GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 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 7991.005.576,76D 160441.622.077,37D 199171.930.797,14D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5639.787.620,77D 279.645.966,83C 196.532.455,17D 5836.320.075,94D 1.1.1.0.0.00.00 DISPONIVEL 3541.191.501,89D 9.249.270,65D 947.427.673,18D 4488.619.175,07D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3541.191.501,89D 9.249.270,65D 947.427.673,18D 4488.619.175,07D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 515.740.262,66D 6.176.896,31C 216.467.096,67D 732.207.359,33D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.348.578,72D 5.471.806,06C 78.001.250,86D 82.349.829,58D 1.1.1.1.2.01.16 BANCO ITAU S/A 4.348.578,72D 5.471.806,06C 78.001.250,86D 82.349.829,58D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 511.391.683,94D 705.090,25C 138.465.845,81D 649.857.529,75D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 269.193.638,41D 14.979.813,33C 107.986.550,86D 377.180.189,27D 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 11.189.723,13D 98.648.925,56D 202.888.309,97D 1.1.1.1.2.99.16 = BANCO ITAU S/A 134.762.938,51D 434.397,05C 72.335.400,33C 62.427.538,18D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 309.987.328,80D 36.037.878,85C 221.430.521,22D 531.417.850,02D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 306.795.435,84C 39.557.275,85D 217.264.751,50C 524.060.187,34C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3025.451.239,23D 15.426.166,96D 730.960.576,51D 3756.411.815,74D 1.1.1.1.3.07.00 = POUPANCAS 148.165.943,48D 156.769.251,52D 212.495.268,04D 360.661.211,52D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2877.285.295,75D 141.343.084,56C 518.465.308,47D 3395.750.604,22D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1597.612.086,18D 9.944.241,49C 540.549.015,04C 1057.063.071,14D 1.1.2.1.0.00.00 CREDITOS A RECEBER 986.044.651,10D 1.806.764,75C 524.343.294,81C 461.701.356,29D 1.1.2.1.1.00.00 REDE ARRECADADORA 249.626.235,26D 2.671.399,67C 4.109.544,86C 245.516.690,40D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 77.855.867,10D 135.075,72D 4.457.583,60D 82.313.450,70D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 689.907,69D 6.070.079,09C 588.498,25D 1.278.405,94D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 435.715,89D 36.805,11D 336.460,04C 99.255,85D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 49.917.688,80D 2.411.538,59D 1.846.549,47C 48.071.139,33D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 26.804.331,37D 3.756.811,11D 6.053.393,35D 32.857.724,72D 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 2.806.475,39C 8.567.128,46C 163.203.239,70D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 133.348.327,17D 5.335.609,61C 11.996.544,53C 121.351.782,64D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.228.523,89D 1.814.320,42C 3.547.171,56C 28.681.352,33D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 3.930.651,30D 2.663.806,46D 4.141.877,41D 8.072.528,71D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.260.149,13D 1.679.648,18D 2.833.887,59D 5.094.036,72D 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 132.309,28C 3.276.911,01C 896.421,99D 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 - DEC. 132.309,28C 896.421,99D 896.421,99D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 132.309,28C 896.421,99D 896.421,99D 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 904,49D 1.737,92D 3.288.960,91D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 904,49D 1.737,92D 3.288.960,91D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 11.415.951,24D 996.039,71D 7.545.856,65C 3.870.094,59D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 200.929,03D 998.118,86D 1.745.022,78D 1.945.951,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 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 2.079,15C 9.169.879,35C 53.274,96D 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 2.286.522,95D 81.147.239,95D 330.703.917,47D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.495.247,58D 878,00D 16,56C 2.495.231,02D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.495.247,58D 878,00D 16,56C 2.495.231,02D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 247.061.429,94D 2.285.644,95D 81.147.256,51D 328.208.686,45D 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 93.403,21C 397.015,29C 2.809.476,19D 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 79.582,74C 1.234.158,07C 9.769.649,94D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 182.827.069,46D 2.159.780,06D 79.739.561,34D 262.566.630,80D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 56.000,01D 184.190,88D 161.698,90D 217.698,91D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 38.752.327,75D 114.659,96D 562.738,18D 39.315.065,93D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 4.950,00C 84.150,00D 84.150,00D 1.1.2.3.1.00.00 EMPRESTIMOS 4.950,00C 84.150,00D 84.150,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 4.950,00C 84.150,00D 84.150,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 35.382.467,23D 696.458,73D 5.144.740,14D 40.527.207,37D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 34.485.630,02D 696.458,73D 6.033.277,98D 40.518.908,00D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 29.685.630,02D 696.458,73D 6.033.277,98D 35.718.908,00D 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 11.157.587,85C 78.179.092,69C 78.179.092,69C 1.1.2.6.1.00.00 VALORES A CREDITAR 20.406.608,00C 1.520.272,45D 1.520.272,45D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 2,33C 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 2.820,74C 2.820,74C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 9.249.022,48D 79.696.544,40C 79.696.544,40C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 326.628.290,33D 42.079,43D 24.402.757,63C 302.225.532,70D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 326.628.290,33D 42.079,43D 24.402.757,63C 302.225.532,70D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 281.186.190,73D 42.079,43D 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 255.266,84D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 500.984.032,70D 278.950.995,99C 210.346.202,97C 290.637.829,73D 1.1.3.1.0.00.00 ESTOQUES 498.157.958,97D 278.950.995,99C 210.346.202,97C 287.811.756,00D 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 2.775.711,11C 5.176.148,33C 42.395.710,91D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 47.571.859,24D 2.775.711,11C 5.176.148,33C 42.395.710,91D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 450.585.483,23D 276.175.284,88C 205.170.054,64C 245.415.428,59D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 450.585.483,23D 276.175.284,88C 205.170.054,64C 245.415.428,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 448.468.750,01D 276.175.284,88C 206.130.570,78C 242.338.179,23D 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 960.516,14D 3.022.429,98D 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 21.484.788,86D 95.071.964,49C 1959.156.616,67D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.057.551,97D 5.084,09D 456.216,23D 1.513.768,20D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.057.551,97D 5.084,09D 456.216,23D 1.513.768,20D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.057.551,97D 5.084,09D 456.216,23D 1.513.768,20D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2053.171.029,19D 21.479.704,77D 95.528.180,72C 1957.642.848,47D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 24.167.242,76D 4.372.842,92D 4.564.532,65D 28.731.775,41D 1.2.2.1.1.00.00 DIVIDA ATIVA 24.167.242,76D 4.372.842,92D 4.564.532,65D 28.731.775,41D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 24.167.242,76D 4.372.842,92D 4.564.532,65D 28.731.775,41D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 24.167.242,76D 4.372.842,92D 4.564.532,65D 28.731.775,41D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 750.711.120,66D 13.488.499,58D 74.150.562,05D 824.861.682,71D 1.2.2.3.1.00.00 EMPRESTIMOS 31.293.492,30D 15.724,82D 448.019,02C 30.845.473,28D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 31.293.492,30D 15.724,82D 448.019,02C 30.845.473,28D 1.2.2.3.3.00.00 FINANCIAMENTOS 719.417.628,36D 13.472.774,76D 74.598.581,07D 794.016.209,43D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 719.417.628,36D 13.472.774,76D 74.598.581,07D 794.016.209,43D 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 467.059,87D 2.831.887,56D 645.764.042,10D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 642.932.154,54D 467.059,87D 2.831.887,56D 645.764.042,10D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 587.929.994,89D 3.151.302,40D 182.003.193,63C 405.926.801,26D 1.2.2.9.2.00.00 VALORES A RECEBER 587.929.994,89D 3.151.302,40D 182.003.193,63C 405.926.801,26D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 587.929.994,89D 3.151.302,40D 182.003.193,63C 405.926.801,26D 1.4.0.0.0.00.00 ATIVO PERMANENTE 15262.784.028,17D 30.994.244,80D 158.126.013,75D 15420.910.041,92D 1.4.1.0.0.00.00 INVESTIMENTOS 11632.935.031,46D 6.940.494,33C 12.967.918,67C 11619.967.112,79D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 11264.360.605,07D 19.543,23D 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 19.543,23D 48.386,25D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 368.574.426,39D 6.960.037,56C 12.987.461,90C 355.586.964,49D 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 6.960.037,56C 12.967.852,14C 62.610.703,51D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 54.249.267,19D 1.150.118,20C 2.639.543,23C 51.609.723,96D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 20.034.300,93D 5.149.261,90C 9.636.535,45C 10.397.765,48D 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 1.657,46C 1.659,46C 147.527,17D 1.4.1.4.2.07.00 = INVERSOES FINANCEIRAS-APLI 659.000,00D 659.000,00C 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 37.934.739,13D 171.093.932,42D 3800.942.929,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.0.00.00 BENS 3629.848.996,71D 37.934.739,13D 171.093.932,42D 3800.942.929,13D 1.4.2.1.1.00.00 BENS IMOVEIS 2265.015.039,85D 13.873.948,63D 71.087.962,11D 2336.103.001,96D 1.4.2.1.1.01.00 = EDIFICIOS 1111.384.451,55D 245.895,80D 7.704.356,65D 1119.088.808,20D 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 16.476.152,00D 92.733.301,96D 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 6.230.158,80D 4.810.800,64D 200.487.602,18D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 199.743.365,64D 913.539,96D 9.727.969,23D 209.471.334,87D 1.4.2.1.1.92.00 INSTALACOES 5.880.451,95D 5.880.451,95D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 604.183.727,45D 6.484.354,07D 30.997.066,17D 635.180.793,62D 1.4.2.1.2.00.00 BENS MOVEIS 1272.659.963,05D 10.058.486,65D 97.595.056,71D 1370.255.019,76D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 114.258.725,09D 845.050,00D 5.137.976,18D 119.396.701,27D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 380.792,48D 380.792,48D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 86.504.754,72D 445.751,64C 17.065.807,32D 103.570.562,04D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 16.275.708,13D 12.251.211,23D 28.526.919,36D 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 2.920,00D 83.947,01D 19.896.393,49D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 95.804.733,14D 735.275,04D 7.704.624,86D 103.509.358,00D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.740.003,97D 59.884,79D 410.928,52D 8.150.932,49D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.291.131,21D 15.232,72D 35.780,82D 1.326.912,03D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.904.511,54D 2.370,48D 44.735,68D 2.949.247,22D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.290.471,88D 169,17C 31.986,92D 6.322.458,80D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.948.320,30D 6.100,04D 109.919,20D 3.058.239,50D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 32.551.384,05D 49.580,00D 2.435.650,64D 34.987.034,69D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.474.226,61D 44,00D 78.401,53D 50.552.628,14D 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 4.897.596,12D 45.515.130,08D 258.811.443,90D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 236.340.318,16D 26.980,98D 264.648,79D 236.604.966,95D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 68.343.284,90D 93.344,62D 835.291,78D 69.178.576,68D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.850.719,07D 622,81C 391.599,09D 29.242.318,16D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 138.370,98D 12.178,00D 150.548,98D 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 3.736.750,71D 5.124.304,38D 231.880.545,17D 1.4.2.1.2.64.00 = AERONAVES 34.450.149,31D 34.450.149,31D 1.4.2.1.2.65.00 = EMBARCACOES 164.159,29D 164.159,29D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 156.567,31D 33.900,77D 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 14.002.303,85D 2.410.913,60D 94.584.907,41D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 64.623.498,61D 3.996.355,58D 8.464.653,68C 56.158.844,93D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 62.058.947,89D 2.987.857,68D 9.510.441,52C 52.548.506,37D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.564.550,72D 1.008.497,90D 1.045.787,84D 3.610.338,56D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 27.550.495,20D 10.005.948,27D 10.875.567,28D 38.426.062,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 27.336.208,73D 10.005.948,27D 10.633.755,57D 37.969.964,30D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 152.802,29D 241.811,71D 394.614,00D 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 8218.172.509,93D 160182.035.572,94D 175955.544.062,61D 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 2458.648.262,54C 14736.112.349,73D 14736.112.349,73D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2458.648.262,54D 18760.109.353,27D 18760.109.353,27D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2458.648.262,54D 18760.109.353,27D 18760.109.353,27D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2458.648.262,54C 18760.109.353,27C 18760.109.353,27C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1717.598.401,22D 13540.389.388,93D 13540.389.388,93D 1.9.1.3.1.99.00 * OUTROS REPASSES 1717.598.401,22C 13540.389.388,93C 13540.389.388,93C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 4075.976.380,10D 61620.566.321,78D 61620.566.321,78D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 157.229.015,00D 28446.607.901,00D 28446.607.901,00D 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 505.180.045,00D 1679.959.509,78D 1679.959.509,78D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 119.549.334,00D 119.549.334,00D 119.549.334,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 6.000.000,00D 6.000.000,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 341.085.933,00D 1434.798.794,78D 1434.798.794,78D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 14.365.732,00D 15.867.834,00D 15.867.834,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 5.483.083,00D 19.652.983,00D 19.652.983,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 24.695.963,00D 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 347.951.030,00C 1313.539.628,78C 1313.539.628,78C 1.9.2.1.9.01.01 = ACRESCIMO 20.000.000,00D 89.749.098,00D 89.749.098,00D 1.9.2.1.9.01.09 * = REDUCAO 20.000.000,00C 89.749.098,00C 89.749.098,00C 1.9.2.1.9.02.01 = ACRESCIMO 4.262.807,00D 22.899.587,15D 22.899.587,15D 1.9.2.1.9.02.09 * = REDUCAO 4.262.807,00C 22.899.587,15C 22.899.587,15C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 347.951.030,00C 1313.539.628,78C 1313.539.628,78C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 17.534.240,43D 604.860.190,45D 604.860.190,45D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 17.144.240,43D 503.600.953,25D 503.600.953,25D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 17.144.240,43D 503.600.953,25D 503.600.953,25D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 390.000,00D 101.259.237,20D 101.259.237,20D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 390.000,00D 101.259.237,20D 101.259.237,20D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 50.611.082,51D 840.245.188,21D 840.245.188,21D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 50.611.082,51D 840.245.188,21D 840.245.188,21D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1830.212.709,74D 17118.100.234,92D 17118.100.234,92D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1830.212.709,74D 17118.100.234,92D 17118.100.234,92D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1830.212.709,74D 17118.100.234,92D 17118.100.234,92D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 483.431.974,48D 5908.554.627,97D 5908.554.627,97D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1438.957.527,66D 11956.916.923,57D 11956.916.923,57D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 92.176.792,40C 747.371.316,62C 747.371.316,62C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1830.212.709,74D 17118.100.234,92D 17118.100.234,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.01 = CONCURSO 8.594.674,60D 8.594.674,60D 1.9.2.4.1.02.02 = CONVITE 1.164.540,76D 3.517.055,68D 3.517.055,68D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 930.725,27D 19.627.077,56D 19.627.077,56D 1.9.2.4.1.02.04 = CONCORRENCIA 33.753.036,61D 719.012.165,83D 719.012.165,83D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 17.569.064,34D 98.609.578,62D 98.609.578,62D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 65.230.327,64D 477.618.039,90D 477.618.039,90D 1.9.2.4.1.02.07 = NAO APLICAVEL 1663.728.371,69D 15247.712.849,19D 15247.712.849,19D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 10.054,80D 42.052,29D 42.052,29D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 38.924.486,12D 412.523.563,41D 412.523.563,41D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 8.902.102,51D 130.843.177,84D 130.843.177,84D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1922.389.502,14D 17865.471.551,54D 17865.471.551,54D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 92.176.792,40C 747.371.316,62C 747.371.316,62C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 1830.212.709,74C 17118.100.234,92C 17118.100.234,92C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1830.212.709,74C 17118.100.234,92C 17118.100.234,92C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2020.389.332,42D 14610.752.807,20D 14610.752.807,20D 1.9.2.5.1.00.00 DESPESAS PAGAS 2020.389.332,42D 14610.752.807,20D 14610.752.807,20D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1840.970.312,67D 13405.696.373,88D 13405.696.373,88D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 179.307.045,90D 1202.391.356,56D 1202.391.356,56D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 111.973,85D 2.665.076,76D 2.665.076,76D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 3619.047.368,99D 4061.095.312,42D 63954.342.874,16D 67573.390.243,15D 1.9.3.1.0.00.00 COTAS DE DESPESA 120.313.551,22D 28637.862.995,74D 28637.862.995,74D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 120.313.551,22D 28637.862.995,74D 28637.862.995,74D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 16.597.516,00C 1432.225.339,26D 1432.225.339,26D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 44.529.820,00D 2047.370.938,26D 2047.370.938,26D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 61.127.336,00C 615.145.599,00C 615.145.599,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 148.008.859,22D 26300.632.333,48D 26300.632.333,48D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 369.395.923,00D 24342.860.385,78D 24342.860.385,78D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 102.352.094,00D 2464.910.882,74D 2464.910.882,74D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 410.953.620,00D 410.953.620,00D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 17.534.240,43D 193.906.570,45D 193.906.570,45D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 161.018.254,00C 161.018.254,00C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 54.449.704,21C 252.586.841,71C 252.586.841,71C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 286.823.694,00C 698.394.029,78C 698.394.029,78C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 11.097.792,00C 905.005.323,00D 905.005.323,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 444.433.055,00D 444.433.055,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 11.097.792,00C 460.572.268,00D 460.572.268,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 3619.047.368,99D 1.968.918,29C 874.007.511,44D 4493.054.880,43D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 3619.047.368,99D 1.968.918,29C 874.007.511,44D 4493.054.880,43D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 3619.047.368,99D 1.990.092,78C 874.007.511,44D 4493.054.880,43D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 593.596.129,76D 20.909.582,70C 608.405.968,40D 1202.002.098,16D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 3025.451.239,23D 18.919.489,92D 265.601.543,04D 3291.052.782,27D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 9.265.840,77D 347.606.833,90D 347.606.833,90D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 9.265.840,77C 347.606.833,90C 347.606.833,90C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 57.255.907,05D 206.379.716,50D 206.379.716,50D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 57.234.732,56C 206.379.716,50C 206.379.716,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1808.261.835,67D 18159.529.606,25D 18159.529.606,25D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1830.212.709,74D 17118.100.234,92D 17118.100.234,92D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 425.262,80D 23.540.840,66D 23.540.840,66D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 22.376.136,87C 1017.888.530,67D 1017.888.530,67D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 2134.488.843,82D 16282.942.760,73D 16282.942.760,73D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 2134.488.843,82D 16282.942.760,73D 16282.942.760,73D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1577.955.934,34D 6.990.577,02C 62.626.255,64C 1515.329.678,70D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 1577.955.934,34D 71.879,29C 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 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 19.333.552,29D 19.333.552,29D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 1.045.304,83C 1.045.304,83C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 20.380.250,72D 20.380.250,72D 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 499.445,15C 2.427.137,58C 2.427.137,58C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 442.326,22C 1.426.292,96C 1.426.292,96C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 57.118,93C 1.000.844,62C 1.000.844,62C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 6.419.252,58C 79.460.791,06C 79.460.791,06C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.531.322,55C 65.884.722,35C 65.884.722,35C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 4.887.930,03C 13.576.068,71C 13.576.068,71C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 27.512.704,29D 2.907.144,90D 12.833.967,40D 40.346.671,69D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 27.512.704,29D 2.907.144,90D 12.833.967,40D 40.346.671,69D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 1.915.443,17D 1.465.698,02C 8.269.434,75D 10.184.877,92D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 25.597.261,12D 4.372.842,92D 4.564.532,65D 30.161.793,77D 1.9.7.0.0.00.00 OUTROS CONTROLES 168.819.212,81D 11.277.318,73D 44.277.940,00D 213.097.152,81D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.639.911,31D 60.380,91C 7.625.326,05C 14.585,26D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.639.381,11D 60.380,91C 7.625.326,05C 14.055,06D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 530,20D 530,20D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 160.976.995,93D 11.337.699,64D 51.900.879,85D 212.877.875,78D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 12.017.835,77D 74.162.114,90D 74.162.114,90D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 198.442.551,10D 5.858.629,82D 11.493.871,71D 209.936.422,81D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 37.465.555,17C 6.538.765,95C 33.755.106,76C 71.220.661,93C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 30.237.401,98C 6.538.765,95C 33.731.310,69C 63.968.712,67C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 7.228.153,19C 23.796,07C 7.251.949,26C 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 47.881,40C 1.970.312,61C 55.793.804,44D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 58.436.022,49C 1.029.139,63C 59.465.162,12C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 671.905,44D 47.881,40D 2.999.452,24D 3.671.357,68D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 10380.173.269,24D 73.906.930,80D 1116.419.022,24D 11496.592.291,48D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 3463.296.612,88D 26.738.708,56D 252.292.029,24D 3715.588.642,12D 1.9.9.1.1.00.00 DE TERCEIROS 1845.279.555,97D 8.147.558,51D 123.405.435,54D 1968.684.991,51D 1.9.9.1.1.01.00 = EM CAUCAO 398.639.690,52D 890,58D 31.077.425,11C 367.562.265,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.00 EM GARANTIA 1446.639.865,45D 8.146.667,93D 154.482.860,65D 1601.122.726,10D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 142.850,37D 10.862,68D 54.181,05D 197.031,42D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.845.772,31D 38.529,93D 5.500.149,63D 9.345.921,94D 1.9.9.1.1.02.03 = FIANCA BANCARIA 3.559.070,53D 8.097.275,32D 14.233.628,98D 17.792.699,51D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1439.092.172,24D 134.694.900,99D 1573.787.073,23D 1.9.9.1.2.00.00 COM TERCEIROS 1610.946.668,69D 18.400.290,05D 123.921.535,65D 1734.868.204,34D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 167.878,56D 167.878,56C 167.878,56C 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 167.878,56D 167.878,56C 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 374.369,35D 869.278,73D 4.463.581,85D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 112.886,79D 26.182,00D 80.282,00D 193.168,79D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 882.735.660,06D 1.795.321,17C 5.026.698,06C 877.708.962,00D 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 19.962.938,43D 127.743.972,49D 844.720.597,78D 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 190.160,00D 4.960.132,32D 5.131.420,32D 1.9.9.1.4.01.00 = BENS MOVEIS 171.288,00D 190.160,00D 4.960.132,32D 5.131.420,32D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 1.477,18D 700,00D 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 700,00D 966,39D 966,39D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 585.421.424,58D 21.008.799,15C 18.850.219,57D 604.271.644,15D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 585.421.424,58D 21.008.799,15C 18.850.219,57D 604.271.644,15D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 581.952.872,82D 21.056.842,64C 18.622.819,46D 600.575.692,28D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.392.253,48D 27.798,14D 66.645,73D 1.458.899,21D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 476.856,44D 7.745,35D 7.150,70D 484.007,14D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.599.441,84D 12.500,00D 153.603,68D 1.753.045,52D 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 6.937.634,09D 40.359.289,30D 40.359.289,30D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 6.937.634,09D 40.359.289,30D 40.359.289,30D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 6025.177.892,36D 61.357.056,52D 798.153.606,75D 6823.331.499,11D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1486.720.236,84D 28.951.181,32D 400.548.283,76D 1887.268.520,60D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 12.000,00D 1.727.036,60D 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 36.000,00D 48.000,00D 1.9.9.7.1.01.04 = CONTRATOS A CONTRATAR - FO 22.311,80D 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 1.668.724,80D 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 1.287.999,84D 1.287.999,84D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 1.287.999,84D 1.287.999,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1485.636.731,85D 27.224.144,72D 397.532.247,32D 1883.168.979,17D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 760.535.818,40D 608.653,16D 3.746.524,85D 764.282.343,25D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 38.896.344,26D 2.118.693,94D 7.322.412,04D 46.218.756,30D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 2.377.528,25D 41.099,82D 352.968,72D 2.730.496,97D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 376.729.383,21D 11.053.280,62C 80.335.402,34D 457.064.785,55D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 281.897.168,79D 16.308.978,42D 285.637.469,37D 567.534.638,16D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 25.200.488,94D 19.200.000,00D 20.137.470,00D 45.337.958,94D 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 512,47C 13.174.790,00D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 3.367,66D 73,21C 512,47C 2.855,19D 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 28.248.004,24D 336.348.586,65D 4117.782.857,06D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2661.959.236,22D 28.154.031,67C 134.778.488,02D 2796.737.724,24D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2078.249.982,72D 6.905.791,02C 168.189.780,21D 2246.439.762,93D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 583.709.253,50D 21.248.240,65C 33.411.292,19C 550.297.961,31D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 352.931.241,97D 35.666.621,49D 97.901.939,92D 450.833.181,89D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 434.816.239,39D 19.712.774,61D 38.680.717,51C 396.135.521,88D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 298.957.173,45D 84.053,84C 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 84.053,84D 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 1.022.639,81D 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 29.905.496,70D 123.424.699,61D 1085.740.008,78D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 23.970.296,21D 663.490,61D 4.373.320,89D 28.343.617,10D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 130.228.875,81D 25.833.048,60D 73.772.078,13D 204.000.953,94D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 21.031.172,14C 1.022.639,81C 3.000.378,19C 24.031.550,33C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1095.531.394,18C 55.379.396,10C 198.569.720,44C 1294.101.114,62C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 594.299.975,47D 4.157.944,17D 61.257.248,81D 655.557.224,28D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 159.263.676,03D 2.964.285,06C 9.250.109,88D 168.513.785,91D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 81.043.778,77D 6.029.874,12C 1.950.888,80D 82.994.667,57D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 268.702.265,99D 12.953.719,11D 49.302.603,60D 318.004.869,59D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 73.525.982,98D 192.709,24D 914.991,53D 74.440.974,51D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.087.520,28D 167.020,00C 2.920.500,28D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 251.649,92D 5.675,00D 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 7.122.229,23D 52.007.138,93D 478.618.336,87D 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 367.391,30C 843.053,97C 4.262.313,07C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 424.447.310,13C 6.754.837,93C 51.531.397,00C 475.978.707,13C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 253.312.326,00D 117.669,22C 1.835.846,73D 255.148.172,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 1.543.067,80D 117.669,22C 1.543.067,80C 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 55,76D 436,38D 436,38D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 55,76C 436,38C 436,38C 2.0.0.0.0.00.00 PASSIVO 38730.308.719,77C 7857.659.989,95C 157114.295.423,34C 195844.604.143,11C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 5013.623.468,93C 54.024.442,51D 224.105.098,42D 4789.518.370,51C 2.1.1.0.0.00.00 DEPOSITOS 427.840.214,74C 152.353,82C 81.204.165,55D 346.636.049,19C 2.1.1.1.0.00.00 CONSIGNACOES 229.738.882,87C 512.635,00D 22.733.396,66D 207.005.486,21C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 72.726.468,40C 1.301.915,44C 1.823.004,28D 70.903.464,12C 2.1.1.1.1.02.00 INSS 13.860.469,93C 425.073,99D 3.521.568,95D 10.338.900,98C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.434.004,51C 174.194,61C 27.637,72C 3.461.642,23C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 10.416.101,14C 596.731,03D 3.541.866,94D 6.874.234,20C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 10.364,28C 2.537,57D 7.339,73D 3.024,55C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 58.865.998,47C 1.726.989,43C 1.698.564,67C 60.564.563,14C 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 1.726.989,43C 1.698.564,67C 54.524.203,49C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 7.679.389,36C 37.859,26D 38.248,39D 7.641.140,97C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 7.679.389,36C 37.859,26D 38.248,39D 7.641.140,97C 2.1.1.1.3.00.00 TESOURO NACIONAL 130.395,11C 970,24D 3.867,86C 134.262,97C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 128.513,03C 970,24D 5.427,54C 133.940,57C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 970,24C 970,24D 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 2.034.463,96D 24.324.029,50D 33.713.233,62C 2.1.1.1.4.01.00 = ICMS A RECOLHER 125.356,64D 97.414,60C 97.414,60C 2.1.1.1.4.02.00 = ISS A RECOLHER 78.325,39C 189,15D 17.180,49D 61.144,90C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 39.992.677,75C 1.207.619,55D 12.593.896,92D 27.398.780,83C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.454.286,03C 230.843,94D 277.307,00D 3.176.979,03C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 11.928.074,92C 6.944,95C 10.201.231,59D 1.726.843,33C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 2.583.707,48C 477.399,63D 1.331.828,10D 1.251.879,38C 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 8.480,36D 274.571,91C 2.216.695,41C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 40.226,46C 4.146,72D 965,93D 39.260,53C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.901.897,04C 4.333,64D 275.537,84C 2.177.434,88C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.395.181,48C 78.939,71C 76.755,11D 2.318.426,37C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 553.979,42C 8.515,26C 49.073,15D 504.906,27C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.841.202,06C 70.424,45C 27.681,96D 1.813.520,10C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 248.012,36C 69,87C 10.417,47D 237.594,89C 2.1.1.1.8.00.00 = EMPRESTIMOS 52.032.245,08C 156.702,44D 3.765.784,45C 55.798.029,53C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.547.804,46C 344.916,24C 505.166,13D 34.042.638,33C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 6.780.723,71C 307.413,49C 654.640,86D 6.126.082,85C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 27.767.080,75C 47.196,08C 148.515,10C 27.915.595,85C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 9.693,33D 959,63C 959,63C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 9.693,33D 959,63C 959,63C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 198.101.331,87C 664.988,82C 58.470.768,89D 139.630.562,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 83.348,23C 45.413,02D 46.971,34D 36.376,89C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 641.553,26C 136,00D 3.568,01C 645.121,27C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 120.136.355,89C 733.288,85D 4.781.680,72D 115.354.675,17C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 120.078.441,64C 733.288,85D 4.781.680,72D 115.296.760,92C 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 1.443.826,69C 53.645.684,84D 23.594.389,65C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 4.873.315,56C 329.815,72C 4.177.480,47C 9.050.796,03C 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 128.051,95D 253.356,59D 223.975,43C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 8.664,73C 776.806,49C 4.757.719,41C 4.766.384,14C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 4.372.602,98C 318.938,82D 326.882,35D 4.045.720,63C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 9.489.226,14C 1.057.877,62C 1.708.333,06C 11.197.559,20C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 62.877.532,79C 56.133,35C 59.531.498,37D 3.346.034,42C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 62.877.532,79C 56.133,35C 59.531.498,37D 3.346.034,42C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3439.716.864,25C 52.992.201,61D 144.304.653,77D 3295.412.210,48C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3417.669.524,41C 63.201.674,66D 151.847.418,70D 3265.822.105,71C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 897.423.019,89C 55.580.973,81D 278.887.296,44D 618.535.723,45C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 31.467.790,50D 197.456.504,34C 197.456.504,34C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 45.346.352,45D 109.002.265,71C 109.002.265,71C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 26.870,00C 178.870,00C 178.870,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 5.197.139,98C 6.258.738,54C 6.258.738,54C 2.1.2.1.1.01.04 = DIARIAS 11.288,50D 186.786,74C 186.786,74C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 643.070,01C 804.257,56C 804.257,56C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 38.714,37D 318.693,11C 318.693,11C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 252,92D 15.986,34C 15.986,34C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 222.155,44C 1.058.630,05C 1.058.630,05C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 3.227.246,84C 46.867.982,82C 46.867.982,82C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 4.612.335,47C 32.764.293,47C 32.764.293,47C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 798.942.481,01C 23.774.149,26D 454.816.817,84D 344.125.663,17C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 602.223.884,92C 22.117.646,69D 455.598.834,88D 146.625.050,04C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 1.656.502,57D 271.156,11C 271.156,11C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 196.718.596,09C 510.860,93C 197.229.457,02C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 179,83D 23.031,32C 23.031,32C 2.1.2.1.1.03.01 = PRECATORIOS TJ 179,83D 21.200,00C 21.200,00C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.831,32C 1.831,32C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 98.480.538,88C 338.854,22D 21.550.014,26D 76.930.524,62C 2.1.2.1.2.00.00 PESSOAL A PAGAR 495.534.373,00C 15.564.662,96C 276.638.704,93C 772.173.077,93C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 23.951.941,07C 687.260.387,27C 687.260.387,27C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 649.210,22C 356.621.852,83C 356.621.852,83C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 233.802,64C 233.802,64C 233.802,64C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 186.930,60C 1.676.856,96C 1.676.856,96C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 18.616.670,59C 301.203.946,72C 301.203.946,72C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.265.327,02C 27.523.928,12C 27.523.928,12C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 492.843.020,29C 5.065.724,62D 412.647.263,34D 80.195.756,95C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 492.843.020,29C 5.153.019,83D 412.749.593,73D 80.093.426,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 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. 87.295,21C 102.330,39C 102.330,39C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 4.003.264,68D 296.853,68C 296.853,68C 2.1.2.1.2.03.01 = PRECATORIOS TJ 29.623,72C 91.697,56C 91.697,56C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 4.032.888,40D 205.156,12C 205.156,12C 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 681.711,19C 1.710.442,46C 1.710.442,46C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 165.233.578,17C 4.126.526,79C 15.693.767,10C 180.927.345,27C 2.1.2.1.3.01.00 DO EXERCICIO 124.586,27C 98.673.774,41C 98.673.774,41C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 153.700,76C 3.595.315,70C 3.595.315,70C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 3.147,00C 5.621,00C 5.621,00C 2.1.2.1.3.01.03 = FGTS 1.189,57C 6.643,45C 6.643,45C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.009.705,80D 88.238.086,40C 88.238.086,40C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 976.254,74C 6.828.107,86C 6.828.107,86C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 165.233.578,17C 759.998,87D 117.157.986,96D 48.075.591,21C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 165.233.578,17C 759.998,87D 117.157.986,96D 48.075.591,21C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 754.067,65C 5.473.188,75C 5.473.188,75C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 359,12C 2.671,74C 2.671,74C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 24.685,78C 154.068,57C 154.068,57C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 3.982.826,84C 28.548.050,59C 28.548.050,59C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 18.943.651,82C 15.743.368,59D 18.916.734,57D 26.917,25C 2.1.2.1.5.01.00 DO EXERCICIO 15.743.368,59D 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 15.743.309,27D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 59,32D 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 11.568.522,01D 146.375.859,72D 1029.114.626,12C 2.1.2.1.6.01.00 RESTOS A PAGAR 101.809.624,82C 1.956.585,35D 89.425.563,01D 12.384.061,81C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 101.809.624,82C 1.956.585,35D 89.425.563,01D 12.384.061,81C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1069.142.216,23C 9.347.011,56D 56.021.990,57D 1013.120.225,66C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 274.738.504,87C 7.672.962,71D 38.080.476,07D 236.658.028,80C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 794.403.711,36C 1.674.048,85D 17.941.514,50D 776.462.196,86C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 4.236.112,83C 264.925,10D 794.775,31D 3.441.337,52C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 4.236.112,83C 264.925,10D 794.775,31D 3.441.337,52C 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 10.209.473,05C 7.542.764,93C 29.590.104,77C 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 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 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 10.209.473,05C 8.461.143,05C 16.002.487,13C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 10.572.211,74C 10.572.211,74C 10.572.211,74C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 7.541.344,08C 362.738,69D 2.111.068,69D 5.430.275,39C 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 55.577,43D 170.227,26C 2.1.4.1.0.00.00 RECEITAS PENDENTES 170.227,26C 55.577,43D 170.227,26C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 170.227,26C 55.577,43D 170.227,26C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 55.577,43D 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 1.129.017,29D 1.403.720,90C 1147.299.883,58C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1145.896.162,68C 1.129.017,29D 1.403.720,90C 1147.299.883,58C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1145.896.162,68C 1.129.017,29D 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 1.129.017,29D 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 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 65684.956.522,74C 306.488.077,47D 2843.635.051,18D 62841.321.471,56C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 65684.956.522,74C 306.488.077,47D 2843.635.051,18D 62841.321.471,56C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 50331.978.419,06C 109.204.579,97D 591.196.100,09D 49740.782.318,97C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 50331.978.419,06C 109.204.579,97D 591.196.100,09D 49740.782.318,97C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 38216.742.883,19C 38216.742.883,19D 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 981.604.805,02C 7.151.435,38D 18.362.286,79D 963.242.518,23C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 37.595.191,97C 1.196.111,73D 9.242.801,94D 28.352.390,03C 2.2.2.1.2.06.00 = UNIAO 11096.035.538,88C 100.857.032,86D 37653.151.871,83C 48749.187.410,71C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1977.481.449,43C 65.284.730,45D 493.934.276,32D 1483.547.173,11C 2.2.2.2.1.00.00 EM TITULOS 3.552.420,25C 115.410,84D 648.942,28D 2.903.477,97C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.552.420,25C 115.410,84D 648.942,28D 2.903.477,97C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 494.728,03C 12.048,56D 41.328,99D 453.399,04C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.057.692,22C 103.362,28D 607.613,29D 2.450.078,93C 2.2.2.2.2.00.00 POR CONTRATOS 1973.929.029,18C 65.169.319,61D 493.285.334,04D 1480.643.695,14C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1011.250.604,61C 25.396.285,42D 262.815.197,66D 748.435.406,95C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 550.514.720,61C 17.198.622,22D 138.540.664,46D 411.974.056,15C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 460.735.884,00C 8.197.663,20D 124.274.533,20D 336.461.350,80C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 962.678.424,57C 39.773.034,19D 230.470.136,38D 732.208.288,19C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 962.678.424,57C 39.773.034,19D 230.470.136,38D 732.208.288,19C 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 131.998.767,05D 1731.432.380,29D 9498.465.991,87C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 10799.596.199,76C 130.309.394,33D 1720.170.366,60D 9079.425.833,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 430.302.172,40C 1.689.372,72D 11.262.013,69D 419.040.158,71C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 103.921.843,65C 902.207,25D 5.215.968,56D 98.705.875,09C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 326.380.328,75C 787.165,47D 6.046.045,13D 320.334.283,62C 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 8218.172.509,93C 160182.035.572,94C 175955.544.062,61C 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 4075.976.380,10C 61620.566.321,78C 61620.566.321,78C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 120.313.551,22C 28637.862.995,74C 28637.862.995,74C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1673.756.586,47C 9553.600.136,05C 9553.600.136,05C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 3383.655.744,99D 1966.162.624,77C 1966.162.624,77C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 3383.655.744,99D 1966.162.624,77C 1966.162.624,77C 2.9.2.1.2.01.01 = CREDITO CONTIDO 3347.915.974,00D 1618.891.352,76C 1618.891.352,76C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 35.739.770,99D 347.271.272,01C 347.271.272,01C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1830.212.709,74C 17118.100.234,92C 17118.100.234,92C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 167.800.485,81D 1489.458.897,05C 1489.458.897,05C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1998.013.195,55C 15628.641.337,87C 15628.641.337,87C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 54.449.704,21C 413.605.095,71C 413.605.095,71C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 54.064.704,21C 378.679.317,05C 378.679.317,05C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 54.064.704,21C 378.679.317,05C 378.679.317,05C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 385.000,00C 34.925.778,66C 34.925.778,66C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 385.000,00C 34.925.778,66C 34.925.778,66C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 50.611.082,51C 840.245.188,21C 840.245.188,21C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 50.611.082,51C 840.245.188,21C 840.245.188,21C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1830.212.709,74C 17118.100.234,92C 17118.100.234,92C 2.9.2.4.1.00.00 DESPESA EMPENHADA 167.800.485,81D 1489.458.897,05C 1489.458.897,05C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 167.800.485,81D 1489.458.897,05C 1489.458.897,05C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 167.800.485,81D 1489.458.897,05C 1489.458.897,05C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 167.800.485,81D 1489.458.897,05C 1489.458.897,05C 2.9.2.4.1.02.01 = CONCURSO 610.267,96D 2.735.001,10C 2.735.001,10C 2.9.2.4.1.02.02 = CONVITE 854.992,19C 2.280.897,46C 2.280.897,46C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 778.156,53D 8.947.755,75C 8.947.755,75C 2.9.2.4.1.02.04 = CONCORRENCIA 21.155.593,73D 452.730.808,56C 452.730.808,56C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.077.595,64C 34.338.487,33C 34.338.487,33C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.124.814,34D 34.042.686,43C 34.042.686,43C 2.9.2.4.1.02.07 = NAO APLICAVEL 132.938.649,61D 764.487.298,25C 764.487.298,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.000,00C 8.000,00C 8.000,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 11.986.320,52D 127.610.059,68C 127.610.059,68C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 5.143.270,95D 62.277.902,49C 62.277.902,49C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 22.376.136,87D 1017.888.530,67C 1017.888.530,67C 2.9.2.4.1.03.01 = CONCURSO 387.590,01D 2.9.2.4.1.03.02 = CONVITE 31.558,90C 134.385,13C 134.385,13C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 175.370,83D 872.071,86C 872.071,86C 2.9.2.4.1.03.04 = CONCORRENCIA 46.772.646,26D 34.775.699,29C 34.775.699,29C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.178.655,49D 3.538.678,03C 3.538.678,03C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 7.640.492,96C 63.734.438,30C 63.734.438,30C 2.9.2.4.1.03.07 = NAO APLICAVEL 22.900.384,59C 889.688.165,49C 889.688.165,49C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 1.945,20D 2.054,80C 2.054,80C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 673.018,76D 23.709.188,60C 23.709.188,60C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 3.759.346,77D 1.433.849,17C 1.433.849,17C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 965.737.297,02C 9612.097.840,16C 9612.097.840,16C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 852.875.759,46C 4811.792.142,47C 4811.792.142,47C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 186.488.901,20C 1246.050.223,59C 1246.050.223,59C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 2005.083.077,00D 15669.869.462,10D 15669.869.462,10D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 18.880,68D 70.744,12D 70.744,12D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2020.389.332,42C 14610.752.807,20C 14610.752.807,20C 2.9.2.4.1.06.01 = CONCURSO 997.857,97C 5.859.673,50C 5.859.673,50C 2.9.2.4.1.06.02 = CONVITE 277.989,67C 1.101.773,09C 1.101.773,09C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.884.252,63C 9.807.249,95C 9.807.249,95C 2.9.2.4.1.06.04 = CONCORRENCIA 101.681.276,60C 231.505.657,98C 231.505.657,98C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 13.670.124,19C 60.732.413,26C 60.732.413,26C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 58.714.649,02C 379.840.915,17C 379.840.915,17C 2.9.2.4.1.06.07 = NAO APLICAVEL 1773.766.636,71C 13593.537.385,45C 13593.537.385,45C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 8.000,00C 31.997,49C 31.997,49C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 51.583.825,40C 261.204.315,13C 261.204.315,13C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 17.804.720,23C 67.131.426,18C 67.131.426,18C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 167.800.485,81D 1489.458.897,05C 1489.458.897,05C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 22.376.136,87D 1017.888.530,67C 1017.888.530,67C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1840.970.312,67C 13405.696.373,88C 13405.696.373,88C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 111.973,85C 2.665.076,76C 2.665.076,76C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 179.307.045,90C 1202.391.356,56C 1202.391.356,56C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1830.212.709,74D 17118.100.234,92D 17118.100.234,92D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1830.212.709,74D 17118.100.234,92D 17118.100.234,92D 2.9.2.4.2.00.00 DESPESA REALIZADA 1998.013.195,55C 15628.641.337,87C 15628.641.337,87C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1998.013.195,55C 15628.641.337,87C 15628.641.337,87C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1998.013.195,55C 15628.641.337,87C 15628.641.337,87C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2020.389.332,42C 14610.752.807,20C 14610.752.807,20C 2.9.2.5.1.00.00 DESPESAS PAGAS 2020.389.332,42C 14610.752.807,20C 14610.752.807,20C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1840.970.312,67C 13405.696.373,88C 13405.696.373,88C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 179.307.045,90C 1202.391.356,56C 1202.391.356,56C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 111.973,85C 2.665.076,76C 2.665.076,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 3619.047.368,99C 4061.095.312,42C 63954.342.874,16C 67573.390.243,15C 2.9.3.1.0.00.00 COTA DE DESPESA 120.313.551,22C 28637.862.995,74C 28637.862.995,74C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 120.313.551,22C 28637.862.995,74C 28637.862.995,74C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 27.695.308,00D 2337.230.662,26C 2337.230.662,26C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 444.433.055,00C 444.433.055,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 27.695.308,00D 1892.797.607,26C 1892.797.607,26C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 1682.203.850,52D 9182.532.098,56C 9182.532.098,56C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 1598.495.227,95D 8407.813.093,07C 8407.813.093,07C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 83.708.622,57D 774.719.005,49C 774.719.005,49C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 1830.212.709,74C 17118.100.234,92C 17118.100.234,92C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 1681.067.456,95C 15486.588.628,93C 15486.588.628,93C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 149.145.252,79C 1631.511.605,99C 1631.511.605,99C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 133.699.526,24C 788.697.951,56C 788.697.951,56C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 51.242.026,75C 257.733.714,41C 257.733.714,41C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 184.941.552,99D 1046.431.665,97D 1046.431.665,97D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 20.854.371,07D 57.753.629,45C 57.753.629,45C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 33.965.026,24C 226.530.247,73C 226.530.247,73C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 122.923.952,27C 707.781.887,31C 707.781.887,31C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 48.558.201,59C 247.001.742,70C 247.001.742,70C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 18.175.732,92D 181.366.555,13D 181.366.555,13D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 13.455.937,63C 113.488.244,27C 113.488.244,27C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 104.266,35D 8.473.663,45D 8.473.663,45D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 14.755.719,05C 41.845.010,17C 41.845.010,17C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 4.993.367,99C 29.072.295,88C 29.072.295,88C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 1.561.853,88C 4.225.687,65C 4.225.687,65C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 4.317,90D 38.636,78D 38.636,78D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 2,59C 3.092,80D 3.092,80D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 201.075.373,00D 1237.816.797,00D 1237.816.797,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 3619.047.368,99C 1.968.918,29D 874.007.511,44C 4493.054.880,43C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 3619.047.368,99C 1.968.918,29D 874.007.511,44C 4493.054.880,43C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 22.376.136,87D 1017.888.530,67C 1017.888.530,67C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 31.467.790,50D 197.456.504,34C 197.456.504,34C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 23.951.941,07C 687.260.387,27C 687.260.387,27C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 4.886.525,66C 132.851.754,06C 132.851.754,06C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 15.743.368,59D 2.9.3.3.1.06.00 = PRECATORIOS TJ 29.443,89C 112.897,56C 112.897,56C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 4.032.888,40D 206.987,44C 206.987,44C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2651.440.379,75C 41.168.394,76D 1149.914.662,43D 1501.525.717,32C 2.9.3.3.2.01.00 RESTOS A PAGAR 1577.759.518,73C 31.556.458,10D 1092.964.365,72D 484.795.153,01C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 22.117.646,69D 146.604.932,84C 146.604.932,84C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 1279.231.297,82C 5.153.019,83D 1199.117.754,06D 80.113.543,76C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 759.998,87D 48.075.591,21C 48.075.591,21C 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 510.860,93C 197.229.457,02C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 101.809.624,82C 3.525.792,71D 89.052.076,51D 12.757.548,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1073.680.861,02C 9.611.936,66D 56.950.296,71D 1016.730.564,31C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1069.142.216,23C 9.347.011,56D 56.021.990,57D 1013.120.225,66C 2.9.3.3.2.06.02 = PRECATORIOS TRT 4.236.112,83C 264.925,10D 794.775,31D 3.441.337,52C 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 10.361.826,87C 73.661.400,62D 376.226.153,96C 2.9.3.3.3.01.00 = CONSIGNACOES 229.713.100,48C 1.621.483,07C 22.822.776,14D 206.890.324,34C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 25.782,39C 2.134.118,07D 89.379,48C 115.161,87C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 198.101.331,87C 664.988,82C 58.470.768,89D 139.630.562,98C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 22.047.339,84C 10.209.473,05C 7.542.764,93C 29.590.104,77C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3101.327.934,33D 53.182.704,76C 205.687.532,38C 2895.640.401,95D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3101.327.934,33D 53.182.704,76C 205.687.532,38C 2895.640.401,95D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1808.261.835,67C 18159.529.606,25C 18159.529.606,25C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 167.800.485,81D 1489.458.897,05C 1489.458.897,05C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1998.013.195,55C 15628.641.337,87C 15628.641.337,87C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 425.262,80C 23.540.840,66C 23.540.840,66C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 22.376.136,87D 1017.888.530,67C 1017.888.530,67C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.077,71C 1.077,71C 1.077,71C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.077,71D 1.077,71D 1.077,71D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 2134.488.843,82C 16282.942.760,73C 16282.942.760,73C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 1840.970.312,67C 13405.696.373,88C 13405.696.373,88C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1048.289.874,65C 8266.850.348,43C 8266.850.348,43C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 417.459.428,35C 2415.484.040,54C 2415.484.040,54C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 92.574.824,58C 550.662.150,89C 550.662.150,89C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 17.887.167,90C 128.860.432,87C 128.860.432,87C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 260.163.884,56C 2025.566.620,11C 2025.566.620,11C 2.9.3.5.1.06.00 = PRECATORIOS TJ 357.088,11C 12.400.818,68C 12.400.818,68C 2.9.3.5.1.07.00 = PRECATORIOS TRT 997.107,77C 997.107,77C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 4.238.044,52C 4.874.854,59C 4.874.854,59C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 92.803,89C 92.803,89C 92.803,89C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 92.803,89D 92.803,89D 92.803,89D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 34.249.697,03C 1087.298.256,57C 1087.298.256,57C 2.9.3.5.2.01.00 RESTOS A PAGAR 24.637.760,37C 1030.534.525,69C 1030.534.525,69C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 23.602.330,80C 471.319.471,20C 471.319.471,20C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 275.430,70C 403.356.810,95C 403.356.810,95C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 759.998,87C 117.101.642,30C 117.101.642,30C 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 19.815.964,51C 19.815.964,51C 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 9.611.936,66C 56.763.730,88C 56.763.730,88C 2.9.3.5.2.06.01 = PRECATORIOS TJ 9.347.011,56C 55.910.345,58C 55.910.345,58C 2.9.3.5.2.06.02 = PRECATORIOS TRT 264.925,10C 794.775,31C 794.775,31C 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 259.268.834,12C 1789.948.130,28C 1789.948.130,28C 2.9.3.5.3.01.00 = CONSIGNACOES 178.178.375,75C 1227.432.416,24C 1227.432.416,24C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.246.580,80C 2.707.130,19C 2.707.130,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 78.481.138,88C 555.769.743,16C 555.769.743,16C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 362.738,69C 4.038.840,69C 4.038.840,69C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1577.955.934,34C 6.990.577,02D 62.626.255,64D 1515.329.678,70C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 101.809.624,82C 1.588.441,48D 66.885.566,97D 34.924.057,85C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 101.809.624,82C 1.956.585,35D 89.425.563,01D 12.384.061,81C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 368.143,87C 22.539.996,04C 22.539.996,04C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 1.569.207,36D 373.486,50C 373.486,50C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.937.351,23C 22.166.509,54C 22.166.509,54C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1476.146.309,52C 5.402.135,54D 4.259.311,33C 1480.405.620,85C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1476.146.309,52C 28.102.544,68D 1004.108.704,82D 472.037.604,70C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1279.427.713,43C 28.102.544,68D 1004.619.565,75D 274.808.147,68C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 196.718.596,09C 510.860,93C 197.229.457,02C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 22.700.409,14C 1008.368.016,15C 1008.368.016,15C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 22.700.409,14C 988.516.185,16C 988.516.185,16C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 19.815.964,51C 19.815.964,51C 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 2.907.144,90C 12.833.967,40C 40.346.671,69C 2.9.7.0.0.00.00 OUTROS CONTROLES 168.819.212,81C 11.277.318,73C 44.277.940,00C 213.097.152,81C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.639.911,31C 60.380,91D 7.625.326,05D 14.585,26C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.639.381,11C 60.380,91D 7.625.326,05D 14.055,06C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 530,20C 530,20C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 160.976.995,93C 11.337.699,64C 51.900.879,85C 212.877.875,78C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 12.017.835,77C 74.162.114,90C 74.162.114,90C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 101.184.728,97C 338.854,22D 21.531.729,40D 79.652.999,57C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 98.480.538,88C 338.854,22D 21.550.014,26D 76.930.524,62C 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 341.281,91D 729.505,65D 59.062.761,31C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 58.698.383,38C 341.281,91D 674.899,00D 58.023.484,38C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 788.228,81C 54.606,65D 733.622,16C 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 220.000,00D 9.598.371,44D 245.017.939,49C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 276.055.139,36D 20.362.691,92D 296.417.831,28D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 20.753.616,09C 220.000,00C 29.961.063,36C 50.714.679,45C 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 73.906.930,80C 1116.419.022,24C 11496.592.291,48C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2573.492.041,78C 28.343.869,73C 252.358.594,98C 2825.850.636,76C 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 21.008.799,15D 18.850.219,57C 604.271.644,15C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 882.735.660,06C 1.795.321,17D 5.026.698,06D 877.708.962,00C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 171.288,00C 190.160,00C 4.960.132,32C 5.131.420,32C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 6.937.634,09C 40.359.289,30C 40.359.289,30C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 6025.177.892,36C 61.357.056,52C 798.153.606,75C 6823.331.499,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 117.669,22D 1.835.846,73C 255.148.172,73C 3.0.0.0.0.00.00 DESPESA 1998.013.195,55D 15628.641.337,87D 15628.641.337,87D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1883.622.383,87D 14690.732.833,72D 14690.732.833,72D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 706.198.645,66D 4930.469.886,53D 4930.469.886,53D 3.3.1.9.0.00.00 APLICACOES DIRETAS 706.198.645,66D 4930.469.886,53D 4930.469.886,53D 3.3.1.9.0.03.00 PENSOES 8.159.369,59D 61.223.769,37D 61.223.769,37D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.834.520,49D 58.931.554,87D 58.931.554,87D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 324.849,10D 2.292.214,50D 2.292.214,50D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.183.073,53D 18.873.866,43D 18.873.866,43D 3.3.1.9.0.04.01 REMUNERACAO 2.807.538,78D 16.982.726,87D 16.982.726,87D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 242.206,10D 1.206.450,08D 1.206.450,08D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 133.328,65D 684.689,48D 684.689,48D 3.3.1.9.0.09.00 SALARIO-FAMILIA 41.319,28D 292.634,82D 292.634,82D 3.3.1.9.0.09.01 SALARIO FAMILIA 41.319,28D 292.634,82D 292.634,82D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 397.924.080,57D 2776.839.536,72D 2776.839.536,72D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 188.360.243,70D 1308.889.933,93D 1308.889.933,93D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.869.949,74D 45.600.258,43D 45.600.258,43D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 13.484.716,75D 90.893.406,68D 90.893.406,68D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 12.765,00D 89.355,00D 89.355,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 493.542,04D 3.422.019,38D 3.422.019,38D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 295.803,70D 1.803.079,07D 1.803.079,07D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 59.805.706,91D 406.665.087,71D 406.665.087,71D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 18.134.890,83D 123.305.680,39D 123.305.680,39D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 15.057.281,71D 110.712.178,67D 110.712.178,67D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 28.504,48D 209.558,54D 209.558,54D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 36.626,38D 254.113,41D 254.113,41D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 26.200,48D 180.696,60D 180.696,60D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 28.376,78D 184.181,03D 184.181,03D 3.3.1.9.0.11.17 SUBSTITUICOES 1.760.575,11D 10.621.252,46D 10.621.252,46D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.070.058,18D 77.865.237,57D 77.865.237,57D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.369.596,49D 10.714.559,06D 10.714.559,06D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 270.837,14D 1.910.868,10D 1.910.868,10D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 5.907.594,08D 28.554.372,33D 28.554.372,33D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 6.798.178,75D 48.818.587,95D 48.818.587,95D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 7.618,65D 97.677,08D 97.677,08D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 33.378.075,58D 245.712.388,37D 245.712.388,37D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.717.922,09D 26.949.679,32D 26.949.679,32D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 42.839,58D 42.839,58D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.439.132,87D 14.582.946,01D 14.582.946,01D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 10.018.022,87D 80.571.004,05D 80.571.004,05D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 3.051,23D 84.543,77D 84.543,77D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 161.329,56D 1.200.556,56D 1.200.556,56D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 30.152,00D 218.884,00D 218.884,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.974.171,74D 19.838.701,11D 19.838.701,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 16.175,61D 58.363,12D 58.363,12D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.040.029,97D 14.020.412,94D 14.020.412,94D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 66.935,62D 445.384,81D 445.384,81D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 14.253.894,59D 102.317.931,02D 102.317.931,02D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 111.876.004,60D 773.582.881,52D 773.582.881,52D 3.3.1.9.0.12.01 SOLDO 21.434.114,80D 150.537.453,89D 150.537.453,89D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 24.591.528,81D 171.026.187,33D 171.026.187,33D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 18.303.839,48D 127.120.784,84D 127.120.784,84D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 30.103.655,61D 198.659.449,63D 198.659.449,63D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 256.307,47D 1.697.774,43D 1.697.774,43D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.403.415,05D 22.144.623,18D 22.144.623,18D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.532.767,08D 80.362.525,85D 80.362.525,85D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.661.263,70D 18.869.128,05D 18.869.128,05D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 574.348,60D 3.119.083,32D 3.119.083,32D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 14.764,00D 45.871,00D 45.871,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 9.905.594,21D 68.361.648,69D 68.361.648,69D 3.3.1.9.0.13.01 FGTS 7.002,57D 47.771,27D 47.771,27D 3.3.1.9.0.13.02 INSS 7.537.439,93D 51.774.381,26D 51.774.381,26D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 47.394,13D 320.824,90D 320.824,90D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.313.731,34D 16.213.293,88D 16.213.293,88D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 26,24D 5.377,38D 5.377,38D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 45.480.517,34D 313.379.116,94D 313.379.116,94D 3.3.1.9.0.16.01 AJUDA DE CUSTO 366.272,40D 2.916.363,27D 2.916.363,27D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 174.388,77D 1.145.718,15D 1.145.718,15D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 489.498,08D 3.096.455,73D 3.096.455,73D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 60.640,86D 365.367,92D 365.367,92D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 9.927,18D 69.490,26D 69.490,26D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 27.221.051,52D 186.594.375,29D 186.594.375,29D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.169.479,49D 98.432.398,58D 98.432.398,58D 3.3.1.9.0.16.13 AUXILIO MORADIA 52.938,16D 405.977,38D 405.977,38D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.682.960,88D 18.929.450,36D 18.929.450,36D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 253.360,00D 1.423.520,00D 1.423.520,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 23.872.019,30D 170.948.815,79D 170.948.815,79D 3.3.1.9.0.17.02 AUXILIO MORADIA 6.850.465,82D 47.954.394,41D 47.954.394,41D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 17.012.545,28D 122.900.128,28D 122.900.128,28D 3.3.1.9.0.17.06 AJUDA DE CUSTO 9.008,20D 94.293,10D 94.293,10D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 652.763,83D 20.973.288,15D 20.973.288,15D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 344.873,86D 13.846.554,24D 13.846.554,24D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 123.903,78D 123.903,78D 123.903,78D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 183.986,19D 7.002.830,13D 7.002.830,13D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 12.017.835,77D 74.162.114,90D 74.162.114,90D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 12.017.835,77D 74.162.114,90D 74.162.114,90D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 806.922,28D 5.011.001,34D 5.011.001,34D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 775.415,78D 4.831.794,87D 4.831.794,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 10.405,03D 84.633,90D 84.633,90D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 21.101,47D 94.572,57D 94.572,57D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 92.279.145,36D 646.821.211,86D 646.821.211,86D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 92.045.342,72D 646.587.409,22D 646.587.409,22D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 75.765.411,42D 532.367.199,74D 532.367.199,74D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 16.279.931,30D 114.220.209,48D 114.220.209,48D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 233.802,64D 233.802,64D 233.802,64D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 233.802,64D 233.802,64D 233.802,64D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 194.466.085,00D 1343.743.061,17D 1343.743.061,17D 3.3.2.9.0.00.00 APLICACOES DIRETAS 194.466.085,00D 1343.743.061,17D 1343.743.061,17D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 194.315.170,90D 1342.447.744,96D 1342.447.744,96D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 187.814.528,93D 1291.496.784,56D 1291.496.784,56D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 6.500.641,97D 50.950.960,40D 50.950.960,40D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 150.914,10D 1.295.316,21D 1.295.316,21D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 150.914,10D 1.295.316,21D 1.295.316,21D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 982.957.653,21D 8416.519.886,02D 8416.519.886,02D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 100.902.815,02D 1568.512.103,41D 1568.512.103,41D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 100.902.815,02D 1568.512.103,41D 1568.512.103,41D 3.3.3.2.0.93.01 = INDENIZACOES 100.902.815,02D 1568.512.103,41D 1568.512.103,41D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 424.056.159,03D 3536.879.319,87D 3536.879.319,87D 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 424.056.159,03D 3516.879.319,87D 3516.879.319,87D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 357.073.415,92D 2682.370.925,55D 2682.370.925,55D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 34.286.446,06D 641.884.571,89D 641.884.571,89D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 7.998.325,56D 60.786.157,00D 60.786.157,00D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 21.470.467,91D 124.725.673,84D 124.725.673,84D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 3.227.503,58D 7.111.991,59D 7.111.991,59D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 47.142.862,57D 330.908.093,90D 330.908.093,90D 3.3.3.5.0.41.00 CONTRIBUICOES 47.058.167,76D 330.315.230,23D 330.315.230,23D 3.3.3.5.0.41.01 = CONTRIBUICOES 47.058.167,76D 330.315.230,23D 330.315.230,23D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 84.694,81D 592.863,67D 592.863,67D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 84.694,81D 592.863,67D 592.863,67D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 241.840.805,02D 1894.499.927,38D 1894.499.927,38D 3.3.3.7.0.41.00 CONTRIBUICOES 241.840.805,02D 1894.499.927,38D 1894.499.927,38D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 241.840.805,02D 1894.499.927,38D 1894.499.927,38D 3.3.3.9.0.00.00 APLICACOES DIRETAS 169.015.011,57D 1085.720.441,46D 1085.720.441,46D 3.3.3.9.0.03.00 PENSOES 582.875,71D 3.318.052,89D 3.318.052,89D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 582.875,71D 3.318.052,89D 3.318.052,89D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 7.471.040,91D 40.929.003,31D 40.929.003,31D 3.3.3.9.0.08.01 AUXILIO CRECHE 595.514,61D 3.833.047,08D 3.833.047,08D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 189.252,29D 1.099.734,39D 1.099.734,39D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 4.077,00D 132.276,00D 132.276,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 222.797,00D 1.426.565,50D 1.426.565,50D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 787.201,31D 5.141.546,32D 5.141.546,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.08 AUXILIO DOENCA 81.548,58D 216.192,17D 216.192,17D 3.3.3.9.0.08.09 AUXILIO SAUDE 5.590.650,12D 27.959.641,85D 27.959.641,85D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 1.120.000,00D 1.120.000,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 703.229,77D 3.775.412,36D 3.775.412,36D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 580.761,27D 2.693.495,32D 2.693.495,32D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 122.468,50D 1.081.917,04D 1.081.917,04D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 447.585,96D 2.253.092,05D 2.253.092,05D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 330.425,96D 1.817.090,89D 1.817.090,89D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 117.160,00D 436.001,16D 436.001,16D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 3.854.109,06D 23.514.436,79D 23.514.436,79D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 3.854.109,06D 23.514.436,79D 23.514.436,79D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 7.601,20D 575.053,10D 575.053,10D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 7.601,20D 575.053,10D 575.053,10D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 20.859.010,89D 123.054.386,48D 123.054.386,48D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 28.154,50D 188.708,18D 188.708,18D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 23.167,29D 919.436,50D 919.436,50D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 6.680.989,40D 6.836.175,99D 6.836.175,99D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 5.842,70D 5.842,70D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 496.705,12D 1.255.948,83D 1.255.948,83D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 8.203,89D 285.863,78D 285.863,78D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 134.554,80D 152.199,29D 152.199,29D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 15.656,00D 15.656,00D 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 69.500,83D 362.048,65D 362.048,65D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 26.297,58D 1.606.883,38D 1.606.883,38D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 231.882,50D 709.430,20D 709.430,20D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.144.658,91D 5.901.267,95D 5.901.267,95D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 3.626.151,28D 28.134.715,60D 28.134.715,60D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 13.499,66D 74.006,84D 74.006,84D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 1.000,00D 8.288,70D 8.288,70D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 19.626,20D 19.626,20D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 334.647,05D 2.662.205,00D 2.662.205,00D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 15.565,00D 24.195,00D 24.195,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 226.133,19D 1.553.819,57D 1.553.819,57D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 7.692.068,20D 56.539.150,97D 56.539.150,97D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 2.812,29D 16.311,26D 16.311,26D 3.3.3.9.0.30.28 MATERIAL QUIMICO 109,00D 109,00D 109,00D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 362.386,80D 362.386,80D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 15.223,32D 107.095,74D 107.095,74D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 85.612,13D 85.612,13D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 45.628,18D 110.521,18D 110.521,18D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 41.868,90D 1.123.096,48D 1.123.096,48D 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 190,00D 550,00D 550,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 13.943.506,45D 13.943.506,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 98.500,00D 176.020,31D 176.020,31D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 98.500,00D 176.020,31D 176.020,31D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 4.571,68D 95.748,49D 95.748,49D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 4.571,68D 95.748,49D 95.748,49D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 2.989.639,13D 5.692.801,78D 5.692.801,78D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 2.989.639,13D 5.692.801,78D 5.692.801,78D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.874.216,85D 25.601.516,16D 25.601.516,16D 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 19.400,00D 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 1.591.692,99D 7.711.293,88D 7.711.293,88D 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 28.223,35D 201.778,14D 201.778,14D 3.3.3.9.0.36.12 DIARIAS 21.832,00D 71.069,00D 71.069,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.019.866,43D 16.592.613,97D 16.592.613,97D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 193.202,08D 908.965,90D 908.965,90D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 120.361.553,53D 665.049.878,66D 665.049.878,66D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 449.004,59D 1.767.481,90D 1.767.481,90D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 750.000,09D 2.646.778,74D 2.646.778,74D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 10.116.066,17D 46.946.498,56D 46.946.498,56D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 6.122,00D 30.794,58D 30.794,58D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.175.942,53D 3.914.555,35D 3.914.555,35D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.576.159,38D 10.468.836,01D 10.468.836,01D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.511.196,08D 6.163.898,61D 6.163.898,61D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 10.858.663,94D 62.381.447,96D 62.381.447,96D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 175.514,37D 553.728,15D 553.728,15D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 866.468,73D 3.743.885,91D 3.743.885,91D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 8.529.382,44D 50.040.423,84D 50.040.423,84D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 7.886.567,46D 41.208.688,52D 41.208.688,52D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.361.826,28D 9.488.576,14D 9.488.576,14D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.838.316,20D 11.385.452,76D 11.385.452,76D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 938.952,32D 4.761.639,12D 4.761.639,12D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 66.637,52D 2.455.514,13D 2.455.514,13D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 792.152,30D 5.527.342,66D 5.527.342,66D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.582.836,76D 8.544.614,54D 8.544.614,54D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 28.316,01D 306.828,59D 306.828,59D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 53.684,61D 449.112,79D 449.112,79D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 718.124,13D 3.262.652,33D 3.262.652,33D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 4.104.487,35D 20.504.034,59D 20.504.034,59D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 447.649,82D 2.375.919,51D 2.375.919,51D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 218.870,00D 1.138.596,90D 1.138.596,90D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 455.561,62D 7.273.812,27D 7.273.812,27D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 27.373,50D 2.164.526,00D 2.164.526,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 102.229,07D 534.578,59D 534.578,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 91.198,51D 427.863,79D 427.863,79D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 9.405.447,92D 55.245.120,07D 55.245.120,07D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 31.116,66D 167.704,96D 167.704,96D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 35.543,64D 124.450,78D 124.450,78D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.524.504,99D 9.725.604,90D 9.725.604,90D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 9.759.752,56D 51.942.377,00D 51.942.377,00D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.655.586,46D 11.259.244,95D 11.259.244,95D 3.3.3.9.0.39.43 VALE TRANSPORTE 12.446,10D 6.738.904,40D 6.738.904,40D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 148.615,56D 1.023.029,32D 1.023.029,32D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 214.505,65D 676.737,97D 676.737,97D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.316.190,99D 7.716.541,18D 7.716.541,18D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 72.512,33D 113.444,16D 113.444,16D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 95.052,00D 158.420,00D 158.420,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 62.488,85D 363.195,87D 363.195,87D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 15.072,78D 15.072,78D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 360.875,80D 360.875,80D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 261.107,10D 769.141,42D 769.141,42D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 2.049,99D 1.677.906,76D 1.677.906,76D 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 11.419.376,54D 68.059.953,32D 68.059.953,32D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 13.397.633,92D 54.372.533,25D 54.372.533,25D 3.3.3.9.0.39.65 = CONVENIOS 5.923.087,19D 35.488.820,49D 35.488.820,49D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 871.382,43D 3.633.863,33D 3.633.863,33D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 76.834,41D 9.578.767,04D 9.578.767,04D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 3.981.492,86D 23.731.334,61D 23.731.334,61D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 79.972,09D 454.916,51D 454.916,51D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 49.577,41D 583.937,31D 583.937,31D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 918,92D 160.005,93D 160.005,93D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.366.770,96D 8.443.772,79D 8.443.772,79D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 52.146,47D 217.756,32D 217.756,32D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.148,00D 6.853,00D 6.853,00D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 790.571,25D 1.715.849,50D 1.715.849,50D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 24.416,50D 49.340,10D 49.340,10D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.572.931,50D 21.615.220,63D 21.615.220,63D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.572.931,50D 21.615.220,63D 21.615.220,63D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.155.038,31D 128.989.447,51D 128.989.447,51D 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 2.143.799,31D 128.856.679,89D 128.856.679,89D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 11.239,00D 86.274,62D 86.274,62D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 42.244,05D 42.244,05D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 1.233.390,40D 8.392.010,12D 8.392.010,12D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.233.390,40D 8.392.010,12D 8.392.010,12D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 50.898,14D 285.091,32D 285.091,32D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 50.898,14D 285.091,32D 285.091,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 624.443,53D 4.855.052,48D 4.855.052,48D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 88,11D 88,11D 88,11D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 4.499,65D 143.230,79D 143.230,79D 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 317.716,54D 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 302.139,23D 3.818.489,76D 3.818.489,76D 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 814.346,55D 23.127.670,14D 23.127.670,14D 3.3.3.9.0.93.01 INDENIZACOES 1.695,64D 53.196,61D 53.196,61D 3.3.3.9.0.93.02 RESTITUICOES 812.650,91D 23.074.473,53D 23.074.473,53D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 1.310.028,45D 4.420.546,88D 4.420.546,88D 3.3.3.9.1.30.00 MATERIAL DE CONSUMO 8.501,05D 8.501,05D 3.3.3.9.1.30.05 ARTIGOS EM GERAL E IMPRES. P 8.501,05D 8.501,05D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 1.310.028,45D 4.412.045,83D 4.412.045,83D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 1.820,00D 1.820,00D 1.820,00D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 604,52D 604,52D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 22.402,80D 79.177,56D 79.177,56D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 3.800,00D 41.040,00D 41.040,00D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 8.400,00D 8.400,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 26.011,14D 26.011,14D 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 520,00D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 3.759,00D 188.961,00D 188.961,00D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 92.744,91D 164.688,07D 164.688,07D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 1.184.981,74D 3.502.416,40D 3.502.416,40D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 114.390.811,68D 937.908.504,15D 937.908.504,15D 3.4.4.0.0.00.00 INVESTIMENTOS 48.673.468,89D 238.289.249,98D 238.289.249,98D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 42.500,00C 7.189.982,35D 7.189.982,35D 3.4.4.4.0.41.00 CONTRIBUICOES 42.500,00C 7.189.982,35D 7.189.982,35D 3.4.4.4.0.41.01 = CONTRIBUICOES 42.500,00C 7.189.982,35D 7.189.982,35D 3.4.4.9.0.00.00 APLICACOES DIRETAS 48.715.968,89D 231.099.267,63D 231.099.267,63D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 2.920,00D 24.280,00D 24.280,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 2.920,00D 24.280,00D 24.280,00D 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 1.607.773,23D 5.566.400,22D 5.566.400,22D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 1.607.773,23D 5.566.400,22D 5.566.400,22D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 6.200,00D 23.351,50D 23.351,50D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 6.200,00D 23.351,50D 23.351,50D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 612.754,06D 4.174.688,94D 4.174.688,94D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 5.255,48D 30.459,29D 30.459,29D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 287.941,67D 645.479,94D 645.479,94D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 50.850,00D 50.850,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 40.661,69D 98.472,38D 98.472,38D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 8.000,00D 8.000,00D 8.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 222.520,00D 222.520,00D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 5.618,00D 140.747,00D 140.747,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 57.344,00D 57.344,00D 57.344,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 207.933,22D 2.920.816,33D 2.920.816,33D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 36.841.949,02D 175.442.787,23D 175.442.787,23D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 649.335,20D 1.708.684,11D 1.708.684,11D 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 158.599,72D 1.879.681,88D 1.879.681,88D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 17.542.160,31D 58.119.045,24D 58.119.045,24D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 18.491.853,79D 112.561.776,00D 112.561.776,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 3.397.441,29D 36.642.401,70D 36.642.401,70D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 140.959,22D 849.972,00D 849.972,00D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 7.573,50D 7.573,50D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 2.012.683,15D 15.919.298,90D 15.919.298,90D 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 2.920,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 181.888,90D 1.608.313,29D 1.608.313,29D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 1.012,28D 65.351,92D 65.351,92D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 641,00D 4.060,72D 4.060,72D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 2.472,24D 11.053,87D 11.053,87D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 550,00D 13.403,24D 13.403,24D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 46.909,00D 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 818.746,00D 2.647.264,85D 2.647.264,85D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 119.644,00D 122.638,00D 122.638,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 35.855,00D 569.987,26D 569.987,26D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 33.160,50D 3.504.904,11D 3.504.904,11D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 560,00D 560,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.246.931,29D 8.659.653,23D 8.659.653,23D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 6.246.931,29D 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 19.543,23D 17.795.695,23D 17.795.695,23D 3.4.5.9.0.00.00 APLICACOES DIRETAS 19.543,23D 17.795.695,23D 17.795.695,23D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 17.776.152,00D 17.776.152,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 17.776.152,00D 17.776.152,00D 3.4.5.9.0.65.00 CONSTIT. OU AUMENTO DE CAPIT 19.543,23D 19.543,23D 19.543,23D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 19.543,23D 19.543,23D 19.543,23D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 65.697.799,56D 681.823.558,94D 681.823.558,94D 3.4.6.9.0.00.00 APLICACOES DIRETAS 65.697.799,56D 681.823.558,94D 681.823.558,94D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 65.697.799,56D 681.823.558,94D 681.823.558,94D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 57.060.927,98D 573.179.855,30D 573.179.855,30D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 8.636.871,58D 108.643.703,64D 108.643.703,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.0.0.0.0.00.00 RECEITA 2458.648.262,54C 18760.109.353,27C 18760.109.353,27C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2218.839.078,88C 18352.869.131,80C 18352.869.131,80C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1739.654.009,33C 13582.655.513,44C 13582.655.513,44C 4.1.1.1.0.00.00 IMPOSTOS 1737.082.904,35C 13565.998.590,04C 13565.998.590,04C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 159.341.111,53C 2017.833.729,84C 2017.833.729,84C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 63.517.900,88C 583.521.340,94C 583.521.340,94C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 57.333.424,56C 542.525.904,93C 542.525.904,93C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 6.184.476,32C 40.995.436,01C 40.995.436,01C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 68.575.721,90C 1283.817.587,13C 1283.817.587,13C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 27.432.468,06C 513.564.789,65C 513.564.789,65C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 34.286.446,06C 641.884.096,03C 641.884.096,03C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 6.856.807,78C 128.368.701,45C 128.368.701,45C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 27.247.488,75C 150.494.801,77C 150.494.801,77C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 21.797.991,19C 120.393.788,70C 120.393.788,70C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 5.449.497,56C 30.101.013,07C 30.101.013,07C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1577.741.792,82C 11548.164.860,20C 11548.164.860,20C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 153.804.337,59C 1141.799.514,66C 1141.799.514,66C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1423.937.455,23C 10406.365.345,54C 10406.365.345,54C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 828.534.426,70C 6076.261.308,97C 6076.261.308,97C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 345.222.675,51C 2531.777.287,96C 2531.777.287,96C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 207.133.605,34C 1519.066.373,48C 1519.066.373,48C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 169,32C 15.475,91C 15.475,91C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 42,33C 3.868,88C 3.868,88C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 25.827.924,43C 167.544.636,72C 167.544.636,72C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 10.761.632,13C 69.810.245,42C 69.810.245,42C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 6.456.979,47C 41.886.148,20C 41.886.148,20C 4.1.1.2.0.00.00 TAXAS 2.571.104,98C 16.656.923,40C 16.656.923,40C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 2.571.104,98C 16.656.923,40C 16.656.923,40C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.571.104,98C 16.656.923,40C 16.656.923,40C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 861,92C 23.339,92C 23.339,92C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 2.255.109,65C 12.112.315,67C 12.112.315,67C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 315.133,41C 4.521.267,81C 4.521.267,81C 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 157.713.642,50C 1995.761.572,02C 1995.761.572,02C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 8.133,07C 52.161,00C 52.161,00C 4.1.3.1.1.00.00 ALUGUEIS 8.133,07C 51.537,03C 51.537,03C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 8.133,07C 51.537,03C 51.537,03C 4.1.3.1.3.00.00 FOROS 623,97C 623,97C 4.1.3.1.3.01.00 FOROS 623,97C 623,97C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 26.690.922,11C 178.530.990,82C 178.530.990,82C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 26.690.922,11C 178.530.976,96C 178.530.976,96C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.814.776,26C 18.915.860,15C 18.915.860,15C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.915.394,21C 11.268.709,08C 11.268.709,08C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 899.382,05C 7.647.151,07C 7.647.151,07C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 21.900.784,97C 151.578.619,89C 151.578.619,89C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 2.431.125,07C 9.839.960,46C 9.839.960,46C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 3.519.397,00C 24.441.028,40C 24.441.028,40C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 4.046.472,53C 46.653.413,70C 46.653.413,70C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 11.903.790,37C 70.644.217,33C 70.644.217,33C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.975.360,88C 8.036.493,78C 8.036.493,78C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 413.563,42C 3.011.031,16C 3.011.031,16C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.496.134,46C 4.598.628,39C 4.598.628,39C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 65.663,00C 426.834,23C 426.834,23C 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 7.000,00C 7.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 7.000,00C 7.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 7.000,00C 7.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 130.819.363,76C 1815.822.253,03C 1815.822.253,03C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 130.819.363,76C 1815.822.253,03C 1815.822.253,03C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 555.962,88C 2.654.069,06C 2.654.069,06C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 154.906,95C 1.310.028,59C 1.310.028,59C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 55.393.807,20C 321.792.238,54C 321.792.238,54C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 21.470.467,91C 124.725.673,84C 124.725.673,84C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 53.046.337,36C 307.910.044,45C 307.910.044,45C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 30.381,58C 1056.448.228,18C 1056.448.228,18C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 167.499,88C 981.970,37C 981.970,37C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 194.223,56C 1.349.167,17C 1.349.167,17C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 194.223,56C 1.349.167,17C 1.349.167,17C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 414.873,31C 2.546.431,62C 2.546.431,62C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 414.873,31C 2.420.855,88C 2.420.855,88C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 9.344,64C 47.704,05C 47.704,05C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 405.528,67C 2.373.151,83C 2.373.151,83C 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 266.849.404,43C 2138.571.044,32C 2138.571.044,32C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 260.641.912,50C 2084.958.362,23C 2084.958.362,23C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 124.337.667,84C 973.067.653,76C 973.067.653,76C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 89.921.973,83C 672.640.847,18C 672.640.847,18C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 36.013.182,49C 320.806.496,51C 320.806.496,51C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 9.003.295,60C 80.201.623,87C 80.201.623,87C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 19.195.981,36C 145.886.776,86C 145.886.776,86C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 7.998.325,56C 60.786.157,00C 60.786.157,00C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 4.798.995,33C 36.471.694,09C 36.471.694,09C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 2.179,16C 40.132,46C 40.132,46C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 9.682.510,75C 21.335.974,80C 21.335.974,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 3.227.503,58C 7.111.991,59C 7.111.991,59C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 27.267.688,70C 192.302.463,16C 192.302.463,16C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 21.466.752,27C 163.608.292,98C 163.608.292,98C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 5.451.402,01C 21.790.505,04C 21.790.505,04C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 349.534,42C 6.903.665,14C 6.903.665,14C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 50.036.037,17C 50.036.037,17C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 40.028.829,75C 40.028.829,75C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 10.007.207,42C 10.007.207,42C 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 136.304.244,66C 1111.890.708,47C 1111.890.708,47C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 136.304.244,66C 1111.890.708,47C 1111.890.708,47C 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 6.207.491,93C 52.785.855,63C 52.785.855,63C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 6.207.491,93C 52.433.445,69C 52.433.445,69C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 6.161.000,00C 7.976.564,75C 7.976.564,75C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 46.491,93C 44.456.880,94C 44.456.880,94C 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 54.207.149,31C 633.313.691,87C 633.313.691,87C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 21.158.152,15C 133.972.952,42C 133.972.952,42C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 18.614.299,39C 118.985.616,30C 118.985.616,30C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 143.568,02C 2.106.663,19C 2.106.663,19C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 341.752,44C 3.421.703,70C 3.421.703,70C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.054.757,23C 5.290.562,49C 5.290.562,49C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 1.146,95C 49.448,74C 49.448,74C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 1.053.610,28C 5.241.113,75C 5.241.113,75C 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 10.375.525,47C 60.973.563,37C 60.973.563,37C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 10.375.525,47C 60.973.563,37C 60.973.563,37C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 6.698.696,23C 47.192.967,19C 47.192.967,19C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.444.131,20C 11.986.598,44C 11.986.598,44C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 4.754.274,91C 32.241.414,27C 32.241.414,27C 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 10,58C 1.400,41C 1.400,41C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 500.279,54C 2.962.391,42C 2.962.391,42C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 64,76C 64,76C 4.1.9.1.1.99.01 MULTAS (LEI ESTADUAL N.L650/ 64,76C 64,76C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 2.383.851,48C 14.010.538,79C 14.010.538,79C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 9.490,35C 95.110,95C 95.110,95C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 4.652,81C 53.527,64C 53.527,64C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 211.180,71C 1.256.057,62C 1.256.057,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 52.897,56C 318.116,41C 318.116,41C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 126.626,62C 750.353,60C 750.353,60C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 31.656,53C 187.587,61C 187.587,61C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 1.732.856,39C 9.764.174,21C 9.764.174,21C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 988.011,59C 6.125.588,71C 6.125.588,71C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 570.343,15C 2.779.578,64C 2.779.578,64C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 31.916,10C 164.113,66C 164.113,66C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 142.585,55C 694.893,20C 694.893,20C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 3.258,05C 29.178,57C 29.178,57C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 363,99C 5.257,81C 5.257,81C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 2.315,32C 19.137,08C 19.137,08C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 578,74C 4.783,68C 4.783,68C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 422.413,17C 2.812.489,80C 2.812.489,80C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 131.519,24C 702.903,96C 702.903,96C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 290.893,93C 2.109.585,84C 2.109.585,84C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 134.291,46C 708.916,95C 708.916,95C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 134.291,46C 708.916,95C 708.916,95C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 7.791,22C 19.685,36C 19.685,36C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 7.791,22C 19.685,36C 19.685,36C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 17.918,60C 248.195,02C 248.195,02C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 887,03C 67.873,58C 67.873,58C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 12.500,00C 153.603,68C 153.603,68C 4.1.9.1.9.99.00 OUTRAS MULTAS 4.531,57C 26.717,76C 26.717,76C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.269.716,29C 19.258.379,16C 19.258.379,16C 4.1.9.2.1.00.00 INDENIZACOES 99.627,87C 659.940,54C 659.940,54C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 24.690,00C 24.690,00C 24.690,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 74.937,87C 635.250,54C 635.250,54C 4.1.9.2.2.00.00 RESTITUICOES 4.170.088,42C 18.598.438,62C 18.598.438,62C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 14.253,49C 1.005.580,03C 1.005.580,03C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 4.155.834,93C 17.592.858,59C 17.592.858,59C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 10.358.329,81C 346.838.818,58C 346.838.818,58C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 9.621.154,98C 342.261.195,30C 342.261.195,30C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 18.538,20C 186.014,08C 186.014,08C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 310.508,87C 1.953.781,72C 1.953.781,72C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 124.204,08C 781.515,70C 781.515,70C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 155.254,10C 976.888,92C 976.888,92C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 31.050,69C 195.377,10C 195.377,10C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 8.737.623,66C 336.058.296,93C 336.058.296,93C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 5.188.267,77C 201.323.499,97C 201.323.499,97C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.205.277,19C 84.119.340,26C 84.119.340,26C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.323.166,35C 50.471.604,44C 50.471.604,44C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 4.063,19C 37.432,14C 37.432,14C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 16.849,16C 106.420,12C 106.420,12C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 35.545,05C 211.222,86C 211.222,86C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 28.436,21C 168.979,16C 168.979,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 7.108,84C 42.243,70C 42.243,70C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 518.939,20C 3.851.879,71C 3.851.879,71C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 518.939,20C 3.851.879,71C 3.851.879,71C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 737.174,83C 4.577.623,28C 4.577.623,28C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 737.174,83C 4.577.623,28C 4.577.623,28C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 737.174,83C 4.577.623,28C 4.577.623,28C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 18.420.951,06C 133.243.541,71C 133.243.541,71C 4.1.9.9.0.99.00 OUTRAS RECEITAS 18.420.951,06C 133.243.541,71C 133.243.541,71C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.004.528,24C 8.534.436,26C 8.534.436,26C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 317.731,95C 2.291.287,16C 2.291.287,16C 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 17.098.690,87C 119.038.903,76C 119.038.903,76C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 226.367.479,63C 356.461.367,13C 356.461.367,13C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 758.000,00C 54.693.742,48C 54.693.742,48C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 758.000,00C 35.849.467,85C 35.849.467,85C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 758.000,00C 35.849.467,85C 35.849.467,85C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 758.000,00C 35.849.467,85C 35.849.467,85C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 758.000,00C 35.849.467,85C 35.849.467,85C 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 225.609.479,63C 301.767.624,59C 301.767.624,59C 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 225.609.479,63C 301.674.788,59C 301.674.788,59C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 225.322.479,63C 300.593.288,59C 300.593.288,59C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 225.322.479,63C 300.593.288,59C 300.593.288,59C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 287.000,00C 1.081.500,00C 1.081.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 287.000,00C 1.081.500,00C 1.081.500,00C 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 4.409.513,83C 23.685.013,97C 23.685.013,97C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 398.407,14C 398.407,14C 4.7.6.0.0.99.00 RECEITA INTRA-ORCAMENTARIA D 398.407,14C 398.407,14C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 3.361.690,72C 22.238.783,72C 22.238.783,72C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 3.361.690,72C 22.238.783,72C 22.238.783,72C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 3.361.690,72C 22.238.783,72C 22.238.783,72C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.361.690,72C 19.238.783,72C 19.238.783,72C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.000.000,00C 3.000.000,00C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 1.047.823,11C 1.047.823,11C 1.047.823,11C 4.7.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.047.823,11C 1.047.823,11C 1.047.823,11C 4.7.9.2.2.00.00 RESTITUICOES 1.047.823,11C 1.047.823,11C 1.047.823,11C 4.7.9.2.2.11.00 RESSARC.DE DESPESA C/PESSOAL 1.047.823,11C 1.047.823,11C 1.047.823,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 9.032.190,20C 27.093.840,37C 27.093.840,37C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 9.032.190,20C 27.093.840,37C 27.093.840,37C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 9.032.190,20C 27.093.840,37C 27.093.840,37C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 9.032.190,20C 27.093.840,37C 27.093.840,37C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 9.032.190,20C 27.093.840,37C 27.093.840,37C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3356.927.291,13D 58615.393.631,34D 58615.393.631,34D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2309.528.414,07D 17358.911.547,06D 17358.911.547,06D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2300.602.876,15D 17249.652.459,88D 17249.652.459,88D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1984.091.019,03D 14813.636.484,57D 14813.636.484,57D 5.1.2.1.1.00.00 COTA FINANCEIRA 1522.114.729,45D 11057.869.163,56D 11057.869.163,56D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1522.114.729,45D 11057.869.163,56D 11057.869.163,56D 5.1.2.1.3.00.00 REPASSE 461.804.208,01D 3754.406.582,94D 3754.406.582,94D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 461.804.208,01D 3754.406.582,94D 3754.406.582,94D 5.1.2.1.4.00.00 SUB-REPASSE 172.081,57D 1.360.738,07D 1.360.738,07D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 172.081,57D 1.360.738,07D 1.360.738,07D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 78.606.402,73D 545.228.384,76D 545.228.384,76D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 78.606.402,73D 545.228.384,76D 545.228.384,76D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 237.905.454,39D 1890.787.590,55D 1890.787.590,55D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 237.905.454,39D 1890.787.590,55D 1890.787.590,55D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 8.925.537,92D 109.259.087,18D 109.259.087,18D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 8.167.537,92D 54.565.344,70D 54.565.344,70D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 8.167.537,92D 54.565.344,70D 54.565.344,70D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 8.167.537,92D 54.565.344,70D 54.565.344,70D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 758.000,00D 54.693.742,48D 54.693.742,48D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 758.000,00D 54.693.742,48D 54.693.742,48D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1047.398.877,06D 41256.482.084,28D 41256.482.084,28D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 915.513,83D 6.117.578,10D 6.117.578,10D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 915.513,83D 6.117.578,10D 6.117.578,10D 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. 915.513,83D 1.944.245,10D 1.944.245,10D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 26.562.210,84D 102.975.824,31D 102.975.824,31D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 17.332.995,06D 93.730.026,53D 93.730.026,53D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 289.154,10D 2.880.685,90D 2.880.685,90D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 289.154,10D 1.068.861,16D 1.068.861,16D 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 17.043.736,18D 90.849.235,85D 90.849.235,85D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 17.043.736,18D 90.849.235,85D 90.849.235,85D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 17.043.736,18D 90.838.285,85D 90.838.285,85D 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 104,78D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 104,78D 104,78D 104,78D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 104,78D 104,78D 104,78D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 9.229.215,78D 9.245.797,78D 9.245.797,78D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 9.229.215,78D 9.245.797,78D 9.245.797,78D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 9.229.215,78D 9.245.797,78D 9.245.797,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1019.921.152,39D 41147.388.681,87D 41147.388.681,87D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 941.609.925,30D 2050.230.761,90D 2050.230.761,90D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 35.873.730,48D 170.360.401,41D 170.360.401,41D 5.2.3.1.1.01.00 BENS IMOVEIS 35.873.730,48D 170.360.401,41D 170.360.401,41D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 888.230.763,52D 1068.916.644,06D 1068.916.644,06D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 674.884,49D 68.598.542,23D 68.598.542,23D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 71.775,60D 370.192,42D 370.192,42D 5.2.3.1.2.01.04 DOACOES 528.163,50D 2.675.833,83D 2.675.833,83D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 59.123,15D 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 169.216,53D 169.216,53D 5.2.3.1.2.01.99 OUTRAS 15.822,24D 322.050,55D 322.050,55D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 887.555.879,03D 1000.318.101,83D 1000.318.101,83D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 4.832.107,51D 27.241.788,05D 27.241.788,05D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 11.598.738,02D 58.631.062,64D 58.631.062,64D 5.2.3.1.2.02.04 DOACAO 900,00D 2.749,15D 2.749,15D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 791,90D 4.169,10D 4.169,10D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 28.644.834,37D 70.348.038,02D 70.348.038,02D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 842.478.507,23D 844.090.294,87D 844.090.294,87D 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 8.198.312,89D 778.316.675,50D 778.316.675,50D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1.148.526,62D 45.516.705,93D 45.516.705,93D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 100.703,51D 19.781.695,66D 19.781.695,66D 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 1.047.823,11D 1.047.823,11D 1.047.823,11D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 224.531,59D 677.794,11D 677.794,11D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 171.898,07D 176.054.613,84D 176.054.613,84D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 720,12D 4.056,41D 4.056,41D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 171.177,95D 176.050.557,43D 176.050.557,43D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 6.624.819,34D 26.701.361,48D 26.701.361,48D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 28.537,27D 19.953.479,93D 19.953.479,93D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 24.479,01D 19.941.816,18D 19.941.816,18D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 4.058,26D 11.663,75D 11.663,75D 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 9.307.118,41D 32.617.431,17D 32.617.431,17D 5.2.3.1.8.01.00 BENS A INCORPORAR 9.307.118,41D 32.617.431,17D 32.617.431,17D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 53.302.220,22D 38464.235.101,84D 38464.235.101,84D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 53.302.220,22D 38464.235.101,84D 38464.235.101,84D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 20.396.415,92D 20.396.415,92D 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/ 20.360.549,44D 20.360.549,44D 5.2.3.3.1.13.00 PESSOAL A PAGAR - FINANCEIRO 12.891,33D 124.536,32D 124.536,32D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 42.416,73D 399.577,45D 399.577,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 3.378.914,53D 3.378.914,53D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 6.216.629,02D 12.249.761,49D 12.249.761,49D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 42.080,93D 42.080,93D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 6.215.751,70D 12.201.915,40D 12.201.915,40D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 877,32D 5.765,16D 5.765,16D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 47.030.283,14D 38427.685.896,13D 38427.685.896,13D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 25.009.006,87D 632.922.818,13D 632.922.818,13D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 25.006.760,25D 631.639.528,97D 631.639.528,97D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 25.006.760,25D 631.639.528,97D 631.639.528,97D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 2.246,62D 1.283.289,16D 1.283.289,16D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 2.246,62D 1.283.289,16D 1.283.289,16D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3029.637.810,95C 58811.252.269,97C 58811.252.269,97C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1981.696.047,51C 15812.490.073,23C 15812.490.073,23C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1867.305.235,83C 14874.581.569,08C 14874.581.569,08C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1553.159.616,72C 12469.631.670,21C 12469.631.670,21C 6.1.2.1.1.00.00 COTA FINANCEIRA 1124.433.885,23C 8815.821.898,94C 8815.821.898,94C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1124.433.885,23C 8815.821.898,94C 8815.821.898,94C 6.1.2.1.3.00.00 REPASSE 428.553.649,92C 3651.973.292,03C 3651.973.292,03C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 428.553.649,92C 3651.973.292,03C 3651.973.292,03C 6.1.2.1.4.00.00 SUB-REPASSE 172.081,57C 1.836.479,24C 1.836.479,24C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 172.081,57C 1.836.479,24C 1.836.479,24C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 74.614.813,35C 508.709.464,68C 508.709.464,68C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 74.614.813,35C 508.709.464,68C 508.709.464,68C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 239.530.805,76C 1896.240.434,19C 1896.240.434,19C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 239.530.805,76C 1896.240.434,19C 1896.240.434,19C 6.1.3.0.0.00.00 MUTACOES ATIVAS 114.390.811,68C 937.908.504,15C 937.908.504,15C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 46.345.931,27C 236.435.366,18C 236.435.366,18C 6.1.3.1.1.00.00 AQUISICOES DE BENS 46.345.931,27C 236.435.366,18C 236.435.366,18C 6.1.3.1.1.01.00 BENS IMOVEIS 42.927.208,10C 199.767.955,66C 199.767.955,66C 6.1.3.1.1.01.01 BENS IMOVEIS 42.927.208,10C 199.767.955,66C 199.767.955,66C 6.1.3.1.1.02.00 BENS MOVEIS 3.399.179,94C 36.647.867,29C 36.647.867,29C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 2.331.618,95C 20.335.567,13C 20.335.567,13C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.067.560,99C 16.312.300,16C 16.312.300,16C 6.1.3.1.1.03.00 TITULOS E VALORES 19.543,23C 19.543,23C 19.543,23C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 65.697.799,56C 681.823.558,94C 681.823.558,94C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 63.510.386,45C 666.877.689,02C 666.877.689,02C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.187.413,11C 14.945.869,92C 14.945.869,92C 6.1.3.4.0.00.00 BENS A INCORPORAR 2.347.080,85C 19.649.579,03C 19.649.579,03C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 2.347.080,85C 19.649.579,03C 19.649.579,03C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1047.941.763,44C 42998.762.196,74C 42998.762.196,74C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 915.513,83C 1.944.245,10C 1.944.245,10C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 915.513,83C 1.944.245,10C 1.944.245,10C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 915.513,83C 1.944.245,10C 1.944.245,10C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 12.060.977,12C 14.873.251,78C 14.873.251,78C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 289.258,88C 3.078.588,16C 3.078.588,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 289.154,10C 3.067.533,38C 3.067.533,38C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 289.154,10C 1.068.861,16C 1.068.861,16C 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 104,78C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 104,78C 104,78C 104,78C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 104,78C 104,78C 104,78C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 11.771.718,24C 11.794.663,62C 11.794.663,62C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 11.771.718,24C 11.794.663,62C 11.794.663,62C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 11.771.718,24C 11.794.663,62C 11.794.663,62C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1034.965.272,49C 42981.944.699,86C 42981.944.699,86C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 690.188.533,68C 1485.968.062,21C 1485.968.062,21C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 6.820.471,01C 41.680.407,86C 41.680.407,86C 6.2.3.1.1.01.00 BENS IMOVEIS 286.486,05C 7.354.083,30C 7.354.083,30C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 6.533.984,96C 34.326.324,56C 34.326.324,56C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 629.941.378,09C 921.922.231,04C 921.922.231,04C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 8.401.752,19C 145.854.562,48C 145.854.562,48C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 6.157.613,86C 49.273.798,48C 49.273.798,48C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 484.531,97C 484.531,97C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 354.240,25C 66.631.396,42C 66.631.396,42C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.889.898,08C 29.464.835,61C 29.464.835,61C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 621.539.625,90C 776.067.668,56C 776.067.668,56C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 12.807.579,03C 67.161.152,70C 67.161.152,70C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 61.198,94C 360.771,54C 360.771,54C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 32.532.009,19C 35.798.944,71C 35.798.944,71C 6.2.3.1.2.02.04 DOACAO 19,80C 5.667,40C 5.667,40C 6.2.3.1.2.02.07 DEVOLUCOES 33.861,34C 180.528,60C 180.528,60C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 9.048.359,94C 20.649.032,11C 20.649.032,11C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 567.056.597,66C 651.911.571,50C 651.911.571,50C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 53.426.684,58C 522.365.423,31C 522.365.423,31C 6.2.3.1.7.01.00 CREDITOS A RECEBER 1.905,39C 11.087.086,72C 11.087.086,72C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 1.905,39C 11.087.086,72C 11.087.086,72C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.222.650,45C 2.419.936,56C 2.419.936,56C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.598,12C 4.039,85C 4.039,85C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.598,12C 4.039,85C 4.039,85C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 45.319.643,02C 246.339.704,08C 246.339.704,08C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 9.142,35C 467.879,98C 467.879,98C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 9.142,35C 467.879,98C 467.879,98C 6.2.3.1.7.10.00 DIVIDA ATIVA 4.372.842,92C 4.564.532,65C 4.564.532,65C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 4.372.842,92C 4.564.532,65C 4.564.532,65C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 42.079,43C 284.429,53C 284.429,53C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 2.456.822,90C 257.197.813,94C 257.197.813,94C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 227.709.684,53C 1557.701.087,39C 1557.701.087,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/08/2009 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.1.00.00 VALORIZACAO DE BENS 6.313,07C 6.313,07C 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 2.843,74C 2.843,74C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 216.401.615,95C 1289.924.592,19C 1289.924.592,19C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 216.401.615,95C 1289.924.592,19C 1289.924.592,19C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 11.308.068,58C 267.770.182,13C 267.770.182,13C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 11.308.068,58C 267.770.182,13C 267.770.182,13C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 117.067.054,28C 39938.242.637,05C 39938.242.637,05C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 117.067.054,28C 39938.242.637,05C 39938.242.637,05C 6.2.3.3.1.01.00 CONSIGNACOES 4.466,41C 69.380,81C 69.380,81C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.767.786,36C 8.751.455,19C 8.751.455,19C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 12.891,33C 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 12.891,33C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 6.419.252,58C 80.585.684,20C 80.585.684,20C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 4.887.930,03C 13.576.068,71C 13.576.068,71C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.531.322,55C 65.884.722,35C 65.884.722,35C 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 1.059.001,13C 1.059.001,13C 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 100.902.815,02C 1568.512.103,41C 1568.512.103,41C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 1.171.434,02C 2.374.771,08C 2.374.771,08C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 6.788.408,56C 34.009.528,37C 34.009.528,37C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 23.796,07C 23.796,07C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 6.554.605,92C 33.751.929,66C 33.751.929,66C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 233.802,64C 233.802,64C 233.802,64C 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 32.913,21C 32.913,21C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 32.913,21C 32.913,21C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 32.913,21C 32.913,21C RESUMO : ATIVO = 199.171.930.797,14D PASSIVO = 195.844.604.143,11C DESPESA = 15.628.641.337,87D RECEITA = 18.760.109.353,27C RESULTADO DO EXERCICIO = 58.615.393.631,34D RESULTADO DO EXERCICIO = 58.811.252.269,97C