITAR 281.160,13D 1.801.432,58D 1.801.432,58D 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 98.237.126,47D 18.540.582,07D 18.540.582,07D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 326.628.290,33D 967.331,84D 23.435.425,79C 303.192.864,54D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 326.628.290,33D 967.331,84D 23.435.425,79C 303.192.864,54D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 281.186.190,73D 284.429,53D 281.470.620,26D 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 967.331,84D 1.222.598,68D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 500.984.032,70D 41.175.554,96C 251.521.757,93C 249.462.274,77D 1.1.3.1.0.00.00 ESTOQUES 498.157.958,97D 41.175.554,96C 251.521.757,93C 246.636.201,04D 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 2.215.138,56D 2.961.009,77C 44.610.849,47D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 47.571.859,24D 2.215.138,56D 2.961.009,77C 44.610.849,47D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 450.585.483,23D 43.390.693,52C 248.560.748,16C 202.024.735,07D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 450.585.483,23D 43.390.693,52C 248.560.748,16C 202.024.735,07D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 448.468.750,01D 43.810.201,56C 249.940.772,34C 198.527.977,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 419.508,04D 1.380.024,18D 3.441.938,02D 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 16.741.833,94D 78.330.130,55C 1975.898.450,61D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.057.551,97D 801,85D 457.018,08D 1.514.570,05D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.057.551,97D 801,85D 457.018,08D 1.514.570,05D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.057.551,97D 801,85D 457.018,08D 1.514.570,05D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2053.171.029,19D 16.741.032,09D 78.787.148,63C 1974.383.880,56D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 24.167.242,76D 3.345.567,24D 7.910.099,89D 32.077.342,65D 1.2.2.1.1.00.00 DIVIDA ATIVA 24.167.242,76D 3.345.567,24D 7.910.099,89D 32.077.342,65D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 24.167.242,76D 3.345.567,24D 7.910.099,89D 32.077.342,65D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 24.167.242,76D 3.345.567,24D 7.910.099,89D 32.077.342,65D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 750.711.120,66D 10.578.607,92D 84.729.169,97D 835.440.290,63D 1.2.2.3.1.00.00 EMPRESTIMOS 31.293.492,30D 42.819,21D 405.199,81C 30.888.292,49D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 31.293.492,30D 42.819,21D 405.199,81C 30.888.292,49D 1.2.2.3.3.00.00 FINANCIAMENTOS 719.417.628,36D 10.535.788,71D 85.134.369,78D 804.551.998,14D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 719.417.628,36D 10.535.788,71D 85.134.369,78D 804.551.998,14D 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 36.311,33D 2.868.198,89D 645.800.353,43D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 642.932.154,54D 36.311,33D 2.868.198,89D 645.800.353,43D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 587.929.994,89D 2.780.545,60D 179.222.648,03C 408.707.346,86D 1.2.2.9.2.00.00 VALORES A RECEBER 587.929.994,89D 2.780.545,60D 179.222.648,03C 408.707.346,86D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 587.929.994,89D 2.780.545,60D 179.222.648,03C 408.707.346,86D 1.4.0.0.0.00.00 ATIVO PERMANENTE 15262.784.028,17D 26.123.109,46D 184.249.123,21D 15447.033.151,38D 1.4.1.0.0.00.00 INVESTIMENTOS 11632.935.031,46D 2.225.110,49D 10.742.808,18C 11622.192.223,28D 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 11285.875.310,99D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 21.543.548,94C 21.543.548,94C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 28.843,02D 19.543,23D 48.386,25D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 368.574.426,39D 2.225.110,49D 10.762.351,41C 357.812.074,98D 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 2.225.110,49D 10.742.741,65C 64.835.814,00D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 54.249.267,19D 2.219.998,10D 419.545,13C 53.829.722,06D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 20.034.300,93D 5.112,39D 9.631.423,06C 10.402.877,87D 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 1.659,46C 147.527,17D 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 1.4.2.0.0.00.00 IMOBILIZADO 3629.848.996,71D 23.897.998,97D 194.991.931,39D 3824.840.928,10D 1.4.2.1.0.00.00 BENS 3629.848.996,71D 23.897.998,97D 194.991.931,39D 3824.840.928,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.00.00 BENS IMOVEIS 2265.015.039,85D 2.886.389,03D 73.974.351,14D 2338.989.390,99D 1.4.2.1.1.01.00 = EDIFICIOS 1111.384.451,55D 49.630,89D 7.753.987,54D 1119.138.439,09D 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 1.371.617,42D 46.843.877,35D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 76.257.149,96D 279.000,00D 16.755.152,00D 93.012.301,96D 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 52.826,34D 4.863.626,98D 200.540.428,52D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 199.743.365,64D 720.103,13D 10.448.072,36D 210.191.438,00D 1.4.2.1.1.92.00 INSTALACOES 5.880.451,95D 5.880.451,95D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 604.183.727,45D 1.784.828,67D 32.781.894,84D 636.965.622,29D 1.4.2.1.2.00.00 BENS MOVEIS 1272.659.963,05D 17.009.183,67D 114.604.240,38D 1387.264.203,43D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 114.258.725,09D 442.974,30D 5.580.950,48D 119.839.675,57D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 380.792,48D 259.281,00D 259.281,00D 640.073,48D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 86.504.754,72D 6.591.160,09D 23.656.967,41D 110.161.722,13D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 16.275.708,13D 12.251.211,23C 16.275.708,13D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.756.916,92D 27.034,00D 1.783.950,92D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 19.812.446,48D 1.463,40D 85.410,41D 19.897.856,89D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 95.804.733,14D 464.259,22D 8.168.884,08D 103.973.617,22D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.740.003,97D 17.608,54D 428.537,06D 8.168.541,03D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.291.131,21D 2.187,44D 37.968,26D 1.329.099,47D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.904.511,54D 926,00D 45.661,68D 2.950.173,22D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.290.471,88D 8.761,77D 40.748,69D 6.331.220,57D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.948.320,30D 6.100,22D 116.019,42D 3.064.339,72D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 32.551.384,05D 170,00C 2.435.480,64D 34.986.864,69D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.474.226,61D 670,00D 79.071,53D 50.553.298,14D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 119.034,54D 119.034,54D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 213.296.313,82D 2.303.790,68D 47.818.920,76D 261.115.234,58D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 236.340.318,16D 7.493.967,22D 7.758.616,01D 244.098.934,17D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 68.343.284,90D 301.406,19D 1.136.697,97D 69.479.982,87D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.850.719,07D 45.701,40D 437.300,49D 29.288.019,56D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 138.370,98D 107.990,00D 120.168,00D 258.538,98D 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 0,05C 6.395.576,94D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 226.756.240,79D 1.038.893,80C 4.085.410,58D 230.841.651,37D 1.4.2.1.2.64.00 = AERONAVES 34.450.149,31D 12.251.211,23D 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 0,04C 9.478.512,37D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 92.173.993,81D 4.002.426,27D 6.413.339,87D 98.587.333,68D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 64.623.498,61D 1.679.580,25D 6.785.073,43C 57.838.425,18D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 62.058.947,89D 1.675.620,25D 7.834.821,27C 54.224.126,62D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.564.550,72D 3.960,00D 1.049.747,84D 3.614.298,56D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 27.550.495,20D 2.322.846,02D 13.198.413,30D 40.748.908,50D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 27.336.208,73D 2.376.863,36D 13.010.618,93D 40.346.827,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 152.802,29D 54.017,34C 187.794,37D 340.596,66D 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 7687.404.044,86D 167869.439.617,80D 183642.948.107,47D 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 2286.537.363,39C 12449.574.986,34D 12449.574.986,34D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2286.537.363,39D 21046.646.716,66D 21046.646.716,66D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2286.537.363,39D 21046.646.716,66D 21046.646.716,66D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2286.537.363,39C 21046.646.716,66C 21046.646.716,66C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1725.579.395,61D 15265.968.784,54D 15265.968.784,54D 1.9.1.3.1.99.00 * OUTROS REPASSES 1725.579.395,61C 15265.968.784,54C 15265.968.784,54C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3744.506.250,06D 65365.072.571,84D 65365.072.571,84D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 30.062.487,00D 28476.670.388,00D 28476.670.388,00D 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 222.059.657,00D 1902.019.166,78D 1902.019.166,78D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 119.549.334,00D 119.549.334,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 28.172.550,00D 34.172.550,00D 34.172.550,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 187.723.107,00D 1622.521.901,78D 1622.521.901,78D 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 6.164.000,00D 25.816.983,00D 25.816.983,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 84.090.564,00D 84.090.564,00D 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 191.997.170,00C 1505.536.798,78C 1505.536.798,78C 1.9.2.1.9.01.01 = ACRESCIMO 61.195.980,00D 150.945.078,00D 150.945.078,00D 1.9.2.1.9.01.09 * = REDUCAO 61.195.980,00C 150.945.078,00C 150.945.078,00C 1.9.2.1.9.02.01 = ACRESCIMO 330.939,00D 23.230.526,15D 23.230.526,15D 1.9.2.1.9.02.09 * = REDUCAO 330.939,00C 23.230.526,15C 23.230.526,15C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 191.997.170,00C 1505.536.798,78C 1505.536.798,78C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 28.316.932,77D 633.177.123,22D 633.177.123,22D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 27.455.932,77D 531.056.886,02D 531.056.886,02D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 27.455.932,77D 531.056.886,02D 531.056.886,02D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 861.000,00D 102.120.237,20D 102.120.237,20D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 861.000,00D 102.120.237,20D 102.120.237,20D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 34.255.196,13D 874.500.384,34D 874.500.384,34D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 34.255.196,13D 874.500.384,34D 874.500.384,34D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1701.248.838,80D 18819.349.073,72D 18819.349.073,72D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1701.248.838,80D 18819.349.073,72D 18819.349.073,72D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1701.248.838,80D 18819.349.073,72D 18819.349.073,72D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 443.925.410,05D 6352.480.038,02D 6352.480.038,02D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1518.946.800,47D 13475.863.724,04D 13475.863.724,04D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 261.623.371,72C 1008.994.688,34C 1008.994.688,34C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1701.248.838,80D 18819.349.073,72D 18819.349.073,72D 1.9.2.4.1.02.01 = CONCURSO 8.594.674,60D 8.594.674,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.02 = CONVITE 2.252.616,01D 5.769.671,69D 5.769.671,69D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.859.996,63D 23.487.074,19D 23.487.074,19D 1.9.2.4.1.02.04 = CONCORRENCIA 28.619.549,44D 747.631.715,27D 747.631.715,27D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 42.528.023,23D 141.137.601,85D 141.137.601,85D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 64.381.356,05D 541.999.395,95D 541.999.395,95D 1.9.2.4.1.02.07 = NAO APLICAVEL 1462.807.734,78D 16710.520.583,97D 16710.520.583,97D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 0,38C 42.051,91D 42.051,91D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 34.788.200,06D 447.311.763,47D 447.311.763,47D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 62.011.362,98D 192.854.540,82D 192.854.540,82D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1962.872.210,52D 19828.343.762,06D 19828.343.762,06D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 261.623.371,72C 1008.994.688,34C 1008.994.688,34C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 1701.248.838,80C 18819.349.073,72C 18819.349.073,72C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1701.248.838,80C 18819.349.073,72C 18819.349.073,72C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1950.622.795,36D 16561.375.602,56D 16561.375.602,56D 1.9.2.5.1.00.00 DESPESAS PAGAS 1950.622.795,36D 16561.375.602,56D 16561.375.602,56D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1773.204.270,85D 15178.900.644,73D 15178.900.644,73D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 177.418.524,51D 1379.809.881,07D 1379.809.881,07D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 2.665.076,76D 2.665.076,76D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 3619.047.368,99D 3736.545.917,36D 67690.888.791,52D 71309.936.160,51D 1.9.3.1.0.00.00 COTAS DE DESPESA 39.793.994,89D 28677.656.990,63D 28677.656.990,63D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 39.793.994,89D 28677.656.990,63D 28677.656.990,63D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 55.444.433,00D 1487.669.772,26D 1487.669.772,26D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 185.232.052,00D 2232.602.990,26D 2232.602.990,26D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 129.787.619,00C 744.933.218,00C 744.933.218,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 17.250.130,11C 26283.382.203,37D 26283.382.203,37D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 69.573.551,00D 24412.433.936,78D 24412.433.936,78D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 34.345.638,00C 2430.565.244,74D 2430.565.244,74D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 10.241.471,00D 421.195.091,00D 421.195.091,00D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 18.075.461,77D 211.982.032,22D 211.982.032,22D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 364.000,00C 161.382.254,00C 161.382.254,00C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 18.221.424,88C 270.808.266,59C 270.808.266,59C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 62.209.551,00C 760.603.580,78C 760.603.580,78C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 1.599.692,00D 906.605.015,00D 906.605.015,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 7.000.000,00C 437.433.055,00D 437.433.055,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 8.599.692,00D 469.171.960,00D 469.171.960,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 3619.047.368,99D 163.186.037,00C 710.821.474,44D 4329.868.843,43D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 3619.047.368,99D 163.186.037,00C 710.821.474,44D 4329.868.843,43D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 3619.047.368,99D 163.186.037,00C 710.821.474,44D 4329.868.843,43D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 593.596.129,76D 158.099.856,07C 450.306.112,33D 1043.902.242,09D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 3025.451.239,23D 5.086.180,93C 260.515.362,11D 3285.966.601,34D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 120.919.192,85D 468.526.026,75D 468.526.026,75D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 120.919.192,85C 468.526.026,75C 468.526.026,75C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 14.907.578,82D 221.287.295,32D 221.287.295,32D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 14.907.578,82C 221.287.295,32C 221.287.295,32C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1774.886.002,50D 19934.415.608,75D 19934.415.608,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1701.248.838,80D 18819.349.073,72D 18819.349.073,72D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 109.853,69D 23.650.694,35D 23.650.694,35D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 73.527.310,01D 1091.415.840,68D 1091.415.840,68D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 2085.051.956,97D 18367.994.717,70D 18367.994.717,70D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 2085.051.956,97D 18367.994.717,70D 18367.994.717,70D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1577.955.934,34D 2.322.719,78D 60.303.535,86C 1517.652.398,48D 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 2.714.460,75D 22.048.013,04D 22.048.013,04D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 724.647,05C 1.769.951,88C 1.769.951,88C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 3.439.107,80D 23.819.358,52D 23.819.358,52D 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 - 17.558,80C 17.558,80C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 6.818,21C 2.433.955,79C 2.433.955,79C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.426.292,96C 1.426.292,96C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 6.818,21C 1.007.662,83C 1.007.662,83C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 384.922,76C 79.845.713,82C 79.845.713,82C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 12.983,47C 65.897.705,82C 65.897.705,82C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 371.939,29C 13.948.008,00C 13.948.008,00C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 27.512.704,29D 528.453,92D 13.362.421,32D 40.875.125,61D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 27.512.704,29D 528.453,92D 13.362.421,32D 40.875.125,61D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 1.915.443,17D 2.817.113,32C 5.452.321,43D 7.367.764,60D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 25.597.261,12D 3.345.567,24D 7.910.099,89D 33.507.361,01D 1.9.7.0.0.00.00 OUTROS CONTROLES 168.819.212,81D 17.766.520,85D 62.044.460,85D 230.863.673,66D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.639.911,31D 14.055,06C 7.639.381,11C 530,20D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.639.381,11D 14.055,06C 7.639.381,11C 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 17.780.575,91D 69.681.455,76D 230.658.451,69D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 17.703.953,32D 91.866.068,22D 91.866.068,22D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 198.442.551,10D 119.154,18D 11.613.025,89D 210.055.576,99D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 37.465.555,17C 42.531,59C 33.797.638,35C 71.263.193,52C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 30.237.401,98C 31.559,63C 33.762.870,32C 64.000.272,30C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 7.228.153,19C 10.971,96C 34.768,03C 7.262.921,22C 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 724.647,05D 1.245.665,56C 56.518.451,49D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 58.436.022,49C 724.647,05C 1.753.786,68C 60.189.809,17C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 671.905,44D 2.999.452,24D 3.671.357,68D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 10380.173.269,24D 185.734.182,89D 1302.153.205,13D 11682.326.474,37D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 3463.296.612,88D 26.746.338,39D 279.038.367,63D 3742.334.980,51D 1.9.9.1.1.00.00 DE TERCEIROS 1845.279.555,97D 11.143.600,78D 134.549.036,32D 1979.828.592,29D 1.9.9.1.1.01.00 = EM CAUCAO 398.639.690,52D 4.143.780,39C 35.221.205,50C 363.418.485,02D 1.9.9.1.1.02.00 EM GARANTIA 1446.639.865,45D 15.287.381,17D 169.770.241,82D 1616.410.107,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 142.850,37D 6.852,22D 61.033,27D 203.883,64D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.845.772,31D 283.511,60D 5.783.661,23D 9.629.433,54D 1.9.9.1.1.02.03 = FIANCA BANCARIA 3.559.070,53D 189.053,54D 14.422.682,52D 17.981.753,05D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1439.092.172,24D 14.807.963,81D 149.502.864,80D 1588.595.037,04D 1.9.9.1.2.00.00 COM TERCEIROS 1610.946.668,69D 15.125.238,66D 139.046.774,31D 1749.993.443,00D 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 127.154,76D 996.433,49D 4.590.736,61D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 112.886,79D 6.866,00D 87.148,00D 200.034,79D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 882.735.660,06D 478.262,22C 5.504.960,28C 877.230.699,78D 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 15.469.480,12D 143.213.452,61D 860.190.077,90D 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 477.498,95D 5.437.631,27D 5.608.919,27D 1.9.9.1.4.01.00 = BENS MOVEIS 171.288,00D 477.498,95D 5.437.631,27D 5.608.919,27D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 1.477,18D 4.925,73D 6.402,91D 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 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 966,39D 966,39D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 585.421.424,58D 31.089.046,58D 49.939.266,15D 635.360.690,73D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 585.421.424,58D 31.089.046,58D 49.939.266,15D 635.360.690,73D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 581.952.872,82D 31.518.931,08D 50.141.750,54D 632.094.623,36D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.392.253,48D 65.617,54C 1.028,19D 1.393.281,67D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 476.856,44D 8.233,04D 15.383,74D 492.240,18D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.599.441,84D 372.500,00C 218.896,32C 1.380.545,52D 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 6.987.254,75D 47.346.544,05D 47.346.544,05D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 6.987.254,75D 47.346.544,05D 47.346.544,05D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 6025.177.892,36D 120.911.543,17D 919.065.149,92D 6944.243.042,28D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1486.720.236,84D 20.454.265,14D 421.002.548,90D 1907.722.785,74D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 12.000,00D 1.727.036,60D 1.739.036,60D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 12.000,00D 36.000,00D 48.000,00D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 22.311,80D 22.311,80D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 1.668.724,80D 1.668.724,80D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 455.000,00D 455.000,00D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 455.000,00D 455.000,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 960.587,54C 327.412,30D 327.412,30D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 960.587,54C 327.412,30D 327.412,30D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1485.636.731,85D 21.414.852,68D 418.947.100,00D 1904.583.831,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 760.535.818,40D 775.158,31D 4.521.683,16D 765.057.501,56D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 38.896.344,26D 1.132.315,12D 8.454.727,16D 47.351.071,42D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 2.377.528,25D 4.192.413,00D 4.545.381,72D 6.922.909,97D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 376.729.383,21D 80.335.402,34D 457.064.785,55D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 281.897.168,79D 15.332.966,25D 300.970.435,62D 582.867.604,41D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 25.200.488,94D 18.000,00C 20.119.470,00D 45.319.958,94D 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 1.9.9.7.2.00.00 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 585,68C 13.174.716,79D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 3.367,66D 73,21C 585,68C 2.781,98D 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 100.974.151,09D 437.322.737,74D 4218.757.008,15D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2661.959.236,22D 313.469.387,26C 178.690.899,24C 2483.268.336,98D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2078.249.982,72D 390.687.337,53C 222.497.557,32C 1855.752.425,40D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 583.709.253,50D 77.217.950,27D 43.806.658,08D 627.515.911,58D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 352.931.241,97D 388.124.614,90D 486.026.554,82D 838.957.796,79D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 434.816.239,39D 26.318.923,45D 12.361.794,06C 422.454.445,33D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 298.957.173,45D 133.187.002,07D 432.144.175,52D 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 3.000.378,19D 23.983.465,20D 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 408.645.888,23D 532.070.587,84D 1494.385.897,01D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 23.970.296,21D 688.528,09D 5.061.848,98D 29.032.145,19D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 130.228.875,81D 5.109.122,03D 78.881.200,16D 209.110.075,97D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 21.031.172,14C 3.000.378,19C 24.031.550,33C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1095.531.394,18C 414.443.538,35C 613.013.258,79C 1708.544.652,97C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 594.299.975,47D 516.799,85C 60.740.448,96D 655.040.424,43D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 159.263.676,03D 8.992.668,34C 257.441,54D 159.521.117,57D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 81.043.778,77D 1.663.111,99D 3.614.000,79D 84.657.779,56D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 268.702.265,99D 7.111.084,80D 56.413.688,40D 325.115.954,39D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 73.525.982,98D 914.991,53D 74.440.974,51D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.087.520,28D 298.328,30C 465.348,30C 2.622.171,98D 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 8.475.868,49D 60.483.007,42D 487.094.205,36D 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 3.027,50C 846.081,47C 4.265.340,57C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 424.447.310,13C 8.472.840,99C 60.004.237,99C 484.451.548,12C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 253.312.326,00D 1.835.846,73D 255.148.172,73D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 1.543.067,80D 1.543.067,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 251.769.258,20D 3.378.914,53D 255.148.172,73D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 380,62C 55,76D 55,76D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 380,62D 55,76C 55,76C 2.0.0.0.0.00.00 PASSIVO 38730.308.719,77C 7431.688.227,55C 164545.983.650,89C 203276.292.370,66C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 5013.623.468,93C 22.469.550,52C 201.635.547,90D 4811.987.921,03C 2.1.1.0.0.00.00 DEPOSITOS 427.840.214,74C 3.968.719,40C 77.235.446,15D 350.604.768,59C 2.1.1.1.0.00.00 CONSIGNACOES 229.738.882,87C 1.352.805,83C 21.380.590,83D 208.358.292,04C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 72.726.468,40C 59.122,25C 1.763.882,03D 70.962.586,37C 2.1.1.1.1.02.00 INSS 13.860.469,93C 160.151,30C 3.361.417,65D 10.499.052,28C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.434.004,51C 53.246,08D 25.608,36D 3.408.396,15C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 10.416.101,14C 213.776,35C 3.328.090,59D 7.088.010,55C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 10.364,28C 378,97D 7.718,70D 2.645,58C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 58.865.998,47C 101.029,05D 1.597.535,62C 60.463.534,09C 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 101.029,05D 1.597.535,62C 54.423.174,44C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 7.679.389,36C 4.360,61C 33.887,78D 7.645.501,58C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 7.679.389,36C 4.360,61C 33.887,78D 7.645.501,58C 2.1.1.1.3.00.00 TESOURO NACIONAL 130.395,11C 3.867,86C 134.262,97C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 128.513,03C 5.427,54C 133.940,57C 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 6.397,78C 133.940,57C 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 631.223,49C 23.692.806,01D 34.344.457,11C 2.1.1.1.4.01.00 = ICMS A RECOLHER 97.414,60D 2.1.1.1.4.02.00 = ISS A RECOLHER 78.325,39C 5.149,19D 22.329,68D 55.995,71C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 39.992.677,75C 385.025,78C 12.208.871,14D 27.783.806,61C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.454.286,03C 329.483,32C 52.176,32C 3.506.462,35C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 11.928.074,92C 8.509,57C 10.192.722,02D 1.735.352,90C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 2.583.707,48C 10.768,61C 1.321.059,49D 1.262.647,99C 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 41.534,36C 316.106,27C 2.258.229,77C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 40.226,46C 2.214,69D 3.180,62D 37.045,84C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.901.897,04C 43.749,05C 319.286,89C 2.221.183,93C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.395.181,48C 658,37D 77.413,48D 2.317.768,00C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 553.979,42C 952,12C 48.121,03D 505.858,39C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.841.202,06C 1.610,49D 29.292,45D 1.811.909,61C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 248.012,36C 19.554,26D 29.971,73D 218.040,63C 2.1.1.1.8.00.00 = EMPRESTIMOS 52.032.245,08C 546.395,72D 3.219.388,73C 55.251.633,81C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.547.804,46C 1.183.173,47C 678.007,34C 35.225.811,80C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 6.780.723,71C 10.204,41D 664.845,27D 6.115.878,44C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 27.767.080,75C 1.193.228,15C 1.341.743,25C 29.108.824,00C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 149,73C 1.109,36C 1.109,36C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 149,73C 1.109,36C 1.109,36C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 198.101.331,87C 2.615.913,57C 55.854.855,32D 142.246.476,55C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 83.348,23C 2.510,54C 44.460,80D 38.887,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 641.553,26C 1.539.768,73C 1.543.336,74C 2.184.890,00C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 120.136.355,89C 144.784,45D 4.926.465,17D 115.209.890,72C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 120.078.441,64C 144.784,45D 4.926.465,17D 115.151.976,47C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 57.914,25C 57.914,25C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 77.240.074,49C 1.218.418,75C 52.427.266,09D 24.812.808,40C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 4.873.315,56C 696.155,33C 4.873.635,80C 9.746.951,36C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 14.715,83C 14.715,83C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 477.332,02C 162.343,38C 91.013,21D 386.318,81C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 8.664,73C 585.236,35C 5.342.955,76C 5.351.620,49C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 4.372.602,98C 51.424,40D 378.306,75D 3.994.296,23C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 9.489.226,14C 510.329,49C 2.218.662,55C 11.707.888,69C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 62.877.532,79C 11.933,93C 59.519.564,44D 3.357.968,35C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 62.877.532,79C 11.933,93C 59.519.564,44D 3.357.968,35C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3439.716.864,25C 18.459.187,64C 125.845.466,13D 3313.871.398,12C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3417.669.524,41C 28.800.596,49C 123.046.822,21D 3294.622.702,20C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 897.423.019,89C 32.142.393,35D 311.029.689,79D 586.393.330,10C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 5.643.501,90C 203.100.006,24C 203.100.006,24C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 10.814.685,99C 119.816.951,70C 119.816.951,70C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 14.000,00D 164.870,00C 164.870,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 6.013.672,61D 245.065,93C 245.065,93C 2.1.2.1.1.01.04 = DIARIAS 133.646,04C 320.432,78C 320.432,78C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 317.269,66D 486.987,90C 486.987,90C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 282.448,09D 36.245,02C 36.245,02C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 3.777,83D 12.208,51C 12.208,51C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 20.223,88C 20.223,88C 20.223,88C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 82.247,76D 976.382,29C 976.382,29C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 9.406.850,37C 56.274.833,19C 56.274.833,19C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 8.018.488,43D 24.745.805,04C 24.745.805,04C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 798.942.481,01C 37.805.035,25D 492.621.853,09D 306.320.627,92C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 602.223.884,92C 35.038.540,18D 490.637.375,06D 111.586.509,86C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 29.173,79D 241.982,32C 241.982,32C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 196.718.596,09C 2.737.321,28D 2.226.460,35D 194.492.135,74C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 26.800,00C 49.831,32C 49.831,32C 2.1.2.1.1.03.01 = PRECATORIOS TJ 21.200,00D 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 48.000,00C 49.831,32C 49.831,32C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 98.480.538,88C 7.660,00D 21.557.674,26D 76.922.864,62C 2.1.2.1.2.00.00 PESSOAL A PAGAR 495.534.373,00C 48.532.196,58C 325.170.901,51C 820.705.274,51C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 48.089.594,09C 735.349.981,36C 735.349.981,36C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 977.220,46D 355.644.632,37C 355.644.632,37C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 233.802,64D 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 235.106,54D 1.441.750,42C 1.441.750,42C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 45.650.001,12C 346.853.947,84C 346.853.947,84C 2.1.2.1.2.01.06 = FERIAS A PAGAR 3.885.722,61C 31.409.650,73C 31.409.650,73C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 492.843.020,29C 527.327,61D 413.174.590,95D 79.668.429,34C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 492.843.020,29C 432.514,14D 413.182.107,87D 79.660.912,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 94.813,47D 7.516,92C 7.516,92C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 244.066,97D 52.786,71C 52.786,71C 2.1.2.1.2.03.01 = PRECATORIOS TJ 38.910,85D 52.786,71C 52.786,71C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 205.156,12D 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 2.691.352,71C 18.284,86C 2.709.637,57C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.213.997,07C 2.924.439,53C 2.924.439,53C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 165.233.578,17C 4.070.618,71C 19.764.385,81C 184.997.963,98C 2.1.2.1.3.01.00 DO EXERCICIO 698.710,40C 99.372.484,81C 99.372.484,81C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 121.089,77D 3.474.225,93C 3.474.225,93C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 3.821,00D 1.800,00C 1.800,00C 2.1.2.1.3.01.03 = FGTS 681,93D 5.961,52C 5.961,52C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 152.066,60D 88.086.019,80C 88.086.019,80C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 976.369,70C 7.804.477,56C 7.804.477,56C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 165.233.578,17C 747.822,81D 117.905.809,77D 47.327.768,40C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 165.233.578,17C 747.822,81D 117.905.809,77D 47.327.768,40C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 847.788,53C 6.320.977,28C 6.320.977,28C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 323,42C 2.995,16C 2.995,16C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 19.439,76C 173.508,33C 173.508,33C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 3.252.179,41C 31.800.230,00C 31.800.230,00C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 18.943.651,82C 15.193.039,47C 3.723.695,10D 15.219.956,72C 2.1.2.1.5.01.00 DO EXERCICIO 15.193.039,47C 15.193.039,47C 15.193.039,47C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 15.193.035,05C 15.193.035,05C 15.193.035,05C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 4,42C 4,42C 4,42C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 18.930.814,44C 18.916.734,57D 14.079,87C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 18.930.814,44C 18.916.734,57D 14.079,87C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 12.837,38C 12.837,38C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1175.490.485,84C 6.852.864,92D 153.228.724,64D 1022.261.761,20C 2.1.2.1.6.01.00 RESTOS A PAGAR 101.809.624,82C 122.837,16D 89.548.400,17D 12.261.224,65C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 101.809.624,82C 122.837,16D 89.548.400,17D 12.261.224,65C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1069.142.216,23C 6.465.102,66D 62.487.093,23D 1006.655.123,00C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 274.738.504,87C 4.795.200,81D 42.875.676,88D 231.862.827,99C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 794.403.711,36C 1.669.901,85D 19.611.416,35D 774.792.295,01C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 4.236.112,83C 264.925,10D 1.059.700,41D 3.176.412,42C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 4.236.112,83C 264.925,10D 1.059.700,41D 3.176.412,42C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 302.531,96C 133.530,83D 169.001,13C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 289.142,56C 122.499,98D 166.642,58C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 13.389,40C 11.030,85D 2.358,55C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 665.044.415,69C 665.044.415,69C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 85.925.973,00C 85.925.973,00C 2.1.2.1.7.01.01 = PRECATORIOS TJ 85.925.973,00C 85.925.973,00C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 72.775.881,00C 72.775.881,00C 2.1.2.1.7.02.01 = PRECATORIOS TJ 72.775.881,00C 72.775.881,00C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 506.342.561,69C 506.342.561,69C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 22.047.339,84C 10.341.408,85D 2.798.643,92D 19.248.695,92C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 187.741,29C 187.741,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 7.541.344,08C 10.341.408,85D 1.880.265,80D 5.661.078,28C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 10.331.387,22D 240.824,52C 240.824,52C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 7.541.344,08C 10.021,63D 2.121.090,32D 5.420.253,76C 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 170.227,26C 2.1.4.1.0.00.00 RECEITAS PENDENTES 170.227,26C 170.227,26C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 170.227,26C 170.227,26C 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 41.643,48C 1.445.364,38C 1147.341.527,06C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1145.896.162,68C 41.643,48C 1.445.364,38C 1147.341.527,06C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1145.896.162,68C 1.403.720,90C 1147.299.883,58C 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 1.975.193,63D 557.201.888,93C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 325.645.233,71C 3.378.914,53C 329.024.148,24C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 260.143.864,42C 260.143.864,42C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 41.643,48C 41.643,48C 41.643,48C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 41.643,48C 41.643,48C 41.643,48C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 65684.956.522,74C 278.185.367,83D 3121.820.419,01D 62563.136.103,73C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 65684.956.522,74C 278.185.367,83D 3121.820.419,01D 62563.136.103,73C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 50331.978.419,06C 229.510.660,54D 820.706.760,63D 49511.271.658,43C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 50331.978.419,06C 229.510.660,54D 820.706.760,63D 49511.271.658,43C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 38216.742.883,19C 38216.742.883,19D 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 981.604.805,02C 17.629.483,10C 732.803,69D 980.872.001,33C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 37.595.191,97C 208.941,04C 9.033.860,90D 28.561.331,07C 2.2.2.1.2.06.00 = UNIAO 11096.035.538,88C 247.349.084,68D 37405.802.787,15C 48501.838.326,03C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1977.481.449,43C 21.373.419,33C 472.560.856,99D 1504.920.592,44C 2.2.2.2.1.00.00 EM TITULOS 3.552.420,25C 9.036,31C 639.905,97D 2.912.514,28C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.552.420,25C 9.036,31C 639.905,97D 2.912.514,28C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 494.728,03C 9.019,38D 50.348,37D 444.379,66C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.057.692,22C 18.055,69C 589.557,60D 2.468.134,62C 2.2.2.2.2.00.00 POR CONTRATOS 1973.929.029,18C 21.364.383,02C 471.920.951,02D 1502.008.078,16C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1011.250.604,61C 15.968.423,13C 246.846.774,53D 764.403.830,08C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 550.514.720,61C 7.430.607,93C 131.110.056,53D 419.404.664,08C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 460.735.884,00C 8.537.815,20C 115.736.718,00D 344.999.166,00C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 962.678.424,57C 5.395.959,89C 225.074.176,49D 737.604.248,08C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 962.678.424,57C 5.395.959,89C 225.074.176,49D 737.604.248,08C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2145.598.282,09C 27.072.294,48D 2118.525.987,61C 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 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 11229.898.372,16C 70.048.126,62D 1801.480.506,91D 9428.417.865,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 10799.596.199,76C 68.459.821,12D 1788.630.187,72D 9010.966.012,04C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 430.302.172,40C 1.588.305,50D 12.850.319,19D 417.451.853,21C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 103.921.843,65C 715.051,87D 5.931.020,43D 97.990.823,22C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 326.380.328,75C 873.253,63D 6.919.298,76D 319.461.029,99C 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 7687.404.044,86C 167869.439.617,80C 183642.948.107,47C 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 3744.506.250,06C 65365.072.571,84C 65365.072.571,84C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 39.793.994,89C 28677.656.990,63C 28677.656.990,63C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 277.909.642,15D 9275.690.493,90C 9275.690.493,90C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1383.545.201,76D 582.617.423,01C 582.617.423,01C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1383.545.201,76D 582.617.423,01C 582.617.423,01C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1375.944.501,76D 242.946.851,00C 242.946.851,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 7.600.700,00D 339.670.572,01C 339.670.572,01C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1701.248.838,80C 18819.349.073,72C 18819.349.073,72C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 322.901.266,57D 1166.557.630,48C 1166.557.630,48C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2024.150.105,37C 17652.791.443,24C 17652.791.443,24C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 18.585.424,88C 432.190.520,59C 432.190.520,59C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 17.734.424,88C 396.413.741,93C 396.413.741,93C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 17.734.424,88C 396.413.741,93C 396.413.741,93C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 851.000,00C 35.776.778,66C 35.776.778,66C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 851.000,00C 35.776.778,66C 35.776.778,66C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 34.255.196,13C 874.500.384,34C 874.500.384,34C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 34.255.196,13C 874.500.384,34C 874.500.384,34C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1701.248.838,80C 18819.349.073,72C 18819.349.073,72C 2.9.2.4.1.00.00 DESPESA EMPENHADA 322.901.266,57D 1166.557.630,48C 1166.557.630,48C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 322.901.266,57D 1166.557.630,48C 1166.557.630,48C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 322.901.266,57D 1166.557.630,48C 1166.557.630,48C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 322.901.266,57D 1166.557.630,48C 1166.557.630,48C 2.9.2.4.1.02.01 = CONCURSO 475.238,62D 2.259.762,48C 2.259.762,48C 2.9.2.4.1.02.02 = CONVITE 1.522.354,47C 3.803.251,93C 3.803.251,93C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.121.604,58C 11.069.360,33C 11.069.360,33C 2.9.2.4.1.02.04 = CONCORRENCIA 36.266.525,32D 416.464.283,24C 416.464.283,24C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 771.089,97C 35.109.577,30C 35.109.577,30C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.217.308,97D 30.825.377,46C 30.825.377,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.07 = NAO APLICAVEL 307.556.519,62D 456.930.778,63C 456.930.778,63C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 8.000,00D 2.9.2.4.1.02.09 = PREGAO ELETRONICO 17.727.113,80D 109.882.945,88C 109.882.945,88C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 37.934.390,74C 100.212.293,23C 100.212.293,23C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 73.527.310,01C 1091.415.840,68C 1091.415.840,68C 2.9.2.4.1.03.01 = CONCURSO 450.925,70C 450.925,70C 450.925,70C 2.9.2.4.1.03.02 = CONVITE 128.206,80C 262.591,93C 262.591,93C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 598.675,59D 273.396,27C 273.396,27C 2.9.2.4.1.03.04 = CONCORRENCIA 9.447.969,29C 44.223.668,58C 44.223.668,58C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 25.476.241,69C 29.014.919,72C 29.014.919,72C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.309.658,50C 65.044.096,80C 65.044.096,80C 2.9.2.4.1.03.07 = NAO APLICAVEL 29.444.546,65C 919.132.712,14C 919.132.712,14C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 2.054,80D 2.9.2.4.1.03.09 = PREGAO ELETRONICO 1.090.794,39C 24.799.982,99C 24.799.982,99C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 6.779.697,38C 8.213.546,55C 8.213.546,55C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 1055.792.000,34C 10667.889.840,50C 10667.889.840,50C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 791.310.492,39C 5603.102.634,86C 5603.102.634,86C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 184.498.451,85C 1430.548.675,44C 1430.548.675,44C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 2031.230.032,71D 17701.099.494,81D 17701.099.494,81D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 370.911,87D 441.655,99D 441.655,99D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1950.622.795,36C 16561.375.602,56C 16561.375.602,56C 2.9.2.4.1.06.01 = CONCURSO 24.312,92C 5.883.986,42C 5.883.986,42C 2.9.2.4.1.06.02 = CONVITE 602.054,74C 1.703.827,83C 1.703.827,83C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.337.067,64C 12.144.317,59C 12.144.317,59C 2.9.2.4.1.06.04 = CONCORRENCIA 55.438.105,47C 286.943.763,45C 286.943.763,45C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 16.280.691,57C 77.013.104,83C 77.013.104,83C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 66.289.006,52C 446.129.921,69C 446.129.921,69C 2.9.2.4.1.06.07 = NAO APLICAVEL 1740.919.707,75C 15334.457.093,20C 15334.457.093,20C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 10.054,42C 42.051,91C 42.051,91C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 51.424.519,47C 312.628.834,60C 312.628.834,60C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 17.297.274,86C 84.428.701,04C 84.428.701,04C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 322.901.266,57D 1166.557.630,48C 1166.557.630,48C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 73.527.310,01C 1091.415.840,68C 1091.415.840,68C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1773.204.270,85C 15178.900.644,73C 15178.900.644,73C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 2.665.076,76C 2.665.076,76C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 177.418.524,51C 1379.809.881,07C 1379.809.881,07C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1701.248.838,80D 18819.349.073,72D 18819.349.073,72D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1701.248.838,80D 18819.349.073,72D 18819.349.073,72D 2.9.2.4.2.00.00 DESPESA REALIZADA 2024.150.105,37C 17652.791.443,24C 17652.791.443,24C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2024.150.105,37C 17652.791.443,24C 17652.791.443,24C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2024.150.105,37C 17652.791.443,24C 17652.791.443,24C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1950.622.795,36C 16561.375.602,56C 16561.375.602,56C 2.9.2.5.1.00.00 DESPESAS PAGAS 1950.622.795,36C 16561.375.602,56C 16561.375.602,56C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1773.204.270,85C 15178.900.644,73C 15178.900.644,73C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 177.418.524,51C 1379.809.881,07C 1379.809.881,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 2.665.076,76C 2.665.076,76C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 3619.047.368,99C 3736.545.917,36C 67690.888.791,52C 71309.936.160,51C 2.9.3.1.0.00.00 COTA DE DESPESA 39.793.994,89C 28677.656.990,63C 28677.656.990,63C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 39.793.994,89C 28677.656.990,63C 28677.656.990,63C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 57.044.125,00C 2394.274.787,26C 2394.274.787,26C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 7.000.000,00D 437.433.055,00C 437.433.055,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 64.044.125,00C 1956.841.732,26C 1956.841.732,26C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 1718.498.968,91D 7464.033.129,65C 7464.033.129,65C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 1519.703.119,71D 6888.109.973,36C 6888.109.973,36C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 198.795.849,20D 575.923.156,29C 575.923.156,29C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 1701.248.838,80C 18819.349.073,72C 18819.349.073,72C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 1536.944.590,71C 17023.533.219,64C 17023.533.219,64C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 164.304.248,09C 1795.815.854,08C 1795.815.854,08C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 139.157.033,21C 927.854.984,77C 927.854.984,77C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 49.912.412,20C 307.646.126,61C 307.646.126,61C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 189.069.445,41D 1235.501.111,38D 1235.501.111,38D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 16.583.830,43C 74.337.459,88C 74.337.459,88C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 168.177.010,67C 394.707.258,40C 394.707.258,40C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 99.664.315,66C 807.446.202,97C 807.446.202,97C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 25.316.419,93C 272.318.162,63C 272.318.162,63C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 17.331.922,30D 198.698.477,43D 198.698.477,43D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 12.918.133,91C 126.406.378,18C 126.406.378,18C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 505.586,35D 8.979.249,80D 8.979.249,80D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 9.797.444,14C 51.642.454,31C 51.642.454,31C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 4.550.020,11C 33.622.315,99C 33.622.315,99C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 2.617.402,24C 6.843.089,89C 6.843.089,89C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 353.582,81D 392.219,59D 392.219,59D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 0,63D 3.093,43D 3.093,43D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 321.433.485,00D 1559.250.282,00D 1559.250.282,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 3619.047.368,99C 163.186.037,00D 710.821.474,44C 4329.868.843,43C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 3619.047.368,99C 163.186.037,00D 710.821.474,44C 4329.868.843,43C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 73.527.310,01C 1091.415.840,68C 1091.415.840,68C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 5.643.501,90C 203.100.006,24C 203.100.006,24C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 48.089.594,09C 735.349.981,36C 735.349.981,36C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 4.818.441,52C 137.670.195,58C 137.670.195,58C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 15.193.039,47C 15.193.039,47C 15.193.039,47C 2.9.3.3.1.06.00 = PRECATORIOS TJ 60.110,85D 52.786,71C 52.786,71C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 157.156,12D 49.831,32C 49.831,32C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2651.440.379,75C 45.933.050,59D 1195.847.713,02D 1455.592.666,73C 2.9.3.3.2.01.00 RESTOS A PAGAR 1577.759.518,73C 39.203.022,83D 1132.167.388,55D 445.592.130,18C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 35.018.422,98D 111.586.509,86C 111.586.509,86C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 1279.231.297,82C 452.631,34D 1199.570.385,40D 79.660.912,42C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 747.822,81D 47.327.768,40C 47.327.768,40C 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 2.737.321,28D 2.226.460,35D 194.492.135,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 101.809.624,82C 246.824,42D 89.298.900,93D 12.510.723,89C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1073.680.861,02C 6.730.027,76D 63.680.324,47D 1010.000.536,55C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1069.142.216,23C 6.465.102,66D 62.487.093,23D 1006.655.123,00C 2.9.3.3.2.06.02 = PRECATORIOS TRT 4.236.112,83C 264.925,10D 1.059.700,41D 3.176.412,42C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 302.531,96C 133.530,83D 169.001,13C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 449.887.554,58C 6.372.689,45D 80.034.090,07D 369.853.464,51C 2.9.3.3.3.01.00 = CONSIGNACOES 229.713.100,48C 1.423.913,34C 21.398.862,80D 208.314.237,68C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 25.782,39C 71.107,51D 18.271,97C 44.054,36C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 198.101.331,87C 2.615.913,57C 55.854.855,32D 142.246.476,55C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 22.047.339,84C 10.341.408,85D 2.798.643,92D 19.248.695,92C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3101.327.934,33D 21.221.569,97D 184.465.962,41C 2916.861.971,92D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3101.327.934,33D 21.221.569,97D 184.465.962,41C 2916.861.971,92D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1774.886.002,50C 19934.415.608,75C 19934.415.608,75C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 322.901.266,57D 1166.557.630,48C 1166.557.630,48C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2024.150.105,37C 17652.791.443,24C 17652.791.443,24C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 109.853,69C 23.650.694,35C 23.650.694,35C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 73.527.310,01C 1091.415.840,68C 1091.415.840,68C 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 2085.051.956,97C 18367.994.717,70C 18367.994.717,70C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 1773.204.270,85C 15178.900.644,73C 15178.900.644,73C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 987.120.501,46C 9253.970.849,89C 9253.970.849,89C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 393.879.281,77C 2809.363.322,31C 2809.363.322,31C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 91.750.933,63C 642.413.084,52C 642.413.084,52C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 27.467.001,02C 156.327.433,89C 156.327.433,89C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 270.759.963,49C 2296.326.583,60C 2296.326.583,60C 2.9.3.5.1.06.00 = PRECATORIOS TJ 490.593,05C 12.891.411,73C 12.891.411,73C 2.9.3.5.1.07.00 = PRECATORIOS TRT 276.542,80C 1.273.650,57C 1.273.650,57C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.459.453,63C 6.334.308,22C 6.334.308,22C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 92.803,89C 92.803,89C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 92.803,89D 92.803,89D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 48.237.361,22C 1135.535.617,79C 1135.535.617,79C 2.9.3.5.2.01.00 RESTOS A PAGAR 41.525.742,61C 1072.060.268,30C 1072.060.268,30C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 34.382.154,92C 505.701.626,12C 505.701.626,12C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 219.335,80C 403.576.146,75C 403.576.146,75C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 747.822,81C 117.849.465,11C 117.849.465,11C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 18.904.770,25C 18.904.770,25C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 6.176.429,08C 25.992.393,59C 25.992.393,59C 2.9.3.5.2.01.06 = RESTOS A PAGAR - DEC. 41.3 35.866,48C 35.866,48C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 6.711.618,61C 63.475.349,49C 63.475.349,49C 2.9.3.5.2.06.01 = PRECATORIOS TJ 6.446.693,51C 62.357.039,09C 62.357.039,09C 2.9.3.5.2.06.02 = PRECATORIOS TRT 264.925,10C 1.059.700,41C 1.059.700,41C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 58.609,99C 58.609,99C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 263.610.324,90C 2053.558.455,18C 2053.558.455,18C 2.9.3.5.3.01.00 = CONSIGNACOES 175.997.183,68C 1403.429.599,92C 1403.429.599,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 72.301,69C 2.779.431,88C 2.779.431,88C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 76.693.478,03C 632.463.221,19C 632.463.221,19C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 10.847.361,50C 14.886.202,19C 14.886.202,19C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1577.955.934,34C 2.322.719,78C 60.303.535,86D 1517.652.398,48C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 101.809.624,82C 19.801,68D 66.905.368,65D 34.904.256,17C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 101.809.624,82C 122.837,16D 89.548.400,17D 12.261.224,65C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 103.035,48C 22.643.031,52C 22.643.031,52C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 123.987,26D 249.499,24C 249.499,24C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 227.022,74C 22.393.532,28C 22.393.532,28C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1476.146.309,52C 2.342.521,46C 6.601.832,79C 1482.748.142,31C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1476.146.309,52C 38.956.198,41D 1043.064.903,23D 433.081.406,29C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1279.427.713,43C 36.218.877,13D 1040.838.442,88D 238.589.270,55C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 196.718.596,09C 2.737.321,28D 2.226.460,35D 194.492.135,74C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 41.298.719,87C 1049.666.736,02C 1049.666.736,02C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 35.122.290,79C 1023.638.475,95C 1023.638.475,95C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 6.176.429,08C 25.992.393,59C 25.992.393,59C 2.9.5.2.2.12.00 = RESTOS A PAGAR PROCESSADOS 35.866,48C 35.866,48C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 27.512.704,29C 528.453,92C 13.362.421,32C 40.875.125,61C 2.9.7.0.0.00.00 OUTROS CONTROLES 168.819.212,81C 17.766.520,85C 62.044.460,85C 230.863.673,66C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.639.911,31C 14.055,06D 7.639.381,11D 530,20C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.639.381,11C 14.055,06D 7.639.381,11D 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 17.780.575,91C 69.681.455,76C 230.658.451,69C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 17.703.953,32C 91.866.068,22C 91.866.068,22C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 101.184.728,97C 7.660,00D 21.539.389,40D 79.645.339,57C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 98.480.538,88C 7.660,00D 21.557.674,26D 76.922.864,62C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 2.691.352,71C 18.284,86C 2.709.637,57C 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 84.282,59C 645.223,06D 59.147.043,90C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 58.698.383,38C 59.386,70C 615.512,30D 58.082.871,08C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 788.228,81C 24.895,89C 29.710,76D 758.518,05C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 305.654,77C 305.654,77C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 202.305,57C 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 2.737.321,28D 12.335.692,72D 242.280.618,21C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 276.055.139,36D 3.439.107,80D 23.801.799,72D 299.856.939,08D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 20.753.616,09C 6.176.429,08C 36.137.492,44C 56.891.108,53C 2.9.7.8.5.04.00 = DESCONTOS CONCEDIDOS - FEC 685.212,34C 685.212,34C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 10380.173.269,24C 185.734.182,89C 1302.153.205,13C 11682.326.474,37C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2573.492.041,78C 26.747.101,66C 279.105.696,64C 2852.597.738,42C 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 31.089.046,58C 49.939.266,15C 635.360.690,73C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 882.735.660,06C 478.262,22D 5.504.960,28D 877.230.699,78C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 171.288,00C 477.498,95C 5.437.631,27C 5.608.919,27C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 6.987.254,75C 47.346.544,05C 47.346.544,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 6025.177.892,36C 120.911.543,17C 919.065.149,92C 6944.243.042,28C 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 1.835.846,73C 255.148.172,73C 3.0.0.0.0.00.00 DESPESA 2024.150.105,37D 17652.791.443,24D 17652.791.443,24D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1868.189.091,24D 16558.921.924,96D 16558.921.924,96D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 702.760.413,09D 5633.230.299,62D 5633.230.299,62D 3.3.1.9.0.00.00 APLICACOES DIRETAS 702.760.413,09D 5633.230.299,62D 5633.230.299,62D 3.3.1.9.0.03.00 PENSOES 8.088.956,80D 69.312.726,17D 69.312.726,17D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.826.365,62D 66.757.920,49D 66.757.920,49D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 262.591,18D 2.554.805,68D 2.554.805,68D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.653.924,65D 21.527.791,08D 21.527.791,08D 3.3.1.9.0.04.01 REMUNERACAO 2.456.052,50D 19.438.779,37D 19.438.779,37D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 127.051,75D 1.333.501,83D 1.333.501,83D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 70.820,40D 755.509,88D 755.509,88D 3.3.1.9.0.09.00 SALARIO-FAMILIA 41.024,44D 333.659,26D 333.659,26D 3.3.1.9.0.09.01 SALARIO FAMILIA 41.024,44D 333.659,26D 333.659,26D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 393.323.433,54D 3170.162.970,26D 3170.162.970,26D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 183.801.984,87D 1492.691.918,80D 1492.691.918,80D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.584.693,13D 52.184.951,56D 52.184.951,56D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 13.263.541,22D 104.156.947,90D 104.156.947,90D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 12.765,00D 102.120,00D 102.120,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 499.110,04D 3.921.129,42D 3.921.129,42D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 296.192,30D 2.099.271,37D 2.099.271,37D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 59.895.075,36D 466.560.163,07D 466.560.163,07D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 18.198.275,16D 141.503.955,55D 141.503.955,55D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 14.988.866,08D 125.701.044,75D 125.701.044,75D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 27.716,32D 237.274,86D 237.274,86D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 36.488,98D 290.602,39D 290.602,39D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 26.141,20D 206.837,80D 206.837,80D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 28.204,84D 212.385,87D 212.385,87D 3.3.1.9.0.11.17 SUBSTITUICOES 1.946.897,37D 12.568.149,83D 12.568.149,83D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.074.146,27D 88.939.383,84D 88.939.383,84D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.285.861,69D 12.000.420,75D 12.000.420,75D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 271.479,53D 2.182.347,63D 2.182.347,63D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 4.808.754,67D 33.363.127,00D 33.363.127,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 6.775.503,32D 55.594.091,27D 55.594.091,27D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 8.612,97D 106.290,05D 106.290,05D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 33.882.238,89D 279.594.627,26D 279.594.627,26D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.664.926,00D 30.614.605,32D 30.614.605,32D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 48.959,52D 48.959,52D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.686.194,17D 16.269.140,18D 16.269.140,18D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 10.386.742,47D 90.957.746,52D 90.957.746,52D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 6.840,79D 91.384,56D 91.384,56D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 161.329,56D 1.361.886,12D 1.361.886,12D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 29.044,00D 247.928,00D 247.928,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.33 ABONO PERMANENCIA 3.397.076,04D 23.235.777,15D 23.235.777,15D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 3.798,67D 3.798,67D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 10.292,31D 68.655,43D 68.655,43D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.045.168,48D 16.065.581,42D 16.065.581,42D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 78.236,46D 523.621,27D 523.621,27D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 14.138.914,11D 116.456.845,13D 116.456.845,13D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 109.342.171,07D 882.925.052,59D 882.925.052,59D 3.3.1.9.0.12.01 SOLDO 21.439.945,84D 171.977.399,73D 171.977.399,73D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 24.428.343,41D 195.454.530,74D 195.454.530,74D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 18.251.689,11D 145.372.473,95D 145.372.473,95D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 27.966.009,90D 226.625.459,53D 226.625.459,53D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 259.428,87D 1.957.203,30D 1.957.203,30D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.336.107,48D 24.480.730,66D 24.480.730,66D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.512.525,84D 91.875.051,69D 91.875.051,69D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.654.836,30D 21.523.964,35D 21.523.964,35D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 480.100,32D 3.599.183,64D 3.599.183,64D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 13.184,00D 59.055,00D 59.055,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 10.036.773,96D 78.398.422,65D 78.398.422,65D 3.3.1.9.0.13.01 FGTS 6.247,74D 54.019,01D 54.019,01D 3.3.1.9.0.13.02 INSS 7.670.753,10D 59.445.134,36D 59.445.134,36D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 46.889,01D 367.713,91D 367.713,91D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.312.837,52D 18.526.131,40D 18.526.131,40D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 46,59D 5.423,97D 5.423,97D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 44.950.383,84D 358.329.500,78D 358.329.500,78D 3.3.1.9.0.16.01 AJUDA DE CUSTO 396.666,77D 3.313.030,04D 3.313.030,04D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 247.826,21D 1.393.544,36D 1.393.544,36D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 524.107,66D 3.620.563,39D 3.620.563,39D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 24.218,86D 389.586,78D 389.586,78D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 9.927,18D 79.417,44D 79.417,44D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 27.308.868,06D 213.903.243,35D 213.903.243,35D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.468.837,51D 111.901.236,09D 111.901.236,09D 3.3.1.9.0.16.13 AUXILIO MORADIA 52.127,67D 458.105,05D 458.105,05D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.666.083,92D 21.595.534,28D 21.595.534,28D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 251.720,00D 1.675.240,00D 1.675.240,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 23.791.515,03D 194.740.330,82D 194.740.330,82D 3.3.1.9.0.17.02 AUXILIO MORADIA 6.832.631,74D 54.787.026,15D 54.787.026,15D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 16.880.092,06D 139.780.220,34D 139.780.220,34D 3.3.1.9.0.17.06 AJUDA DE CUSTO 78.791,23D 173.084,33D 173.084,33D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 688.260,50D 21.661.548,65D 21.661.548,65D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 688.260,50D 14.534.814,74D 14.534.814,74D 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 7.002.830,13D 7.002.830,13D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 17.703.953,32D 91.866.068,22D 91.866.068,22D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 17.703.953,32D 91.866.068,22D 91.866.068,22D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 970.883,14D 5.981.884,48D 5.981.884,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 947.911,27D 5.779.706,14D 5.779.706,14D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 10.405,03D 95.038,93D 95.038,93D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 12.566,84D 107.139,41D 107.139,41D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 91.169.132,80D 737.990.344,66D 737.990.344,66D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 91.150.424,12D 737.737.833,34D 737.737.833,34D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 75.829.808,21D 608.197.007,95D 608.197.007,95D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 15.320.615,91D 129.540.825,39D 129.540.825,39D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 18.708,68D 252.511,32D 252.511,32D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 18.708,68D 252.511,32D 252.511,32D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 182.112.621,25D 1525.855.682,42D 1525.855.682,42D 3.3.2.9.0.00.00 APLICACOES DIRETAS 182.112.621,25D 1525.855.682,42D 1525.855.682,42D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 181.963.987,04D 1524.411.732,00D 1524.411.732,00D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 181.963.987,04D 1473.460.771,60D 1473.460.771,60D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 50.950.960,40D 50.950.960,40D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 148.634,21D 1.443.950,42D 1.443.950,42D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 148.634,21D 1.443.950,42D 1.443.950,42D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 983.316.056,90D 9399.835.942,92D 9399.835.942,92D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 67.824.820,13D 1636.336.923,54D 1636.336.923,54D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 67.824.820,13D 1636.336.923,54D 1636.336.923,54D 3.3.3.2.0.93.01 = INDENIZACOES 67.824.820,13D 1636.336.923,54D 1636.336.923,54D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 422.243.545,06D 3959.122.864,93D 3959.122.864,93D 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 422.243.545,06D 3939.122.864,93D 3939.122.864,93D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 360.862.126,91D 3043.233.052,46D 3043.233.052,46D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 28.252.694,59D 670.137.266,48D 670.137.266,48D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 8.407.216,97D 69.193.373,97D 69.193.373,97D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 24.721.506,59D 149.447.180,43D 149.447.180,43D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 7.111.991,59D 7.111.991,59D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 47.080.369,25D 377.988.463,15D 377.988.463,15D 3.3.3.5.0.41.00 CONTRIBUICOES 47.080.369,25D 377.395.599,48D 377.395.599,48D 3.3.3.5.0.41.01 = CONTRIBUICOES 47.080.369,25D 377.395.599,48D 377.395.599,48D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 592.863,67D 592.863,67D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 592.863,67D 592.863,67D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 246.716.998,66D 2141.216.926,04D 2141.216.926,04D 3.3.3.7.0.41.00 CONTRIBUICOES 246.716.998,66D 2141.216.926,04D 2141.216.926,04D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 246.716.998,66D 2141.216.926,04D 2141.216.926,04D 3.3.3.9.0.00.00 APLICACOES DIRETAS 199.450.323,80D 1285.170.765,26D 1285.170.765,26D 3.3.3.9.0.03.00 PENSOES 460.068,65D 3.778.121,54D 3.778.121,54D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 460.068,65D 3.778.121,54D 3.778.121,54D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 5.852.835,81D 46.781.839,12D 46.781.839,12D 3.3.3.9.0.08.01 AUXILIO CRECHE 615.159,31D 4.448.206,39D 4.448.206,39D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 195.986,69D 1.295.721,08D 1.295.721,08D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 16.610,00D 148.886,00D 148.886,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 226.797,00D 1.653.362,50D 1.653.362,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.381.856,76D 6.523.403,08D 6.523.403,08D 3.3.3.9.0.08.08 AUXILIO DOENCA 44.283,86D 260.476,03D 260.476,03D 3.3.3.9.0.08.09 AUXILIO SAUDE 3.212.142,19D 31.171.784,04D 31.171.784,04D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 160.000,00D 1.280.000,00D 1.280.000,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 570.662,63D 4.346.074,99D 4.346.074,99D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 505.801,49D 3.199.296,81D 3.199.296,81D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 64.861,14D 1.146.778,18D 1.146.778,18D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 496.333,94D 2.749.425,99D 2.749.425,99D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 484.203,94D 2.301.294,83D 2.301.294,83D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 12.130,00D 448.131,16D 448.131,16D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 3.981.311,67D 27.495.748,46D 27.495.748,46D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 3.981.311,67D 27.495.748,46D 27.495.748,46D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 15.185,25D 590.238,35D 590.238,35D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 15.185,25D 590.238,35D 590.238,35D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 27.903.581,03D 150.957.967,51D 150.957.967,51D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 849.592,50D 1.038.300,68D 1.038.300,68D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 15.009,04D 934.445,54D 934.445,54D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 5.649.117,64D 12.485.293,63D 12.485.293,63D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 39.415,40D 45.258,10D 45.258,10D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 349.354,41D 1.605.303,24D 1.605.303,24D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 516.725,86D 802.589,64D 802.589,64D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 6.332,90D 158.532,19D 158.532,19D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 15.499,20D 31.155,20D 31.155,20D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 45.725,91D 45.725,91D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 144.470,04D 506.518,69D 506.518,69D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 82.684,81D 1.689.568,19D 1.689.568,19D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 71.759,20D 781.189,40D 781.189,40D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.252.794,93D 7.154.062,88D 7.154.062,88D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 5.606.473,51D 33.741.189,11D 33.741.189,11D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 4.010,20D 78.017,04D 78.017,04D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 4.407,85D 12.696,55D 12.696,55D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 38.332,40D 57.958,60D 57.958,60D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 672.119,96D 3.334.324,96D 3.334.324,96D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 150,00D 24.345,00D 24.345,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 286.195,61D 1.840.015,18D 1.840.015,18D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 10.259.989,69D 66.799.140,66D 66.799.140,66D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 16.311,26D 16.311,26D 3.3.3.9.0.30.28 MATERIAL QUIMICO 10.440,20D 10.549,20D 10.549,20D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 1.945.182,80D 2.307.569,60D 2.307.569,60D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 9.630,88D 116.726,62D 116.726,62D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 37.990,00D 123.602,13D 123.602,13D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 27.587,00D 138.108,18D 138.108,18D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 2.640,00D 1.125.736,48D 1.125.736,48D 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 5.675,00D 6.225,00D 6.225,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 176.020,31D 176.020,31D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 176.020,31D 176.020,31D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 7.136,24D 102.884,73D 102.884,73D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 7.136,24D 102.884,73D 102.884,73D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 809.370,20D 6.502.171,98D 6.502.171,98D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 809.370,20D 6.502.171,98D 6.502.171,98D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.298.256,97D 26.899.773,13D 26.899.773,13D 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 50.700,00D 50.700,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 979.709,90D 8.691.003,78D 8.691.003,78D 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 56.150,00D 257.928,14D 257.928,14D 3.3.3.9.0.36.12 DIARIAS 16.046,00D 87.115,00D 87.115,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 94.236,05D 16.686.850,02D 16.686.850,02D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 152.115,02D 1.061.080,92D 1.061.080,92D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 107.995.413,94D 773.045.292,60D 773.045.292,60D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 182.992,99D 1.950.474,89D 1.950.474,89D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 306.072,99D 2.952.851,73D 2.952.851,73D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 16.344.320,48D 63.290.819,04D 63.290.819,04D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 8.137,80D 38.932,38D 38.932,38D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 655.818,16D 4.570.373,51D 4.570.373,51D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.268.189,61D 11.737.025,62D 11.737.025,62D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.001.441,73D 7.165.340,34D 7.165.340,34D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 3.191.051,82D 65.572.499,78D 65.572.499,78D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 222.367,36D 776.095,51D 776.095,51D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 4.636.575,34D 8.380.461,25D 8.380.461,25D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 8.525.380,92D 58.565.804,76D 58.565.804,76D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 10.573.080,11D 51.781.768,63D 51.781.768,63D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.473.394,67D 10.961.970,81D 10.961.970,81D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.481.438,34D 13.866.891,10D 13.866.891,10D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.059.404,82D 5.821.043,94D 5.821.043,94D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.449.227,52D 3.904.741,65D 3.904.741,65D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.153.102,92D 6.680.445,58D 6.680.445,58D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.761.912,76D 10.306.527,30D 10.306.527,30D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 112.579,57D 419.408,16D 419.408,16D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 116.818,03D 565.930,82D 565.930,82D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.264.956,15D 5.527.608,48D 5.527.608,48D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 7.691.389,49D 28.195.424,08D 28.195.424,08D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 283.810,67D 2.659.730,18D 2.659.730,18D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 101.000,00D 1.239.596,90D 1.239.596,90D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 524.152,45D 7.797.964,72D 7.797.964,72D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 27.373,50D 2.191.899,50D 2.191.899,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 84.226,95D 618.805,54D 618.805,54D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 147.555,00D 575.418,79D 575.418,79D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.904.117,49D 57.149.237,56D 57.149.237,56D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 35.599,16D 203.304,12D 203.304,12D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 34.453,19D 158.903,97D 158.903,97D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.238.624,82D 11.964.229,72D 11.964.229,72D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 2.470.341,80D 54.412.718,80D 54.412.718,80D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.791.967,94D 13.051.212,89D 13.051.212,89D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.354.979,50D 8.093.883,90D 8.093.883,90D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 152.595,84D 1.175.625,16D 1.175.625,16D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 36.048,52D 712.786,49D 712.786,49D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.721.322,54D 9.437.863,72D 9.437.863,72D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 49.807,38D 163.251,54D 163.251,54D 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 41.806,73D 405.002,60D 405.002,60D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 19.000,00D 34.072,78D 34.072,78D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 78.025,19D 438.900,99D 438.900,99D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 123.924,44D 893.065,86D 893.065,86D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 5.011,23D 1.682.917,99D 1.682.917,99D 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 12.256.527,83D 80.316.481,15D 80.316.481,15D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 5.446.103,08D 59.818.636,33D 59.818.636,33D 3.3.3.9.0.39.65 = CONVENIOS 4.257.462,26D 39.746.282,75D 39.746.282,75D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 39.411,65D 3.673.274,98D 3.673.274,98D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 3.708,00D 9.582.475,04D 9.582.475,04D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 3.940.488,58D 27.671.823,19D 27.671.823,19D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 83.968,53D 538.885,04D 538.885,04D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 114.271,58D 698.208,89D 698.208,89D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 38.663,13D 198.669,06D 198.669,06D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.513.165,44D 9.956.938,23D 9.956.938,23D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 350,00D 218.106,32D 218.106,32D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.403,50D 8.256,50D 8.256,50D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 583.559,59D 2.299.409,09D 2.299.409,09D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 10.932,85D 60.272,95D 60.272,95D 3.3.3.9.0.41.00 CONTRIBUICOES 5.000,00D 5.000,00D 5.000,00D 3.3.3.9.0.41.01 CONTRIBUICOES 5.000,00D 5.000,00D 5.000,00D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 3.590.408,30D 25.205.628,93D 25.205.628,93D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.590.408,30D 25.205.628,93D 25.205.628,93D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 42.665.954,49D 171.655.402,00D 171.655.402,00D 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 42.660.036,07D 171.516.715,96D 171.516.715,96D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 5.914,00D 92.188,62D 92.188,62D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 4,42D 42.248,47D 42.248,47D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 1.230.640,71D 9.622.650,83D 9.622.650,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.230.640,71D 9.622.650,83D 9.622.650,83D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 1.321.062,01D 1.606.153,33D 1.606.153,33D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 1.321.062,01D 1.606.153,33D 1.606.153,33D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 31.559,63D 4.886.612,11D 4.886.612,11D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 312,91D 401,02D 401,02D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 7.210,19D 150.440,98D 150.440,98D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 2.879,37D 2.879,37D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 822.334,22D 822.334,22D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 6.668,25D 6.668,25D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 24.036,53D 3.842.526,29D 3.842.526,29D 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 506.683,55D 23.634.353,69D 23.634.353,69D 3.3.3.9.0.93.01 INDENIZACOES 53.196,61D 53.196,61D 3.3.3.9.0.93.02 RESTITUICOES 506.683,55D 23.581.157,08D 23.581.157,08D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 708.858,78D 5.129.405,66D 5.129.405,66D 3.3.3.9.1.30.00 MATERIAL DE CONSUMO 564,00D 9.065,05D 9.065,05D 3.3.3.9.1.30.05 ARTIGOS EM GERAL E IMPRES. P 564,00D 9.065,05D 9.065,05D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 708.294,78D 5.120.340,61D 5.120.340,61D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 700,00D 2.520,00D 2.520,00D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 272,45D 876,97D 876,97D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 258.389,68D 337.567,24D 337.567,24D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 3.800,00D 44.840,00D 44.840,00D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 1.540,00D 9.940,00D 9.940,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 11.650,01D 37.661,15D 37.661,15D 3.3.3.9.1.39.31 REPOSICOES,RESTITUICOES E IN 398.407,14D 398.407,14D 3.3.3.9.1.39.32 TRANSPORTE EM GERAL, ARMAZEN 520,00D 520,00D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 188.961,00D 188.961,00D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 99.824,77D 264.512,84D 264.512,84D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 332.117,87D 3.834.534,27D 3.834.534,27D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 155.961.014,13D 1093.869.518,28D 1093.869.518,28D 3.4.4.0.0.00.00 INVESTIMENTOS 67.034.671,89D 305.323.921,87D 305.323.921,87D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 1.173.687,26D 8.363.669,61D 8.363.669,61D 3.4.4.4.0.41.00 CONTRIBUICOES 1.173.687,26D 8.363.669,61D 8.363.669,61D 3.4.4.4.0.41.01 = CONTRIBUICOES 1.173.687,26D 8.363.669,61D 8.363.669,61D 3.4.4.9.0.00.00 APLICACOES DIRETAS 65.860.984,63D 296.960.252,26D 296.960.252,26D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 9.940,00D 34.220,00D 34.220,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 9.940,00D 34.220,00D 34.220,00D 3.4.4.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 9.750,00D 9.750,00D 3.4.4.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 9.750,00D 9.750,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 280.151,47D 5.846.551,69D 5.846.551,69D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 280.151,47D 5.846.551,69D 5.846.551,69D 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 720.428,10D 4.895.117,04D 4.895.117,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 2.984,76D 33.444,05D 33.444,05D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 117.875,00D 763.354,94D 763.354,94D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 50.850,00D 50.850,00D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 68,75D 98.541,13D 98.541,13D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 160.000,00D 168.000,00D 168.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 222.520,00D 445.040,00D 445.040,00D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 745,00D 141.492,00D 141.492,00D 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 216.234,59D 3.137.050,92D 3.137.050,92D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 57.901.174,43D 233.343.961,66D 233.343.961,66D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 2.034.860,75D 3.743.544,86D 3.743.544,86D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.173.600,00D 1.173.600,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 52.826,34D 1.932.508,22D 1.932.508,22D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 13.883.743,08D 72.002.788,32D 72.002.788,32D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 41.929.744,26D 154.491.520,26D 154.491.520,26D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 6.949.290,63D 43.591.692,33D 43.591.692,33D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 160.911,95D 1.010.883,95D 1.010.883,95D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 259.281,00D 266.854,50D 266.854,50D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 5.114.083,15D 21.033.382,05D 21.033.382,05D 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 2.920,00D 2.920,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 335.045,68D 1.943.358,97D 1.943.358,97D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 358,20D 65.710,12D 65.710,12D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 337,36D 4.398,08D 4.398,08D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 2.324,00D 2.324,00D 2.324,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 6.205,09D 17.258,96D 17.258,96D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 21.212,80D 34.616,04D 34.616,04D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 2.019.984,00D 2.019.984,00D 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 457.228,60D 3.104.493,45D 3.104.493,45D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 38.769,00D 161.407,00D 161.407,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 209.705,00D 779.692,26D 779.692,26D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 235.838,80D 3.740.742,91D 3.740.742,91D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 107.990,00D 108.550,00D 108.550,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 8.659.653,23D 8.659.653,23D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 8.659.653,23D 8.659.653,23D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 555.954,81D 555.954,81D 3.4.4.9.0.93.02 RESTITUICOES 555.954,81D 555.954,81D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 279.000,00D 18.074.695,23D 18.074.695,23D 3.4.5.9.0.00.00 APLICACOES DIRETAS 279.000,00D 18.074.695,23D 18.074.695,23D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 279.000,00D 18.055.152,00D 18.055.152,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 279.000,00D 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 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 88.647.342,24D 770.470.901,18D 770.470.901,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.9.0.00.00 APLICACOES DIRETAS 88.647.342,24D 770.470.901,18D 770.470.901,18D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 88.647.342,24D 770.470.901,18D 770.470.901,18D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 88.647.342,24D 661.827.197,54D 661.827.197,54D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 108.643.703,64D 108.643.703,64D 4.0.0.0.0.00.00 RECEITA 2286.537.363,39C 21046.646.716,66C 21046.646.716,66C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2222.471.829,17C 20575.340.960,97C 20575.340.960,97C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1740.736.844,77C 15323.392.358,21C 15323.392.358,21C 4.1.1.1.0.00.00 IMPOSTOS 1738.447.431,37C 15304.446.021,41C 15304.446.021,41C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 156.247.872,91C 2174.081.602,75C 2174.081.602,75C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 62.578.554,68C 646.099.895,62C 646.099.895,62C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 55.085.679,57C 597.611.584,50C 597.611.584,50C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 7.492.875,11C 48.488.311,12C 48.488.311,12C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 56.507.776,81C 1340.325.363,94C 1340.325.363,94C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 22.604.945,06C 536.169.734,71C 536.169.734,71C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 28.252.694,59C 670.136.790,62C 670.136.790,62C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 5.650.137,16C 134.018.838,61C 134.018.838,61C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 37.161.541,42C 187.656.343,19C 187.656.343,19C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 29.726.607,84C 150.120.396,54C 150.120.396,54C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 7.434.933,58C 37.535.946,65C 37.535.946,65C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1582.199.558,46C 13130.364.418,66C 13130.364.418,66C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 154.852.583,24C 1296.652.097,90C 1296.652.097,90C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1427.346.975,22C 11833.712.320,76C 11833.712.320,76C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 829.648.194,69C 6905.909.503,66C 6905.909.503,66C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 345.686.745,72C 2877.464.033,68C 2877.464.033,68C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 207.412.047,48C 1726.478.420,96C 1726.478.420,96C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 629,27C 16.105,18C 16.105,18C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 157,31C 4.026,19C 4.026,19C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 26.759.523,22C 194.304.159,94C 194.304.159,94C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 11.149.798,40C 80.960.043,82C 80.960.043,82C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 6.689.879,13C 48.576.027,33C 48.576.027,33C 4.1.1.2.0.00.00 TAXAS 2.289.413,40C 18.946.336,80C 18.946.336,80C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 2.289.413,40C 18.946.336,80C 18.946.336,80C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.289.413,40C 18.946.336,80C 18.946.336,80C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 663,00C 24.002,92C 24.002,92C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.989.906,83C 14.102.222,50C 14.102.222,50C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 298.843,57C 4.820.111,38C 4.820.111,38C 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 168.399.647,10C 2164.161.219,12C 2164.161.219,12C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 4.246,45C 56.407,45C 56.407,45C 4.1.3.1.1.00.00 ALUGUEIS 4.246,45C 55.783,48C 55.783,48C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 4.246,45C 55.783,48C 55.783,48C 4.1.3.1.3.00.00 FOROS 623,97C 623,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.3.01.00 FOROS 623,97C 623,97C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 20.502.989,95C 199.033.980,77C 199.033.980,77C 4.1.3.2.2.00.00 DIVIDENDOS 13,86C 13,86C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 13,86C 13,86C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 20.502.989,95C 199.033.966,91C 199.033.966,91C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.877.937,02C 22.793.797,17C 22.793.797,17C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.586.507,65C 12.855.216,73C 12.855.216,73C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.291.429,37C 9.938.580,44C 9.938.580,44C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 15.732.714,12C 167.311.334,01C 167.311.334,01C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.876.556,89C 11.716.517,35C 11.716.517,35C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 3.057.904,44C 27.498.932,84C 27.498.932,84C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 3.507.568,45C 50.160.982,15C 50.160.982,15C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 7.290.684,34C 77.934.901,67C 77.934.901,67C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 892.338,81C 8.928.832,59C 8.928.832,59C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 369.481,54C 3.380.512,70C 3.380.512,70C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 444.708,42C 5.043.336,81C 5.043.336,81C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 78.148,85C 504.983,08C 504.983,08C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 3,14C 3,14C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 3,14C 3,14C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 8.000,00C 8.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 8.000,00C 8.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 8.000,00C 8.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 147.682.856,98C 1963.505.110,01C 1963.505.110,01C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 147.682.856,98C 1963.505.110,01C 1963.505.110,01C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 2.654.069,06C 2.654.069,06C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 164.660,84C 1.474.689,43C 1.474.689,43C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 4.449.871,19C 326.242.109,73C 326.242.109,73C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 24.721.506,58C 149.447.180,42C 149.447.180,42C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 4.233.173,97C 312.143.218,42C 312.143.218,42C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 113.924.033,97C 1170.372.262,15C 1170.372.262,15C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 189.610,43C 1.171.580,80C 1.171.580,80C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 208.553,72C 1.557.720,89C 1.557.720,89C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 208.553,72C 1.557.720,89C 1.557.720,89C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 130.249,33C 2.676.680,95C 2.676.680,95C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 130.249,33C 2.551.105,21C 2.551.105,21C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 11.036,66C 58.740,71C 58.740,71C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 119.212,67C 2.492.364,50C 2.492.364,50C 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 260.229.876,56C 2398.800.920,88C 2398.800.920,88C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 258.955.853,91C 2343.914.216,14C 2343.914.216,14C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 122.474.088,42C 1095.541.742,18C 1095.541.742,18C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 86.895.262,22C 759.536.109,40C 759.536.109,40C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 41.895.201,46C 362.701.697,97C 362.701.697,97C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 10.473.800,33C 90.675.424,20C 90.675.424,20C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 20.713.723,71C 166.600.500,57C 166.600.500,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 8.630.718,21C 69.416.875,21C 69.416.875,21C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 5.178.430,90C 41.650.124,99C 41.650.124,99C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 3.387,61C 43.520,07C 43.520,07C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 21.335.974,80C 21.335.974,80C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 7.111.991,59C 7.111.991,59C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 28.430.820,89C 220.733.284,05C 220.733.284,05C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 21.701.150,52C 185.309.443,50C 185.309.443,50C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 6.376.815,47C 28.167.320,51C 28.167.320,51C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 352.854,90C 7.256.520,04C 7.256.520,04C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 57.184.042,48C 57.184.042,48C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 45.747.234,00C 45.747.234,00C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 11.436.808,48C 11.436.808,48C 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 136.481.765,49C 1248.372.473,96C 1248.372.473,96C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 136.481.765,49C 1248.372.473,96C 1248.372.473,96C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 826.826,46C 826.826,46C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 636.826,46C 636.826,46C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 190.000,00C 190.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.274.022,65C 54.059.878,28C 54.059.878,28C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.274.022,65C 53.707.468,34C 53.707.468,34C 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 1.274.022,65C 45.730.903,59C 45.730.903,59C 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 52.975.211,41C 686.288.903,28C 686.288.903,28C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 21.438.163,14C 155.411.115,56C 155.411.115,56C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 19.044.957,19C 138.030.573,49C 138.030.573,49C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 98.615,39C 2.205.278,58C 2.205.278,58C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 319.957,61C 3.741.661,31C 3.741.661,31C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.400.293,83C 6.690.856,32C 6.690.856,32C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 256.720,08C 306.168,82C 306.168,82C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 1.143.573,75C 6.384.687,50C 6.384.687,50C 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 9.724.226,40C 70.697.789,77C 70.697.789,77C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 9.724.226,40C 70.697.789,77C 70.697.789,77C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 7.501.863,96C 54.694.831,15C 54.694.831,15C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 2.000.293,84C 13.986.892,28C 13.986.892,28C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 5.035.341,02C 37.276.755,29C 37.276.755,29C 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 19,38C 1.419,79C 1.419,79C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 466.209,72C 3.428.601,14C 3.428.601,14C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 2.250.196,78C 16.260.735,57C 16.260.735,57C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 7.384,41C 102.495,36C 102.495,36C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 4.208,15C 57.735,79C 57.735,79C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 108.337,05C 1.364.394,67C 1.364.394,67C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 29.476,09C 347.592,50C 347.592,50C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 63.088,86C 813.442,46C 813.442,46C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 15.772,10C 203.359,71C 203.359,71C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 1.599.009,90C 11.363.184,11C 11.363.184,11C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 886.782,54C 7.012.371,25C 7.012.371,25C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 568.781,69C 3.348.360,33C 3.348.360,33C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 1.250,48C 165.364,14C 165.364,14C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 142.195,19C 837.088,39C 837.088,39C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 1.699,73C 30.878,30C 30.878,30C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 727,70C 5.985,51C 5.985,51C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 777,69C 19.914,77C 19.914,77C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 194,34C 4.978,02C 4.978,02C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 529.557,54C 3.342.047,34C 3.342.047,34C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 216.204,18C 919.108,14C 919.108,14C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 313.353,36C 2.422.939,20C 2.422.939,20C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 73.815,85C 782.732,80C 782.732,80C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 73.815,85C 782.732,80C 782.732,80C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 1.213,94C 20.899,30C 20.899,30C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 1.213,94C 20.899,30C 20.899,30C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 67.979,38C 316.174,40C 316.174,40C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 48.446,29C 116.319,87C 116.319,87C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 19.500,00C 173.103,68C 173.103,68C 4.1.9.1.9.99.00 OUTRAS MULTAS 33,09C 26.750,85C 26.750,85C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.762.707,57C 23.021.086,73C 23.021.086,73C 4.1.9.2.1.00.00 INDENIZACOES 42.869,68C 702.810,22C 702.810,22C 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 42.869,68C 678.120,22C 678.120,22C 4.1.9.2.2.00.00 RESTITUICOES 3.719.837,89C 22.318.276,51C 22.318.276,51C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 840.444,60C 1.846.024,63C 1.846.024,63C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.879.393,29C 20.472.251,88C 20.472.251,88C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 8.808.882,45C 355.647.701,03C 355.647.701,03C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 7.876.872,38C 350.138.067,68C 350.138.067,68C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 73.121,24C 259.135,32C 259.135,32C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 207.003,46C 2.160.785,18C 2.160.785,18C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 82.801,81C 864.317,51C 864.317,51C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 103.501,45C 1.080.390,37C 1.080.390,37C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 20.700,20C 216.077,30C 216.077,30C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 7.064.724,51C 343.123.021,44C 343.123.021,44C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 4.222.884,30C 205.546.384,27C 205.546.384,27C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.766.131,31C 85.885.471,57C 85.885.471,57C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.059.678,83C 51.531.283,27C 51.531.283,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 4.579,88C 42.012,02C 42.012,02C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 11.450,19C 117.870,31C 117.870,31C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 28.142,98C 239.365,84C 239.365,84C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 22.514,52C 191.493,68C 191.493,68C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 5.628,46C 47.872,16C 47.872,16C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 503.880,19C 4.355.759,90C 4.355.759,90C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 503.880,19C 4.355.759,90C 4.355.759,90C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 932.010,07C 5.509.633,35C 5.509.633,35C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 932.010,07C 5.509.633,35C 5.509.633,35C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 932.010,07C 5.509.633,35C 5.509.633,35C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 18.965.458,25C 152.208.999,96C 152.208.999,96C 4.1.9.9.0.99.00 OUTRAS RECEITAS 18.965.458,25C 152.208.999,96C 152.208.999,96C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.491.476,14C 10.025.912,40C 10.025.912,40C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 365.838,77C 2.657.125,93C 2.657.125,93C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 3.378.914,53C 3.378.914,53C 4.1.9.9.0.99.99 DEMAIS RECEITAS 17.108.143,34C 136.147.047,10C 136.147.047,10C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 61.052.978,52C 417.514.345,65C 417.514.345,65C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 25.545.308,88C 80.239.051,36C 80.239.051,36C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 25.545.308,88C 61.394.776,73C 61.394.776,73C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 25.545.308,88C 61.394.776,73C 61.394.776,73C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 25.545.308,88C 61.394.776,73C 61.394.776,73C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 25.545.308,88C 61.394.776,73C 61.394.776,73C 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 35.507.669,64C 337.275.294,23C 337.275.294,23C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 92.836,00C 92.836,00C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 92.836,00C 92.836,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 35.507.669,64C 337.182.458,23C 337.182.458,23C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 35.089.669,64C 335.682.958,23C 335.682.958,23C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 35.089.669,64C 335.682.958,23C 335.682.958,23C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 418.000,00C 1.499.500,00C 1.499.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 418.000,00C 1.499.500,00C 1.499.500,00C 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 3.012.555,70C 26.697.569,67C 26.697.569,67C 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 ORC.DE OUTROS SERV 398.407,14C 398.407,14C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.832.431,39C 25.071.215,11C 25.071.215,11C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 2.832.431,39C 25.071.215,11C 25.071.215,11C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 2.832.431,39C 25.071.215,11C 25.071.215,11C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 2.832.431,39C 22.071.215,11C 22.071.215,11C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.000.000,00C 3.000.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 180.124,31C 1.227.947,42C 1.227.947,42C 4.7.9.2.0.00.00 INDENIZACOES E RESTITUICOES 180.124,31C 1.227.947,42C 1.227.947,42C 4.7.9.2.2.00.00 RESTITUICOES 180.124,31C 1.227.947,42C 1.227.947,42C 4.7.9.2.2.11.00 RESSARC.DE DESPESA C/PESSOAL 180.124,31C 1.227.947,42C 1.227.947,42C 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 2545.338.974,28D 61160.732.605,62D 61160.732.605,62D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2291.119.366,54D 19650.030.913,60D 19650.030.913,60D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2257.406.519,74D 19507.058.979,62D 19507.058.979,62D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1926.887.034,58D 16740.523.519,15D 16740.523.519,15D 5.1.2.1.1.00.00 COTA FINANCEIRA 1486.149.341,97D 12544.018.505,53D 12544.018.505,53D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1486.149.341,97D 12544.018.505,53D 12544.018.505,53D 5.1.2.1.3.00.00 REPASSE 440.527.163,00D 4194.933.745,94D 4194.933.745,94D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 440.527.163,00D 4194.933.745,94D 4194.933.745,94D 5.1.2.1.4.00.00 SUB-REPASSE 210.529,61D 1.571.267,68D 1.571.267,68D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 210.529,61D 1.571.267,68D 1.571.267,68D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 75.185.103,31D 620.413.488,07D 620.413.488,07D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 75.185.103,31D 620.413.488,07D 620.413.488,07D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 255.334.381,85D 2146.121.972,40D 2146.121.972,40D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 255.334.381,85D 2146.121.972,40D 2146.121.972,40D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 33.712.846,80D 142.971.933,98D 142.971.933,98D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 8.167.537,92D 62.732.882,62D 62.732.882,62D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 8.167.537,92D 62.732.882,62D 62.732.882,62D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 8.167.537,92D 62.732.882,62D 62.732.882,62D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 25.545.308,88D 80.239.051,36D 80.239.051,36D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 25.545.308,88D 80.239.051,36D 80.239.051,36D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 254.219.607,74D 41510.701.692,02D 41510.701.692,02D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.232.705,75D 7.350.283,85D 7.350.283,85D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 1.232.705,75D 7.350.283,85D 7.350.283,85D 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. 1.232.705,75D 3.176.950,85D 3.176.950,85D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 12.500.565,66D 115.476.389,97D 115.476.389,97D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 12.500.565,66D 106.230.592,19D 106.230.592,19D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 119.854,06D 3.000.539,96D 3.000.539,96D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 119.854,06D 1.188.715,22D 1.188.715,22D 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 12.380.711,60D 103.229.947,45D 103.229.947,45D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 12.380.711,60D 103.229.947,45D 103.229.947,45D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 12.380.711,60D 103.218.997,45D 103.218.997,45D 5.2.2.1.2.01.03 = DESINCORPORACAO DO ATIVO P 10.950,00D 10.950,00D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 104,78D 104,78D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 104,78D 104,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 104,78D 104,78D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 9.245.797,78D 9.245.797,78D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 9.245.797,78D 9.245.797,78D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 9.245.797,78D 9.245.797,78D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 240.486.336,33D 41387.875.018,20D 41387.875.018,20D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 198.662.352,45D 2248.893.114,35D 2248.893.114,35D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 55.331.229,69D 225.691.631,10D 225.691.631,10D 5.2.3.1.1.01.00 BENS IMOVEIS 55.331.229,69D 225.691.631,10D 225.691.631,10D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 100.008.939,01D 1168.925.583,07D 1168.925.583,07D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 180.066,79D 68.778.609,02D 68.778.609,02D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 59.000,00D 429.192,42D 429.192,42D 5.2.3.1.2.01.04 DOACOES 82.182,02D 2.758.015,85D 2.758.015,85D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 59.243,35D 59.243,35D 5.2.3.1.2.01.12 = TRANSFERENCIAS 65.002.005,55D 65.002.005,55D 5.2.3.1.2.01.16 INSERVIBILIDADE 38.884,77D 208.101,30D 208.101,30D 5.2.3.1.2.01.99 OUTRAS 322.050,55D 322.050,55D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 99.828.872,22D 1100.146.974,05D 1100.146.974,05D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.069.879,90D 30.311.667,95D 30.311.667,95D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 9.956.011,78D 68.587.074,42D 68.587.074,42D 5.2.3.1.2.02.04 DOACAO 2.749,15D 2.749,15D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 358,20D 4.527,30D 4.527,30D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 13.438.357,06D 83.786.395,08D 83.786.395,08D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 73.364.265,28D 917.454.560,15D 917.454.560,15D 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 41.135.501,31D 819.452.176,81D 819.452.176,81D 5.2.3.1.7.01.00 CREDITOS A RECEBER 206.791,58D 45.723.497,51D 45.723.497,51D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 91.587,39D 19.873.283,05D 19.873.283,05D 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 115.204,19D 1.163.027,30D 1.163.027,30D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 373.887,69D 1.051.681,80D 1.051.681,80D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 703.834,18D 176.758.448,02D 176.758.448,02D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.759,49D 5.815,90D 5.815,90D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 702.074,69D 176.752.632,12D 176.752.632,12D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 2.020.855,23D 28.722.216,71D 28.722.216,71D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 37.830.132,63D 57.783.612,56D 57.783.612,56D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 37.822.482,80D 57.764.298,98D 57.764.298,98D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 7.649,83D 19.313,58D 19.313,58D 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 2.186.682,44D 34.804.113,61D 34.804.113,61D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.186.682,44D 34.804.113,61D 34.804.113,61D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 18.850.509,00D 38483.085.610,84D 38483.085.610,84D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 18.850.509,00D 38483.085.610,84D 38483.085.610,84D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 3.439.107,80D 23.835.523,72D 23.835.523,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.10.18 RESTOS A PAGAR - DEC. 41377/ 35.866,48D 35.866,48D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 3.439.107,80D 23.799.657,24D 23.799.657,24D 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 399.577,45D 399.577,45D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 41.643,48D 3.420.558,01D 3.420.558,01D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 37.207,55D 12.286.969,04D 12.286.969,04D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 10.971,96D 53.052,89D 53.052,89D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 23.899,63D 12.225.815,03D 12.225.815,03D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 2.335,96D 8.101,12D 8.101,12D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 15.332.550,17D 38443.018.446,30D 38443.018.446,30D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 22.973.474,88D 655.896.293,01D 655.896.293,01D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 22.973.474,88D 654.613.003,85D 654.613.003,85D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 22.973.474,88D 654.613.003,85D 654.613.003,85D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 1.283.289,16D 1.283.289,16D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 1.283.289,16D 1.283.289,16D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2373.163.975,79C 61184.416.245,76C 61184.416.245,76C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1987.770.269,24C 17800.260.342,47C 17800.260.342,47C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1831.809.255,11C 16706.390.824,19C 16706.390.824,19C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1505.055.636,36C 13974.687.306,57C 13974.687.306,57C 6.1.2.1.1.00.00 COTA FINANCEIRA 1081.771.929,39C 9897.593.828,33C 9897.593.828,33C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1081.771.929,39C 9897.593.828,33C 9897.593.828,33C 6.1.2.1.3.00.00 REPASSE 423.073.548,38C 4075.046.840,41C 4075.046.840,41C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 423.073.548,38C 4075.046.840,41C 4075.046.840,41C 6.1.2.1.4.00.00 SUB-REPASSE 210.158,59C 2.046.637,83C 2.046.637,83C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 210.158,59C 2.046.637,83C 2.046.637,83C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 71.272.022,62C 579.981.487,30C 579.981.487,30C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 71.272.022,62C 579.981.487,30C 579.981.487,30C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 255.481.596,13C 2151.722.030,32C 2151.722.030,32C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 255.481.596,13C 2151.722.030,32C 2151.722.030,32C 6.1.3.0.0.00.00 MUTACOES ATIVAS 155.961.014,13C 1093.869.518,28C 1093.869.518,28C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 62.901.878,96C 299.337.245,14C 299.337.245,14C 6.1.3.1.1.00.00 AQUISICOES DE BENS 62.901.878,96C 299.337.245,14C 299.337.245,14C 6.1.3.1.1.01.00 BENS IMOVEIS 55.960.176,33C 255.728.131,99C 255.728.131,99C 6.1.3.1.1.01.01 BENS IMOVEIS 55.960.176,33C 255.728.131,99C 255.728.131,99C 6.1.3.1.1.02.00 BENS MOVEIS 6.941.702,63C 43.589.569,92C 43.589.569,92C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.730.343,83C 24.065.910,96C 24.065.910,96C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 3.211.358,80C 19.523.658,96C 19.523.658,96C 6.1.3.1.1.03.00 TITULOS E VALORES 19.543,23C 19.543,23C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 88.647.342,24C 770.470.901,18C 770.470.901,18C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 86.565.507,35C 753.443.196,37C 753.443.196,37C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.081.834,89C 17.027.704,81C 17.027.704,81C 6.1.3.4.0.00.00 BENS A INCORPORAR 4.411.792,93C 24.061.371,96C 24.061.371,96C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 4.411.792,93C 24.061.371,96C 24.061.371,96C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 385.393.706,55C 43384.155.903,29C 43384.155.903,29C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 1.232.705,75C 3.176.950,85C 3.176.950,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.232.705,75C 3.176.950,85C 3.176.950,85C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.232.705,75C 3.176.950,85C 3.176.950,85C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 120.802,53C 14.994.054,31C 14.994.054,31C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 119.854,06C 3.198.442,22C 3.198.442,22C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 119.854,06C 3.187.387,44C 3.187.387,44C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 119.854,06C 1.188.715,22C 1.188.715,22C 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 11.795.612,09C 11.795.612,09C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 948,47C 11.795.612,09C 11.795.612,09C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 948,47C 11.795.612,09C 11.795.612,09C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 384.040.198,27C 43365.984.898,13C 43365.984.898,13C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 114.370.439,03C 1600.338.501,24C 1600.338.501,24C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 2.257.442,39C 43.937.850,25C 43.937.850,25C 6.2.3.1.1.01.00 BENS IMOVEIS 2.475,61C 7.356.558,91C 7.356.558,91C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.254.966,78C 36.581.291,34C 36.581.291,34C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 72.869.541,36C 994.791.772,40C 994.791.772,40C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 13.458.906,63C 159.313.469,11C 159.313.469,11C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 12.871.923,75C 62.145.722,23C 62.145.722,23C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 10.982,46C 495.514,43C 495.514,43C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 172.121,07C 66.803.517,49C 66.803.517,49C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 403.879,35C 29.868.714,96C 29.868.714,96C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 59.410.634,73C 835.478.303,29C 835.478.303,29C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 13.385.033,04C 80.546.185,74C 80.546.185,74C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 49.352,32C 410.123,86C 410.123,86C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 9.961.357,54C 45.760.302,25C 45.760.302,25C 6.2.3.1.2.02.04 DOACAO 5.667,40C 5.667,40C 6.2.3.1.2.02.07 DEVOLUCOES 49.724,76C 230.253,36C 230.253,36C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 4.234.675,19C 24.883.707,30C 24.883.707,30C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 31.730.491,88C 683.642.063,38C 683.642.063,38C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 39.243.455,28C 561.608.878,59C 561.608.878,59C 6.2.3.1.7.01.00 CREDITOS A RECEBER 967.830,61C 12.054.917,33C 12.054.917,33C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 498,77C 11.087.585,49C 11.087.585,49C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 967.331,84C 967.331,84C 967.331,84C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 773.492,81C 3.193.429,37C 3.193.429,37C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.677,92C 5.717,77C 5.717,77C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.677,92C 5.717,77C 5.717,77C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 33.142.762,67C 279.482.466,75C 279.482.466,75C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 8.451,68C 476.331,66C 476.331,66C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 8.451,68C 476.331,66C 476.331,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 AGOSTO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/09/2009 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.10.00 DIVIDA ATIVA 3.345.567,24C 7.910.099,89C 7.910.099,89C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 3.345.567,24C 7.910.099,89C 7.910.099,89C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 284.429,53C 284.429,53C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.003.672,35C 258.201.486,29C 258.201.486,29C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 199.652.867,23C 1757.353.954,62C 1757.353.954,62C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 33.750,00C 40.063,07C 40.063,07C 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 33.750,00C 36.593,74C 36.593,74C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 188.473.088,05C 1478.397.680,24C 1478.397.680,24C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 188.473.088,05C 1478.397.680,24C 1478.397.680,24C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 11.146.029,18C 278.916.211,31C 278.916.211,31C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 11.146.029,18C 278.916.211,31C 278.916.211,31C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 70.016.499,26C 40008.259.136,31C 40008.259.136,31C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 70.016.499,26C 40008.259.136,31C 40008.259.136,31C 6.2.3.3.1.01.00 CONSIGNACOES 2.103,05C 71.483,86C 71.483,86C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.000.356,85C 9.751.812,04C 9.751.812,04C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 124.536,32C 124.536,32C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 111.644,99C 111.644,99C 6.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 12.891,33C 12.891,33C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.127.978,96C 81.713.663,16C 81.713.663,16C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 371.939,29C 13.948.008,00C 13.948.008,00C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 12.983,47C 65.897.705,82C 65.897.705,82C 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 724.647,05C 1.783.648,18C 1.783.648,18C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 18.409,15C 18.409,15C 18.409,15C 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 67.824.820,13C 1636.336.923,54C 1636.336.923,54C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 2.374.771,08C 2.374.771,08C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 61.240,27C 34.070.768,64C 34.070.768,64C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 10.971,96C 34.768,03C 34.768,03C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 31.559,63C 33.783.489,29C 33.783.489,29C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 18.708,68C 252.511,32C 252.511,32C 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 392,75C 33.305,96C 33.305,96C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 392,75C 33.305,96C 33.305,96C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 392,75C 33.305,96C 33.305,96C RESUMO : ATIVO = 206.693.831.284,22D PASSIVO = 203.276.292.370,66C DESPESA = 17.652.791.443,24D RECEITA = 21.046.646.716,66C RESULTADO DO EXERCICIO = 61.160.732.605,62D RESULTADO DO EXERCICIO = 61.184.416.245,76C