GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 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 12756.561.714,13D 144900.937.790,79D 183631.246.510,56D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5639.787.620,77D 90.034.067,42D 445.374.648,48D 6085.162.269,25D 1.1.1.0.0.00.00 DISPONIVEL 3541.191.501,89D 20.309.529,54D 836.437.317,11D 4377.628.819,00D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3541.191.501,89D 20.309.529,54D 836.437.317,11D 4377.628.819,00D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 515.740.262,66D 78.354.395,51C 492.047.616,14D 1007.787.878,80D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.348.578,72D 91.695.169,84C 1.017.186,90D 5.365.765,62D 1.1.1.1.2.01.16 BANCO ITAU S/A 4.348.578,72D 91.695.169,84C 1.017.186,90D 5.365.765,62D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 511.391.683,94D 13.340.774,33D 491.030.429,24D 1002.422.113,18D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 269.193.638,41D 13.725.454,34D 128.922.462,16D 398.116.100,57D 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 8.363.107,56D 432.466.931,97D 536.706.316,38D 1.1.1.1.2.99.16 = BANCO ITAU S/A 134.762.938,51D 8.384.353,85C 70.872.759,37C 63.890.179,14D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 309.987.328,80D 16.651,81C 255.852.854,00D 565.840.182,80D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 306.795.435,84C 346.781,91C 255.339.059,52C 562.134.495,36C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3025.451.239,23D 98.663.925,05D 344.389.700,97D 3369.840.940,20D 1.1.1.1.3.07.00 = POUPANCAS 148.165.943,48D 772.316,38C 14.925.394,28D 163.091.337,76D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2877.285.295,75D 99.436.241,43D 329.464.306,69D 3206.749.602,44D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1597.612.086,18D 1.093.038,19D 459.611.059,66C 1138.001.026,52D 1.1.2.1.0.00.00 CREDITOS A RECEBER 986.044.651,10D 59.783.740,98C 510.252.346,41C 475.792.304,69D 1.1.2.1.1.00.00 REDE ARRECADADORA 249.626.235,26D 59.433.223,00C 1.618.707,02D 251.244.942,28D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 77.855.867,10D 30.260.148,28C 14.487.465,19D 92.343.332,29D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 689.907,69D 10.478.108,41C 3.827.546,75D 4.517.454,44D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 435.715,89D 247.319,93C 399.512,73C 36.203,16D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 49.917.688,80D 11.848.383,82C 3.291.494,53D 53.209.183,33D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 26.804.331,37D 7.686.336,12C 7.769.235,13D 34.573.566,50D 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 29.173.074,72C 12.868.758,17C 158.901.609,99D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 133.348.327,17D 22.515.358,75C 12.896.885,49C 120.451.441,68D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.228.523,89D 4.750.713,00C 2.591.302,61C 29.637.221,28D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 3.930.651,30D 1.211.043,81C 1.468.206,65D 5.398.857,95D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.260.149,13D 695.959,16C 1.150.400,65D 3.410.549,78D 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 651.796,54D 3.515.381,74C 657.951,26D 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. 651.796,54D 657.951,26D 657.951,26D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 651.796,54D 657.951,26D 657.951,26D 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 3.287.222,99D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 3.287.222,99D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 11.415.951,24D 1.002.314,52C 1.057.048,52D 12.472.999,76D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 200.929,03D 34.466,90D 429.893,35D 630.822,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 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 1.036.781,42C 748.155,25D 9.971.309,56D 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 77.683.571,89D 79.268.600,57D 328.825.278,09D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.495.247,58D 14,29D 1.733,56C 2.493.514,02D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.495.247,58D 14,29D 1.733,56C 2.493.514,02D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 247.061.429,94D 77.683.557,60D 79.270.334,13D 326.331.764,07D 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 141.007,08C 301.811,32C 2.904.680,16D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.313.165,98D 753.154,96D 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 4.098,66D 4.803,20D 106.446,18D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 11.003.808,01D 355.227,05C 159.589,07C 10.844.218,94D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 182.827.069,46D 77.422.538,11D 77.439.801,28D 260.266.870,74D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 56.000,01D 22.498,21C 33.501,80D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 38.752.327,75D 38.752.327,75D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 4.950,00C 94.050,00D 94.050,00D 1.1.2.3.1.00.00 EMPRESTIMOS 4.950,00C 94.050,00D 94.050,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 4.950,00C 94.050,00D 94.050,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 35.382.467,23D 343.700,95D 4.249.231,67D 39.631.698,90D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 34.485.630,02D 343.700,95D 5.137.769,51D 39.623.399,53D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 29.685.630,02D 343.700,95D 5.137.769,51D 34.823.399,53D 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 17.183.298,45C 8.486.500,70C 8.486.500,70C 1.1.2.6.1.00.00 VALORES A CREDITAR 1.112.550,72D 1.884.713,33D 1.884.713,33D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 2,33D 2,33D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 573,11D 2.820,74C 2.820,74C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 18.296.422,28C 10.368.395,62C 10.368.395,62C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 326.628.290,33D 37.754,78D 24.484.094,79C 302.144.195,54D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 326.628.290,33D 37.754,78D 24.484.094,79C 302.144.195,54D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 281.186.190,73D 37.754,78D 203.092,37D 281.389.283,10D 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 68.631.499,69D 68.548.391,03D 569.532.423,73D 1.1.3.1.0.00.00 ESTOQUES 498.157.958,97D 68.631.499,69D 68.548.391,03D 566.706.350,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.01 MATERIAS PRIMAS 616,50D 616,50D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 47.571.859,24D 1.893.727,82C 2.620.107,70C 44.951.751,54D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 47.571.859,24D 1.893.727,82C 2.620.107,70C 44.951.751,54D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 450.585.483,23D 70.525.227,51D 71.168.498,73D 521.753.981,96D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 450.585.483,23D 70.525.227,51D 71.168.498,73D 521.753.981,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 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 70.725.809,00D 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 200.581,49C 1.123.784,63D 3.185.698,47D 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 46.765.152,72C 90.516.153,83C 1963.712.427,33D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.057.551,97D 7.404,08D 442.680,08D 1.500.232,05D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.057.551,97D 7.404,08D 442.680,08D 1.500.232,05D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.057.551,97D 7.404,08D 442.680,08D 1.500.232,05D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2053.171.029,19D 46.772.556,80C 90.958.833,91C 1962.212.195,28D 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 10.299.621,70D 47.652.205,35D 798.363.326,01D 1.2.2.3.1.00.00 EMPRESTIMOS 31.293.492,30D 14.739,80D 462.069,84C 30.831.422,46D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 31.293.492,30D 14.739,80D 462.069,84C 30.831.422,46D 1.2.2.3.3.00.00 FINANCIAMENTOS 719.417.628,36D 10.284.881,90D 48.114.275,19D 767.531.903,55D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 719.417.628,36D 10.284.881,90D 48.114.275,19D 767.531.903,55D 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 153.436,19D 2.098.615,79D 645.030.770,33D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 642.932.154,54D 153.436,19D 2.098.615,79D 645.030.770,33D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 587.929.994,89D 57.225.614,69C 145.829.375,43C 442.100.619,46D 1.2.2.9.2.00.00 VALORES A RECEBER 587.929.994,89D 57.225.614,69C 145.829.375,43C 442.100.619,46D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 587.929.994,89D 57.225.614,69C 145.829.375,43C 442.100.619,46D 1.4.0.0.0.00.00 ATIVO PERMANENTE 15262.784.028,17D 16.907.197,70D 105.133.460,02D 15367.917.488,19D 1.4.1.0.0.00.00 INVESTIMENTOS 11632.935.031,46D 784.258,75C 6.370.580,45C 11626.564.451,01D 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 784.258,75C 6.370.580,45C 362.203.845,94D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 19.609,76D 19.609,76C 19.609,76C 1.4.1.4.1.02.00 = BENS MOVEIS 19.609,76D 19.609,76C 19.609,76C 1.4.1.4.2.00.00 BENS A INCORPORAR 75.578.555,65D 764.648,99C 6.350.970,69C 69.227.584,96D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 54.249.267,19D 938.283,79D 1.426.798,41C 52.822.468,78D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 20.034.300,93D 1.702.932,78C 4.893.056,28C 15.141.244,65D 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 17.691.456,45D 111.504.040,47D 3741.353.037,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 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 17.691.456,45D 111.504.040,47D 3741.353.037,18D 1.4.2.1.1.00.00 BENS IMOVEIS 2265.015.039,85D 6.938.181,63D 51.446.065,94D 2316.461.105,79D 1.4.2.1.1.01.00 = EDIFICIOS 1111.384.451,55D 485.335,16D 5.393.972,09D 1116.778.423,64D 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 500.220,52D 2.923.069,08C 192.753.732,46D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 199.743.365,64D 1.812.946,77D 8.915.591,26D 208.658.956,90D 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 4.139.679,18D 22.211.802,25D 626.395.529,70D 1.4.2.1.2.00.00 BENS MOVEIS 1272.659.963,05D 14.329.457,13D 62.360.457,27D 1335.020.420,32D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 114.258.725,09D 160.700,21D 3.446.080,28D 117.704.805,37D 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 5.514.883,40D 12.820.465,46D 99.325.220,18D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 16.275.708,13D 16.275.708,13D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.756.916,92D 21.300,00D 27.034,00D 1.783.950,92D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 19.812.446,48D 10.413,64D 34.233,51D 19.846.679,99D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 95.804.733,14D 741.489,76D 5.188.360,21D 100.993.093,35D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.740.003,97D 40.323,05D 304.684,42D 8.044.688,39D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.291.131,21D 1.537,70D 18.089,42D 1.309.220,63D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.904.511,54D 10.243,00D 41.052,50D 2.945.564,04D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.290.471,88D 4.008,40D 25.533,22D 6.316.005,10D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.948.320,30D 17.182,10D 84.484,60D 3.032.804,90D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 32.551.384,05D 1.517.709,00D 2.376.883,96D 34.928.268,01D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.474.226,61D 36.216,55D 73.723,03D 50.547.949,64D 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 5.586.921,62D 35.767.318,68D 249.063.632,50D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 236.340.318,16D 10.206,00D 114.601,64D 236.454.919,80D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 68.343.284,90D 45.272,97D 504.053,61D 68.847.338,51D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.850.719,07D 383.131,30D 384.674,30D 29.235.393,37D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 138.370,98D 8.850,00D 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 6.395.576,99D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 226.756.240,79D 219.068,47D 1.137.006,47D 227.893.247,26D 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 0,04C 9.478.512,37D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 92.173.993,81D 3.576.182,31C 2.302.482,74C 89.871.511,07D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 64.623.498,61D 4.298.268,04C 3.126.997,01C 61.496.501,60D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 62.058.947,89D 4.298.268,04C 3.164.286,95C 58.894.660,94D 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 722.085,73D 824.514,27D 28.375.009,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 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 674.223,30D 629.943,30D 27.966.152,03D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 152.802,29D 47.862,43D 194.570,97D 347.373,26D 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 12696.385.601,73D 144440.945.836,12D 160214.454.325,79D 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 2655.176.562,75C 19593.720.201,38D 19593.720.201,38D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2655.176.562,75D 13902.501.501,62D 13902.501.501,62D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2655.176.562,75D 13902.501.501,62D 13902.501.501,62D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2655.176.562,75C 13902.501.501,62C 13902.501.501,62C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 1697.787.376,33D 10074.385.386,80D 10074.385.386,80D 1.9.1.3.1.99.00 * OUTROS REPASSES 1697.787.376,33C 10074.385.386,80C 10074.385.386,80C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 6269.317.298,64D 53923.442.272,14D 53923.442.272,14D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 10.841.108,00D 28281.909.103,00D 28281.909.103,00D 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 64.114.157,00D 1053.503.324,78D 1053.503.324,78D 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 50.650.367,00D 980.156.504,78D 980.156.504,78D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 190.000,00D 190.000,00D 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 13.463.790,00D 52.986.920,00D 52.986.920,00D 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 53.273.049,00C 851.782.241,78C 851.782.241,78C 1.9.2.1.9.01.01 = ACRESCIMO 42.766.023,00D 69.749.098,00D 69.749.098,00D 1.9.2.1.9.01.09 * = REDUCAO 42.766.023,00C 69.749.098,00C 69.749.098,00C 1.9.2.1.9.02.01 = ACRESCIMO 5.746.140,01D 18.421.691,20D 18.421.691,20D 1.9.2.1.9.02.09 * = REDUCAO 5.746.140,01C 18.421.691,20C 18.421.691,20C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 53.273.049,00C 851.782.241,78C 851.782.241,78C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 130.857.992,96D 568.682.555,84D 568.682.555,84D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 118.395.521,96D 472.274.007,04D 472.274.007,04D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 118.395.521,96D 472.274.007,04D 472.274.007,04D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 12.462.471,00D 96.408.548,80D 96.408.548,80D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 12.462.471,00D 96.408.548,80D 96.408.548,80D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 140.965.860,16D 715.587.439,00D 715.587.439,00D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 140.965.860,16D 715.587.439,00D 715.587.439,00D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3602.786.237,20D 13766.836.846,17D 13766.836.846,17D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3602.786.237,20D 13766.836.846,17D 13766.836.846,17D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3602.786.237,20D 13766.836.846,17D 13766.836.846,17D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 684.532.817,87D 5020.310.791,85D 5020.310.791,85D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2959.455.862,66D 9262.234.680,62D 9262.234.680,62D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 41.202.443,33C 515.708.626,30C 515.708.626,30C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3602.786.237,20D 13766.836.846,17D 13766.836.846,17D 1.9.2.4.1.02.01 = CONCURSO 409.455,54D 5.249.405,54D 5.249.405,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.02 = CONVITE 464.560,00D 1.978.078,23D 1.978.078,23D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.362.190,69D 16.394.391,80D 16.394.391,80D 1.9.2.4.1.02.04 = CONCORRENCIA 120.368.556,67D 656.539.391,02D 656.539.391,02D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.806.960,29D 71.856.593,38D 71.856.593,38D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 82.708.907,13D 345.734.927,72D 345.734.927,72D 1.9.2.4.1.02.07 = NAO APLICAVEL 3226.024.920,46D 12213.334.658,69D 12213.334.658,69D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 3.997,49D 23.997,49D 23.997,49D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 79.919.391,92D 339.059.665,80D 339.059.665,80D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 79.717.297,01D 116.665.736,50D 116.665.736,50D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3643.988.680,53D 14282.545.472,47D 14282.545.472,47D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 41.202.443,33C 515.708.626,30C 515.708.626,30C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3602.786.237,20C 13766.836.846,17C 13766.836.846,17C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3602.786.237,20C 13766.836.846,17C 13766.836.846,17C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2383.866.100,32D 10590.426.328,13D 10590.426.328,13D 1.9.2.5.1.00.00 DESPESAS PAGAS 2383.866.100,32D 10590.426.328,13D 10590.426.328,13D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2208.750.024,08D 9742.038.808,08D 9742.038.808,08D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 175.109.221,36D 848.080.997,94D 848.080.997,94D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 6.854,88D 306.522,11D 306.522,11D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 3619.047.368,99D 6271.496.106,13D 56164.011.778,84D 59783.059.147,83D 1.9.3.1.0.00.00 COTAS DE DESPESA 94.309.014,08D 28537.817.503,55D 28537.817.503,55D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 94.309.014,08D 28537.817.503,55D 28537.817.503,55D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 25.643.806,00C 1506.677.523,00D 1506.677.523,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 24.061.012,00D 1974.281.409,00D 1974.281.409,00D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 49.704.818,00C 467.603.886,00C 467.603.886,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 135.171.136,08D 26115.036.865,55D 26115.036.865,55D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 18.786.547,00D 23946.072.482,78D 23946.072.482,78D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 36.484.914,00D 2297.234.338,00D 2297.234.338,00D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 79.395.548,00D 410.953.620,00D 410.953.620,00D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 51.462.444,96D 157.728.935,84D 157.728.935,84D 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 47.390.086,88C 151.755.901,29C 151.755.901,29C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 3.568.231,00C 384.178.355,78C 384.178.355,78C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 15.218.316,00C 916.103.115,00D 916.103.115,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 15.218.316,00C 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 27.059.001,83C 842.886.545,53D 4461.933.914,52D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 3619.047.368,99D 27.059.001,83C 842.886.545,53D 4461.933.914,52D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 3619.047.368,99D 27.059.001,83C 842.886.545,53D 4461.933.914,52D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 593.596.129,76D 121.464.578,04C 768.159.316,40D 1361.755.446,16D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 3025.451.239,23D 94.405.576,21D 74.727.229,13D 3100.178.468,36D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 189.055.841,48D 205.681.275,54D 205.681.275,54D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 189.055.841,48C 205.681.275,54C 205.681.275,54C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 13.459.156,50D 120.931.436,61D 120.931.436,61D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 13.459.156,50C 120.931.436,61C 120.931.436,61C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3676.736.218,95D 14743.146.244,17D 14743.146.244,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3602.786.237,20D 13766.836.846,17D 13766.836.846,17D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 700.273,29D 23.149.364,48D 23.149.364,48D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 73.249.708,46D 953.160.033,52D 953.160.033,52D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 2527.509.874,93D 12040.161.485,59D 12040.161.485,59D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 2527.509.874,93D 12040.161.485,59D 12040.161.485,59D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1577.955.934,34D 327.837,39C 50.223.429,20C 1527.732.505,14D 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. 40.874 138.826,40D 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 140.220,00D 20.380.250,72D 20.380.250,72D 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 9.094,44D 16.165,20D 16.165,20D 1.9.5.2.4.00.00 * = RPP DEVOLVIDO A ORIGEM - 10.488,04C 17.558,80C 17.558,80C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 54.312,38C 1.941.291,90C 1.941.291,90C 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 54.312,38C 957.325,16C 957.325,16C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 412.351,41C 67.615.689,59C 67.615.689,59C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 288.861,21C 63.036.084,95C 63.036.084,95C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 123.490,20C 4.579.604,64C 4.579.604,64C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 27.512.704,29D 970.169,91D 4.974.432,25D 32.487.136,54D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 27.512.704,29D 970.169,91D 4.974.432,25D 32.487.136,54D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 1.915.443,17D 970.169,91D 4.782.742,52D 6.698.185,69D 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 14.950.475,21D 28.574.934,10D 197.394.146,91D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.639.911,31D 759.766,34D 759.731,50D 8.399.642,81D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.639.381,11D 759.766,34D 759.731,50D 8.399.112,61D 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 14.190.708,87D 27.812.816,40D 188.789.812,33D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 13.465.621,85D 49.548.111,29D 49.548.111,29D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 198.442.551,10D 2.086.324,79D 4.044.856,68D 202.487.407,78D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 37.465.555,17C 1.361.237,77C 25.780.151,57C 63.245.706,74C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 30.237.401,98C 1.361.237,77C 25.770.500,54C 56.007.902,52C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 7.228.153,19C 9.651,03C 7.237.804,22C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 202.305,57D 2.386,20D 204.691,77D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 202.305,57D 2.386,20D 204.691,77D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 57.764.117,05D 1.199.534,75C 1.590.754,01C 56.173.363,04D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 58.436.022,49C 9.094,44D 1.029.139,63C 59.465.162,12C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 671.905,44D 1.190.440,31D 2.619.893,64D 3.291.799,08D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 10380.173.269,24D 139.979.389,23D 873.944.144,99D 11254.117.414,23D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 3463.296.612,88D 87.356.898,19D 220.196.718,87D 3683.493.331,75D 1.9.9.1.1.00.00 DE TERCEIROS 1845.279.555,97D 39.095.463,09D 121.455.309,12D 1966.734.865,09D 1.9.9.1.1.01.00 = EM CAUCAO 398.639.690,52D 1.585.473,91D 30.011.541,85C 368.628.148,67D 1.9.9.1.1.02.00 EM GARANTIA 1446.639.865,45D 37.509.989,18D 151.466.850,97D 1598.106.716,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 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 21.903,44D 43.643,17D 186.493,54D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.845.772,31D 2.496.292,07D 4.008.540,29D 7.854.312,60D 1.9.9.1.1.02.03 = FIANCA BANCARIA 3.559.070,53D 1.019.348,15D 1.843.374,29D 5.402.444,82D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1439.092.172,24D 33.972.445,52D 145.571.293,22D 1584.663.465,46D 1.9.9.1.2.00.00 COM TERCEIROS 1610.946.668,69D 43.585.404,79D 94.061.420,10D 1705.008.088,79D 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 25.173,20D 270.109,38D 3.864.412,50D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 112.886,79D 10.309,00D 28.677,00D 141.563,79D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 882.735.660,06D 105.403,34C 1.705.716,25C 881.029.943,81D 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 43.655.325,93D 95.045.770,92D 812.022.396,21D 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 4.675.763,92D 4.675.763,92D 4.847.051,92D 1.9.9.1.4.01.00 = BENS MOVEIS 171.288,00D 4.675.763,92D 4.675.763,92D 4.847.051,92D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 1.477,18D 266,39D 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 266,39D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 585.421.424,58D 9.277.893,77D 49.429.384,29D 634.850.808,87D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 585.421.424,58D 9.277.893,77D 49.429.384,29D 634.850.808,87D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 581.952.872,82D 9.190.032,76D 49.307.122,45D 631.259.995,27D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.392.253,48D 69.996,93D 9.400,31D 1.401.653,79D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 476.856,44D 6.672,24D 9.480,31C 467.376,13D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.599.441,84D 11.191,84D 122.341,84D 1.721.783,68D 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 6.349.169,42D 27.013.123,03D 27.013.123,03D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 6.349.169,42D 27.013.123,03D 27.013.123,03D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 6025.177.892,36D 36.995.427,85D 570.154.345,17D 6595.332.237,53D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1486.720.236,84D 19.732.762,92D 261.191.619,00D 1747.911.855,84D 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 19.731.762,92D 259.902.619,16D 1745.539.351,01D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 760.535.818,40D 154.396,90D 677.069,34D 761.212.887,74D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 38.896.344,26D 41.970,00C 3.357.933,49D 42.254.277,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 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 2.377.528,25D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 376.729.383,21D 185.242,25D 85.400.768,35D 462.130.151,56D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 281.897.168,79D 19.434.093,77D 170.466.847,98D 452.364.016,77D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 25.200.488,94D 25.200.488,94D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 616.504,99D 1.000,00D 1.000,00D 617.504,99D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 615.504,99D 1.000,00D 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 366,05C 13.174.936,42D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 3.367,66D 73,21C 366,05C 3.001,61D 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 15.477.989,29D 254.923.530,53D 4036.357.800,94D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2661.959.236,22D 7.726.698,07C 145.794.232,29D 2807.753.468,51D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2078.249.982,72D 6.520.170,14C 162.286.049,35D 2240.536.032,07D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 583.709.253,50D 1.206.527,93C 16.491.817,06C 567.217.436,44D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 352.931.241,97D 6.283.136,35D 50.712.133,75D 403.643.375,72D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 434.816.239,39D 110.567.962,19C 82.897.729,03C 351.918.510,36D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 298.957.173,45D 127.489.513,20D 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 1.966.395,49D 22.949.482,50D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 48.085,13D 48.085,13D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 962.315.309,17D 20.657.616,42D 70.428.491,19D 1032.743.800,36D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 23.970.296,21D 587.484,14D 3.033.105,74D 27.003.401,95D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 130.228.875,81D 1.959.586,80D 35.667.701,31D 165.896.577,12D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 21.031.172,14C 1.966.395,49C 22.997.567,63C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1095.531.394,18C 23.204.687,36C 107.162.902,75C 1202.694.296,93C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 594.299.975,47D 1.784.748,85D 54.039.561,69D 648.339.537,16D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 159.263.676,03D 6.733.694,36C 16.000.354,08D 175.264.030,11D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 81.043.778,77D 6.645.174,63D 8.773.506,60D 89.817.285,37D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 268.702.265,99D 1.204.566,67D 28.850.418,72D 297.552.684,71D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 73.525.982,98D 778.701,91D 722.282,29D 74.248.265,27D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.087.520,28D 110.000,00C 307.000,00C 2.780.520,28D 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 8.518.443,21D 38.039.207,61D 464.650.405,55D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.255.371,29D 362.079,90D 1.617.451,19D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 3.419.259,10C 55.280,24C 462.665,95C 3.881.925,05C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 424.447.310,13C 8.463.162,97C 37.938.621,56C 462.385.931,69C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 253.312.326,00D 2.222.542,98D 255.534.868,98D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 1.543.067,80D 1.156.371,55C 386.696,25D 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 398.390,89C 63.765,72D 63.765,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 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 398.390,89D 63.765,72C 63.765,72C 2.0.0.0.0.00.00 PASSIVO 38730.308.719,77C 12063.440.139,98C 141762.512.998,37C 180492.821.718,14C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 5013.623.468,93C 5.942.800,54C 221.544.501,14D 4792.078.967,79C 2.1.1.0.0.00.00 DEPOSITOS 427.840.214,74C 3.135.245,36C 70.363.891,18D 357.476.323,56C 2.1.1.1.0.00.00 CONSIGNACOES 229.738.882,87C 4.553.118,22C 12.579.379,96D 217.159.502,91C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 72.726.468,40C 361.429,11D 2.822.496,73D 69.903.971,67C 2.1.1.1.1.02.00 INSS 13.860.469,93C 794.521,30D 2.793.748,11D 11.066.721,82C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.434.004,51C 62.927,77C 40.124,05D 3.393.880,46C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 10.416.101,14C 861.299,07D 2.747.593,85D 7.668.507,29C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 10.364,28C 3.850,00C 6.030,21D 4.334,07C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 58.865.998,47C 433.092,19C 28.748,62D 58.837.249,85C 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 433.092,19C 28.748,62D 52.796.890,20C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 7.679.389,36C 73.033,75C 54.944,70D 7.624.444,66C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 7.679.389,36C 73.033,75C 54.944,70D 7.624.444,66C 2.1.1.1.3.00.00 TESOURO NACIONAL 130.395,11C 6.612,23C 137.007,34C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 128.513,03C 8.171,91C 136.684,94C 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 8.171,91C 135.714,70C 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 4.393.520,14C 12.383.800,94D 45.653.462,18C 2.1.1.1.4.01.00 = ICMS A RECOLHER 222.771,24C 222.771,24C 222.771,24C 2.1.1.1.4.02.00 = ISS A RECOLHER 78.325,39C 4.170,90C 16.520,49D 61.804,90C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 39.992.677,75C 883.923,55C 7.851.823,45D 32.140.854,30C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.454.286,03C 75.632,81C 23.826,40C 3.478.112,43C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 11.928.074,92C 2.881.107,21C 3.835.729,31D 8.092.345,61C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 2.583.707,48C 325.914,43C 926.325,33D 1.657.382,15C 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 1.185,43C 18.390,28C 1.960.513,78C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 40.226,46C 6.160,50C 8.837,39C 49.063,85C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.901.897,04C 4.975,07D 9.552,89C 1.911.449,93C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.395.181,48C 16.443,09C 99.122,60D 2.296.058,88C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 553.979,42C 10.057,99C 58.335,82D 495.643,60C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.841.202,06C 6.385,10C 40.786,78D 1.800.415,28C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 248.012,36C 124,82D 8.976,94D 239.035,42C 2.1.1.1.8.00.00 = EMPRESTIMOS 52.032.245,08C 544.260,21C 3.548.023,99C 55.580.269,07C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.547.804,46C 113.770,47D 783.064,55D 33.764.739,91C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 6.780.723,71C 92.285,36D 647.653,86D 6.133.069,85C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 27.767.080,75C 48.086,99D 163.072,12D 27.604.008,63C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 26.601,88C 27.661,43C 27.661,43C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 26.601,88C 27.661,43C 27.661,43C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 198.101.331,87C 1.417.872,86D 57.784.511,22D 140.316.820,65C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 83.348,23C 1.690,00D 5.370,00D 77.978,23C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 641.553,26C 212,67C 1.780.266,81C 2.421.820,07C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 120.136.355,89C 948.493,99D 3.823.415,39D 116.312.940,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 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 948.493,99D 3.823.415,39D 116.255.026,25C 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 467.901,54D 55.735.992,64D 21.504.081,85C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 4.873.315,56C 753.320,06D 3.324.113,57C 8.197.429,13C 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 103.979,33D 153.668,96D 323.663,06C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 8.664,73C 243.117,11D 3.417.647,95C 3.426.312,68C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 4.372.602,98C 406.223,62D 60.134,58C 4.432.737,56C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 9.489.226,14C 243.123,79C 508.580,27C 9.997.806,41C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 62.877.532,79C 42.294,73C 59.568.686,48D 3.308.846,31C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 62.877.532,79C 42.294,73C 59.568.686,48D 3.308.846,31C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3439.716.864,25C 3.285.717,87C 153.772.487,07D 3285.944.377,18C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3417.669.524,41C 7.259.376,00C 151.169.996,08D 3266.499.528,33C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 897.423.019,89C 27.718.098,11D 211.181.498,79D 686.241.521,10C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 29.426.505,45C 229.379.343,90C 229.379.343,90C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 37.612.020,05C 137.420.877,37C 137.420.877,37C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 110.000,00D 117.500,00C 117.500,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 3.338.158,16D 1.098.478,80C 1.098.478,80C 2.1.2.1.1.01.04 = DIARIAS 77.224,02D 137.747,26C 137.747,26C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 1.280.729,01C 1.836.611,78C 1.836.611,78C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 309,03D 377.464,24C 377.464,24C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 8.131,73D 5.339,52C 5.339,52C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 4.911,00C 10.000,00C 10.000,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 514.863,96C 869.932,11C 869.932,11C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 3.456.289,73D 52.857.731,31C 52.857.731,31C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 2.995.905,90D 34.647.661,51C 34.647.661,51C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 798.942.481,01C 57.644.172,37D 419.205.830,77D 379.736.650,24C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 602.223.884,92C 40.369.619,83D 421.943.771,50D 180.280.113,42C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 5.398,76D 2.174.455,70C 2.174.455,70C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 196.718.596,09C 17.269.153,78D 563.485,03C 197.282.081,12C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 21.200,00C 23.031,32C 23.031,32C 2.1.2.1.1.03.01 = PRECATORIOS TJ 21.200,00C 21.200,00C 21.200,00C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.831,32C 1.831,32C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 98.480.538,88C 478.368,81C 21.378.043,24D 77.102.495,64C 2.1.2.1.2.00.00 PESSOAL A PAGAR 495.534.373,00C 55.777.619,04C 213.805.680,88C 709.340.053,88C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 55.206.089,22C 616.189.333,89C 616.189.333,89C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 4.709.314,88C 356.819.774,64C 356.819.774,64C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 65.612,97D 1.703.360,80C 1.703.360,80C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 46.363.950,74C 238.103.606,80C 238.103.606,80C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.198.436,57C 19.562.591,65C 19.562.591,65C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 492.843.020,29C 152.846,43D 403.114.183,98D 89.728.836,31C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 492.843.020,29C 151.828,74D 403.133.262,49D 89.709.757,80C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 1.017,69D 19.078,51C 19.078,51C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 54.294,85C 54.294,85C 54.294,85C 2.1.2.1.2.03.01 = PRECATORIOS TJ 35.729,05C 35.729,05C 35.729,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 18.565,80C 18.565,80C 18.565,80C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 2.691.352,71C 18.284,86C 18.284,86C 2.709.637,57C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 651.796,54C 657.951,26C 657.951,26C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 165.233.578,17C 8.736.892,34D 23.111.620,97D 142.121.957,20C 2.1.2.1.3.01.00 DO EXERCICIO 13.614.820,89D 70.597.644,83C 70.597.644,83C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 101.061,32C 3.687.547,65C 3.687.547,65C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 6.140,00C 9.420,00C 9.420,00C 2.1.2.1.3.01.03 = FGTS 852,03D 3.668,23C 3.668,23C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 14.714.927,19D 62.025.634,87C 62.025.634,87C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 993.757,01C 4.871.374,08C 4.871.374,08C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 165.233.578,17C 972.495,87D 115.635.638,78D 49.597.939,39C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 165.233.578,17C 972.495,87D 115.635.638,78D 49.597.939,39C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 790.468,79C 3.954.754,98C 3.954.754,98C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 316,92C 2.004,62C 2.004,62C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 21.693,20C 114.350,76C 114.350,76C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 5.037.945,51C 17.855.262,62C 17.855.262,62C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 18.943.651,82C 3.693.984,59D 3.926.722,82D 15.016.929,00C 2.1.2.1.5.01.00 DO EXERCICIO 3.693.984,59D 14.990.011,75C 14.990.011,75C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 3.693.112,21D 14.989.720,37C 14.989.720,37C 2.1.2.1.5.01.10 = IPTU A RECOLHER 291,38C 291,38C 291,38C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.163,76D 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 8.369.268,00D 126.755.834,38D 1048.734.651,46C 2.1.2.1.6.01.00 RESTOS A PAGAR 101.809.624,82C 989.134,50D 86.185.449,43D 15.624.175,39C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 101.809.624,82C 989.134,50D 86.185.449,43D 15.624.175,39C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1069.142.216,23C 7.104.177,54D 40.184.820,34D 1028.957.395,89C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 274.738.504,87C 4.924.833,58D 26.478.113,32D 248.260.391,55C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 794.403.711,36C 2.179.343,96D 13.706.707,02D 780.697.004,34C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 4.236.112,83C 264.925,11D 264.925,11D 3.971.187,72C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 4.236.112,83C 264.925,11D 264.925,11D 3.971.187,72C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 302.531,96C 11.030,85D 120.639,50D 181.892,46C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 289.142,56C 109.608,65D 179.533,91C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 13.389,40C 11.030,85D 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 3.973.658,13D 2.602.490,99D 19.444.848,85C 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 3.031.837,93D 1.684.337,28D 5.857.006,80C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 7.541.344,08C 3.031.837,93D 1.684.337,28D 5.857.006,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 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 941.820,20D 918.153,71D 224,41C 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 917.812,37C 941.254,45D 917.587,96D 224,41C 2.1.2.2.7.02.00 = CEF-CONTA REPASSE BARRA MA 565,75C 565,75D 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 19.043,84C 19.043,84C 189.271,10C 2.1.4.1.0.00.00 RECEITAS PENDENTES 170.227,26C 19.043,84C 19.043,84C 189.271,10C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 170.227,26C 19.043,84C 19.043,84C 189.271,10C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 19.043,84C 19.043,84C 19.043,84C 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 497.206,53D 2.572.833,27C 1148.468.995,95C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1145.896.162,68C 497.206,53D 2.572.833,27C 1148.468.995,95C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1145.896.162,68C 497.206,53D 2.572.833,27C 1148.468.995,95C 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 497.206,53D 806.081,26D 558.371.001,30C 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 638.888.262,29D 2456.888.336,61D 63228.068.186,13C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 65684.956.522,74C 638.888.262,29D 2456.888.336,61D 63228.068.186,13C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 50331.978.419,06C 1.538.243,85C 514.651.274,61D 49817.327.144,45C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 50331.978.419,06C 1.538.243,85C 514.651.274,61D 49817.327.144,45C 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 254.896,96C 5.463.201,32D 976.141.603,70C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 37.595.191,97C 3.108.376,42D 7.722.680,20D 29.872.511,77C 2.2.2.1.2.06.00 = UNIAO 11096.035.538,88C 4.391.723,31C 37715.277.490,10C 48811.313.028,98C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1977.481.449,43C 138.526.206,57D 415.452.957,89D 1562.028.491,54C 2.2.2.2.1.00.00 EM TITULOS 3.552.420,25C 274.042,17D 509.566,56D 3.042.853,69C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.552.420,25C 274.042,17D 509.566,56D 3.042.853,69C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 494.728,03C 5.431,04D 33.314,96D 461.413,07C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.057.692,22C 268.611,13D 476.251,60D 2.581.440,62C 2.2.2.2.2.00.00 POR CONTRATOS 1973.929.029,18C 138.252.164,40D 414.943.391,33D 1558.985.637,85C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1011.250.604,61C 58.074.845,84D 222.795.164,11D 788.455.440,50C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 550.514.720,61C 35.080.570,64D 114.694.858,51D 435.819.862,10C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 460.735.884,00C 22.994.275,20D 108.100.305,60D 352.635.578,40C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 962.678.424,57C 80.177.318,56D 192.148.227,22D 770.530.197,35C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 962.678.424,57C 80.177.318,56D 192.148.227,22D 770.530.197,35C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2145.598.282,09C 2145.598.282,09C 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 2021.131.820,76C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 11229.898.372,16C 501.900.299,57D 1526.784.104,11D 9703.114.268,05C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 10799.596.199,76C 500.502.964,65D 1518.614.459,01D 9280.981.740,75C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 430.302.172,40C 1.397.334,92D 8.169.645,10D 422.132.527,30C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 103.921.843,65C 463.193,29D 3.660.251,46D 100.261.592,19C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 326.380.328,75C 934.141,63D 4.509.393,64D 321.870.935,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 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 12696.385.601,73C 144440.945.836,12C 160214.454.325,79C 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 6269.317.298,64C 53923.442.272,14C 53923.442.272,14C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 94.309.014,08C 28537.817.503,55C 28537.817.503,55C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2853.689.399,12D 9108.070.791,62C 9108.070.791,62C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 654.787.824,00D 5662.909.865,76C 5662.909.865,76C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 654.787.824,00D 5662.909.865,76C 5662.909.865,76C 2.9.2.1.2.01.01 = CREDITO CONTIDO 654.367.552,00D 5279.598.822,76C 5279.598.822,76C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 420.272,00D 383.311.043,00C 383.311.043,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3602.786.237,20C 13766.836.846,17C 13766.836.846,17C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 1145.670.428,42C 2223.250.484,52C 2223.250.484,52C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2457.115.808,78C 11543.586.361,65C 11543.586.361,65C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 47.390.086,88C 312.774.155,29C 312.774.155,29C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 34.927.615,88C 282.694.065,03C 282.694.065,03C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 34.927.615,88C 282.694.065,03C 282.694.065,03C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 12.462.471,00C 30.080.090,26C 30.080.090,26C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 12.462.471,00C 30.080.090,26C 30.080.090,26C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 140.965.860,16C 715.587.439,00C 715.587.439,00C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 140.965.860,16C 715.587.439,00C 715.587.439,00C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3602.786.237,20C 13766.836.846,17C 13766.836.846,17C 2.9.2.4.1.00.00 DESPESA EMPENHADA 1145.670.428,42C 2223.250.484,52C 2223.250.484,52C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 1145.670.428,42C 2223.250.484,52C 2223.250.484,52C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 1145.670.428,42C 2223.250.484,52C 2223.250.484,52C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 1145.670.428,42C 2223.250.484,52C 2223.250.484,52C 2.9.2.4.1.02.02 = CONVITE 293.414,08C 1.280.537,49C 1.280.537,49C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.444.113,37D 9.549.691,27C 9.549.691,27C 2.9.2.4.1.02.04 = CONCORRENCIA 56.451.962,16C 507.204.956,31C 507.204.956,31C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.657.695,61C 30.304.679,85C 30.304.679,85C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 11.361.480,40C 33.800.109,04C 33.800.109,04C 2.9.2.4.1.02.07 = NAO APLICAVEL 992.125.252,32C 1415.030.883,22C 1415.030.883,22C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.000,00D 2.9.2.4.1.02.09 = PREGAO ELETRONICO 24.577.622,04C 152.368.721,43C 152.368.721,43C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 60.651.115,18C 73.710.905,91C 73.710.905,91C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 73.249.708,46C 953.160.033,52C 953.160.033,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.01 = CONCURSO 237.590,01C 387.590,01C 387.590,01C 2.9.2.4.1.03.02 = CONVITE 46.922,66D 94.551,53C 94.551,53C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.048.322,10C 1.311.602,23C 1.311.602,23C 2.9.2.4.1.03.04 = CONCORRENCIA 28.822.232,11C 59.717.313,41C 59.717.313,41C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.090.923,06D 4.515.168,30C 4.515.168,30C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 2.454.347,39C 55.114.209,47C 55.114.209,47C 2.9.2.4.1.03.07 = NAO APLICAVEL 37.408.075,82C 797.052.404,24C 797.052.404,24C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.000,00C 4.000,00C 4.000,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 6.082.558,70C 27.195.282,44C 27.195.282,44C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 1.669.571,95D 7.767.911,89C 7.767.911,89C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 1661.216.139,75C 7650.274.966,25C 7650.274.966,25C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 620.810.165,97C 3045.186.194,21C 3045.186.194,21C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 181.553.284,36C 875.813.180,36C 875.813.180,36C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 2463.563.097,15D 11571.246.355,92D 11571.246.355,92D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 16.492,93D 27.984,90D 27.984,90D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2383.866.100,32C 10590.426.328,13C 10590.426.328,13C 2.9.2.4.1.06.01 = CONCURSO 171.865,53C 4.861.815,53C 4.861.815,53C 2.9.2.4.1.06.02 = CONVITE 218.068,58C 602.989,21C 602.989,21C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.757.981,96C 5.533.098,30C 5.533.098,30C 2.9.2.4.1.06.04 = CONCORRENCIA 35.094.362,40C 89.617.121,30C 89.617.121,30C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 11.240.187,74C 37.036.745,23C 37.036.745,23C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 68.893.079,34C 256.820.609,21C 256.820.609,21C 2.9.2.4.1.06.07 = NAO APLICAVEL 2196.491.592,32C 10001.251.371,23C 10001.251.371,23C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 3.997,49C 19.997,49C 19.997,49C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 49.259.211,18C 159.495.661,93C 159.495.661,93C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 20.735.753,78C 35.186.918,70C 35.186.918,70C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 1145.670.428,42C 2223.250.484,52C 2223.250.484,52C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 73.249.708,46C 953.160.033,52C 953.160.033,52C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2208.750.024,08C 9742.038.808,08C 9742.038.808,08C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 6.854,88C 306.522,11C 306.522,11C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 175.109.221,36C 848.080.997,94C 848.080.997,94C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3602.786.237,20D 13766.836.846,17D 13766.836.846,17D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3602.786.237,20D 13766.836.846,17D 13766.836.846,17D 2.9.2.4.2.00.00 DESPESA REALIZADA 2457.115.808,78C 11543.586.361,65C 11543.586.361,65C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2457.115.808,78C 11543.586.361,65C 11543.586.361,65C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2457.115.808,78C 11543.586.361,65C 11543.586.361,65C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2383.866.100,32C 10590.426.328,13C 10590.426.328,13C 2.9.2.5.1.00.00 DESPESAS PAGAS 2383.866.100,32C 10590.426.328,13C 10590.426.328,13C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2208.750.024,08C 9742.038.808,08C 9742.038.808,08C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 175.109.221,36C 848.080.997,94C 848.080.997,94C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 6.854,88C 306.522,11C 306.522,11C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 3619.047.368,99C 6271.496.106,13C 56164.011.778,84C 59783.059.147,83C 2.9.3.1.0.00.00 COTA DE DESPESA 94.309.014,08C 28537.817.503,55C 28537.817.503,55C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 94.309.014,08C 28537.817.503,55C 28537.817.503,55C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 40.862.122,00D 2422.780.638,00C 2422.780.638,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 15.218.316,00D 444.433.055,00C 444.433.055,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 25.643.806,00D 1978.347.583,00C 1978.347.583,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 3467.615.101,12D 12348.200.019,38C 12348.200.019,38C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 3149.306.523,22D 11396.477.688,98C 11396.477.688,98C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 318.308.577,90D 951.722.330,40C 951.722.330,40C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 3602.786.237,20C 13766.836.846,17C 13766.836.846,17C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 3243.920.387,22C 12415.351.804,02C 12415.351.804,02C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 358.865.849,98C 1351.485.042,15C 1351.485.042,15C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 131.616.530,47C 537.397.696,55C 537.397.696,55C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 66.423.745,47C 156.357.927,32C 156.357.927,32C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 198.040.275,94D 693.755.623,87D 693.755.623,87D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 5.164.635,54C 76.159.739,23C 76.159.739,23C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 307.741.122,65D 173.800.744,65C 173.800.744,65C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 129.936.958,22C 469.288.208,04C 469.288.208,04C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 67.862.539,39C 149.155.793,01C 149.155.793,01C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 33.716.135,63D 133.029.033,94D 133.029.033,94D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 28.035.264,13C 82.460.818,26C 82.460.818,26C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 4.955.482,35D 7.108.384,40D 7.108.384,40D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 8.926.019,52C 35.102.900,62C 35.102.900,62C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 5.587.593,05C 19.594.372,76C 19.594.372,76C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 998.736,28C 1.782.083,31C 1.782.083,31C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 13.802,31D 23.821,35D 23.821,35D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 7,19D 7,19D 7,19D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 99.914.804,00C 867.183.413,00D 867.183.413,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 3619.047.368,99C 27.059.001,83D 842.886.545,53C 4461.933.914,52C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 3619.047.368,99C 27.059.001,83D 842.886.545,53C 4461.933.914,52C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 73.249.708,46C 953.160.033,52C 953.160.033,52C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 29.426.505,45C 229.379.343,90C 229.379.343,90C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 55.206.089,22C 616.189.333,89C 616.189.333,89C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 7.764.396,47D 92.524.017,81C 92.524.017,81C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 3.693.984,59D 14.990.011,75C 14.990.011,75C 2.9.3.3.1.06.00 = PRECATORIOS TJ 56.929,05C 56.929,05C 56.929,05C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 18.565,80C 20.397,12C 20.397,12C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2651.440.379,75C 67.138.782,67D 1083.628.222,48D 1567.812.157,27C 2.9.3.3.2.01.00 RESTOS A PAGAR 1577.759.518,73C 59.758.649,17D 1043.057.837,53D 534.701.681,20C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 40.297.545,82D 180.259.651,22C 180.259.651,22C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 1279.231.297,82C 249.422,65D 1189.501.077,82D 89.730.220,00C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 946.975,97D 49.597.939,39C 49.597.939,39C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 14.079,87C 14.079,87C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 196.718.596,09C 17.269.153,78D 563.485,03C 197.282.081,12C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 101.809.624,82C 995.550,95D 83.991.915,22D 17.817.709,60C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1073.680.861,02C 7.380.133,50D 40.570.384,95D 1033.110.476,07C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1069.142.216,23C 7.104.177,54D 40.184.820,34D 1028.957.395,89C 2.9.3.3.2.06.02 = PRECATORIOS TRT 4.236.112,83C 264.925,11D 264.925,11D 3.971.187,72C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 302.531,96C 11.030,85D 120.639,50D 181.892,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 449.887.554,58C 838.412,77D 72.966.382,17D 376.921.172,41C 2.9.3.3.3.01.00 = CONSIGNACOES 229.713.100,48C 4.550.314,51C 12.559.100,42D 217.154.000,06C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 25.782,39C 2.803,71C 20.279,54D 5.502,85C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 198.101.331,87C 1.417.872,86D 57.784.511,22D 140.316.820,65C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 22.047.339,84C 3.973.658,13D 2.602.490,99D 19.444.848,85C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3101.327.934,33D 5.272.513,02D 203.434.571,13C 2897.893.363,20D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3101.327.934,33D 5.272.513,02D 203.434.571,13C 2897.893.363,20D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3676.736.218,95C 14743.146.244,17C 14743.146.244,17C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 1145.670.428,42C 2223.250.484,52C 2223.250.484,52C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2457.115.808,78C 11543.586.361,65C 11543.586.361,65C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 700.273,29C 23.149.364,48C 23.149.364,48C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 73.249.708,46C 953.160.033,52C 953.160.033,52C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 2527.509.874,93C 12040.161.485,59C 12040.161.485,59C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 2208.750.024,08C 9742.038.808,08C 9742.038.808,08C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1411.484.606,58C 6209.750.048,78C 6209.750.048,78C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 393.109.909,72C 1602.947.440,07C 1602.947.440,07C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 105.803.908,34C 365.832.389,29C 365.832.389,29C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 26.048.720,71C 93.361.869,06C 93.361.869,06C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 266.894.695,92C 1457.097.247,86C 1457.097.247,86C 2.9.3.5.1.06.00 = PRECATORIOS TJ 4.319.393,50C 11.434.460,98C 11.434.460,98C 2.9.3.5.1.07.00 = PRECATORIOS TRT 781.007,72C 997.107,77C 997.107,77C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 307.781,59C 618.244,27C 618.244,27C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 66.807.104,28C 1033.342.763,77C 1033.342.763,77C 2.9.3.5.2.01.00 RESTOS A PAGAR 59.430.811,78C 992.834.408,33C 992.834.408,33C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 40.888.481,99C 437.086.355,17C 437.086.355,17C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 170.948,18C 401.445.442,90C 401.445.442,90C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 972.495,87C 115.598.633,12C 115.598.633,12C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 18.904.770,25C 18.904.770,25C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 17.398.885,74C 19.763.340,41C 19.763.340,41C 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 7.376.292,50C 40.508.355,44C 40.508.355,44C 2.9.3.5.2.06.01 = PRECATORIOS TJ 7.104.177,54C 40.184.820,34C 40.184.820,34C 2.9.3.5.2.06.02 = PRECATORIOS TRT 264.925,11C 264.925,11C 264.925,11C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 7.189,85C 58.609,99C 58.609,99C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 251.952.746,57C 1264.779.913,74C 1264.779.913,74C 2.9.3.5.3.01.00 = CONSIGNACOES 170.610.752,91C 862.381.461,08C 862.381.461,08C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 4.051,17C 457.745,68C 457.745,68C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 78.306.104,56C 398.328.597,70C 398.328.597,70C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 3.031.837,93C 3.612.109,28C 3.612.109,28C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1577.955.934,34C 327.837,39D 50.223.429,20D 1527.732.505,14C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 101.809.624,82C 343.173,59D 63.993.410,11D 37.816.214,71C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 101.809.624,82C 989.134,50D 86.185.449,43D 15.624.175,39C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 645.960,91C 22.192.039,32C 22.192.039,32C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 6.416,45D 2.193.534,21C 2.193.534,21C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 652.377,36C 19.998.505,11C 19.998.505,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1476.146.309,52C 15.336,20C 13.769.980,91C 1489.916.290,43C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1476.146.309,52C 58.763.098,22D 959.065.922,31D 517.080.387,21C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1279.427.713,43C 41.493.944,44D 959.629.407,34D 319.798.306,09C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 196.718.596,09C 17.269.153,78D 563.485,03C 197.282.081,12C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 58.778.434,42C 972.835.903,22C 972.835.903,22C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 41.379.548,68C 953.036.696,33C 953.036.696,33C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 17.398.885,74C 19.763.340,41C 19.763.340,41C 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 970.169,91C 4.974.432,25C 32.487.136,54C 2.9.7.0.0.00.00 OUTROS CONTROLES 168.819.212,81C 14.950.475,21C 28.574.934,10C 197.394.146,91C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.639.911,31C 759.766,34C 759.731,50C 8.399.642,81C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.639.381,11C 759.766,34C 759.731,50C 8.399.112,61C 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 14.190.708,87C 27.812.816,40C 188.789.812,33C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 13.465.621,85C 49.548.111,29C 49.548.111,29C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 101.184.728,97C 496.653,67C 21.359.758,38D 79.824.970,59C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 98.480.538,88C 478.368,81C 21.378.043,24D 77.102.495,64C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 2.691.352,71C 18.284,86C 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 228.433,35C 375.536,51D 59.416.730,45C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 58.698.383,38C 181.360,53C 320.929,86D 58.377.453,52C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 788.228,81C 47.072,82C 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 21.306.772,42D 7.862.432,61D 246.753.878,32C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 276.055.139,36D 129.731,96D 20.362.691,92D 296.417.831,28D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 20.753.616,09C 21.436.504,38C 28.225.124,53C 48.978.740,62C 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 139.979.389,23C 873.944.144,99C 11254.117.414,23C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2573.492.041,78C 82.786.537,61C 217.226.671,20C 2790.718.712,98C 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 9.277.893,77C 49.429.384,29C 634.850.808,87C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 882.735.660,06C 105.403,34D 1.705.716,25D 881.029.943,81C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 171.288,00C 4.675.763,92C 4.675.763,92C 4.847.051,92C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 6.349.169,42C 27.013.123,03C 27.013.123,03C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 6025.177.892,36C 36.995.427,85C 570.154.345,17C 6595.332.237,53C 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 2.222.542,98C 255.534.868,98C 3.0.0.0.0.00.00 DESPESA 2457.115.808,78D 11543.586.361,65D 11543.586.361,65D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2311.672.036,50D 10904.056.957,54D 10904.056.957,54D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 713.140.950,47D 3483.612.470,93D 3483.612.470,93D 3.3.1.9.0.00.00 APLICACOES DIRETAS 713.140.950,47D 3483.612.470,93D 3483.612.470,93D 3.3.1.9.0.03.00 PENSOES 7.959.516,61D 45.008.754,50D 45.008.754,50D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.698.430,69D 43.307.501,25D 43.307.501,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 261.085,92D 1.701.253,25D 1.701.253,25D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.854.051,89D 13.205.606,54D 13.205.606,54D 3.3.1.9.0.04.01 REMUNERACAO 2.558.693,92D 11.894.190,87D 11.894.190,87D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 191.247,61D 832.109,73D 832.109,73D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 104.110,36D 479.305,94D 479.305,94D 3.3.1.9.0.09.00 SALARIO-FAMILIA 42.270,28D 209.537,98D 209.537,98D 3.3.1.9.0.09.01 SALARIO FAMILIA 42.270,28D 209.537,98D 209.537,98D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 398.112.156,70D 1979.668.390,42D 1979.668.390,42D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 189.793.009,76D 932.426.027,92D 932.426.027,92D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.534.558,23D 32.149.273,94D 32.149.273,94D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 13.121.883,76D 64.219.078,43D 64.219.078,43D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 12.765,00D 63.825,00D 63.825,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 498.932,96D 2.437.722,13D 2.437.722,13D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 248.551,51D 1.248.502,86D 1.248.502,86D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 58.527.222,57D 286.314.517,49D 286.314.517,49D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 18.139.895,34D 87.014.833,22D 87.014.833,22D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 15.143.476,41D 80.570.702,05D 80.570.702,05D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 29.642,94D 152.111,71D 152.111,71D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 36.157,00D 178.848,26D 178.848,26D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 26.141,20D 128.354,92D 128.354,92D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 25.703,73D 128.985,49D 128.985,49D 3.3.1.9.0.11.17 SUBSTITUICOES 231.027,87D 7.150.973,68D 7.150.973,68D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.121.677,06D 55.714.710,25D 55.714.710,25D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 6.120,28C 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.481.025,20D 7.888.839,98D 7.888.839,98D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 268.971,43D 1.369.576,76D 1.369.576,76D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 5.951.635,68D 16.864.254,51D 16.864.254,51D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 7.049.033,99D 35.251.409,65D 35.251.409,65D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 8.241,80D 72.456,70D 72.456,70D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 34.637.223,47D 179.706.200,08D 179.706.200,08D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.844.972,38D 19.502.678,32D 19.502.678,32D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 30.599,70D 30.599,70D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.680.929,19C 11.690.525,57D 11.690.525,57D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 14.243.151,45D 58.351.024,68D 58.351.024,68D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 4.889,37D 77.664,15D 77.664,15D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 171.508,08D 867.718,92D 867.718,92D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 30.556,00D 157.472,00D 157.472,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.925.944,88D 13.962.636,42D 13.962.636,42D 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 9.647,52D 31.875,10D 31.875,10D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.053.660,27D 9.935.741,42D 9.935.741,42D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 67.178,83D 312.109,21D 312.109,21D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 14.554.800,54D 73.693.341,23D 73.693.341,23D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 111.806.694,61D 552.083.651,91D 552.083.651,91D 3.3.1.9.0.12.01 SOLDO 21.662.730,00D 107.620.253,14D 107.620.253,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 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 24.609.795,07D 121.917.933,89D 121.917.933,89D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 18.539.789,62D 91.281.742,93D 91.281.742,93D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 28.322.198,45D 140.521.368,83D 140.521.368,83D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 242.154,23D 1.186.092,40D 1.186.092,40D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.581.434,03D 16.696.640,94D 16.696.640,94D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.600.272,23D 57.230.407,69D 57.230.407,69D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.711.658,10D 13.529.441,80D 13.529.441,80D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 530.206,88D 2.072.185,29D 2.072.185,29D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 6.456,00D 27.585,00D 27.585,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 9.809.842,60D 48.656.257,55D 48.656.257,55D 3.3.1.9.0.13.01 FGTS 5.878,28D 35.006,82D 35.006,82D 3.3.1.9.0.13.02 INSS 7.426.774,63D 36.804.683,21D 36.804.683,21D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 46.811,82D 226.241,94D 226.241,94D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.329.865,03D 11.584.974,44D 11.584.974,44D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 512,84D 5.351,14D 5.351,14D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 46.409.987,04D 223.118.159,46D 223.118.159,46D 3.3.1.9.0.16.01 AJUDA DE CUSTO 401.757,75D 1.906.585,43D 1.906.585,43D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 190.488,76D 802.075,35D 802.075,35D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 391.492,96D 2.084.742,80D 2.084.742,80D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 65.345,15D 240.650,30D 240.650,30D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 9.927,18D 49.635,90D 49.635,90D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 26.814.751,91D 132.733.138,15D 132.733.138,15D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 15.544.456,96D 70.508.599,56D 70.508.599,56D 3.3.1.9.0.16.13 AUXILIO MORADIA 56.186,49D 310.116,89D 310.116,89D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.700.099,88D 13.551.935,08D 13.551.935,08D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 235.480,00D 930.680,00D 930.680,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 23.613.625,36D 123.487.728,53D 123.487.728,53D 3.3.1.9.0.17.02 AUXILIO MORADIA 6.926.831,14D 34.196.916,44D 34.196.916,44D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 16.678.586,82D 89.205.527,19D 89.205.527,19D 3.3.1.9.0.17.06 AJUDA DE CUSTO 8.207,40D 85.284,90D 85.284,90D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 5.417.236,69D 13.328.963,87D 13.328.963,87D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 5.417.236,69D 12.868.163,87D 12.868.163,87D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 460.800,00D 460.800,00D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 13.465.621,85D 49.548.111,29D 49.548.111,29D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 13.465.621,85D 49.548.111,29D 49.548.111,29D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 921.779,46D 3.214.384,50D 3.214.384,50D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 895.413,66D 3.104.214,20D 3.104.214,20D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 11.035,34D 49.716,09D 49.716,09D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 15.330,46D 60.454,21D 60.454,21D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 92.728.167,38D 432.082.924,38D 432.082.924,38D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 92.728.167,38D 432.082.924,38D 432.082.924,38D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 75.941.061,64D 353.041.435,82D 353.041.435,82D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 16.787.105,74D 79.041.488,56D 79.041.488,56D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 185.016.423,57D 963.903.366,74D 963.903.366,74D 3.3.2.9.0.00.00 APLICACOES DIRETAS 185.016.423,57D 963.903.366,74D 963.903.366,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 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 184.861.944,25D 963.049.693,69D 963.049.693,69D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 184.861.944,25D 918.599.375,26D 918.599.375,26D 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 154.479,32D 853.673,05D 853.673,05D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 154.479,32D 853.673,05D 853.673,05D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1413.514.662,46D 6456.541.119,87D 6456.541.119,87D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 504.365.299,36D 1379.697.715,09D 1379.697.715,09D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 504.365.299,36D 1379.697.715,09D 1379.697.715,09D 3.3.3.2.0.93.01 = INDENIZACOES 504.365.299,36D 1379.697.715,09D 1379.697.715,09D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 425.050.001,70D 2684.949.947,42D 2684.949.947,42D 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 425.050.001,70D 2664.949.947,42D 2664.949.947,42D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 352.144.656,89D 1961.298.279,95D 1961.298.279,95D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 44.692.937,49D 571.094.375,48D 571.094.375,48D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 9.424.028,55D 44.082.633,96D 44.082.633,96D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 18.788.378,77D 84.590.170,02D 84.590.170,02D 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 47.198.039,36D 236.608.446,67D 236.608.446,67D 3.3.3.5.0.41.00 CONTRIBUICOES 47.113.344,55D 236.184.972,62D 236.184.972,62D 3.3.3.5.0.41.01 = CONTRIBUICOES 47.113.344,55D 236.184.972,62D 236.184.972,62D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 84.694,81D 423.474,05D 423.474,05D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 84.694,81D 423.474,05D 423.474,05D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 245.101.967,14D 1403.013.843,05D 1403.013.843,05D 3.3.3.7.0.41.00 CONTRIBUICOES 245.101.967,14D 1403.013.843,05D 1403.013.843,05D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 245.101.967,14D 1403.013.843,05D 1403.013.843,05D 3.3.3.9.0.00.00 APLICACOES DIRETAS 191.799.354,90D 752.271.167,64D 752.271.167,64D 3.3.3.9.0.03.00 PENSOES 450.833,74D 2.253.241,14D 2.253.241,14D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 450.833,74D 2.253.241,14D 2.253.241,14D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 6.917.628,86D 28.094.990,45D 28.094.990,45D 3.3.3.9.0.08.01 AUXILIO CRECHE 579.772,62D 2.650.936,06D 2.650.936,06D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 164.803,34D 724.108,08D 724.108,08D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 20.385,00D 103.586,00D 103.586,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 205.205,00D 984.073,50D 984.073,50D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.392.671,91D 4.152.291,83D 4.152.291,83D 3.3.3.9.0.08.08 AUXILIO DOENCA 53.500,68D 77.938,18D 77.938,18D 3.3.3.9.0.08.09 AUXILIO SAUDE 4.021.290,31D 18.362.056,80D 18.362.056,80D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 480.000,00D 1.040.000,00D 1.040.000,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 549.445,93D 2.124.091,85D 2.124.091,85D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 466.764,71D 1.630.386,39D 1.630.386,39D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 82.681,22D 493.705,46D 493.705,46D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 510.340,44D 1.198.288,49D 1.198.288,49D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 470.088,16D 1.127.247,33D 1.127.247,33D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 40.252,28D 71.041,16D 71.041,16D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.000.367,91D 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 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 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 4.000.367,91D 19.660.327,73D 19.660.327,73D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 21.837,69D 527.230,18D 527.230,18D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 21.837,69D 527.230,18D 527.230,18D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 27.738.135,64D 79.251.105,35D 79.251.105,35D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 11.570,32D 49.136,98D 49.136,98D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 351.782,90D 400.516,51D 400.516,51D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 12.880,00D 45.969,59D 45.969,59D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 502,33D 689,40D 689,40D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 72.955,30D 577.182,28D 577.182,28D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 619,56D 200.224,45D 200.224,45D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 9.810,49D 9.810,49D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 130,00D 8.066,00D 8.066,00D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 13.385,76D 45.725,91D 45.725,91D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 40.897,92D 209.642,78D 209.642,78D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 301.785,30D 1.508.294,84D 1.508.294,84D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 166.296,70D 426.212,80D 426.212,80D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.168.226,35D 4.222.071,10D 4.222.071,10D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.853.145,46D 18.769.715,20D 18.769.715,20D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 17.388,72D 43.922,82D 43.922,82D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 7.100,00D 7.100,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 828.313,60D 1.994.918,25D 1.994.918,25D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 810,00D 810,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 131.653,47D 934.450,62D 934.450,62D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 12.977.088,13D 36.642.729,29D 36.642.729,29D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 13.498,97D 13.498,97D 13.498,97D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 362.386,80D 362.386,80D 362.386,80D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 48.965,64D 85.487,69D 85.487,69D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 66.728,00D 77.697,98D 77.697,98D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 34.493,30D 42.488,10D 42.488,10D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 14.477,64D 111.227,58D 111.227,58D 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 6.248.963,47D 12.456.766,72D 12.456.766,72D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 4.992,79D 75.043,66D 75.043,66D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 4.992,79D 75.043,66D 75.043,66D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 855.233,02D 2.085.374,31D 2.085.374,31D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 855.233,02D 2.085.374,31D 2.085.374,31D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.751.188,60D 20.643.433,97D 20.643.433,97D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 10.220,00D 19.880,00D 19.880,00D 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 42.800,00D 50.700,00D 50.700,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.183.233,71D 4.924.569,71D 4.924.569,71D 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 36.533,00D 78.581,00D 78.581,00D 3.3.3.9.0.36.12 DIARIAS 9.455,00D 34.600,00D 34.600,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 324.123,88D 14.955.889,67D 14.955.889,67D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 144.823,01D 568.938,32D 568.938,32D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 117.190.461,54D 437.175.095,11D 437.175.095,11D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 297.987,40D 1.158.590,71D 1.158.590,71D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 332.269,07D 1.355.863,69D 1.355.863,69D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 11.570.451,40D 30.635.528,03D 30.635.528,03D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 3.898,76D 9.602,78D 9.602,78D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 625.021,63D 2.328.966,37D 2.328.966,37D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.505.935,83D 6.763.837,95D 6.763.837,95D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 852.185,80D 3.567.468,66D 3.567.468,66D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 10.965.629,18D 42.249.751,92D 42.249.751,92D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 114.165,23D 367.344,89D 367.344,89D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 603.845,16D 2.143.293,96D 2.143.293,96D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 12.379.979,60D 32.478.055,29D 32.478.055,29D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 9.899.333,05D 29.029.732,73D 29.029.732,73D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.528.825,66D 5.914.812,88D 5.914.812,88D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.840.944,41D 7.250.786,82D 7.250.786,82D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 760.923,29D 3.061.942,10D 3.061.942,10D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.455.100,78D 2.322.239,09D 2.322.239,09D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.128.495,60D 3.265.868,47D 3.265.868,47D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.434.206,04D 5.439.752,19D 5.439.752,19D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 140.051,38D 268.904,85D 268.904,85D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 67.113,81D 327.512,22D 327.512,22D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 328.134,58D 2.285.593,51D 2.285.593,51D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 6.061.576,45D 14.012.956,48D 14.012.956,48D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 255.565,54D 1.457.522,81D 1.457.522,81D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 181.000,00D 739.000,00D 739.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 81.422,34D 6.215.918,71D 6.215.918,71D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 27.373,50D 2.109.779,00D 2.109.779,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 97.741,65D 379.170,17D 379.170,17D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 69.476,11D 253.964,37D 253.964,37D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.273.109,14D 30.306.047,31D 30.306.047,31D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 27.699,16D 110.796,64D 110.796,64D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 13.587,59D 50.431,59D 50.431,59D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.519.330,77D 6.518.391,42D 6.518.391,42D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 5.931.126,62D 34.761.934,35D 34.761.934,35D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.507.329,98D 7.878.410,21D 7.878.410,21D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.638,00D 5.381.235,50D 5.381.235,50D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 146.717,30D 547.624,25D 547.624,25D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 169.509,29D 431.323,19D 431.323,19D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.109.731,88D 5.184.516,20D 5.184.516,20D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 4.398,89D 40.119,83D 40.119,83D 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 41.237,99D 224.867,99D 224.867,99D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 7.572,78D 7.572,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 132.944,54D 132.944,54D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 102.118,39D 383.276,31D 383.276,31D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 3.111,78D 1.019.378,55D 1.019.378,55D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 6.320,00D 6.320,00D 6.320,00D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 11.880.736,19D 44.836.216,66D 44.836.216,66D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 4.713.244,40D 32.560.805,20D 32.560.805,20D 3.3.3.9.0.39.65 = CONVENIOS 5.718.764,64D 25.057.047,11D 25.057.047,11D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 678.532,12D 1.727.437,50D 1.727.437,50D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 9.274.970,48D 9.423.381,64D 9.423.381,64D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 3.953.542,32D 15.789.561,71D 15.789.561,71D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 83.258,51D 286.029,84D 286.029,84D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 39.217,56D 394.303,64D 394.303,64D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.857,28D 96.105,98D 96.105,98D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.184.064,68D 5.888.226,36D 5.888.226,36D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 111.813,45D 111.813,45D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.137,50D 4.557,00D 4.557,00D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 190.546,83D 541.152,11D 541.152,11D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 4.969,00D 16.137,60D 16.137,60D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 3.585.285,92D 16.376.905,17D 16.376.905,17D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.585.285,92D 16.376.905,17D 16.376.905,17D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 22.379.565,69D 108.405.984,00D 108.405.984,00D 3.3.3.9.0.47.01 IPVA 3.957,57D 3.957,57D 3.957,57D 3.3.3.9.0.47.02 IPTU 291,38D 291,38D 291,38D 3.3.3.9.0.47.06 PIS/PASEP 22.353.941,36D 108.348.187,15D 108.348.187,15D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 20.872,00D 50.145,62D 50.145,62D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 503,38D 3.402,28D 3.402,28D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 1.278.582,00D 5.837.160,98D 5.837.160,98D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.278.582,00D 5.837.160,98D 5.837.160,98D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 73.295,85D 105.334,10D 105.334,10D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 73.295,85D 105.334,10D 105.334,10D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 559.033,86D 3.432.215,61D 3.432.215,61D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 8.370,31D 138.480,14D 138.480,14D 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 4.292,48D 40.696,48D 40.696,48D 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 539.186,19D 3.232.409,05D 3.232.409,05D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 3.897,44D 3.897,44D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 7.184,88D 7.184,88D 7.184,88D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 2.028.121,00D 21.996.556,86D 21.996.556,86D 3.3.3.9.0.93.01 INDENIZACOES 50.000,00D 51.500,97D 51.500,97D 3.3.3.9.0.93.02 RESTITUICOES 1.978.121,00D 21.945.055,89D 21.945.055,89D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 1.905.004,42D 3.028.788,68D 3.028.788,68D 3.3.3.9.1.30.00 MATERIAL DE CONSUMO 8.501,05D 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 8.501,05D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 1.896.503,37D 3.020.287,63D 3.020.287,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 475,00D 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 9.880,00D 31.160,00D 31.160,00D 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 4.657,16D 19.799,08D 19.799,08D 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 173.582,00D 178.062,00D 178.062,00D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 25.663,16D 25.663,16D 25.663,16D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 1.682.246,05D 2.301.416,97D 2.301.416,97D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 145.443.772,28D 639.529.404,11D 639.529.404,11D 3.4.4.0.0.00.00 INVESTIMENTOS 63.565.499,93D 128.559.370,99D 128.559.370,99D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 428.482,80D 3.384.159,69D 3.384.159,69D 3.4.4.4.0.41.00 CONTRIBUICOES 428.482,80D 3.384.159,69D 3.384.159,69D 3.4.4.4.0.41.01 = CONTRIBUICOES 428.482,80D 3.384.159,69D 3.384.159,69D 3.4.4.9.0.00.00 APLICACOES DIRETAS 63.137.017,13D 125.175.211,30D 125.175.211,30D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 800,00D 9.920,00D 9.920,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 800,00D 9.920,00D 9.920,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 130.087,84D 1.885.064,35D 1.885.064,35D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 130.087,84D 1.885.064,35D 1.885.064,35D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 9.823,50D 9.823,50D 9.823,50D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 9.823,50D 9.823,50D 9.823,50D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 504.781,68D 2.954.693,21D 2.954.693,21D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 4.407,20D 14.643,46D 14.643,46D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 154.053,86D 154.053,86D 154.053,86D 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 57.462,54D 57.462,54D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 129.999,00D 129.999,00D 129.999,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 216.321,62D 2.547.684,35D 2.547.684,35D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 51.654.306,23D 92.476.418,52D 92.476.418,52D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 958.384,91D 1.059.348,91D 1.059.348,91D 3.4.4.9.0.51.02 = DESAPROPRIACOES 33.600,00D 1.173.600,00D 1.173.600,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 1.353.270,21D 1.353.270,21D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 9.871.144,43D 19.767.763,56D 19.767.763,56D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 40.791.176,89D 69.122.435,84D 69.122.435,84D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 9.733.235,40D 26.529.904,05D 26.529.904,05D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 31.501,20D 224.386,18D 224.386,18D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 5.514.883,40D 11.552.932,85D 11.552.932,85D 3.4.4.9.0.52.04 AERONAVES 8.108.792,76D 8.108.792,76D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 123.083,90D 517.795,24D 517.795,24D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 585,73D 38.198,56D 38.198,56D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 902,87D 3.192,87D 3.192,87D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 3.023,95D 5.862,75D 5.862,75D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 7.685,40D 7.685,40D 7.685,40D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 1.507.500,00D 1.963.875,00D 1.963.875,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 330,59D 330,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 863.306,20D 1.230.841,75D 1.230.841,75D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 348.742,10D 432.078,52D 432.078,52D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 1.331.460,65D 2.443.371,58D 2.443.371,58D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 560,00D 560,00D 560,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 551.720,52D 757.125,71D 757.125,71D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 551.720,52D 757.125,71D 757.125,71D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 552.261,96D 552.261,96D 552.261,96D 3.4.4.9.0.93.02 RESTITUICOES 552.261,96D 552.261,96D 552.261,96D 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 81.878.272,35D 493.193.881,12D 493.193.881,12D 3.4.6.9.0.00.00 APLICACOES DIRETAS 81.878.272,35D 493.193.881,12D 493.193.881,12D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 81.878.272,35D 493.193.881,12D 493.193.881,12D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 81.878.272,35D 393.187.049,06D 393.187.049,06D 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 2655.176.562,75C 13902.501.501,62C 13902.501.501,62C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2615.910.747,67C 13810.900.103,23C 13810.900.103,23C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1690.801.395,50C 10051.423.112,95C 10051.423.112,95C 4.1.1.1.0.00.00 IMPOSTOS 1688.818.995,35C 10039.200.248,05C 10039.200.248,05C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 166.863.878,02C 1683.497.309,36C 1683.497.309,36C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 56.675.022,50C 445.604.825,27C 445.604.825,27C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 50.451.096,37C 417.269.613,89C 417.269.613,89C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 6.223.926,13C 28.335.211,38C 28.335.211,38C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 89.390.022,44C 1142.231.286,27C 1142.231.286,27C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 35.759.201,19C 456.925.722,86C 456.925.722,86C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 44.692.937,49C 571.093.899,62C 571.093.899,62C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 8.937.883,76C 114.211.663,79C 114.211.663,79C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 20.798.833,08C 95.661.197,82C 95.661.197,82C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 16.639.066,65C 76.528.959,12C 76.528.959,12C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 4.159.766,43C 19.132.238,70C 19.132.238,70C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1521.955.117,33C 8355.702.938,69C 8355.702.938,69C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 155.722.264,72C 828.398.573,23C 828.398.573,23C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1366.232.852,61C 7527.304.365,46C 7527.304.365,46C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 796.370.119,05C 4399.590.595,36C 4399.590.595,36C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 331.820.880,79C 1833.164.495,07C 1833.164.495,07C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 199.092.528,57C 1099.898.697,62C 1099.898.697,62C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 7.050,46C 13.820,82C 13.820,82C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 1.762,60C 3.455,11C 3.455,11C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 23.364.309,17C 116.779.993,87C 116.779.993,87C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 9.735.126,20C 48.658.316,89C 48.658.316,89C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 5.841.075,77C 29.194.990,72C 29.194.990,72C 4.1.1.2.0.00.00 TAXAS 1.982.400,15C 12.222.864,90C 12.222.864,90C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 1.982.400,15C 12.222.864,90C 12.222.864,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.982.400,15C 12.222.864,90C 12.222.864,90C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 261,41C 21.323,70C 21.323,70C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.626.166,83C 8.215.651,40C 8.215.651,40C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 355.971,91C 3.985.889,80C 3.985.889,80C 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 586.378.491,30C 1696.082.510,74C 1696.082.510,74C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 12.312,41C 34.530,41C 34.530,41C 4.1.3.1.1.00.00 ALUGUEIS 12.076,85C 33.906,44C 33.906,44C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 12.076,85C 33.906,44C 33.906,44C 4.1.3.1.3.00.00 FOROS 235,56C 623,97C 623,97C 4.1.3.1.3.01.00 FOROS 235,56C 623,97C 623,97C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 23.563.226,87C 124.232.027,10C 124.232.027,10C 4.1.3.2.2.00.00 DIVIDENDOS 1,34C 13,86C 13,86C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 1,34C 13,86C 13,86C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 23.563.225,53C 124.232.013,24C 124.232.013,24C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.766.721,16C 13.362.818,91C 13.362.818,91C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.799.942,53C 7.550.989,75C 7.550.989,75C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 966.778,63C 5.811.829,16C 5.811.829,16C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 20.083.317,25C 106.021.216,29C 106.021.216,29C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 82.144,21C 1.924.563,52C 1.924.563,52C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 3.607.728,71C 17.190.032,66C 17.190.032,66C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 6.801.883,05C 37.724.872,50C 37.724.872,50C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 9.591.561,28C 49.181.747,61C 49.181.747,61C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 713.187,12C 4.847.974,90C 4.847.974,90C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 345.735,10C 2.205.741,87C 2.205.741,87C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 310.772,25C 2.358.173,95C 2.358.173,95C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 56.679,77C 284.059,08C 284.059,08C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 3,14C 3,14C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 3,14C 3,14C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 5.000,00C 5.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 5.000,00C 5.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 5.000,00C 5.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 562.661.375,50C 1570.920.845,53C 1570.920.845,53C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 562.661.375,50C 1570.920.845,53C 1570.920.845,53C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.399.938,61C 1.509.160,52C 1.509.160,52C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 133.444,80C 977.408,35C 977.408,35C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 48.474.017,25C 218.242.638,80C 218.242.638,80C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 18.788.378,78C 84.590.170,02C 84.590.170,02C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 46.456.871,54C 208.702.543,81C 208.702.543,81C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 447.261.808,02C 1056.229.861,11C 1056.229.861,11C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 146.916,50C 669.062,92C 669.062,92C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 140.576,52C 890.107,70C 890.107,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 140.576,52C 890.107,70C 890.107,70C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 285.110,94C 1.753.943,81C 1.753.943,81C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 285.110,94C 1.753.943,81C 1.753.943,81C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 4.080,88C 29.137,28C 29.137,28C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 281.030,06C 1.724.806,53C 1.724.806,53C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 291.249.059,61C 1536.267.077,53C 1536.267.077,53C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 284.202.960,98C 1489.445.735,60C 1489.445.735,60C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 139.163.905,00C 662.795.189,98C 662.795.189,98C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 105.671.849,78C 489.221.110,64C 489.221.110,64C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 54.378.549,88C 237.858.118,74C 237.858.118,74C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 13.594.637,41C 59.464.529,50C 59.464.529,50C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 22.617.668,55C 105.798.321,54C 105.798.321,54C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 9.424.028,55C 44.082.633,96C 44.082.633,96C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 5.654.417,11C 26.449.580,29C 26.449.580,29C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 2.548,28C 29.974,55C 29.974,55C 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 26.344.049,91C 137.834.052,79C 137.834.052,79C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 20.892.619,18C 121.414.329,62C 121.414.329,62C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 5.442.123,01C 10.892.480,51C 10.892.480,51C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 9.307,72C 5.527.242,66C 5.527.242,66C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 35.740.026,55C 35.740.026,55C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 28.592.021,25C 28.592.021,25C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 7.148.005,30C 7.148.005,30C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 145.039.055,98C 826.650.545,62C 826.650.545,62C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 145.039.055,98C 826.650.545,62C 826.650.545,62C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 600.461,48C 600.461,48C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 410.461,48C 410.461,48C 4.1.7.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 190.000,00C 190.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 7.046.098,63C 46.220.880,45C 46.220.880,45C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 7.046.098,63C 46.168.880,45C 46.168.880,45C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 1.821.176,22C 1.821.176,22C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 7.046.098,63C 44.347.704,23C 44.347.704,23C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 52.000,00C 52.000,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 52.000,00C 52.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 47.196.690,32C 525.352.579,67C 525.352.579,67C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 19.147.142,14C 89.613.330,09C 89.613.330,09C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 16.185.831,52C 79.470.317,85C 79.470.317,85C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 128.452,52C 1.025.787,36C 1.025.787,36C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 202.000,38C 2.082.447,17C 2.082.447,17C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 780.088,30C 3.473.845,50C 3.473.845,50C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 7.824,45C 40.197,44C 40.197,44C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 772.263,85C 3.433.648,06C 3.433.648,06C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 9.668.270,30C 40.334.525,69C 40.334.525,69C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 9.668.270,30C 40.334.525,69C 40.334.525,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 5.407.020,02C 32.553.647,37C 32.553.647,37C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.439.899,41C 8.099.841,48C 8.099.841,48C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 3.455.446,30C 22.443.333,08C 22.443.333,08C 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 602,15C 1.279,61C 1.279,61C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 511.072,16C 2.008.030,55C 2.008.030,55C 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. 2.716.252,02C 9.451.640,00C 9.451.640,00C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 9.367,33C 73.747,93C 73.747,93C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 3.064,67C 38.679,14C 38.679,14C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 190.279,71C 864.684,91C 864.684,91C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 45.704,06C 221.898,66C 221.898,66C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 115.660,60C 514.229,43C 514.229,43C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 28.915,05C 128.556,82C 128.556,82C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 1.824.023,61C 6.463.883,64C 6.463.883,64C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 1.060.744,50C 4.184.997,55C 4.184.997,55C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 516.964,62C 1.719.234,48C 1.719.234,48C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 117.073,52C 129.843,98C 129.843,98C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 129.240,97C 429.807,63C 429.807,63C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 2.200,68C 15.996,37C 15.996,37C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 1.605,61C 4.059,81C 4.059,81C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 476,13C 9.549,60C 9.549,60C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 118,94C 2.386,96C 2.386,96C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 687.316,02C 1.994.648,01C 1.994.648,01C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 165.708,04C 489.281,25C 489.281,25C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 521.607,98C 1.505.366,76C 1.505.366,76C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 228.480,78C 537.509,48C 537.509,48C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 228.480,78C 537.509,48C 537.509,48C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 4.377,74C 7.959,85C 7.959,85C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 4.377,74C 7.959,85C 7.959,85C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 12.200,08C 145.902,91C 145.902,91C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 857,65C 2.766,07C 2.766,07C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 11.191,84C 122.341,84C 122.341,84C 4.1.9.1.9.99.00 OUTRAS MULTAS 150,59C 20.795,00C 20.795,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.014.829,38C 10.832.635,44C 10.832.635,44C 4.1.9.2.1.00.00 INDENIZACOES 24.638,46C 211.511,14C 211.511,14C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 24.638,46C 211.511,14C 211.511,14C 4.1.9.2.2.00.00 RESTITUICOES 1.990.190,92C 10.621.124,30C 10.621.124,30C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 88.161,44C 737.803,54C 737.803,54C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.902.029,48C 9.883.320,76C 9.883.320,76C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 7.805.333,48C 328.995.381,89C 328.995.381,89C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 6.266.395,97C 325.561.878,73C 325.561.878,73C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 26.364,29C 134.733,69C 134.733,69C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 271.022,06C 1.375.419,33C 1.375.419,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 108.409,27C 550.169,67C 550.169,67C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 135.510,74C 687.708,40C 687.708,40C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 27.102,05C 137.541,26C 137.541,26C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 5.377.428,72C 321.172.081,06C 321.172.081,06C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 3.171.943,14C 192.487.725,14C 192.487.725,14C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.357.688,34C 80.368.635,47C 80.368.635,47C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 814.613,04C 48.221.181,49C 48.221.181,49C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 2.735,77D 16.927,21C 16.927,21C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 35.919,97C 77.611,75C 77.611,75C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 28.388,45C 138.345,49C 138.345,49C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 22.710,85C 110.676,98C 110.676,98C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 5.677,60C 27.668,51C 27.668,51C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 563.192,45C 2.741.299,16C 2.741.299,16C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 563.192,45C 2.741.299,16C 2.741.299,16C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 1.538.937,51C 3.433.503,16C 3.433.503,16C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 1.538.937,51C 3.433.503,16C 3.433.503,16C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 1.538.937,51C 3.433.503,16C 3.433.503,16C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 18.229.385,32C 95.911.232,25C 95.911.232,25C 4.1.9.9.0.99.00 OUTRAS RECEITAS 18.229.385,32C 95.911.232,25C 95.911.232,25C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 946.931,89C 6.756.369,90C 6.756.369,90C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 299.904,12C 1.257.243,27C 1.257.243,27C 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 16.982.549,31C 84.518.704,55C 84.518.704,55C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 33.910.717,94C 68.532.044,73C 68.532.044,73C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 7.968.752,39C 42.097.313,12C 42.097.313,12C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 7.968.752,39C 33.116.445,62C 33.116.445,62C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 7.968.752,39C 33.116.445,62C 33.116.445,62C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 7.968.752,39C 33.116.445,62C 33.116.445,62C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 7.968.752,39C 33.116.445,62C 33.116.445,62C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 8.980.867,50C 8.980.867,50C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 8.980.867,50C 8.980.867,50C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 8.980.867,50C 8.980.867,50C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 8.980.867,50C 8.980.867,50C 4.2.2.0.0.00.00 ALIENACAO DE BENS 21.000,00D 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 21.000,00D 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 21.000,00D 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 8.500,00D 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 8.500,00D 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 12.500,00D 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 25.962.965,55C 26.434.731,55C 26.434.731,55C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 43.266,00C 43.266,00C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 43.266,00C 43.266,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 25.962.965,55C 26.391.465,55C 26.391.465,55C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 25.779.965,55C 25.779.965,55C 25.779.965,55C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 25.779.965,55C 25.779.965,55C 25.779.965,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 183.000,00C 611.500,00C 611.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 183.000,00C 611.500,00C 611.500,00C 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 5.355.097,14C 14.037.520,14C 14.037.520,14C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 398.407,14C 398.407,14C 398.407,14C 4.7.6.0.0.99.00 RECEITA INTRA-ORCAMENTARIA D 398.407,14C 398.407,14C 398.407,14C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 4.956.690,00C 13.639.113,00C 13.639.113,00C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 4.956.690,00C 13.639.113,00C 13.639.113,00C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 4.956.690,00C 13.639.113,00C 13.639.113,00C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.956.690,00C 10.639.113,00C 10.639.113,00C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.000.000,00C 3.000.000,00C 3.000.000,00C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 9.031.833,52C 9.031.833,52C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 9.031.833,52C 9.031.833,52C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 9.031.833,52C 9.031.833,52C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 9.031.833,52C 9.031.833,52C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 9.031.833,52C 9.031.833,52C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3126.181.493,17D 52603.755.947,92D 52603.755.947,92D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2637.376.710,28D 12724.461.777,03D 12724.461.777,03D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2621.240.419,97D 12644.134.195,05D 12644.134.195,05D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2300.726.399,49D 10861.766.387,63D 10861.766.387,63D 5.1.2.1.1.00.00 COTA FINANCEIRA 1822.890.656,89D 8055.190.266,87D 8055.190.266,87D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1822.890.656,89D 8055.190.266,87D 8055.190.266,87D 5.1.2.1.3.00.00 REPASSE 477.660.202,60D 2806.069.998,18D 2806.069.998,18D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 477.660.202,60D 2806.069.998,18D 2806.069.998,18D 5.1.2.1.4.00.00 SUB-REPASSE 175.540,00D 506.122,58D 506.122,58D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 175.540,00D 506.122,58D 506.122,58D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 72.344.002,58D 385.570.632,41D 385.570.632,41D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 72.344.002,58D 385.570.632,41D 385.570.632,41D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 248.170.017,90D 1396.797.175,01D 1396.797.175,01D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 248.170.017,90D 1396.797.175,01D 1396.797.175,01D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 16.136.290,31D 80.327.581,98D 80.327.581,98D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 8.167.537,92D 38.230.268,86D 38.230.268,86D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 8.167.537,92D 38.230.268,86D 38.230.268,86D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 8.167.537,92D 38.230.268,86D 38.230.268,86D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 7.968.752,39D 42.097.313,12D 42.097.313,12D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 7.968.752,39D 42.097.313,12D 42.097.313,12D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 488.804.782,89D 39879.294.170,89D 39879.294.170,89D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 651.796,54D 4.831.284,26D 4.831.284,26D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 651.796,54D 4.831.284,26D 4.831.284,26D 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. 651.796,54D 657.951,26D 657.951,26D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 12.168.250,96D 60.907.116,39D 60.907.116,39D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 12.168.250,96D 60.890.534,39D 60.890.534,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 87.386,29D 2.443.881,40D 2.443.881,40D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 87.386,29D 630.285,42D 630.285,42D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 1.771,24D 1.771,24D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 1.811.824,74D 1.811.824,74D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 12.080.864,67D 58.446.652,99D 58.446.652,99D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 12.080.864,67D 58.446.652,99D 58.446.652,99D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 12.080.864,67D 58.446.652,99D 58.446.652,99D 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 475.984.735,39D 39813.555.770,24D 39813.555.770,24D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 310.714.076,67D 1006.827.692,45D 1006.827.692,45D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 49.506.235,50D 89.527.702,06D 89.527.702,06D 5.2.3.1.1.01.00 BENS IMOVEIS 49.506.235,50D 89.527.702,06D 89.527.702,06D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 77.196.478,97D 146.131.870,07D 146.131.870,07D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 54.282.992,01D 66.740.171,46D 66.740.171,46D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 152.242,24D 185.996,99D 185.996,99D 5.2.3.1.2.01.04 DOACOES 815.365,29D 1.332.380,15D 1.332.380,15D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 120,20D 120,20D 5.2.3.1.2.01.12 = TRANSFERENCIAS 53.315.384,47D 65.002.005,55D 65.002.005,55D 5.2.3.1.2.01.16 INSERVIBILIDADE 0,01D 12.875,08D 12.875,08D 5.2.3.1.2.01.99 OUTRAS 206.793,49D 206.793,49D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 22.913.486,96D 79.391.698,61D 79.391.698,61D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 4.446.246,77D 18.742.831,41D 18.742.831,41D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 10.525.918,06D 37.778.415,97D 37.778.415,97D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.082,50D 1.082,50D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 7.059.193,78D 21.271.447,36D 21.271.447,36D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 882.128,35D 1.597.921,37D 1.597.921,37D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 19.609,76D 19.609,76D 19.609,76D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 19.609,76D 19.609,76D 19.609,76D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 180.642.480,76D 754.419.407,89D 754.419.407,89D 5.2.3.1.7.01.00 CREDITOS A RECEBER 92.451,36D 34.416.647,98D 34.416.647,98D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 92.451,36D 9.729.460,82D 9.729.460,82D 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 111.101,17D 287.126,87D 287.126,87D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 172.538.301,24D 174.885.965,21D 174.885.965,21D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 3.322,00D 3.322,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 172.538.301,24D 174.882.643,21D 174.882.643,21D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.714.333,08D 18.423.852,08D 18.423.852,08D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 6.186.293,91D 16.993.095,54D 16.993.095,54D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 6.184.554,41D 16.986.145,48D 16.986.145,48D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 1.739,50D 6.950,06D 6.950,06D 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 3.349.271,68D 16.729.102,67D 16.729.102,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.8.01.00 BENS A INCORPORAR 3.349.271,68D 16.729.102,67D 16.729.102,67D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 23.244.445,01D 38393.050.821,12D 38393.050.821,12D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 23.244.445,01D 38393.050.821,12D 38393.050.821,12D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 149.314,44D 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/ 149.314,44D 20.360.549,44D 20.360.549,44D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 38.055,39D 317.589,37D 317.589,37D 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 1.857.891,44D 4.430.060,03D 4.430.060,03D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 18.284,86D 27.935,89D 27.935,89D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.839.606,58D 4.397.236,30D 4.397.236,30D 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 21.199.183,74D 38364.527.841,27D 38364.527.841,27D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 142.026.213,71D 413.677.256,67D 413.677.256,67D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 140.988.666,85D 412.449.587,58D 412.449.587,58D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 140.988.666,85D 412.449.587,58D 412.449.587,58D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 1.037.546,86D 1.227.669,09D 1.227.669,09D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 1.037.546,86D 1.227.669,09D 1.227.669,09D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3621.242.313,35C 53383.265.600,37C 53383.265.600,37C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2441.637.863,88C 11705.248.495,06C 11705.248.495,06C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2296.194.091,60C 11065.719.090,95C 11065.719.090,95C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1979.650.769,18C 9306.644.290,78C 9306.644.290,78C 6.1.2.1.1.00.00 COTA FINANCEIRA 1520.677.229,32C 6552.991.903,46C 6552.991.903,46C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1520.677.229,32C 6552.991.903,46C 6552.991.903,46C 6.1.2.1.3.00.00 REPASSE 458.797.999,86C 2752.159.194,04C 2752.159.194,04C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 458.797.999,86C 2752.159.194,04C 2752.159.194,04C 6.1.2.1.4.00.00 SUB-REPASSE 175.540,00C 1.493.193,28C 1.493.193,28C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 175.540,00C 1.493.193,28C 1.493.193,28C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 67.270.487,01C 358.564.579,89C 358.564.579,89C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 67.270.487,01C 358.564.579,89C 358.564.579,89C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 249.272.835,41C 1400.510.220,28C 1400.510.220,28C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 249.272.835,41C 1400.510.220,28C 1400.510.220,28C 6.1.3.0.0.00.00 MUTACOES ATIVAS 145.443.772,28C 639.529.404,11C 639.529.404,11C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 60.980.877,24C 135.957.391,01C 135.957.391,01C 6.1.3.1.1.00.00 AQUISICOES DE BENS 60.980.877,24C 135.957.391,01C 135.957.391,01C 6.1.3.1.1.01.00 BENS IMOVEIS 51.196.141,84C 109.375.986,96C 109.375.986,96C 6.1.3.1.1.01.01 BENS IMOVEIS 51.196.141,84C 109.375.986,96C 109.375.986,96C 6.1.3.1.1.02.00 BENS MOVEIS 9.784.735,40C 26.581.404,05C 26.581.404,05C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 7.515.175,23C 14.424.150,37C 14.424.150,37C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 2.269.560,17C 12.157.253,68C 12.157.253,68C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 81.878.272,35C 493.193.881,12C 493.193.881,12C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 79.956.329,17C 482.360.615,98C 482.360.615,98C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.921.943,18C 10.833.265,14C 10.833.265,14C 6.1.3.4.0.00.00 BENS A INCORPORAR 2.584.622,69C 10.378.131,98C 10.378.131,98C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 2.584.622,69C 10.378.131,98C 10.378.131,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1179.604.449,47C 41678.017.105,31C 41678.017.105,31C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 651.796,54C 657.951,26C 657.951,26C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 651.796,54C 657.951,26C 657.951,26C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 651.796,54C 657.951,26C 657.951,26C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 88.688,83C 2.652.334,73C 2.652.334,73C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 87.386,29C 2.630.728,88C 2.630.728,88C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 87.386,29C 2.630.728,88C 2.630.728,88C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 87.386,29C 632.056,66C 632.056,66C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 1.998.672,22C 1.998.672,22C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.302,54C 21.605,85C 21.605,85C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.302,54C 21.605,85C 21.605,85C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.302,54C 21.605,85C 21.605,85C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1178.863.964,10C 41674.706.819,32C 41674.706.819,32C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 434.717.267,75C 709.392.415,27C 709.392.415,27C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 5.248.275,29C 31.597.781,04C 31.597.781,04C 6.2.3.1.1.01.00 BENS IMOVEIS 623.260,95C 7.216.233,07C 7.216.233,07C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 4.625.014,34C 24.381.547,97C 24.381.547,97C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 146.796.480,09C 248.150.964,27C 248.150.964,27C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 61.097.273,91C 114.673.009,03C 114.673.009,03C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 7.352.735,00C 22.672.193,28C 22.672.193,28C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 198.183,98C 484.286,97C 484.286,97C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 53.523.507,23C 65.905.610,04C 65.905.610,04C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 22.847,70C 25.610.918,74C 25.610.918,74C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 85.699.206,18C 133.477.955,24C 133.477.955,24C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 11.747.920,68C 43.132.287,92C 43.132.287,92C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 85.176,68C 232.516,76C 232.516,76C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 72.497,25C 3.031.566,70C 3.031.566,70C 6.2.3.1.2.02.04 DOACAO 943,60C 1.911,60C 1.911,60C 6.2.3.1.2.02.07 DEVOLUCOES 33.161,91C 119.179,39C 119.179,39C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.140.916,06C 3.778.828,76C 3.778.828,76C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 72.618.590,00C 83.181.664,11C 83.181.664,11C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 282.672.512,37C 429.643.669,96C 429.643.669,96C 6.2.3.1.7.01.00 CREDITOS A RECEBER 765,44C 11.083.522,77C 11.083.522,77C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 765,44C 11.083.522,77C 11.083.522,77C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 145.568,07C 714.139,89C 714.139,89C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 14,29C 1.588,44C 1.588,44C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 14,29C 1.588,44C 1.588,44C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 32.257.407,37C 162.847.029,28C 162.847.029,28C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 9.143,58C 449.630,14C 449.630,14C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 9.143,58C 449.630,14C 449.630,14C 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 37.754,78C 203.092,37C 203.092,37C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 250.221.858,84C 254.152.977,34C 254.152.977,34C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 236.436.923,89C 1267.348.545,86C 1267.348.545,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/06/2009 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.1.00.00 VALORIZACAO DE BENS 37,99C 5.867,31C 5.867,31C 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 37,99C 2.397,98C 2.397,98C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 165.821.566,42C 1048.001.487,46C 1048.001.487,46C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 165.821.566,42C 1048.001.487,46C 1048.001.487,46C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 70.615.319,48C 219.341.191,09C 219.341.191,09C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 70.615.319,48C 219.341.191,09C 219.341.191,09C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 507.709.772,46C 39697.932.944,98C 39697.932.944,98C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 507.709.772,46C 39697.932.944,98C 39697.932.944,98C 6.2.3.3.1.01.00 CONSIGNACOES 1.163,78C 63.961,30C 63.961,30C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.020.129,18C 5.779.201,47C 5.779.201,47C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 426.680,45C 68.740.582,73C 68.740.582,73C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 123.490,20C 4.579.604,64C 4.579.604,64C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 288.861,21C 63.036.084,95C 63.036.084,95C 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 10.488,04C 1.059.001,13C 1.059.001,13C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 3.841,00C 62.029,51C 62.029,51C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 504.365.299,36C 1379.697.715,09C 1379.697.715,09C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 535.261,92C 1.123.670,63C 1.123.670,63C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.361.237,77C 25.784.930,57C 25.784.930,57C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 9.651,03C 9.651,03C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.361.237,77C 25.775.279,54C 25.775.279,54C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 38216.742.883,19C 38216.742.883,19C 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 = 183.631.246.510,56D PASSIVO = 180.492.821.718,14C DESPESA = 11.543.586.361,65D RECEITA = 13.902.501.501,62C RESULTADO DO EXERCICIO = 52.603.755.947,92D RESULTADO DO EXERCICIO = 53.383.265.600,37C