GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 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 7549.678.709,82D 152450.616.500,61D 191180.925.220,38D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5639.787.620,77D 30.803.773,52D 476.178.422,00D 6115.966.042,77D 1.1.1.0.0.00.00 DISPONIVEL 3541.191.501,89D 101.741.085,42D 938.178.402,53D 4479.369.904,42D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3541.191.501,89D 101.741.085,42D 938.178.402,53D 4479.369.904,42D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 515.740.262,66D 269.403.623,16C 222.643.992,98D 738.384.255,64D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.348.578,72D 82.455.870,02D 83.473.056,92D 87.821.635,64D 1.1.1.1.2.01.16 BANCO ITAU S/A 4.348.578,72D 82.455.870,02D 83.473.056,92D 87.821.635,64D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 511.391.683,94D 351.859.493,18C 139.170.936,06D 650.562.620,00D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 269.193.638,41D 5.956.097,97C 122.966.364,19D 392.160.002,60D 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 345.007.729,54C 87.459.202,43D 191.698.586,84D 1.1.1.1.2.99.16 = BANCO ITAU S/A 134.762.938,51D 1.028.243,91C 71.901.003,28C 62.861.935,23D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 309.987.328,80D 1.615.546,07D 257.468.400,07D 567.455.728,87D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 306.795.435,84C 1.482.967,83C 256.822.027,35C 563.617.463,19C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3025.451.239,23D 371.144.708,58D 715.534.409,55D 3740.985.648,78D 1.1.1.1.3.07.00 = POUPANCAS 148.165.943,48D 40.800.622,24D 55.726.016,52D 203.891.960,00D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2877.285.295,75D 330.344.086,34D 659.808.393,03D 3537.093.688,78D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1597.612.086,18D 70.993.713,89C 530.604.773,55C 1067.007.312,63D 1.1.2.1.0.00.00 CREDITOS A RECEBER 986.044.651,10D 12.284.183,65C 522.536.530,06C 463.508.121,04D 1.1.2.1.1.00.00 REDE ARRECADADORA 249.626.235,26D 3.056.852,21C 1.438.145,19C 248.188.090,07D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 77.855.867,10D 10.164.957,31C 4.322.507,88D 82.178.374,98D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 689.907,69D 2.831.030,59D 6.658.577,34D 7.348.485,03D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 435.715,89D 26.247,58D 373.265,15C 62.450,74D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 49.917.688,80D 7.549.582,59C 4.258.088,06C 45.659.600,74D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 26.804.331,37D 5.472.652,89C 2.296.582,24D 29.100.913,61D 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 7.108.105,10D 5.760.653,07C 166.009.715,09D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 133.348.327,17D 6.235.950,57D 6.660.934,92C 126.687.392,25D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.228.523,89D 858.451,47D 1.732.851,14C 30.495.672,75D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 3.930.651,30D 9.864,30D 1.478.070,95D 5.408.722,25D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.260.149,13D 3.838,76D 1.154.239,41D 3.414.388,54D 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 370.780,01D 3.144.601,73C 1.028.731,27D 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. 370.780,01D 1.028.731,27D 1.028.731,27D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 370.780,01D 1.028.731,27D 1.028.731,27D 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 833,43D 833,43D 3.288.056,42D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 833,43D 833,43D 3.288.056,42D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 11.415.951,24D 9.598.944,88C 8.541.896,36C 2.874.054,88D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 200.929,03D 317.010,57D 746.903,92D 947.832,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 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 9.915.955,45C 9.167.800,20C 55.354,11D 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 407.883,57C 78.860.717,00D 328.417.394,52D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.495.247,58D 839,00D 894,56C 2.494.353,02D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.495.247,58D 839,00D 894,56C 2.494.353,02D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 247.061.429,94D 408.722,57C 78.861.611,56D 325.923.041,50D 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 1.800,76C 303.612,08C 2.902.879,40D 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 994.986,26C 1.154.575,33C 9.849.232,68D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 182.827.069,46D 139.980,00D 77.579.781,28D 260.406.850,74D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 56.000,01D 6,23D 22.491,98C 33.508,03D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 38.752.327,75D 448.078,22D 448.078,22D 39.200.405,97D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 4.950,00C 89.100,00D 89.100,00D 1.1.2.3.1.00.00 EMPRESTIMOS 4.950,00C 89.100,00D 89.100,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 4.950,00C 89.100,00D 89.100,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 35.382.467,23D 199.049,74D 4.448.281,41D 39.830.748,64D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 34.485.630,02D 199.049,74D 5.336.819,25D 39.822.449,27D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 29.685.630,02D 199.049,74D 5.336.819,25D 35.022.449,27D 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 58.535.004,14C 67.021.504,84C 67.021.504,84C 1.1.2.6.1.00.00 VALORES A CREDITAR 20.042.167,12D 21.926.880,45D 21.926.880,45D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 2,33D 2,33D 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 78.577.171,26C 88.945.566,88C 88.945.566,88C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 326.628.290,33D 39.257,73D 24.444.837,06C 302.183.453,27D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 326.628.290,33D 39.257,73D 24.444.837,06C 302.183.453,27D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 281.186.190,73D 39.257,73D 242.350,10D 281.428.540,83D 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 56.401,99D 68.604.793,02D 569.588.825,72D 1.1.3.1.0.00.00 ESTOQUES 498.157.958,97D 56.401,99D 68.604.793,02D 566.762.751,99D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.01 MATERIAS PRIMAS 616,50D 616,50D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 47.571.859,24D 219.670,48D 2.400.437,22C 45.171.422,02D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 47.571.859,24D 219.670,48D 2.400.437,22C 45.171.422,02D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 450.585.483,23D 163.268,49C 71.005.230,24D 521.590.713,47D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 450.585.483,23D 163.268,49C 71.005.230,24D 521.590.713,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 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 70.044.714,10D 518.513.464,11D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 27.379,38D 27.379,38D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 2.061.913,84D 163.268,49C 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 26.040.599,52C 116.556.753,35C 1937.671.827,81D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.057.551,97D 8.452,06D 451.132,14D 1.508.684,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.057.551,97D 8.452,06D 451.132,14D 1.508.684,11D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.057.551,97D 8.452,06D 451.132,14D 1.508.684,11D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2053.171.029,19D 26.049.051,58C 117.007.885,49C 1936.163.143,70D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 24.167.242,76D 191.689,73D 24.358.932,49D 1.2.2.1.1.00.00 DIVIDA ATIVA 24.167.242,76D 191.689,73D 24.358.932,49D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 24.167.242,76D 191.689,73D 24.358.932,49D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 24.167.242,76D 191.689,73D 24.358.932,49D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 750.711.120,66D 13.009.857,12D 60.662.062,47D 811.373.183,13D 1.2.2.3.1.00.00 EMPRESTIMOS 31.293.492,30D 1.674,00C 463.743,84C 30.829.748,46D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 31.293.492,30D 1.674,00C 463.743,84C 30.829.748,46D 1.2.2.3.3.00.00 FINANCIAMENTOS 719.417.628,36D 13.011.531,12D 61.125.806,31D 780.543.434,67D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 719.417.628,36D 13.011.531,12D 61.125.806,31D 780.543.434,67D 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 266.211,90D 2.364.827,69D 645.296.982,23D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 642.932.154,54D 266.211,90D 2.364.827,69D 645.296.982,23D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 587.929.994,89D 39.325.120,60C 185.154.496,03C 402.775.498,86D 1.2.2.9.2.00.00 VALORES A RECEBER 587.929.994,89D 39.325.120,60C 185.154.496,03C 402.775.498,86D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 587.929.994,89D 39.325.120,60C 185.154.496,03C 402.775.498,86D 1.4.0.0.0.00.00 ATIVO PERMANENTE 15262.784.028,17D 21.998.308,93D 127.131.768,95D 15389.915.797,12D 1.4.1.0.0.00.00 INVESTIMENTOS 11632.935.031,46D 343.156,11D 6.027.424,34C 11626.907.607,12D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 11264.360.605,07D 11264.360.605,07D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 11285.875.310,99D 11285.875.310,99D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 21.543.548,94C 21.543.548,94C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 28.843,02D 28.843,02D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 368.574.426,39D 343.156,11D 6.027.424,34C 362.547.002,05D 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 343.156,11D 6.007.814,58C 69.570.741,07D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 54.249.267,19D 62.626,62C 1.489.425,03C 52.759.842,16D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 20.034.300,93D 405.782,73D 4.487.273,55C 15.547.027,38D 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 2,00C 149.184,63D 1.4.1.4.2.07.00 = INVERSOES FINANCEIRAS-APLI 659.000,00D 659.000,00D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 13.418,15D 13.418,15D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 292.976.260,98D 292.976.260,98D 1.4.2.0.0.00.00 IMOBILIZADO 3629.848.996,71D 21.655.152,82D 133.159.193,29D 3763.008.190,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 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 21.655.152,82D 133.159.193,29D 3763.008.190,00D 1.4.2.1.1.00.00 BENS IMOVEIS 2265.015.039,85D 5.767.947,54D 57.214.013,48D 2322.229.053,33D 1.4.2.1.1.01.00 = EDIFICIOS 1111.384.451,55D 2.064.488,76D 7.458.460,85D 1118.842.912,40D 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 1.503.710,92D 1.419.358,16C 194.257.443,38D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 199.743.365,64D 101.161,99C 8.814.429,27D 208.557.794,91D 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 2.300.909,85D 24.512.712,10D 628.696.439,55D 1.4.2.1.2.00.00 BENS MOVEIS 1272.659.963,05D 25.176.112,79D 87.536.570,06D 1360.196.533,11D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 114.258.725,09D 846.845,90D 4.292.926,18D 118.551.651,27D 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 4.691.093,50D 17.511.558,96D 104.016.313,68D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 16.275.708,13D 12.251.211,23D 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 46.793,50D 81.027,01D 19.893.473,49D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 95.804.733,14D 1.780.989,61D 6.969.349,82D 102.774.082,96D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.740.003,97D 46.359,31D 351.043,73D 8.091.047,70D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.291.131,21D 2.458,68D 20.548,10D 1.311.679,31D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.904.511,54D 1.312,70D 42.365,20D 2.946.876,74D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.290.471,88D 6.622,87D 32.156,09D 6.322.627,97D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.948.320,30D 19.334,56D 103.819,16D 3.052.139,46D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 32.551.384,05D 9.186,68D 2.386.070,64D 34.937.454,69D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.474.226,61D 4.634,50D 78.357,53D 50.552.584,14D 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 4.850.215,28D 40.617.533,96D 253.913.847,78D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 236.340.318,16D 123.066,17D 237.667,81D 236.577.985,97D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 68.343.284,90D 237.893,55D 741.947,16D 69.085.232,06D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.850.719,07D 7.547,60D 392.221,90D 29.242.940,97D 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 0,05C 6.395.576,94D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 226.756.240,79D 250.547,20D 1.387.553,67D 228.143.794,46D 1.4.2.1.2.64.00 = AERONAVES 34.450.149,31D 34.450.149,31D 1.4.2.1.2.65.00 = EMBARCACOES 164.159,29D 164.159,29D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 156.567,31D 156.567,31D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 9.478.512,41D 0,04C 9.478.512,37D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 92.173.993,81D 9.288.907,51C 11.591.390,25C 80.582.603,56D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 64.623.498,61D 9.334.012,25C 12.461.009,26C 52.162.489,35D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 62.058.947,89D 9.334.012,25C 12.498.299,20C 49.560.648,69D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 2.564.550,72D 37.289,94D 2.601.840,66D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 27.550.495,20D 45.104,74D 869.619,01D 28.420.114,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 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 2.136,00C 627.807,30D 27.964.016,03D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 152.802,29D 47.240,74D 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 7522.917.226,89D 151963.863.063,01D 167737.371.552,68D 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 2398.959.589,11C 17194.760.612,27D 17194.760.612,27D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2398.959.589,11D 16301.461.090,73D 16301.461.090,73D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2398.959.589,11D 16301.461.090,73D 16301.461.090,73D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2398.959.589,11C 16301.461.090,73C 16301.461.090,73C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1748.405.600,91D 11822.790.987,71D 11822.790.987,71D 1.9.1.3.1.99.00 * OUTROS REPASSES 1748.405.600,91C 11822.790.987,71C 11822.790.987,71C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3621.147.669,54D 57544.589.941,68D 57544.589.941,68D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 7.469.783,00D 28289.378.886,00D 28289.378.886,00D 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 121.276.140,00D 1174.779.464,78D 1174.779.464,78D 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 113.556.357,00D 1093.712.861,78D 1093.712.861,78D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 1.312.102,00D 1.502.102,00D 1.502.102,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 14.169.900,00D 14.169.900,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 6.407.681,00D 59.394.601,00D 59.394.601,00D 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 113.806.357,00C 965.588.598,78C 965.588.598,78C 1.9.2.1.9.01.01 = ACRESCIMO 69.749.098,00D 69.749.098,00D 1.9.2.1.9.01.09 * = REDUCAO 69.749.098,00C 69.749.098,00C 1.9.2.1.9.02.01 = ACRESCIMO 215.088,95D 18.636.780,15D 18.636.780,15D 1.9.2.1.9.02.09 * = REDUCAO 215.088,95C 18.636.780,15C 18.636.780,15C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 113.806.357,00C 965.588.598,78C 965.588.598,78C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 18.643.394,18D 587.325.950,02D 587.325.950,02D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 14.182.705,78D 486.456.712,82D 486.456.712,82D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 14.182.705,78D 486.456.712,82D 486.456.712,82D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 4.460.688,40D 100.869.237,20D 100.869.237,20D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 4.460.688,40D 100.869.237,20D 100.869.237,20D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 74.046.666,70D 789.634.105,70D 789.634.105,70D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 74.046.666,70D 789.634.105,70D 789.634.105,70D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1521.050.679,01D 15287.887.525,18D 15287.887.525,18D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1521.050.679,01D 15287.887.525,18D 15287.887.525,18D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1521.050.679,01D 15287.887.525,18D 15287.887.525,18D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 404.811.861,64D 5425.122.653,49D 5425.122.653,49D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1255.724.715,29D 10517.959.395,91D 10517.959.395,91D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 139.485.897,92C 655.194.524,22C 655.194.524,22C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1521.050.679,01D 15287.887.525,18D 15287.887.525,18D 1.9.2.4.1.02.01 = CONCURSO 3.345.269,06D 8.594.674,60D 8.594.674,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.02 = CONVITE 374.436,69D 2.352.514,92D 2.352.514,92D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.301.960,49D 18.696.352,29D 18.696.352,29D 1.9.2.4.1.02.04 = CONCORRENCIA 28.719.738,20D 685.259.129,22D 685.259.129,22D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 9.183.920,90D 81.040.514,28D 81.040.514,28D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 66.652.784,54D 412.387.712,26D 412.387.712,26D 1.9.2.4.1.02.07 = NAO APLICAVEL 1370.649.818,81D 13583.984.477,50D 13583.984.477,50D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 8.000,00D 31.997,49D 31.997,49D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 34.539.411,49D 373.599.077,29D 373.599.077,29D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 5.275.338,83D 121.941.075,33D 121.941.075,33D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1660.536.576,93D 15943.082.049,40D 15943.082.049,40D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 139.485.897,92C 655.194.524,22C 655.194.524,22C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 1521.050.679,01C 15287.887.525,18C 15287.887.525,18C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1521.050.679,01C 15287.887.525,18C 15287.887.525,18C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1999.937.146,65D 12590.363.474,78D 12590.363.474,78D 1.9.2.5.1.00.00 DESPESAS PAGAS 1999.937.146,65D 12590.363.474,78D 12590.363.474,78D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1822.687.253,13D 11564.726.061,21D 11564.726.061,21D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 175.003.312,72D 1023.084.310,66D 1023.084.310,66D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 2.246.580,80D 2.553.102,91D 2.553.102,91D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 3619.047.368,99D 3729.235.782,90D 59893.247.561,74D 63512.294.930,73D 1.9.3.1.0.00.00 COTAS DE DESPESA 20.268.059,03C 28517.549.444,52D 28517.549.444,52D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 20.268.059,03C 28517.549.444,52D 28517.549.444,52D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 57.854.667,74C 1448.822.855,26D 1448.822.855,26D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 28.559.709,26D 2002.841.118,26D 2002.841.118,26D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 86.414.377,00C 554.018.263,00C 554.018.263,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 37.586.608,71D 26152.623.474,26D 26152.623.474,26D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 27.391.980,00D 23973.464.462,78D 23973.464.462,78D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 65.324.450,74D 2362.558.788,74D 2362.558.788,74D 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 18.643.394,18D 176.372.330,02D 176.372.330,02D 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 46.381.236,21C 198.137.137,50C 198.137.137,50C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 27.391.980,00C 411.570.335,78C 411.570.335,78C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 916.103.115,00D 916.103.115,00D 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 471.670.060,00D 471.670.060,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 3619.047.368,99D 33.089.884,20D 875.976.429,73D 4495.023.798,72D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 3619.047.368,99D 33.089.884,20D 875.976.429,73D 4495.023.798,72D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 3619.047.368,99D 33.111.058,69D 875.997.604,22D 4495.044.973,21D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 593.596.129,76D 138.843.765,30C 629.315.551,10D 1222.911.680,86D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 3025.451.239,23D 171.954.823,99D 246.682.053,12D 3272.133.292,35D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 132.659.717,59D 338.340.993,13D 338.340.993,13D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 132.659.717,59C 338.340.993,13C 338.340.993,13C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 28.192.372,84D 149.123.809,45D 149.123.809,45D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 28.213.547,33C 149.144.983,94C 149.144.983,94C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1608.121.526,41D 16351.267.770,58D 16351.267.770,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1521.050.679,01D 15287.887.525,18D 15287.887.525,18D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 33.786,62C 23.115.577,86D 23.115.577,86D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 87.104.634,02D 1040.264.667,54D 1040.264.667,54D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 2108.292.431,32D 14148.453.916,91D 14148.453.916,91D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 2108.292.431,32D 14148.453.916,91D 14148.453.916,91D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1577.955.934,34D 5.412.249,42C 55.635.678,62C 1522.320.255,72D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 1577.955.934,34D 1577.955.934,34D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 101.809.624,82D 101.809.624,82D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 1279.427.713,43D 1279.427.713,43D 1.9.5.1.4.00.00 = = RPP TRANSFERIDO - DEC.40 196.718.596,09D 196.718.596,09D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 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 13.599,47D 1.927.692,43C 1.927.692,43C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 983.966,74C 983.966,74C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 13.599,47D 943.725,69C 943.725,69C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 5.425.848,89C 73.041.538,48C 73.041.538,48C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.317.314,85C 64.353.399,80C 64.353.399,80C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 4.108.534,04C 8.688.138,68C 8.688.138,68C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 27.512.704,29D 4.952.390,25D 9.926.822,50D 37.439.526,79D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 27.512.704,29D 4.952.390,25D 9.926.822,50D 37.439.526,79D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 1.915.443,17D 4.952.390,25D 9.735.132,77D 11.650.575,94D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 25.597.261,12D 191.689,73D 25.788.950,85D 1.9.7.0.0.00.00 OUTROS CONTROLES 168.819.212,81D 4.425.687,17D 33.000.621,27D 201.819.834,08D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.639.911,31D 8.324.676,64C 7.564.945,14C 74.966,17D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.639.381,11D 8.324.676,64C 7.564.945,14C 74.435,97D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 530,20D 530,20D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 160.976.995,93D 12.750.363,81D 40.563.180,21D 201.540.176,14D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 12.596.167,84D 62.144.279,13D 62.144.279,13D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 198.442.551,10D 1.590.385,21D 5.635.241,89D 204.077.792,99D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 37.465.555,17C 1.436.189,24C 27.216.340,81C 64.681.895,98C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 30.237.401,98C 1.422.044,20C 27.192.544,74C 57.429.946,72C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 7.228.153,19C 14.145,04C 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 331.677,20C 1.922.431,21C 55.841.685,84D 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 331.677,20D 2.951.570,84D 3.623.476,28D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 10380.173.269,24D 168.567.946,45D 1042.512.091,44D 11422.685.360,68D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 3463.296.612,88D 5.356.601,81D 225.553.320,68D 3688.849.933,56D 1.9.9.1.1.00.00 DE TERCEIROS 1845.279.555,97D 6.197.432,09C 115.257.877,03D 1960.537.433,00D 1.9.9.1.1.01.00 = EM CAUCAO 398.639.690,52D 1.066.773,84C 31.078.315,69C 367.561.374,83D 1.9.9.1.1.02.00 EM GARANTIA 1446.639.865,45D 5.130.658,25C 146.336.192,72D 1592.976.058,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 142.850,37D 324,80C 43.318,37D 186.168,74D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.845.772,31D 1.453.079,41D 5.461.619,70D 9.307.392,01D 1.9.9.1.1.02.03 = FIANCA BANCARIA 3.559.070,53D 4.292.979,37D 6.136.353,66D 9.695.424,19D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1439.092.172,24D 10.876.392,23C 134.694.900,99D 1573.787.073,23D 1.9.9.1.2.00.00 COM TERCEIROS 1610.946.668,69D 11.459.825,50D 105.521.245,60D 1716.467.914,29D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 167.878,56D 167.878,56D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 167.878,56D 167.878,56D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 378.737,02D 25.679,05D 404.416,07D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 3.594.303,12D 224.800,00D 494.909,38D 4.089.212,50D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 112.886,79D 25.423,00D 54.100,00D 166.986,79D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 882.735.660,06D 1.525.660,64C 3.231.376,89C 879.504.283,17D 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 12.735.263,14D 107.781.034,06D 824.757.659,35D 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 94.208,40D 4.769.972,32D 4.941.260,32D 1.9.9.1.4.01.00 = BENS MOVEIS 171.288,00D 94.208,40D 4.769.972,32D 4.941.260,32D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 1.477,18D 4.225,73D 5.702,91D 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 266,39D 266,39D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 585.421.424,58D 9.570.365,57C 39.859.018,72D 625.280.443,30D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 585.421.424,58D 9.570.365,57C 39.859.018,72D 625.280.443,30D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 581.952.872,82D 9.627.460,35C 39.679.662,10D 621.632.534,92D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.392.253,48D 29.447,28D 38.847,59D 1.431.101,07D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 476.856,44D 8.885,66D 594,65C 476.261,79D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.599.441,84D 18.761,84D 141.103,68D 1.740.545,52D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 52.965.013,42D 4.928.030,65D 57.893.044,07D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 47.430.516,34D 4.928.030,65D 52.358.546,99D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 5.534.497,08D 5.534.497,08D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 6.408.532,18D 33.421.655,21D 33.421.655,21D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 6.408.532,18D 33.421.655,21D 33.421.655,21D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 6025.177.892,36D 166.642.205,06D 736.796.550,23D 6761.974.442,59D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1486.720.236,84D 110.405.483,44D 371.597.102,44D 1858.317.339,28D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 12.000,00D 12.000,00D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 12.000,00D 12.000,00D 1.9.9.7.1.02.00 CONTRATOS EM LICITACAO 455.000,00D 455.000,00D 1.9.9.7.1.02.04 = CONTRATOS EM LICITACAO - F 455.000,00D 455.000,00D 1.9.9.7.1.03.00 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 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1485.636.731,85D 110.405.483,44D 370.308.102,60D 1855.944.834,45D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 760.535.818,40D 2.460.802,35D 3.137.871,69D 763.673.690,09D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 38.896.344,26D 1.845.784,61D 5.203.718,10D 44.100.062,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 2.377.528,25D 311.868,90D 311.868,90D 2.689.397,15D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 376.729.383,21D 5.987.914,61D 91.388.682,96D 468.118.066,17D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 281.897.168,79D 98.861.642,97D 269.328.490,95D 551.225.659,74D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 25.200.488,94D 937.470,00D 937.470,00D 26.137.958,94D 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 439,26C 13.174.863,21D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 3.367,66D 73,21C 439,26C 2.928,40D 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 53.177.051,88D 308.100.582,41D 4089.534.852,82D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2661.959.236,22D 17.138.287,40D 162.932.519,69D 2824.891.755,91D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2078.249.982,72D 12.809.521,88D 175.095.571,23D 2253.345.553,95D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 583.709.253,50D 4.328.765,52D 12.163.051,54C 571.546.201,96D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 352.931.241,97D 11.523.184,68D 62.235.318,43D 415.166.560,40D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 434.816.239,39D 24.504.236,91D 58.393.492,12C 376.422.747,27D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 298.957.173,45D 133.271.055,91D 432.228.229,36D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 8.826.739,37D 8.826.739,37D 1.9.9.7.4.06.00 = CONVENIOS IMPUGNADOS 6.077.442,12D 6.077.442,12D 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 11.342,89D 1.977.738,38D 22.960.825,39D 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 23.090.711,72D 93.519.202,91D 1055.834.512,08D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 23.970.296,21D 676.724,54D 3.709.830,28D 27.680.126,49D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 130.228.875,81D 12.271.328,22D 47.939.029,53D 178.167.905,34D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 21.031.172,14C 11.342,89C 1.977.738,38C 23.008.910,52C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1095.531.394,18C 36.027.421,59C 143.190.324,34C 1238.721.718,52C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 594.299.975,47D 3.059.742,95D 57.099.304,64D 651.399.280,11D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 159.263.676,03D 3.785.959,14C 12.214.394,94D 171.478.070,97D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 81.043.778,77D 792.743,68C 7.980.762,92D 89.024.541,69D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 268.702.265,99D 7.498.465,77D 36.348.884,49D 305.051.150,48D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 73.525.982,98D 722.282,29D 74.248.265,27D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.087.520,28D 139.980,00D 167.020,00C 2.920.500,28D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 251.649,92D 251.649,92D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 8.425.101,50D 8.425.101,50D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 426.611.197,94D 6.845.702,09D 44.884.909,70D 471.496.107,64D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.255.371,29D 5.232,14D 367.312,04D 1.622.683,33D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 3.419.259,10C 12.996,72C 475.662,67C 3.894.921,77C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 424.447.310,13C 6.837.937,51C 44.776.559,07C 469.223.869,20C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 253.312.326,00D 269.027,03C 1.953.515,95D 255.265.841,95D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 1.543.067,80D 269.027,03C 1.425.398,58C 117.669,22D 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 63.385,10C 380,62D 380,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 63.385,10D 380,62C 380,62C 2.0.0.0.0.00.00 PASSIVO 38730.308.719,77C 7494.122.435,02C 149256.635.433,39C 187986.944.153,16C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 5013.623.468,93C 51.463.845,23C 170.080.655,91D 4843.542.813,02C 2.1.1.0.0.00.00 DEPOSITOS 427.840.214,74C 10.992.628,19D 81.356.519,37D 346.483.695,37C 2.1.1.1.0.00.00 CONSIGNACOES 229.738.882,87C 9.641.381,70D 22.220.761,66D 207.518.121,21C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 72.726.468,40C 302.422,99D 3.124.919,72D 69.601.548,68C 2.1.1.1.1.02.00 INSS 13.860.469,93C 302.746,85D 3.096.494,96D 10.763.974,97C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.434.004,51C 106.432,84D 146.556,89D 3.287.447,62C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 10.416.101,14C 197.542,06D 2.945.135,91D 7.470.965,23C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 10.364,28C 1.228,05C 4.802,16D 5.562,12C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 58.865.998,47C 323,86C 28.424,76D 58.837.573,71C 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 323,86C 28.424,76D 52.797.214,06C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 7.679.389,36C 54.555,57C 389,13D 7.679.000,23C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 7.679.389,36C 54.555,57C 389,13D 7.679.000,23C 2.1.1.1.3.00.00 TESOURO NACIONAL 130.395,11C 1.774,13D 4.838,10C 135.233,21C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 128.513,03C 1.774,13D 6.397,78C 134.910,81C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 970,24C 970,24C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 127.542,79C 1.774,13D 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 9.905.764,60D 22.289.565,54D 35.747.697,58C 2.1.1.1.4.01.00 = ICMS A RECOLHER 222.771,24C 222.771,24C 2.1.1.1.4.02.00 = ISS A RECOLHER 78.325,39C 470,85D 16.991,34D 61.334,05C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 39.992.677,75C 3.534.453,92D 11.386.277,37D 28.606.400,38C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.454.286,03C 70.289,46D 46.463,06D 3.407.822,97C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 11.928.074,92C 6.372.447,23D 10.208.176,54D 1.719.898,38C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 2.583.707,48C 71.896,86C 854.428,47D 1.729.279,01C 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 264.661,99C 283.052,27C 2.225.175,77C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 40.226,46C 5.656,60D 3.180,79C 43.407,25C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.901.897,04C 270.318,59C 279.871,48C 2.181.768,52C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.395.181,48C 56.572,22D 155.694,82D 2.239.486,66C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 553.979,42C 747,41C 57.588,41D 496.391,01C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.841.202,06C 57.319,63D 98.106,41D 1.743.095,65C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 248.012,36C 1.510,40D 10.487,34D 237.525,02C 2.1.1.1.8.00.00 = EMPRESTIMOS 52.032.245,08C 374.462,90C 3.922.486,89C 55.954.731,97C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.547.804,46C 67.017,82D 850.082,37D 33.697.722,09C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 6.780.723,71C 314.400,49D 962.054,35D 5.818.669,36C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 27.767.080,75C 264.391,14C 101.319,02C 27.868.399,77C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 17.008,47D 10.652,96C 10.652,96C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 17.008,47D 10.652,96C 10.652,96C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 198.101.331,87C 1.351.246,49D 59.135.757,71D 138.965.574,16C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 83.348,23C 3.811,68C 1.558,32D 81.789,91C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 641.553,26C 1.776.562,80D 3.704,01C 645.257,27C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 120.136.355,89C 224.976,48D 4.048.391,87D 116.087.964,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 120.078.441,64C 224.976,48D 4.048.391,87D 116.030.049,77C 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 646.481,11C 55.089.511,53D 22.150.562,96C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 4.873.315,56C 523.551,18C 3.847.664,75C 8.720.980,31C 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 28.364,32C 125.304,64D 352.027,38C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 8.664,73C 563.264,97C 3.980.912,92C 3.989.577,65C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 4.372.602,98C 68.078,11D 7.943,53D 4.364.659,45C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 9.489.226,14C 141.875,17C 650.455,44C 10.139.681,58C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 62.877.532,79C 18.945,24D 59.587.631,72D 3.289.901,07C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 62.877.532,79C 18.945,24D 59.587.631,72D 3.289.901,07C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3439.716.864,25C 62.460.034,91C 91.312.452,16D 3348.404.412,09C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3417.669.524,41C 62.524.252,04C 88.645.744,04D 3329.023.780,37C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 897.423.019,89C 12.124.823,84D 223.306.322,63D 674.116.697,26C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 455.049,06D 228.924.294,84C 228.924.294,84C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 16.927.740,79C 154.348.618,16C 154.348.618,16C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 34.500,00C 152.000,00C 152.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 36.880,24D 1.061.598,56C 1.061.598,56C 2.1.2.1.1.01.04 = DIARIAS 60.327,98C 198.075,24C 198.075,24C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 1.675.424,23D 161.187,55C 161.187,55C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 20.056,76D 357.407,48C 357.407,48C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 10.899,74C 16.239,26C 16.239,26C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 10.000,00D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 33.457,50D 836.474,61C 836.474,61C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 9.216.995,33D 43.640.735,98C 43.640.735,98C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 6.495.703,51D 28.151.958,00C 28.151.958,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 798.942.481,01C 11.836.837,81D 431.042.668,58D 367.899.812,43C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 602.223.884,92C 11.537.416,69D 433.481.188,19D 168.742.696,73C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 246.797,02D 1.927.658,68C 1.927.658,68C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 196.718.596,09C 52.624,10D 510.860,93C 197.229.457,02C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 179,83C 23.211,15C 23.211,15C 2.1.2.1.1.03.01 = PRECATORIOS TJ 179,83C 21.379,83C 21.379,83C 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 166.883,20C 21.211.160,04D 77.269.378,84C 2.1.2.1.2.00.00 PESSOAL A PAGAR 495.534.373,00C 47.268.361,09C 261.074.041,97C 756.608.414,97C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 47.119.112,31C 663.308.446,20C 663.308.446,20C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 847.132,03D 355.972.642,61C 355.972.642,61C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 213.434,44D 1.489.926,36C 1.489.926,36C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 44.483.669,33C 282.587.276,13C 282.587.276,13C 2.1.2.1.2.01.06 = FERIAS A PAGAR 3.696.009,45C 23.258.601,10C 23.258.601,10C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 492.843.020,29C 4.467.354,74D 407.581.538,72D 85.261.481,57C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 492.843.020,29C 4.463.311,41D 407.596.573,90D 85.246.446,39C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 4.043,33D 15.035,18C 15.035,18C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 4.245.823,51C 4.300.118,36C 4.300.118,36C 2.1.2.1.2.03.01 = PRECATORIOS TJ 26.344,79C 62.073,84C 62.073,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 4.219.478,72C 4.238.044,52C 4.238.044,52C 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 370.780,01C 1.028.731,27C 1.028.731,27C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 165.233.578,17C 34.678.861,28C 11.567.240,31C 176.800.818,48C 2.1.2.1.3.01.00 DO EXERCICIO 27.951.543,31C 98.549.188,14C 98.549.188,14C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 245.932,71D 3.441.614,94C 3.441.614,94C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 6.946,00D 2.474,00C 2.474,00C 2.1.2.1.3.01.03 = FGTS 1.785,65C 5.453,88C 5.453,88C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 27.222.157,33C 89.247.792,20C 89.247.792,20C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 980.479,04C 5.851.853,12C 5.851.853,12C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 165.233.578,17C 762.349,31D 116.397.988,09D 48.835.590,08C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 165.233.578,17C 762.349,31D 116.397.988,09D 48.835.590,08C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 764.366,12C 4.719.121,10C 4.719.121,10C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 308,00C 2.312,62C 2.312,62C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 15.032,03C 129.382,79C 129.382,79C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 6.709.961,13C 24.565.223,75C 24.565.223,75C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 18.943.651,82C 753.356,84C 3.173.365,98D 15.770.285,84C 2.1.2.1.5.01.00 DO EXERCICIO 753.356,84C 15.743.368,59C 15.743.368,59C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 753.588,90C 15.743.309,27C 15.743.309,27C 2.1.2.1.5.01.10 = IPTU A RECOLHER 291,38D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 59,32C 59,32C 59,32C 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 8.051.503,33D 134.807.337,71D 1040.683.148,13C 2.1.2.1.6.01.00 RESTOS A PAGAR 101.809.624,82C 1.283.528,23D 87.468.977,66D 14.340.647,16C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 101.809.624,82C 1.283.528,23D 87.468.977,66D 14.340.647,16C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1069.142.216,23C 6.490.158,67D 46.674.979,01D 1022.467.237,22C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 274.738.504,87C 3.929.400,04D 30.407.513,36D 244.330.991,51C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 794.403.711,36C 2.560.758,63D 16.267.465,65D 778.136.245,71C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 4.236.112,83C 264.925,10D 529.850,21D 3.706.262,62C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 4.236.112,83C 264.925,10D 529.850,21D 3.706.262,62C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 302.531,96C 12.891,33D 133.530,83D 169.001,13C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 289.142,56C 12.891,33D 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 64.217,13D 2.666.708,12D 19.380.631,72C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 187.741,29C 187.741,29C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 7.541.344,08C 63.992,72D 1.748.330,00D 5.793.014,08C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 7.541.344,08C 63.992,72D 1.748.330,00D 5.793.014,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 224,41D 918.378,12D 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 917.812,37C 224,41D 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 36.533,59C 55.577,43C 225.804,69C 2.1.4.1.0.00.00 RECEITAS PENDENTES 170.227,26C 36.533,59C 55.577,43C 225.804,69C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 170.227,26C 36.533,59C 55.577,43C 225.804,69C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 36.533,59C 55.577,43C 55.577,43C 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 40.095,08D 2.532.738,19C 1148.428.900,87C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1145.896.162,68C 40.095,08D 2.532.738,19C 1148.428.900,87C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1145.896.162,68C 40.095,08D 2.532.738,19C 1148.428.900,87C 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 40.095,08D 846.176,34D 558.330.906,22C 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 80.258.637,10D 2537.146.973,71D 63147.809.549,03C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 65684.956.522,74C 80.258.637,10D 2537.146.973,71D 63147.809.549,03C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 50331.978.419,06C 32.659.754,49C 481.991.520,12D 49849.986.898,94C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 50331.978.419,06C 32.659.754,49C 481.991.520,12D 49849.986.898,94C 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 5.747.650,09D 11.210.851,41D 970.393.953,61C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 37.595.191,97C 324.010,01D 8.046.690,21D 29.548.501,76C 2.2.2.1.2.06.00 = UNIAO 11096.035.538,88C 38.731.414,59C 37754.008.904,69C 48850.044.443,57C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1977.481.449,43C 13.196.587,98D 428.649.545,87D 1548.831.903,56C 2.2.2.2.1.00.00 EM TITULOS 3.552.420,25C 23.964,88D 533.531,44D 3.018.888,81C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.552.420,25C 23.964,88D 533.531,44D 3.018.888,81C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 494.728,03C 4.034,53C 29.280,43D 465.447,60C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.057.692,22C 27.999,41D 504.251,01D 2.553.441,21C 2.2.2.2.2.00.00 POR CONTRATOS 1973.929.029,18C 13.172.623,10D 428.116.014,43D 1545.813.014,75C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1011.250.604,61C 14.623.748,13D 237.418.912,24D 773.831.692,37C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 550.514.720,61C 6.647.183,73D 121.342.042,24D 429.172.678,37C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 460.735.884,00C 7.976.564,40D 116.076.870,00D 344.659.014,00C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 962.678.424,57C 1.451.125,03C 190.697.102,19D 771.981.322,38C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 962.678.424,57C 1.451.125,03C 190.697.102,19D 771.981.322,38C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2145.598.282,09C 27.072.294,48D 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 27.072.294,48D 1994.059.526,28C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 11229.898.372,16C 72.649.509,13D 1599.433.613,24D 9630.464.758,92C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 10799.596.199,76C 71.246.513,26D 1589.860.972,27D 9209.735.227,49C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 430.302.172,40C 1.402.995,87D 9.572.640,97D 420.729.531,43C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 103.921.843,65C 653.509,85D 4.313.761,31D 99.608.082,34C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 326.380.328,75C 749.486,02D 5.258.879,66D 321.121.449,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 7522.917.226,89C 151963.863.063,01C 167737.371.552,68C 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 3621.147.669,54C 57544.589.941,68C 57544.589.941,68C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 20.268.059,03D 28517.549.444,52C 28517.549.444,52C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1228.227.242,04D 7879.843.549,58C 7879.843.549,58C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 313.091.496,00D 5349.818.369,76C 5349.818.369,76C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 313.091.496,00D 5349.818.369,76C 5349.818.369,76C 2.9.2.1.2.01.01 = CREDITO CONTIDO 312.791.496,00D 4966.807.326,76C 4966.807.326,76C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 300.000,00D 383.011.043,00C 383.011.043,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1521.050.679,01C 15287.887.525,18C 15287.887.525,18C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 565.991.101,66D 1657.259.382,86C 1657.259.382,86C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2087.041.780,67C 13630.628.142,32C 13630.628.142,32C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 46.381.236,21C 359.155.391,50C 359.155.391,50C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 41.920.547,81C 324.614.612,84C 324.614.612,84C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 41.920.547,81C 324.614.612,84C 324.614.612,84C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 4.460.688,40C 34.540.778,66C 34.540.778,66C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 4.460.688,40C 34.540.778,66C 34.540.778,66C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 74.046.666,70C 789.634.105,70C 789.634.105,70C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 74.046.666,70C 789.634.105,70C 789.634.105,70C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1521.050.679,01C 15287.887.525,18C 15287.887.525,18C 2.9.2.4.1.00.00 DESPESA EMPENHADA 565.991.101,66D 1657.259.382,86C 1657.259.382,86C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 565.991.101,66D 1657.259.382,86C 1657.259.382,86C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 565.991.101,66D 1657.259.382,86C 1657.259.382,86C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 565.991.101,66D 1657.259.382,86C 1657.259.382,86C 2.9.2.4.1.02.01 = CONCURSO 3.345.269,06C 3.345.269,06C 3.345.269,06C 2.9.2.4.1.02.02 = CONVITE 145.367,78C 1.425.905,27C 1.425.905,27C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 176.221,01C 9.725.912,28C 9.725.912,28C 2.9.2.4.1.02.04 = CONCORRENCIA 33.318.554,02D 473.886.402,29C 473.886.402,29C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.043.788,16D 29.260.891,69C 29.260.891,69C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.367.391,73C 35.167.500,77C 35.167.500,77C 2.9.2.4.1.02.07 = NAO APLICAVEL 517.604.935,36D 897.425.947,86C 897.425.947,86C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.000,00C 4.000,00C 4.000,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 12.772.341,23D 139.596.380,20C 139.596.380,20C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 6.289.732,47D 67.421.173,44C 67.421.173,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 87.104.634,02C 1040.264.667,54C 1040.264.667,54C 2.9.2.4.1.03.01 = CONCURSO 387.590,01C 387.590,01C 2.9.2.4.1.03.02 = CONVITE 8.274,70C 102.826,23C 102.826,23C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 264.159,54D 1.047.442,69C 1.047.442,69C 2.9.2.4.1.03.04 = CONCORRENCIA 21.831.032,14C 81.548.345,55C 81.548.345,55C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 202.165,22C 4.717.333,52C 4.717.333,52C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 979.735,87C 56.093.945,34C 56.093.945,34C 2.9.2.4.1.03.07 = NAO APLICAVEL 69.735.376,66C 866.787.780,90C 866.787.780,90C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.000,00C 4.000,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 2.813.075,08D 24.382.207,36C 24.382.207,36C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 2.574.715,95D 5.193.195,94C 5.193.195,94C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 996.085.576,89C 8646.360.543,14C 8646.360.543,14C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 913.730.188,80C 3958.916.383,01C 3958.916.383,01C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 183.748.142,03C 1059.561.322,39C 1059.561.322,39C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 2093.540.029,18D 13664.786.385,10D 13664.786.385,10D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 23.878,54D 51.863,44D 51.863,44D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1999.937.146,65C 12590.363.474,78C 12590.363.474,78C 2.9.2.4.1.06.01 = CONCURSO 4.861.815,53C 4.861.815,53C 2.9.2.4.1.06.02 = CONVITE 220.794,21C 823.783,42C 823.783,42C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.389.899,02C 7.922.997,32C 7.922.997,32C 2.9.2.4.1.06.04 = CONCORRENCIA 40.207.260,08C 129.824.381,38C 129.824.381,38C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 10.025.543,84C 47.062.289,07C 47.062.289,07C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 64.305.656,94C 321.126.266,15C 321.126.266,15C 2.9.2.4.1.06.07 = NAO APLICAVEL 1818.519.377,51C 11819.770.748,74C 11819.770.748,74C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 4.000,00C 23.997,49C 23.997,49C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 50.124.827,80C 209.620.489,73C 209.620.489,73C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 14.139.787,25C 49.326.705,95C 49.326.705,95C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 565.991.101,66D 1657.259.382,86C 1657.259.382,86C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 87.104.634,02C 1040.264.667,54C 1040.264.667,54C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1822.687.253,13C 11564.726.061,21C 11564.726.061,21C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 2.246.580,80C 2.553.102,91C 2.553.102,91C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 175.003.312,72C 1023.084.310,66C 1023.084.310,66C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1521.050.679,01D 15287.887.525,18D 15287.887.525,18D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1521.050.679,01D 15287.887.525,18D 15287.887.525,18D 2.9.2.4.2.00.00 DESPESA REALIZADA 2087.041.780,67C 13630.628.142,32C 13630.628.142,32C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2087.041.780,67C 13630.628.142,32C 13630.628.142,32C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2087.041.780,67C 13630.628.142,32C 13630.628.142,32C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1999.937.146,65C 12590.363.474,78C 12590.363.474,78C 2.9.2.5.1.00.00 DESPESAS PAGAS 1999.937.146,65C 12590.363.474,78C 12590.363.474,78C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1822.687.253,13C 11564.726.061,21C 11564.726.061,21C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 175.003.312,72C 1023.084.310,66C 1023.084.310,66C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 2.246.580,80C 2.553.102,91C 2.553.102,91C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 3619.047.368,99C 3729.235.782,90C 59893.247.561,74C 63512.294.930,73C 2.9.3.1.0.00.00 COTA DE DESPESA 20.268.059,03D 28517.549.444,52C 28517.549.444,52C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 20.268.059,03D 28517.549.444,52C 28517.549.444,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 57.854.667,74D 2364.925.970,26C 2364.925.970,26C 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 57.854.667,74D 1920.492.915,26C 1920.492.915,26C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 1483.464.070,30D 10864.735.949,08C 10864.735.949,08C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 1390.169.367,96D 10006.308.321,02C 10006.308.321,02C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 93.294.702,34D 858.427.628,06C 858.427.628,06C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 1521.050.679,01C 15287.887.525,18C 15287.887.525,18C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 1390.169.367,96C 13805.521.171,98C 13805.521.171,98C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 130.881.311,05C 1482.366.353,20C 1482.366.353,20C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 117.600.728,77C 654.998.425,32C 654.998.425,32C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 50.133.760,34C 206.491.687,66C 206.491.687,66C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 167.734.489,11D 861.490.112,98D 861.490.112,98D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 2.448.261,29C 78.608.000,52C 78.608.000,52C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 18.764.476,84C 192.565.221,49C 192.565.221,49C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 115.569.727,00C 584.857.935,04C 584.857.935,04C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 49.287.748,10C 198.443.541,11C 198.443.541,11C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 30.161.788,27D 163.190.822,21D 163.190.822,21D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 17.571.488,38C 100.032.306,64C 100.032.306,64C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 1.261.012,70D 8.369.397,10D 8.369.397,10D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 8.013.609,50D 27.089.291,12C 27.089.291,12C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 4.484.555,13C 24.078.927,89C 24.078.927,89C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 881.750,46C 2.663.833,77C 2.663.833,77C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 10.497,53D 34.318,88D 34.318,88D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 3.088,20D 3.095,39D 3.095,39D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 169.558.011,00D 1036.741.424,00D 1036.741.424,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 3619.047.368,99C 33.089.884,20C 875.976.429,73C 4495.023.798,72C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 3619.047.368,99C 33.089.884,20C 875.976.429,73C 4495.023.798,72C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 87.104.634,02C 1040.264.667,54C 1040.264.667,54C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 455.049,06D 228.924.294,84C 228.924.294,84C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 47.119.112,31C 663.308.446,20C 663.308.446,20C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 35.441.210,59C 127.965.228,40C 127.965.228,40C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 753.356,84C 15.743.368,59C 15.743.368,59C 2.9.3.3.1.06.00 = PRECATORIOS TJ 26.524,62C 83.453,67C 83.453,67C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 4.219.478,72C 4.239.875,84C 4.239.875,84C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2651.440.379,75C 25.118.045,19D 1108.746.267,67D 1542.694.112,08C 2.9.3.3.2.01.00 RESTOS A PAGAR 1577.759.518,73C 18.350.070,09D 1061.407.907,62D 516.351.611,11C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 11.537.071,69D 168.722.579,53C 168.722.579,53C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 1279.231.297,82C 4.463.656,41D 1193.964.734,23D 85.266.563,59C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 762.349,31D 48.835.590,08C 48.835.590,08C 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 52.624,10D 510.860,93C 197.229.457,02C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 101.809.624,82C 1.534.368,58D 85.526.283,80D 16.283.341,02C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1073.680.861,02C 6.767.975,10D 47.338.360,05D 1026.342.500,97C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1069.142.216,23C 6.490.158,67D 46.674.979,01D 1022.467.237,22C 2.9.3.3.2.06.02 = PRECATORIOS TRT 4.236.112,83C 264.925,10D 529.850,21D 3.706.262,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 302.531,96C 12.891,33D 133.530,83D 169.001,13C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 449.887.554,58C 11.056.845,32D 84.023.227,49D 365.864.327,09C 2.9.3.3.3.01.00 = CONSIGNACOES 229.713.100,48C 11.885.158,79D 24.444.259,21D 205.268.841,27C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 25.782,39C 2.243.777,09C 2.223.497,55C 2.249.279,94C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 198.101.331,87C 1.351.246,49D 59.135.757,71D 138.965.574,16C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 22.047.339,84C 64.217,13D 2.666.708,12D 19.380.631,72C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3101.327.934,33D 50.929.743,51D 152.504.827,62C 2948.823.106,71D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3101.327.934,33D 50.929.743,51D 152.504.827,62C 2948.823.106,71D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1608.121.526,41C 16351.267.770,58C 16351.267.770,58C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 565.991.101,66D 1657.259.382,86C 1657.259.382,86C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2087.041.780,67C 13630.628.142,32C 13630.628.142,32C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 33.786,62D 23.115.577,86C 23.115.577,86C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 87.104.634,02C 1040.264.667,54C 1040.264.667,54C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 2108.292.431,32C 14148.453.916,91C 14148.453.916,91C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 1822.687.253,13C 11564.726.061,21C 11564.726.061,21C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1008.810.425,00C 7218.560.473,78C 7218.560.473,78C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 395.077.172,12C 1998.024.612,19C 1998.024.612,19C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 92.254.937,02C 458.087.326,31C 458.087.326,31C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 17.611.395,91C 110.973.264,97C 110.973.264,97C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 308.305.487,69C 1765.402.735,55C 1765.402.735,55C 2.9.3.5.1.06.00 = PRECATORIOS TJ 609.269,59C 12.043.730,57C 12.043.730,57C 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 18.565,80C 636.810,07C 636.810,07C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 19.705.795,77C 1053.048.559,54C 1053.048.559,54C 2.9.3.5.2.01.00 RESTOS A PAGAR 13.062.356,99C 1005.896.765,32C 1005.896.765,32C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 10.630.785,23C 447.717.140,40C 447.717.140,40C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 1.635.937,35C 403.081.380,25C 403.081.380,25C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 743.010,31C 116.341.643,43C 116.341.643,43C 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 52.624,10C 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 6.643.438,78C 47.151.794,22C 47.151.794,22C 2.9.3.5.2.06.01 = PRECATORIOS TJ 6.378.513,68C 46.563.334,02C 46.563.334,02C 2.9.3.5.2.06.02 = PRECATORIOS TRT 264.925,10C 529.850,21C 529.850,21C 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 265.899.382,42C 1530.679.296,16C 1530.679.296,16C 2.9.3.5.3.01.00 = CONSIGNACOES 186.872.579,41C 1049.254.040,49C 1049.254.040,49C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.803,71C 460.549,39C 460.549,39C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 78.960.006,58C 477.288.604,28C 477.288.604,28C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 63.992,72C 3.676.102,00C 3.676.102,00C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1577.955.934,34C 5.412.249,42D 55.635.678,62D 1522.320.255,72C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 101.809.624,82C 1.303.715,38D 65.297.125,49D 36.512.499,33C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 101.809.624,82C 1.283.528,23D 87.468.977,66D 14.340.647,16C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 20.187,15D 22.171.852,17C 22.171.852,17C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 250.840,35D 1.942.693,86C 1.942.693,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 230.653,20C 20.229.158,31C 20.229.158,31C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1476.146.309,52C 4.108.534,04D 9.661.446,87C 1485.807.756,39C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1476.146.309,52C 16.940.237,83D 976.006.160,14D 500.140.149,38C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1279.427.713,43C 16.887.613,73D 976.517.021,07D 302.910.692,36C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 196.718.596,09C 52.624,10D 510.860,93C 197.229.457,02C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 12.831.703,79C 985.667.607,01C 985.667.607,01C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 12.779.079,69C 965.815.776,02C 965.815.776,02C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 52.624,10C 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 4.952.390,25C 9.926.822,50C 37.439.526,79C 2.9.7.0.0.00.00 OUTROS CONTROLES 168.819.212,81C 4.425.687,17C 33.000.621,27C 201.819.834,08C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.639.911,31C 8.324.676,64D 7.564.945,14D 74.966,17C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.639.381,11C 8.324.676,64D 7.564.945,14D 74.435,97C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 530,20C 530,20C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 160.976.995,93C 12.750.363,81C 40.563.180,21C 201.540.176,14C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 12.596.167,84C 62.144.279,13C 62.144.279,13C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 101.184.728,97C 166.883,20C 21.192.875,18D 79.991.853,79C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 98.480.538,88C 166.883,20C 21.211.160,04D 77.269.378,84C 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 12.687,23D 388.223,74D 59.404.043,22C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 58.698.383,38C 12.687,23D 333.617,09D 58.364.766,29C 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 1.515.938,83D 9.378.371,44D 245.237.939,49C 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 1.515.938,83C 29.741.063,36C 50.494.679,45C 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 168.567.946,45C 1042.512.091,44C 11422.685.360,68C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2573.492.041,78C 6.788.054,05C 224.014.725,25C 2797.506.767,03C 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 9.570.365,57D 39.859.018,72C 625.280.443,30C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 882.735.660,06C 1.525.660,64D 3.231.376,89D 879.504.283,17C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 171.288,00C 94.208,40C 4.769.972,32C 4.941.260,32C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 6.408.532,18C 33.421.655,21C 33.421.655,21C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 6025.177.892,36C 166.642.205,06C 736.796.550,23C 6761.974.442,59C 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 269.027,03D 1.953.515,95C 255.265.841,95C 3.0.0.0.0.00.00 DESPESA 2087.041.780,67D 13630.628.142,32D 13630.628.142,32D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1903.053.492,31D 12807.110.449,85D 12807.110.449,85D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 740.658.769,94D 4224.271.240,87D 4224.271.240,87D 3.3.1.9.0.00.00 APLICACOES DIRETAS 740.658.769,94D 4224.271.240,87D 4224.271.240,87D 3.3.1.9.0.03.00 PENSOES 8.055.645,28D 53.064.399,78D 53.064.399,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.789.533,13D 51.097.034,38D 51.097.034,38D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 266.112,15D 1.967.365,40D 1.967.365,40D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.485.186,36D 15.690.792,90D 15.690.792,90D 3.3.1.9.0.04.01 REMUNERACAO 2.280.997,22D 14.175.188,09D 14.175.188,09D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 132.134,25D 964.243,98D 964.243,98D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 72.054,89D 551.360,83D 551.360,83D 3.3.1.9.0.09.00 SALARIO-FAMILIA 41.777,56D 251.315,54D 251.315,54D 3.3.1.9.0.09.01 SALARIO FAMILIA 41.777,56D 251.315,54D 251.315,54D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 399.247.065,73D 2378.915.456,15D 2378.915.456,15D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 188.103.662,31D 1120.529.690,23D 1120.529.690,23D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.581.034,75D 38.730.308,69D 38.730.308,69D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 13.189.611,50D 77.408.689,93D 77.408.689,93D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 12.765,00D 76.590,00D 76.590,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 490.755,21D 2.928.477,34D 2.928.477,34D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 258.772,51D 1.507.275,37D 1.507.275,37D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 60.544.863,31D 346.859.380,80D 346.859.380,80D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 18.155.956,34D 105.170.789,56D 105.170.789,56D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 15.084.194,91D 95.654.896,96D 95.654.896,96D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 28.942,35D 181.054,06D 181.054,06D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 38.638,77D 217.487,03D 217.487,03D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 26.141,20D 154.496,12D 154.496,12D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 26.818,76D 155.804,25D 155.804,25D 3.3.1.9.0.11.17 SUBSTITUICOES 1.709.703,67D 8.860.677,35D 8.860.677,35D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.080.469,14D 66.795.179,39D 66.795.179,39D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.456.122,59D 9.344.962,57D 9.344.962,57D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 270.454,20D 1.640.030,96D 1.640.030,96D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 5.782.523,74D 22.646.778,25D 22.646.778,25D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 6.768.999,55D 42.020.409,20D 42.020.409,20D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 17.601,73D 90.058,43D 90.058,43D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 32.628.112,71D 212.334.312,79D 212.334.312,79D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.729.078,91D 23.231.757,23D 23.231.757,23D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 36.719,64D 36.719,64D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.453.287,57D 13.143.813,14D 13.143.813,14D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 12.201.956,50D 70.552.981,18D 70.552.981,18D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 3.828,39D 81.492,54D 81.492,54D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 171.508,08D 1.039.227,00D 1.039.227,00D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 31.260,00D 188.732,00D 188.732,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.901.892,95D 16.864.529,37D 16.864.529,37D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 3.798,67D 3.798,67D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 10.312,41D 42.187,51D 42.187,51D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.044.641,55D 11.980.382,97D 11.980.382,97D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 66.339,98D 378.449,19D 378.449,19D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 14.370.695,20D 88.064.036,43D 88.064.036,43D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 109.623.225,01D 661.706.876,92D 661.706.876,92D 3.3.1.9.0.12.01 SOLDO 21.483.085,95D 129.103.339,09D 129.103.339,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 24.516.724,63D 146.434.658,52D 146.434.658,52D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 17.535.202,43D 108.816.945,36D 108.816.945,36D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 28.034.425,19D 168.555.794,02D 168.555.794,02D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 255.374,56D 1.441.466,96D 1.441.466,96D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.044.567,19D 19.741.208,13D 19.741.208,13D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.599.351,08D 68.829.758,77D 68.829.758,77D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.678.422,55D 16.207.864,35D 16.207.864,35D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 472.549,43D 2.544.734,72D 2.544.734,72D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 3.522,00D 31.107,00D 31.107,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 9.799.796,93D 58.456.054,48D 58.456.054,48D 3.3.1.9.0.13.01 FGTS 5.761,88D 40.768,70D 40.768,70D 3.3.1.9.0.13.02 INSS 7.432.258,12D 44.236.941,33D 44.236.941,33D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 47.188,83D 273.430,77D 273.430,77D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.314.588,10D 13.899.562,54D 13.899.562,54D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 5.351,14D 5.351,14D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 44.780.440,14D 267.898.599,60D 267.898.599,60D 3.3.1.9.0.16.01 AJUDA DE CUSTO 643.505,44D 2.550.090,87D 2.550.090,87D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 169.254,03D 971.329,38D 971.329,38D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 522.214,85D 2.606.957,65D 2.606.957,65D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 64.076,76D 304.727,06D 304.727,06D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 9.927,18D 59.563,08D 59.563,08D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 26.640.185,62D 159.373.323,77D 159.373.323,77D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.754.319,53D 84.262.919,09D 84.262.919,09D 3.3.1.9.0.16.13 AUXILIO MORADIA 42.922,33D 353.039,22D 353.039,22D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.694.554,40D 16.246.489,48D 16.246.489,48D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 239.480,00D 1.170.160,00D 1.170.160,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 23.589.067,96D 147.076.796,49D 147.076.796,49D 3.3.1.9.0.17.02 AUXILIO MORADIA 6.907.012,15D 41.103.928,59D 41.103.928,59D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 16.682.055,81D 105.887.583,00D 105.887.583,00D 3.3.1.9.0.17.06 AJUDA DE CUSTO 85.284,90D 85.284,90D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 6.991.560,45D 20.320.524,32D 20.320.524,32D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 633.516,51D 13.501.680,38D 13.501.680,38D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 6.358.043,94D 6.818.843,94D 6.818.843,94D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 12.596.167,84D 62.144.279,13D 62.144.279,13D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 12.596.167,84D 62.144.279,13D 62.144.279,13D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 989.694,56D 4.204.079,06D 4.204.079,06D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 952.164,89D 4.056.379,09D 4.056.379,09D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 24.512,78D 74.228,87D 74.228,87D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 13.016,89D 73.471,10D 73.471,10D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 122.459.142,12D 554.542.066,50D 554.542.066,50D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 122.459.142,12D 554.542.066,50D 554.542.066,50D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 103.560.352,50D 456.601.788,32D 456.601.788,32D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 18.898.789,62D 97.940.278,18D 97.940.278,18D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 185.373.609,43D 1149.276.976,17D 1149.276.976,17D 3.3.2.9.0.00.00 APLICACOES DIRETAS 185.373.609,43D 1149.276.976,17D 1149.276.976,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 185.082.880,37D 1148.132.574,06D 1148.132.574,06D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 185.082.880,37D 1103.682.255,63D 1103.682.255,63D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 44.450.318,43D 44.450.318,43D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 290.729,06D 1.144.402,11D 1.144.402,11D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 290.729,06D 1.144.402,11D 1.144.402,11D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 977.021.112,94D 7433.562.232,81D 7433.562.232,81D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 87.911.573,30D 1467.609.288,39D 1467.609.288,39D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 87.911.573,30D 1467.609.288,39D 1467.609.288,39D 3.3.3.2.0.93.01 = INDENIZACOES 87.911.573,30D 1467.609.288,39D 1467.609.288,39D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 427.873.213,42D 3112.823.160,84D 3112.823.160,84D 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 427.873.213,42D 3092.823.160,84D 3092.823.160,84D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 363.999.229,68D 2325.297.509,63D 2325.297.509,63D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 36.503.750,35D 607.598.125,83D 607.598.125,83D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 8.705.197,48D 52.787.831,44D 52.787.831,44D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 18.665.035,91D 103.255.205,93D 103.255.205,93D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 3.884.488,01D 3.884.488,01D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 47.156.784,66D 283.765.231,33D 283.765.231,33D 3.3.3.5.0.41.00 CONTRIBUICOES 47.072.089,85D 283.257.062,47D 283.257.062,47D 3.3.3.5.0.41.01 = CONTRIBUICOES 47.072.089,85D 283.257.062,47D 283.257.062,47D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 84.694,81D 508.168,86D 508.168,86D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 84.694,81D 508.168,86D 508.168,86D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 249.645.279,31D 1652.659.122,36D 1652.659.122,36D 3.3.3.7.0.41.00 CONTRIBUICOES 249.645.279,31D 1652.659.122,36D 1652.659.122,36D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 249.645.279,31D 1652.659.122,36D 1652.659.122,36D 3.3.3.9.0.00.00 APLICACOES DIRETAS 164.434.262,25D 916.705.429,89D 916.705.429,89D 3.3.3.9.0.03.00 PENSOES 481.936,04D 2.735.177,18D 2.735.177,18D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 481.936,04D 2.735.177,18D 2.735.177,18D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 5.362.971,95D 33.457.962,40D 33.457.962,40D 3.3.3.9.0.08.01 AUXILIO CRECHE 586.596,41D 3.237.532,47D 3.237.532,47D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 186.374,02D 910.482,10D 910.482,10D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 24.613,00D 128.199,00D 128.199,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 219.695,00D 1.203.768,50D 1.203.768,50D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 202.053,18D 4.354.345,01D 4.354.345,01D 3.3.3.9.0.08.08 AUXILIO DOENCA 56.705,41D 134.643,59D 134.643,59D 3.3.3.9.0.08.09 AUXILIO SAUDE 4.006.934,93D 22.368.991,73D 22.368.991,73D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 80.000,00D 1.120.000,00D 1.120.000,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 948.090,74D 3.072.182,59D 3.072.182,59D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 482.347,66D 2.112.734,05D 2.112.734,05D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 465.743,08D 959.448,54D 959.448,54D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 607.217,60D 1.805.506,09D 1.805.506,09D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 359.417,60D 1.486.664,93D 1.486.664,93D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 247.800,00D 318.841,16D 318.841,16D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 19.660.327,73D 19.660.327,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 19.660.327,73D 19.660.327,73D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 40.221,72D 567.451,90D 567.451,90D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 40.221,72D 567.451,90D 567.451,90D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 22.944.270,24D 102.195.375,59D 102.195.375,59D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 111.416,70D 160.553,68D 160.553,68D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 495.752,70D 896.269,21D 896.269,21D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 109.217,00D 155.186,59D 155.186,59D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 5.153,30D 5.842,70D 5.842,70D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 182.061,43D 759.243,71D 759.243,71D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 77.435,44D 277.659,89D 277.659,89D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 7.834,00D 17.644,49D 17.644,49D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 7.590,00D 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 82.905,04D 292.547,82D 292.547,82D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 72.290,96D 1.580.585,80D 1.580.585,80D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 51.334,90D 477.547,70D 477.547,70D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 534.537,94D 4.756.609,04D 4.756.609,04D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 5.738.849,12D 24.508.564,32D 24.508.564,32D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 16.584,36D 60.507,18D 60.507,18D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 188,70D 7.288,70D 7.288,70D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 19.626,20D 19.626,20D 19.626,20D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 332.639,70D 2.327.557,95D 2.327.557,95D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 7.820,00D 8.630,00D 8.630,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 393.235,76D 1.327.686,38D 1.327.686,38D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 12.204.353,48D 48.847.082,77D 48.847.082,77D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 13.498,97D 13.498,97D 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 6.384,73D 91.872,42D 91.872,42D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 7.914,15D 85.612,13D 85.612,13D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 22.404,90D 64.893,00D 64.893,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 970.000,00D 1.081.227,58D 1.081.227,58D 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 360,00D 360,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 1.486.739,73D 13.943.506,45D 13.943.506,45D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 77.520,31D 77.520,31D 77.520,31D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 77.520,31D 77.520,31D 77.520,31D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 16.133,15D 91.176,81D 91.176,81D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 16.133,15D 91.176,81D 91.176,81D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 617.788,34D 2.703.162,65D 2.703.162,65D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 617.788,34D 2.703.162,65D 2.703.162,65D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.083.865,34D 22.727.299,31D 22.727.299,31D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 7.950,00D 7.950,00D 7.950,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 7.590,00D 27.470,00D 27.470,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.195.031,18D 6.119.600,89D 6.119.600,89D 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 94.973,79D 173.554,79D 173.554,79D 3.3.3.9.0.36.12 DIARIAS 14.637,00D 49.237,00D 49.237,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 616.857,87D 15.572.747,54D 15.572.747,54D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 146.825,50D 715.763,82D 715.763,82D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 107.513.230,02D 544.688.325,13D 544.688.325,13D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 159.886,60D 1.318.477,31D 1.318.477,31D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 540.914,96D 1.896.778,65D 1.896.778,65D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 6.194.904,36D 36.830.432,39D 36.830.432,39D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 15.069,80D 24.672,58D 24.672,58D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 409.646,45D 2.738.612,82D 2.738.612,82D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.128.838,68D 7.892.676,63D 7.892.676,63D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.085.233,87D 4.652.702,53D 4.652.702,53D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 9.273.032,10D 51.522.784,02D 51.522.784,02D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 10.868,89D 378.213,78D 378.213,78D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 734.123,22D 2.877.417,18D 2.877.417,18D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 9.032.986,11D 41.511.041,40D 41.511.041,40D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 4.292.388,33D 33.322.121,06D 33.322.121,06D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.211.936,98D 8.126.749,86D 8.126.749,86D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.296.349,74D 9.547.136,56D 9.547.136,56D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 760.744,70D 3.822.686,80D 3.822.686,80D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 66.637,52D 2.388.876,61D 2.388.876,61D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.469.321,89D 4.735.190,36D 4.735.190,36D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.522.025,59D 6.961.777,78D 6.961.777,78D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 9.607,73D 278.512,58D 278.512,58D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 67.915,96D 395.428,18D 395.428,18D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 258.934,69D 2.544.528,20D 2.544.528,20D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.386.590,76D 16.399.547,24D 16.399.547,24D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 470.746,88D 1.928.269,69D 1.928.269,69D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 180.726,90D 919.726,90D 919.726,90D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 602.331,94D 6.818.250,65D 6.818.250,65D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 27.373,50D 2.137.152,50D 2.137.152,50D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 53.179,35D 432.349,52D 432.349,52D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 82.700,91D 336.665,28D 336.665,28D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 15.533.624,84D 45.839.672,15D 45.839.672,15D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 25.791,66D 136.588,30D 136.588,30D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 38.475,55D 88.907,14D 88.907,14D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.682.708,49D 8.201.099,91D 8.201.099,91D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 7.420.690,09D 42.182.624,44D 42.182.624,44D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.725.248,28D 9.603.658,49D 9.603.658,49D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.345.222,80D 6.726.458,30D 6.726.458,30D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 326.789,51D 874.413,76D 874.413,76D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 30.909,13D 462.232,32D 462.232,32D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.215.833,99D 6.400.350,19D 6.400.350,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 812,00D 40.931,83D 40.931,83D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 63.368,00D 63.368,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 75.839,03D 300.707,02D 300.707,02D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 7.500,00D 15.072,78D 15.072,78D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 227.931,26D 360.875,80D 360.875,80D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 124.758,01D 508.034,32D 508.034,32D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 656.478,22D 1.675.856,77D 1.675.856,77D 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 11.804.360,12D 56.640.576,78D 56.640.576,78D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 8.414.094,13D 40.974.899,33D 40.974.899,33D 3.3.3.9.0.39.65 = CONVENIOS 4.508.686,19D 29.565.733,30D 29.565.733,30D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 1.035.043,40D 2.762.480,90D 2.762.480,90D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 78.550,99D 9.501.932,63D 9.501.932,63D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 3.960.280,04D 19.749.841,75D 19.749.841,75D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 88.914,58D 374.944,42D 374.944,42D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 140.056,26D 534.359,90D 534.359,90D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 62.981,03D 159.087,01D 159.087,01D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.188.775,47D 7.077.001,83D 7.077.001,83D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 53.796,40D 165.609,85D 165.609,85D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.148,00D 5.705,00D 5.705,00D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 384.126,14D 925.278,25D 925.278,25D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 8.786,00D 24.923,60D 24.923,60D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.665.383,96D 19.042.289,13D 19.042.289,13D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.665.383,96D 19.042.289,13D 19.042.289,13D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 18.428.425,20D 126.834.409,20D 126.834.409,20D 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 18.364.693,43D 126.712.880,58D 126.712.880,58D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 24.890,00D 75.035,62D 75.035,62D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 38.841,77D 42.244,05D 42.244,05D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 1.321.458,74D 7.158.619,72D 7.158.619,72D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.321.458,74D 7.158.619,72D 7.158.619,72D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 128.859,08D 234.193,18D 234.193,18D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 128.859,08D 234.193,18D 234.193,18D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 798.393,34D 4.230.608,95D 4.230.608,95D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 251,00D 138.731,14D 138.731,14D 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 463.921,20D 504.617,68D 504.617,68D 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 283.941,48D 3.516.350,53D 3.516.350,53D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 50.279,66D 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 316.766,73D 22.313.323,59D 22.313.323,59D 3.3.3.9.0.93.01 INDENIZACOES 51.500,97D 51.500,97D 3.3.3.9.0.93.02 RESTITUICOES 316.766,73D 22.261.822,62D 22.261.822,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 81.729,75D 3.110.518,43D 3.110.518,43D 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 81.729,75D 3.102.017,38D 3.102.017,38D 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 56.774,76D 56.774,76D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 6.080,00D 37.240,00D 37.240,00D 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 6.212,06D 26.011,14D 26.011,14D 3.3.3.9.1.39.31 REPOSICOES,RESTITUICOES E IN 398.407,14D 398.407,14D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 7.140,00D 185.202,00D 185.202,00D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 46.280,00D 71.943,16D 71.943,16D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 16.017,69D 2.317.434,66D 2.317.434,66D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 183.988.288,36D 823.517.692,47D 823.517.692,47D 3.4.4.0.0.00.00 INVESTIMENTOS 61.056.410,10D 189.615.781,09D 189.615.781,09D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 3.848.322,66D 7.232.482,35D 7.232.482,35D 3.4.4.4.0.41.00 CONTRIBUICOES 3.848.322,66D 7.232.482,35D 7.232.482,35D 3.4.4.4.0.41.01 = CONTRIBUICOES 3.848.322,66D 7.232.482,35D 7.232.482,35D 3.4.4.9.0.00.00 APLICACOES DIRETAS 57.208.087,44D 182.383.298,74D 182.383.298,74D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 11.440,00D 21.360,00D 21.360,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 11.440,00D 21.360,00D 21.360,00D 3.4.4.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 9.750,00D 9.750,00D 9.750,00D 3.4.4.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 9.750,00D 9.750,00D 9.750,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 2.073.562,64D 3.958.626,99D 3.958.626,99D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 2.073.562,64D 3.958.626,99D 3.958.626,99D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 7.328,00D 17.151,50D 17.151,50D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 7.328,00D 17.151,50D 17.151,50D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 607.241,67D 3.561.934,88D 3.561.934,88D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 10.560,35D 25.203,81D 25.203,81D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 203.484,41D 357.538,27D 357.538,27D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 50.850,00D 50.850,00D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 348,15D 57.810,69D 57.810,69D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 222.520,00D 222.520,00D 222.520,00D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 5.130,00D 135.129,00D 135.129,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 165.198,76D 2.712.883,11D 2.712.883,11D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 46.124.419,69D 138.600.838,21D 138.600.838,21D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.059.348,91D 1.059.348,91D 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 367.811,95D 1.721.082,16D 1.721.082,16D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 20.809.121,37D 40.576.884,93D 40.576.884,93D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 24.947.486,37D 94.069.922,21D 94.069.922,21D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 6.715.056,36D 33.244.960,41D 33.244.960,41D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 484.626,60D 709.012,78D 709.012,78D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 7.573,50D 7.573,50D 7.573,50D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 2.353.682,90D 13.906.615,75D 13.906.615,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.04 AERONAVES 1.184.912,69D 9.293.705,45D 9.293.705,45D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 908.629,15D 1.426.424,39D 1.426.424,39D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 26.141,08D 64.339,64D 64.339,64D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 226,85D 3.419,72D 3.419,72D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 2.718,88D 8.581,63D 8.581,63D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 5.167,84D 12.853,24D 12.853,24D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 9.200,00D 1.973.075,00D 1.973.075,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 1.080,00D 1.410,59D 1.410,59D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 597.677,10D 1.828.518,85D 1.828.518,85D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 2.994,00D 2.994,00D 2.994,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 102.053,74D 534.132,26D 534.132,26D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 1.028.372,03D 3.471.743,61D 3.471.743,61D 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 1.655.596,23D 2.412.721,94D 2.412.721,94D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.655.596,23D 2.412.721,94D 2.412.721,94D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 3.692,85D 555.954,81D 555.954,81D 3.4.4.9.0.93.02 RESTITUICOES 3.692,85D 555.954,81D 555.954,81D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 17.776.152,00D 17.776.152,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 17.776.152,00D 17.776.152,00D 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 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 122.931.878,26D 616.125.759,38D 616.125.759,38D 3.4.6.9.0.00.00 APLICACOES DIRETAS 122.931.878,26D 616.125.759,38D 616.125.759,38D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 122.931.878,26D 616.125.759,38D 616.125.759,38D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 122.931.878,26D 516.118.927,32D 516.118.927,32D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 100.006.832,06D 100.006.832,06D 4.0.0.0.0.00.00 RECEITA 2398.959.589,11C 16301.461.090,73C 16301.461.090,73C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2323.129.949,69C 16134.030.052,92C 16134.030.052,92C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1791.578.391,16C 11843.001.504,11C 11843.001.504,11C 4.1.1.1.0.00.00 IMPOSTOS 1789.715.437,64C 11828.915.685,69C 11828.915.685,69C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 174.995.308,95C 1858.492.618,31C 1858.492.618,31C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 74.398.614,79C 520.003.440,06C 520.003.440,06C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 67.922.866,48C 485.192.480,37C 485.192.480,37C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 6.475.748,31C 34.810.959,69C 34.810.959,69C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 73.010.578,96C 1215.241.865,23C 1215.241.865,23C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 29.206.598,73C 486.132.321,59C 486.132.321,59C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 36.503.750,35C 607.597.649,97C 607.597.649,97C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 7.300.229,88C 121.511.893,67C 121.511.893,67C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 27.586.115,20C 123.247.313,02C 123.247.313,02C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 22.066.838,39C 98.595.797,51C 98.595.797,51C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 5.519.276,81C 24.651.515,51C 24.651.515,51C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1614.720.128,69C 9970.423.067,38C 9970.423.067,38C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 159.596.603,84C 987.995.177,07C 987.995.177,07C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1455.123.524,85C 8982.427.890,31C 8982.427.890,31C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 848.136.286,91C 5247.726.882,27C 5247.726.882,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 353.390.117,38C 2186.554.612,45C 2186.554.612,45C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 212.034.070,52C 1311.932.768,14C 1311.932.768,14C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.485,77C 15.306,59C 15.306,59C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 371,44C 3.826,55C 3.826,55C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 24.936.718,42C 141.716.712,29C 141.716.712,29C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 10.390.296,40C 59.048.613,29C 59.048.613,29C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 6.234.178,01C 35.429.168,73C 35.429.168,73C 4.1.1.2.0.00.00 TAXAS 1.862.953,52C 14.085.818,42C 14.085.818,42C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 1.862.953,52C 14.085.818,42C 14.085.818,42C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.862.953,52C 14.085.818,42C 14.085.818,42C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 1.154,30C 22.478,00C 22.478,00C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.641.554,62C 9.857.206,02C 9.857.206,02C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 220.244,60C 4.206.134,40C 4.206.134,40C 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 141.965.418,78C 1838.047.929,52C 1838.047.929,52C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 9.497,52C 44.027,93C 44.027,93C 4.1.3.1.1.00.00 ALUGUEIS 9.497,52C 43.403,96C 43.403,96C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 9.497,52C 43.403,96C 43.403,96C 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 27.608.041,61C 151.840.068,71C 151.840.068,71C 4.1.3.2.2.00.00 DIVIDENDOS 13,86C 13,86C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 13,86C 13,86C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 27.608.041,61C 151.840.054,85C 151.840.054,85C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.738.264,98C 16.101.083,89C 16.101.083,89C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.802.325,12C 9.353.314,87C 9.353.314,87C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 935.939,86C 6.747.769,02C 6.747.769,02C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 23.656.618,63C 129.677.834,92C 129.677.834,92C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 5.484.271,87C 7.408.835,39C 7.408.835,39C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 3.731.598,74C 20.921.631,40C 20.921.631,40C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 4.882.068,67C 42.606.941,17C 42.606.941,17C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 9.558.679,35C 58.740.426,96C 58.740.426,96C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.213.158,00C 6.061.132,90C 6.061.132,90C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 391.725,87C 2.597.467,74C 2.597.467,74C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 744.319,98C 3.102.493,93C 3.102.493,93C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 77.112,15C 361.171,23C 361.171,23C 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 6.000,00C 6.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 6.000,00C 6.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 6.000,00C 6.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 114.082.043,74C 1685.002.889,27C 1685.002.889,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 114.082.043,74C 1685.002.889,27C 1685.002.889,27C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 588.945,66C 2.098.106,18C 2.098.106,18C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 177.713,29C 1.155.121,64C 1.155.121,64C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 48.155.792,54C 266.398.431,34C 266.398.431,34C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 18.665.035,91C 103.255.205,93C 103.255.205,93C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 46.161.163,28C 254.863.707,09C 254.863.707,09C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 187.985,49C 1056.417.846,60C 1056.417.846,60C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 145.407,57C 814.470,49C 814.470,49C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 264.835,91C 1.154.943,61C 1.154.943,61C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 264.835,91C 1.154.943,61C 1.154.943,61C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 377.614,50C 2.131.558,31C 2.131.558,31C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 252.038,76C 2.005.982,57C 2.005.982,57C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 9.222,13C 38.359,41C 38.359,41C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 242.816,63C 1.967.623,16C 1.967.623,16C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 125.575,74C 125.575,74C 125.575,74C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 335.454.562,36C 1871.721.639,89C 1871.721.639,89C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 334.870.714,13C 1824.316.449,73C 1824.316.449,73C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 185.934.795,94C 848.729.985,92C 848.729.985,92C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 93.497.762,71C 582.718.873,35C 582.718.873,35C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 46.935.195,28C 284.793.314,02C 284.793.314,02C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 11.733.798,77C 71.198.328,27C 71.198.328,27C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 20.892.473,96C 126.690.795,50C 126.690.795,50C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 8.705.197,48C 52.787.831,44C 52.787.831,44C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 5.223.118,47C 31.672.698,76C 31.672.698,76C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 7.978,75C 37.953,30C 37.953,30C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 11.653.464,05C 11.653.464,05C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 3.884.488,01C 3.884.488,01C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 27.200.721,67C 165.034.774,46C 165.034.774,46C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 20.727.211,09C 142.141.540,71C 142.141.540,71C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 5.446.622,52C 16.339.103,03C 16.339.103,03C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 1.026.888,06C 6.554.130,72C 6.554.130,72C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 42.888.031,86C 42.888.031,86C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 34.310.425,50C 34.310.425,50C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 8.577.606,36C 8.577.606,36C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 58.088.306,25C 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 58.088.306,25C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 148.935.918,19C 975.586.463,81C 975.586.463,81C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 148.935.918,19C 975.586.463,81C 975.586.463,81C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 226.364,98C 826.826,46C 826.826,46C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 226.364,98C 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 357.483,25C 46.578.363,70C 46.578.363,70C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 57.073,31C 46.225.953,76C 46.225.953,76C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 5.611,47D 1.815.564,75C 1.815.564,75C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 62.684,78C 44.410.389,01C 44.410.389,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 300.409,94C 352.409,94C 352.409,94C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 300.409,94C 352.409,94C 352.409,94C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 53.753.962,89C 579.106.542,56C 579.106.542,56C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 23.201.470,18C 112.814.800,27C 112.814.800,27C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 20.900.999,06C 100.371.316,91C 100.371.316,91C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 937.307,81C 1.963.095,17C 1.963.095,17C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 997.504,09C 3.079.951,26C 3.079.951,26C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 761.959,76C 4.235.805,26C 4.235.805,26C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 8.104,35C 48.301,79C 48.301,79C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 753.855,41C 4.187.503,47C 4.187.503,47C 4.1.9.1.1.39.00 MULTAS E JUROS DE MORA DO IT 91,60C 91,60C 91,60C 4.1.9.1.1.39.02 DEMAIS MULTAS E JUROS DE MOR 91,60C 91,60C 91,60C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 10.263.512,21C 50.598.037,90C 50.598.037,90C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 10.263.512,21C 50.598.037,90C 50.598.037,90C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 7.940.623,59C 40.494.270,96C 40.494.270,96C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 2.442.625,76C 10.542.467,24C 10.542.467,24C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 5.043.806,28C 27.487.139,36C 27.487.139,36C 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 110,22C 1.389,83C 1.389,83C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 454.081,33C 2.462.111,88C 2.462.111,88C 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. 2.175.047,31C 11.626.687,31C 11.626.687,31C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 11.872,67C 85.620,60C 85.620,60C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 10.195,69C 48.874,83C 48.874,83C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 180.192,00C 1.044.876,91C 1.044.876,91C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 43.320,19C 265.218,85C 265.218,85C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 109.497,55C 623.726,98C 623.726,98C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 27.374,26C 155.931,08C 155.931,08C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 1.567.434,18C 8.031.317,82C 8.031.317,82C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 952.579,57C 5.137.577,12C 5.137.577,12C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 490.001,01C 2.209.235,49C 2.209.235,49C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 2.353,58C 132.197,56C 132.197,56C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 122.500,02C 552.307,65C 552.307,65C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 9.924,15C 25.920,52C 25.920,52C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 834,01C 4.893,82C 4.893,82C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 7.272,16C 16.821,76C 16.821,76C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 1.817,98C 4.204,94C 4.204,94C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 395.428,62C 2.390.076,63C 2.390.076,63C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 82.103,47C 571.384,72C 571.384,72C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 313.325,15C 1.818.691,91C 1.818.691,91C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 37.116,01C 574.625,49C 574.625,49C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 37.116,01C 574.625,49C 574.625,49C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 3.934,29C 11.894,14C 11.894,14C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 3.934,29C 11.894,14C 11.894,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 84.373,51C 230.276,42C 230.276,42C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 64.220,48C 66.986,55C 66.986,55C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 18.761,84C 141.103,68C 141.103,68C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.391,19C 22.186,19C 22.186,19C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.156.027,43C 14.988.662,87C 14.988.662,87C 4.1.9.2.1.00.00 INDENIZACOES 348.801,53C 560.312,67C 560.312,67C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 348.801,53C 560.312,67C 560.312,67C 4.1.9.2.2.00.00 RESTITUICOES 3.807.225,90C 14.428.350,20C 14.428.350,20C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 253.523,00C 991.326,54C 991.326,54C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.553.702,90C 13.437.023,66C 13.437.023,66C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 7.485.106,88C 336.480.488,77C 336.480.488,77C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 7.078.161,59C 332.640.040,32C 332.640.040,32C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 32.742,19C 167.475,88C 167.475,88C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 267.853,52C 1.643.272,85C 1.643.272,85C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 107.141,95C 657.311,62C 657.311,62C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 133.926,42C 821.634,82C 821.634,82C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 26.785,15C 164.326,41C 164.326,41C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 6.148.592,21C 327.320.673,27C 327.320.673,27C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 3.647.507,06C 196.135.232,20C 196.135.232,20C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.545.427,60C 81.914.063,07C 81.914.063,07C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 927.256,60C 49.148.438,09C 49.148.438,09C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 16.441,74C 33.368,95C 33.368,95C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 11.959,21C 89.570,96C 89.570,96C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 37.332,32C 175.677,81C 175.677,81C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 29.865,97C 140.542,95C 140.542,95C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 7.466,35C 35.134,86C 35.134,86C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 591.641,35C 3.332.940,51C 3.332.940,51C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 591.641,35C 3.332.940,51C 3.332.940,51C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 406.945,29C 3.840.448,45C 3.840.448,45C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 406.945,29C 3.840.448,45C 3.840.448,45C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 406.945,29C 3.840.448,45C 3.840.448,45C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 18.911.358,40C 114.822.590,65C 114.822.590,65C 4.1.9.9.0.99.00 OUTRAS RECEITAS 18.911.358,40C 114.822.590,65C 114.822.590,65C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 773.538,12C 7.529.908,02C 7.529.908,02C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 716.311,94C 1.973.555,21C 1.973.555,21C 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 17.421.508,34C 101.940.212,89C 101.940.212,89C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 61.561.842,77C 130.093.887,50C 130.093.887,50C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 11.838.429,36C 53.935.742,48C 53.935.742,48C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 1.975.022,23C 35.091.467,85C 35.091.467,85C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 1.975.022,23C 35.091.467,85C 35.091.467,85C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 1.975.022,23C 35.091.467,85C 35.091.467,85C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 1.975.022,23C 35.091.467,85C 35.091.467,85C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 9.863.407,13C 18.844.274,63C 18.844.274,63C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 9.863.407,13C 18.844.274,63C 18.844.274,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 9.863.407,13C 18.844.274,63C 18.844.274,63C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 9.863.407,13C 18.844.274,63C 18.844.274,63C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 49.723.413,41C 76.158.144,96C 76.158.144,96C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 49.570,00C 92.836,00C 92.836,00C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 49.570,00C 92.836,00C 92.836,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 49.673.843,41C 76.065.308,96C 76.065.308,96C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 49.490.843,41C 75.270.808,96C 75.270.808,96C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 49.490.843,41C 75.270.808,96C 75.270.808,96C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 183.000,00C 794.500,00C 794.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 183.000,00C 794.500,00C 794.500,00C 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 5.237.980,00C 19.275.500,14C 19.275.500,14C 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 5.237.980,00C 18.877.093,00C 18.877.093,00C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 5.237.980,00C 18.877.093,00C 18.877.093,00C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 5.237.980,00C 18.877.093,00C 18.877.093,00C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 5.237.980,00C 15.877.093,00C 15.877.093,00C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.000.000,00C 3.000.000,00C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 9.029.816,65C 18.061.650,17C 18.061.650,17C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 9.029.816,65C 18.061.650,17C 18.061.650,17C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 9.029.816,65C 18.061.650,17C 18.061.650,17C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 9.029.816,65C 18.061.650,17C 18.061.650,17C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 9.029.816,65C 18.061.650,17C 18.061.650,17C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2654.710.392,29D 55258.466.340,21D 55258.466.340,21D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2324.921.355,96D 15049.383.132,99D 15049.383.132,99D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2304.915.388,68D 14949.049.583,73D 14949.049.583,73D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1967.779.077,91D 12829.545.465,54D 12829.545.465,54D 5.1.2.1.1.00.00 COTA FINANCEIRA 1480.564.167,24D 9535.754.434,11D 9535.754.434,11D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1480.564.167,24D 9535.754.434,11D 9535.754.434,11D 5.1.2.1.3.00.00 REPASSE 486.532.376,75D 3292.602.374,93D 3292.602.374,93D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 486.532.376,75D 3292.602.374,93D 3292.602.374,93D 5.1.2.1.4.00.00 SUB-REPASSE 682.533,92D 1.188.656,50D 1.188.656,50D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 682.533,92D 1.188.656,50D 1.188.656,50D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 81.051.349,62D 466.621.982,03D 466.621.982,03D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 81.051.349,62D 466.621.982,03D 466.621.982,03D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 256.084.961,15D 1652.882.136,16D 1652.882.136,16D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 256.084.961,15D 1652.882.136,16D 1652.882.136,16D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 20.005.967,28D 100.333.549,26D 100.333.549,26D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 8.167.537,92D 46.397.806,78D 46.397.806,78D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 8.167.537,92D 46.397.806,78D 46.397.806,78D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 8.167.537,92D 46.397.806,78D 46.397.806,78D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 11.838.429,36D 53.935.742,48D 53.935.742,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 11.838.429,36D 53.935.742,48D 53.935.742,48D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 329.789.036,33D 40209.083.207,22D 40209.083.207,22D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 370.780,01D 5.202.064,27D 5.202.064,27D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 370.780,01D 5.202.064,27D 5.202.064,27D 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. 370.780,01D 1.028.731,27D 1.028.731,27D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 15.506.497,08D 76.413.613,47D 76.413.613,47D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 15.506.497,08D 76.397.031,47D 76.397.031,47D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 147.650,40D 2.591.531,80D 2.591.531,80D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 149.421,64D 779.707,06D 779.707,06D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 1.771,24C 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 15.358.846,68D 73.805.499,67D 73.805.499,67D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 15.358.846,68D 73.805.499,67D 73.805.499,67D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 15.347.896,68D 73.794.549,67D 73.794.549,67D 5.2.2.1.2.01.03 = DESINCORPORACAO DO ATIVO P 10.950,00D 10.950,00D 10.950,00D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 16.582,00D 16.582,00D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 16.582,00D 16.582,00D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 16.582,00D 16.582,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 313.911.759,24D 40127.467.529,48D 40127.467.529,48D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 101.793.144,15D 1108.620.836,60D 1108.620.836,60D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 44.958.968,87D 134.486.670,93D 134.486.670,93D 5.2.3.1.1.01.00 BENS IMOVEIS 44.958.968,87D 134.486.670,93D 134.486.670,93D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 34.554.010,47D 180.685.880,54D 180.685.880,54D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.183.486,28D 67.923.657,74D 67.923.657,74D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 112.419,83D 298.416,82D 298.416,82D 5.2.3.1.2.01.04 DOACOES 815.290,18D 2.147.670,33D 2.147.670,33D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 120,20D 120,20D 5.2.3.1.2.01.12 = TRANSFERENCIAS 65.002.005,55D 65.002.005,55D 5.2.3.1.2.01.16 INSERVIBILIDADE 156.341,45D 169.216,53D 169.216,53D 5.2.3.1.2.01.99 OUTRAS 99.434,82D 306.228,31D 306.228,31D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 33.370.524,19D 112.762.222,80D 112.762.222,80D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.666.849,13D 22.409.680,54D 22.409.680,54D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 9.253.908,65D 47.032.324,62D 47.032.324,62D 5.2.3.1.2.02.04 DOACAO 1.849,15D 1.849,15D 1.849,15D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.294,70D 3.377,20D 3.377,20D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 20.431.756,29D 41.703.203,65D 41.703.203,65D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 13.866,27D 1.611.787,64D 1.611.787,64D 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 15.698.954,72D 770.118.362,61D 770.118.362,61D 5.2.3.1.7.01.00 CREDITOS A RECEBER 9.951.531,33D 44.368.179,31D 44.368.179,31D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 9.951.531,33D 19.680.992,15D 19.680.992,15D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 24.687.187,16D 24.687.187,16D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 166.135,65D 453.262,52D 453.262,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 996.750,56D 175.882.715,77D 175.882.715,77D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 14,29D 3.336,29D 3.336,29D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 996.736,27D 175.879.379,48D 175.879.379,48D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.652.690,06D 20.076.542,14D 20.076.542,14D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 2.931.847,12D 19.924.942,66D 19.924.942,66D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 2.931.191,69D 19.917.337,17D 19.917.337,17D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 655,43D 7.605,49D 7.605,49D 5.2.3.1.7.10.00 DIVIDA ATIVA 509.412.720,21D 509.412.720,21D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 509.412.720,21D 509.412.720,21D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 6.581.210,09D 23.310.312,76D 23.310.312,76D 5.2.3.1.8.01.00 BENS A INCORPORAR 6.581.210,09D 23.310.312,76D 23.310.312,76D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 17.882.060,50D 38410.932.881,62D 38410.932.881,62D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 17.882.060,50D 38410.932.881,62D 38410.932.881,62D 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 111.644,99D 111.644,99D 111.644,99D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 39.571,35D 357.160,72D 357.160,72D 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 1.603.072,44D 6.033.132,47D 6.033.132,47D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 14.145,04D 42.080,93D 42.080,93D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.588.927,40D 5.986.163,70D 5.986.163,70D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 4.887,84D 4.887,84D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 16.127.771,72D 38380.655.612,99D 38380.655.612,99D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 194.236.554,59D 607.913.811,26D 607.913.811,26D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 194.183.181,14D 606.632.768,72D 606.632.768,72D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 194.183.181,14D 606.632.768,72D 606.632.768,72D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 53.373,45D 1.281.042,54D 1.281.042,54D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 53.373,45D 1.281.042,54D 1.281.042,54D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2398.348.858,65C 55781.614.459,02C 55781.614.459,02C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2125.545.530,66C 13830.794.025,72C 13830.794.025,72C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1941.557.242,30C 13007.276.333,25C 13007.276.333,25C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1609.827.762,71C 10916.472.053,49C 10916.472.053,49C 6.1.2.1.1.00.00 COTA FINANCEIRA 1138.396.110,25C 7691.388.013,71C 7691.388.013,71C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1138.396.110,25C 7691.388.013,71C 7691.388.013,71C 6.1.2.1.3.00.00 REPASSE 471.260.448,07C 3223.419.642,11C 3223.419.642,11C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 471.260.448,07C 3223.419.642,11C 3223.419.642,11C 6.1.2.1.4.00.00 SUB-REPASSE 171.204,39C 1.664.397,67C 1.664.397,67C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 171.204,39C 1.664.397,67C 1.664.397,67C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 75.530.071,44C 434.094.651,33C 434.094.651,33C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 75.530.071,44C 434.094.651,33C 434.094.651,33C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 256.199.408,15C 1656.709.628,43C 1656.709.628,43C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 256.199.408,15C 1656.709.628,43C 1656.709.628,43C 6.1.3.0.0.00.00 MUTACOES ATIVAS 183.988.288,36C 823.517.692,47C 823.517.692,47C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 54.132.043,90C 190.089.434,91C 190.089.434,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.00.00 AQUISICOES DE BENS 54.132.043,90C 190.089.434,91C 190.089.434,91C 6.1.3.1.1.01.00 BENS IMOVEIS 47.464.760,60C 156.840.747,56C 156.840.747,56C 6.1.3.1.1.01.01 BENS IMOVEIS 47.464.760,60C 156.840.747,56C 156.840.747,56C 6.1.3.1.1.02.00 BENS MOVEIS 6.667.283,30C 33.248.687,35C 33.248.687,35C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.579.797,81C 18.003.948,18C 18.003.948,18C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 3.087.485,49C 15.244.739,17C 15.244.739,17C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 122.931.878,26C 616.125.759,38C 616.125.759,38C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 121.006.686,59C 603.367.302,57C 603.367.302,57C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.925.191,67C 12.758.456,81C 12.758.456,81C 6.1.3.4.0.00.00 BENS A INCORPORAR 6.924.366,20C 17.302.498,18C 17.302.498,18C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 6.924.366,20C 17.302.498,18C 17.302.498,18C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 272.803.327,99C 41950.820.433,30C 41950.820.433,30C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 370.780,01C 1.028.731,27C 1.028.731,27C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 370.780,01C 1.028.731,27C 1.028.731,27C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 370.780,01C 1.028.731,27C 1.028.731,27C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 159.939,93C 2.812.274,66C 2.812.274,66C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 158.600,40C 2.789.329,28C 2.789.329,28C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 147.650,40C 2.778.379,28C 2.778.379,28C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 147.650,40C 779.707,06C 779.707,06C 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 10.950,00C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 10.950,00C 10.950,00C 10.950,00C 6.2.2.1.2.01.03 = INCORPORACAO DO ATIVO PERM 10.950,00C 10.950,00C 10.950,00C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.339,53C 22.945,38C 22.945,38C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.339,53C 22.945,38C 22.945,38C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.339,53C 22.945,38C 22.945,38C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 272.272.608,05C 41946.979.427,37C 41946.979.427,37C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 86.387.113,26C 795.779.528,53C 795.779.528,53C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 3.262.155,81C 34.859.936,85C 34.859.936,85C 6.2.3.1.1.01.00 BENS IMOVEIS 148.635,82D 7.067.597,25C 7.067.597,25C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 3.410.791,63C 27.792.339,60C 27.792.339,60C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 43.829.888,68C 291.980.852,95C 291.980.852,95C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 22.779.801,26C 137.452.810,29C 137.452.810,29C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 20.443.991,34C 43.116.184,62C 43.116.184,62C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 245,00C 484.531,97C 484.531,97C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 371.546,13C 66.277.156,17C 66.277.156,17C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.964.018,79C 27.574.937,53C 27.574.937,53C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 21.050.087,42C 154.528.042,66C 154.528.042,66C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 11.221.285,75C 54.353.573,67C 54.353.573,67C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 67.055,84C 299.572,60C 299.572,60C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 235.368,82C 3.266.935,52C 3.266.935,52C 6.2.3.1.2.02.04 DOACAO 3.736,00C 5.647,60C 5.647,60C 6.2.3.1.2.02.07 DEVOLUCOES 27.487,87C 146.667,26C 146.667,26C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 7.821.843,41C 11.600.672,17C 11.600.672,17C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.673.309,73C 84.854.973,84C 84.854.973,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 39.295.068,77C 468.938.738,73C 468.938.738,73C 6.2.3.1.7.01.00 CREDITOS A RECEBER 1.658,56C 11.085.181,33C 11.085.181,33C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 1.658,56C 11.085.181,33C 11.085.181,33C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 483.146,22C 1.197.286,11C 1.197.286,11C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 853,29C 2.441,73C 2.441,73C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 853,29C 2.441,73C 2.441,73C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 38.173.031,78C 201.020.061,06C 201.020.061,06C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 9.107,49C 458.737,63C 458.737,63C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 9.107,49C 458.737,63C 458.737,63C 6.2.3.1.7.10.00 DIVIDA ATIVA 191.689,73C 191.689,73C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 191.689,73C 191.689,73C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 39.257,73C 242.350,10C 242.350,10C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 588.013,70C 254.740.991,04C 254.740.991,04C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 62.642.857,00C 1329.991.402,86C 1329.991.402,86C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 445,76C 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 445,76C 2.843,74C 2.843,74C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 25.521.488,78C 1073.522.976,24C 1073.522.976,24C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 25.521.488,78C 1073.522.976,24C 1073.522.976,24C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 37.120.922,46C 256.462.113,55C 256.462.113,55C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 37.120.922,46C 256.462.113,55C 256.462.113,55C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 123.242.637,79C 39821.175.582,77C 39821.175.582,77C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 123.242.637,79C 39821.175.582,77C 39821.175.582,77C 6.2.3.3.1.01.00 CONSIGNACOES 953,10C 64.914,40C 64.914,40C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.204.467,36C 6.983.668,83C 6.983.668,83C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 111.644,99C 111.644,99C 111.644,99C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 111.644,99C 111.644,99C 111.644,99C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 5.425.848,89C 74.166.431,62C 74.166.431,62C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 4.108.534,04C 8.688.138,68C 8.688.138,68C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.317.314,85C 64.353.399,80C 64.353.399,80C 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 87.911.573,30C 1467.609.288,39C 1467.609.288,39C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 79.666,43C 1.203.337,06C 1.203.337,06C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.436.189,24C 27.221.119,81C 27.221.119,81C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 14.145,04C 23.796,07C 23.796,07C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.422.044,20C 27.197.323,74C 27.197.323,74C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 27.072.294,48C 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 = 191.180.925.220,38D PASSIVO = 187.986.944.153,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 21/07/2009 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL DESPESA = 13.630.628.142,32D RECEITA = 16.301.461.090,73C RESULTADO DO EXERCICIO = 55.258.466.340,21D RESULTADO DO EXERCICIO = 55.781.614.459,02C