GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 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 10025.526.762,13D 132144.376.076,66D 170874.684.796,43D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5639.787.620,77D 302.757.799,56D 355.340.581,06D 5995.128.201,83D 1.1.1.0.0.00.00 DISPONIVEL 3541.191.501,89D 230.814.945,24D 816.127.787,57D 4357.319.289,46D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3541.191.501,89D 230.814.945,24D 816.127.787,57D 4357.319.289,46D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 515.740.262,66D 592.146.566,13D 570.402.011,65D 1086.142.274,31D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.348.578,72D 96.982.663,76D 92.712.356,74D 97.060.935,46D 1.1.1.1.2.01.16 BANCO ITAU S/A 4.348.578,72D 96.982.663,76D 92.712.356,74D 97.060.935,46D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 511.391.683,94D 495.163.902,37D 477.689.654,91D 989.081.338,85D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 269.193.638,41D 98.959.957,86D 115.197.007,82D 384.390.646,23D 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 386.561.357,55D 424.103.824,41D 528.343.208,82D 1.1.1.1.2.99.16 = BANCO ITAU S/A 134.762.938,51D 9.673.339,30D 62.488.405,52C 72.274.532,99D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 309.987.328,80D 30.211.184,79D 255.869.505,81D 565.856.834,61D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 306.795.435,84C 30.241.937,13C 254.992.277,61C 561.787.713,45C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3025.451.239,23D 361.331.620,89C 245.725.775,92D 3271.177.015,15D 1.1.1.1.3.07.00 = POUPANCAS 148.165.943,48D 3.319.345,24C 15.697.710,66D 163.863.654,14D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2877.285.295,75D 358.012.275,65C 230.028.065,26D 3107.313.361,01D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1597.612.086,18D 71.711.890,41D 460.704.097,85C 1136.907.988,33D 1.1.2.1.0.00.00 CREDITOS A RECEBER 986.044.651,10D 63.586.276,83D 450.468.605,43C 535.576.045,67D 1.1.2.1.1.00.00 REDE ARRECADADORA 249.626.235,26D 52.381.611,84D 61.051.930,02D 310.678.165,28D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 77.855.867,10D 44.115.778,39D 44.747.613,47D 122.603.480,57D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 689.907,69D 11.777.289,27D 14.305.655,16D 14.995.562,85D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 435.715,89D 415.939,13C 152.192,80C 283.523,09D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 49.917.688,80D 19.385.763,61D 15.139.878,35D 65.057.567,15D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 26.804.331,37D 13.368.664,64D 15.455.571,25D 42.259.902,62D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 8.223,35D 1.298,49C 6.924,86D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 171.770.368,16D 8.265.833,45D 16.304.316,55D 188.074.684,71D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 133.348.327,17D 6.535.659,21D 9.618.473,26D 142.966.800,43D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.228.523,89D 1.288.763,96D 2.159.410,39D 34.387.934,28D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 3.930.651,30D 279.246,15D 2.679.250,46D 6.609.901,76D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 2.260.149,13D 162.164,13D 1.846.359,81D 4.106.508,94D 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 6.154,72D 4.167.178,28C 6.154,72D 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. 6.154,72D 6.154,72D 6.154,72D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 6.154,72D 6.154,72D 6.154,72D 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 4.614,69C 3.287.222,99D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 4.614,69C 3.287.222,99D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 11.415.951,24D 11.203.124,96D 2.059.363,04D 13.475.314,28D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 200.929,03D 379.890,70D 395.426,45D 596.355,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 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 10.944.234,34D 1.784.936,67D 11.008.090,98D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 121.000,08D 121.000,08C 121.000,08C 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 249.556.677,52D 220.060,02D 1.585.028,68D 251.141.706,20D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.495.247,58D 505,08C 1.747,85C 2.493.499,73D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.495.247,58D 505,08C 1.747,85C 2.493.499,73D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 247.061.429,94D 220.565,10D 1.586.776,53D 248.648.206,47D 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 2.080,00D 160.804,24C 3.045.687,24D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.313.165,98D 367.019,83D 1.680.185,81D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 7.694.511,50D 45,16D 1.134.892,48D 8.829.403,98D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 101.642,98D 704,54D 704,54D 102.347,52D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 11.003.808,01D 188.706,00D 195.637,98D 11.199.445,99D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 182.827.069,46D 4.189,60C 17.263,17D 182.844.332,63D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 56.000,01D 33.219,00D 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 99.000,00D 99.000,00D 1.1.2.3.1.00.00 EMPRESTIMOS 4.950,00C 99.000,00D 99.000,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 4.950,00C 99.000,00D 99.000,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 35.382.467,23D 1.515.864,85D 3.905.530,72D 39.287.997,95D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 34.485.630,02D 1.515.864,85D 4.794.068,56D 39.279.698,58D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 29.685.630,02D 1.515.864,85D 4.794.068,56D 34.479.698,58D 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 6.312.262,83D 8.696.797,75D 8.696.797,75D 1.1.2.6.1.00.00 VALORES A CREDITAR 640.899,20C 772.162,61D 772.162,61D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 2,33D 2,33D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 1.750,00D 3.393,85C 3.393,85C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 6.951.412,03D 7.928.026,66D 7.928.026,66D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 326.628.290,33D 82.375,88D 24.521.849,57C 302.106.440,76D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 326.628.290,33D 82.375,88D 24.521.849,57C 302.106.440,76D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 281.186.190,73D 82.375,88D 165.337,59D 281.351.528,32D 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 230.963,91D 83.108,66C 500.900.924,04D 1.1.3.1.0.00.00 ESTOQUES 498.157.958,97D 230.963,91D 83.108,66C 498.074.850,31D 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 264.695,39D 726.379,88C 46.845.479,36D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 47.571.859,24D 264.695,39D 726.379,88C 46.845.479,36D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 450.585.483,23D 33.731,48C 643.271,22D 451.228.754,45D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 450.585.483,23D 33.731,48C 643.271,22D 451.228.754,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 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 681.094,90C 447.787.655,11D 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 33.731,48C 1.324.366,12D 3.386.279,96D 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 12.359.951,96C 43.751.001,11C 2010.477.580,05D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.057.551,97D 10.015,84D 435.276,00D 1.492.827,97D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.057.551,97D 10.015,84D 435.276,00D 1.492.827,97D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.057.551,97D 10.015,84D 435.276,00D 1.492.827,97D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2053.171.029,19D 12.369.967,80C 44.186.277,11C 2008.984.752,08D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 24.167.242,76D 150.683,30D 191.689,73D 24.358.932,49D 1.2.2.1.1.00.00 DIVIDA ATIVA 24.167.242,76D 150.683,30D 191.689,73D 24.358.932,49D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 24.167.242,76D 150.683,30D 191.689,73D 24.358.932,49D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 24.167.242,76D 150.683,30D 191.689,73D 24.358.932,49D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 750.711.120,66D 10.742.077,38D 37.352.583,65D 788.063.704,31D 1.2.2.3.1.00.00 EMPRESTIMOS 31.293.492,30D 142.960,93D 476.809,64C 30.816.682,66D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 31.293.492,30D 142.960,93D 476.809,64C 30.816.682,66D 1.2.2.3.3.00.00 FINANCIAMENTOS 719.417.628,36D 10.599.116,45D 37.829.393,29D 757.247.021,65D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 719.417.628,36D 10.599.116,45D 37.829.393,29D 757.247.021,65D 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 111.012,16C 1.945.179,60D 644.877.334,14D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 642.932.154,54D 111.012,16C 1.945.179,60D 644.877.334,14D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 587.929.994,89D 23.151.716,32C 88.603.760,74C 499.326.234,15D 1.2.2.9.2.00.00 VALORES A RECEBER 587.929.994,89D 23.151.716,32C 88.603.760,74C 499.326.234,15D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 587.929.994,89D 23.151.716,32C 88.603.760,74C 499.326.234,15D 1.4.0.0.0.00.00 ATIVO PERMANENTE 15262.784.028,17D 20.846.373,31D 88.226.262,32D 15351.010.290,49D 1.4.1.0.0.00.00 INVESTIMENTOS 11632.935.031,46D 173,01D 5.586.321,70C 11627.348.709,76D 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 173,01D 5.586.321,70C 362.988.104,69D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 19.609,76D 19.609,76D 1.4.1.4.1.02.00 = BENS MOVEIS 19.609,76D 19.609,76D 1.4.1.4.2.00.00 BENS A INCORPORAR 75.578.555,65D 173,01D 5.586.321,70C 69.992.233,95D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 54.249.267,19D 417.267,24D 2.365.082,20C 51.884.184,99D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 20.034.300,93D 417.094,23C 3.190.123,50C 16.844.177,43D 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 20.846.200,30D 93.812.584,02D 3723.661.580,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 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 20.846.200,30D 93.812.584,02D 3723.661.580,73D 1.4.2.1.1.00.00 BENS IMOVEIS 2265.015.039,85D 4.376.204,73D 44.507.884,31D 2309.522.924,16D 1.4.2.1.1.01.00 = EDIFICIOS 1111.384.451,55D 889.722,05D 4.908.636,93D 1116.293.088,48D 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 78.382,58C 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 3.423.289,60C 192.253.511,94D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 199.743.365,64D 1.959.901,03D 7.102.644,49D 206.846.010,13D 1.4.2.1.1.92.00 INSTALACOES 5.880.451,95D 5.880.451,95D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 604.183.727,45D 1.604.964,23D 18.072.123,07D 622.255.850,52D 1.4.2.1.2.00.00 BENS MOVEIS 1272.659.963,05D 10.227.994,12D 48.031.000,14D 1320.690.963,19D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 114.258.725,09D 1.636.291,76D 3.285.380,07D 117.544.105,16D 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 2.257.683,15D 7.305.582,06D 93.810.336,78D 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 5.734,00D 5.734,00D 1.762.650,92D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 19.812.446,48D 23.819,87D 23.819,87D 19.836.266,35D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 95.804.733,14D 656.367,53D 4.446.870,45D 100.251.603,59D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 7.740.003,97D 86.132,48D 264.361,37D 8.004.365,34D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.291.131,21D 9.473,50D 16.551,72D 1.307.682,93D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 2.904.511,54D 14.669,00D 30.809,50D 2.935.321,04D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.290.471,88D 3.892,64D 21.524,82D 6.311.996,70D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 2.948.320,30D 15.082,13D 67.302,50D 3.015.622,80D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 32.551.384,05D 859.174,96D 33.410.559,01D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.474.226,61D 6.383,14D 37.506,48D 50.511.733,09D 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 5.364.124,81D 30.180.397,06D 243.476.710,88D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 236.340.318,16D 28.530,88D 104.395,64D 236.444.713,80D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 68.343.284,90D 279.827,04D 458.780,64D 68.802.065,54D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 28.850.719,07D 228,00D 1.543,00D 28.852.262,07D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 138.370,98D 3.090,00D 3.328,00D 141.698,98D 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 163.335,81C 917.938,00D 227.674.178,79D 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 9.478.512,41D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 92.173.993,81D 6.242.001,45D 1.273.699,57D 93.447.693,38D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 64.623.498,61D 6.265.298,23D 1.171.271,03D 65.794.769,64D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 62.058.947,89D 6.265.298,23D 1.133.981,09D 63.192.928,98D 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 23.296,78C 102.428,54D 27.652.923,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 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 44.280,00C 44.280,00C 27.291.928,73D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 152.802,29D 20.983,22D 146.708,54D 299.510,83D 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 9714.282.541,22D 131744.560.234,39D 147518.068.724,06D 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 2754.616.451,68C 22248.896.764,13D 22248.896.764,13D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2754.616.451,68D 11247.324.938,87D 11247.324.938,87D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2754.616.451,68D 11247.324.938,87D 11247.324.938,87D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2754.616.451,68C 11247.324.938,87C 11247.324.938,87C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2169.550.509,84D 8376.598.010,47D 8376.598.010,47D 1.9.1.3.1.99.00 * OUTROS REPASSES 2169.550.509,84C 8376.598.010,47C 8376.598.010,47C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 4727.302.469,80D 47654.124.973,50D 47654.124.973,50D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 15.603.698,00C 28271.067.995,00D 28271.067.995,00D 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 416.738.433,00D 989.389.167,78D 989.389.167,78D 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 405.528.118,00D 929.506.137,78D 929.506.137,78D 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 599.400,00D 14.169.900,00D 14.169.900,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 10.610.915,00D 39.523.130,00D 39.523.130,00D 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 432.342.131,00C 798.509.192,78C 798.509.192,78C 1.9.2.1.9.01.01 = ACRESCIMO 8.000.000,00D 26.983.075,00D 26.983.075,00D 1.9.2.1.9.01.09 * = REDUCAO 8.000.000,00C 26.983.075,00C 26.983.075,00C 1.9.2.1.9.02.01 = ACRESCIMO 2.300.311,75D 12.675.551,19D 12.675.551,19D 1.9.2.1.9.02.09 * = REDUCAO 2.300.311,75C 12.675.551,19C 12.675.551,19C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 432.342.131,00C 798.509.192,78C 798.509.192,78C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 202.621.238,12D 437.824.562,88D 437.824.562,88D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 190.458.501,86D 353.878.485,08D 353.878.485,08D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 190.458.501,86D 353.878.485,08D 353.878.485,08D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 12.162.736,26D 83.946.077,80D 83.946.077,80D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 12.162.736,26D 83.946.077,80D 83.946.077,80D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 202.791.796,33D 574.621.578,84D 574.621.578,84D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 202.791.796,33D 574.621.578,84D 574.621.578,84D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2208.261.381,64D 10164.050.608,97D 10164.050.608,97D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2208.261.381,64D 10164.050.608,97D 10164.050.608,97D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2208.261.381,64D 10164.050.608,97D 10164.050.608,97D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 701.164.361,26D 4335.777.973,98D 4335.777.973,98D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1593.528.488,48D 6302.778.817,96D 6302.778.817,96D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 86.431.468,10C 474.506.182,97C 474.506.182,97C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2208.261.381,64D 10164.050.608,97D 10164.050.608,97D 1.9.2.4.1.02.01 = CONCURSO 4.839.950,00D 4.839.950,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.02 = CONVITE 142.896,72D 1.513.518,23D 1.513.518,23D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.666.971,83D 15.032.201,11D 15.032.201,11D 1.9.2.4.1.02.04 = CONCORRENCIA 271.417.961,02D 536.170.834,35D 536.170.834,35D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.716.147,59D 60.049.633,09D 60.049.633,09D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 65.200.076,69D 263.026.020,59D 263.026.020,59D 1.9.2.4.1.02.07 = NAO APLICAVEL 1799.302.054,43D 8987.309.738,23D 8987.309.738,23D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 85.293,12C 20.000,00D 20.000,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 47.819.072,21D 259.140.273,88D 259.140.273,88D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 8.081.494,27D 36.948.439,49D 36.948.439,49D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 2294.692.849,74D 10638.556.791,94D 10638.556.791,94D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 86.431.468,10C 474.506.182,97C 474.506.182,97C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 2208.261.381,64C 10164.050.608,97C 10164.050.608,97C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2208.261.381,64C 10164.050.608,97C 10164.050.608,97C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2129.231.751,71D 8206.560.227,81D 8206.560.227,81D 1.9.2.5.1.00.00 DESPESAS PAGAS 2129.231.751,71D 8206.560.227,81D 8206.560.227,81D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1956.836.332,95D 7533.288.784,00D 7533.288.784,00D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 172.358.097,32D 672.971.776,58D 672.971.776,58D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 37.321,44D 299.667,23D 299.667,23D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 3619.047.368,99D 4816.936.605,89D 49892.515.672,71D 53511.563.041,70D 1.9.3.1.0.00.00 COTAS DE DESPESA 5.486.281,56D 28443.508.489,47D 28443.508.489,47D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 5.486.281,56D 28443.508.489,47D 28443.508.489,47D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 328.521.218,00C 1532.321.329,00D 1532.321.329,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 149.678.242,00C 1950.220.397,00D 1950.220.397,00D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 178.842.976,00C 417.899.068,00C 417.899.068,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 521.404.623,56D 25979.865.729,47D 25979.865.729,47D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 34.802.429,00D 23927.285.935,78D 23927.285.935,78D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 719.201.370,00D 2260.749.424,00D 2260.749.424,00D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 180.473.829,00D 331.558.072,00D 331.558.072,00D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 22.147.409,12D 106.266.490,88D 106.266.490,88D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 160.777.354,00C 161.018.254,00C 161.018.254,00C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 20.943.904,56C 104.365.814,41C 104.365.814,41C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 253.499.155,00C 380.610.124,78C 380.610.124,78C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 187.397.124,00C 931.321.431,00D 931.321.431,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 22.548.732,00C 459.651.371,00D 459.651.371,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 164.848.392,00C 471.670.060,00D 471.670.060,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 3619.047.368,99D 281.278.935,45D 869.945.547,36D 4488.992.916,35D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 3619.047.368,99D 281.278.935,45D 869.945.547,36D 4488.992.916,35D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 3619.047.368,99D 281.278.935,45D 869.945.547,36D 4488.992.916,35D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 593.596.129,76D 693.596.979,31D 889.623.894,44D 1483.220.024,20D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 3025.451.239,23D 412.318.043,86C 19.678.347,08C 3005.772.892,15D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 1.588.563,11D 16.625.434,06D 16.625.434,06D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 1.588.563,11C 16.625.434,06C 16.625.434,06C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 25.438.364,09D 107.472.280,11D 107.472.280,11D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 25.438.364,09C 107.472.280,11C 107.472.280,11C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2299.493.500,11D 11066.410.025,22D 11066.410.025,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2208.261.381,64D 10164.050.608,97D 10164.050.608,97D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 784.296,46D 22.449.091,19D 22.449.091,19D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 90.447.822,01D 879.910.325,06D 879.910.325,06D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 2230.677.888,77D 9512.651.610,66D 9512.651.610,66D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 2230.677.888,77D 9512.651.610,66D 9512.651.610,66D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1577.955.934,34D 1.279.598,97C 49.895.591,81C 1528.060.342,53D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 1577.955.934,34D 1577.955.934,34D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 101.809.624,82D 101.809.624,82D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 1279.427.713,43D 1279.427.713,43D 1.9.5.1.4.00.00 = = RPP TRANSFERIDO - DEC.40 196.718.596,09D 196.718.596,09D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 19.194.725,89D 19.194.725,89D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 1.045.304,83C 1.045.304,83C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 20.240.030,72D 20.240.030,72D 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 7.070,76D 7.070,76D 7.070,76D 1.9.5.2.4.00.00 * = RPP DEVOLVIDO A ORIGEM - 7.070,76C 7.070,76C 7.070,76C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 958.592,46C 1.886.979,52C 1.886.979,52C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 904.441,01C 983.966,74C 983.966,74C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 54.151,45C 903.012,78C 903.012,78C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 321.006,51C 67.203.338,18C 67.203.338,18C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 94.766,75C 62.747.223,74C 62.747.223,74C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 226.239,76C 4.456.114,44C 4.456.114,44C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 27.512.704,29D 2.344.125,16D 4.004.262,34D 31.516.966,63D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 27.512.704,29D 2.344.125,16D 4.004.262,34D 31.516.966,63D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 1.915.443,17D 2.193.441,86D 3.812.572,61D 5.728.015,78D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 25.597.261,12D 150.683,30D 191.689,73D 25.788.950,85D 1.9.7.0.0.00.00 OUTROS CONTROLES 168.819.212,81D 8.475.968,00D 13.624.458,89D 182.443.671,70D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.639.911,31D 766.755,37C 34,84C 7.639.876,47D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.639.381,11D 766.755,37C 34,84C 7.639.346,27D 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 9.240.337,17D 13.622.107,53D 174.599.103,46D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 9.053.497,74D 36.082.489,44D 36.082.489,44D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 198.442.551,10D 264.451,93D 1.958.531,89D 200.401.082,99D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 37.465.555,17C 77.612,50C 24.418.913,80C 61.884.468,97C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 30.237.401,98C 71.303,75C 24.409.262,77C 54.646.664,75C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 7.228.153,19C 6.308,75C 9.651,03C 7.237.804,22C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 202.305,57D 2.386,20D 2.386,20D 204.691,77D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 202.305,57D 2.386,20D 2.386,20D 204.691,77D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 57.764.117,05D 1.432.661,59C 391.219,26C 57.372.897,79D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 58.436.022,49C 7.070,76D 1.038.234,07C 59.474.256,56C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 671.905,44D 1.425.590,83D 1.429.453,33D 2.101.358,77D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 10380.173.269,24D 160.502.971,34D 733.964.755,76D 11114.138.025,00D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 3463.296.612,88D 6.243.012,28D 132.839.820,68D 3596.136.433,56D 1.9.9.1.1.00.00 DE TERCEIROS 1845.279.555,97D 12.561.880,76C 82.359.846,03D 1927.639.402,00D 1.9.9.1.1.01.00 = EM CAUCAO 398.639.690,52D 14.139.876,97C 31.597.015,76C 367.042.674,76D 1.9.9.1.1.02.00 EM GARANTIA 1446.639.865,45D 1.577.996,21D 113.956.861,79D 1560.596.727,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 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 7.473,78D 21.739,73D 164.590,10D 1.9.9.1.1.02.02 = SEGURO GARANTIA 3.845.772,31D 1.074.858,24D 1.512.248,22D 5.358.020,53D 1.9.9.1.1.02.03 = FIANCA BANCARIA 3.559.070,53D 495.664,19D 824.026,14D 4.383.096,67D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1439.092.172,24D 111.598.847,70D 1550.691.019,94D 1.9.9.1.2.00.00 COM TERCEIROS 1610.946.668,69D 18.800.933,70D 50.476.015,31D 1661.422.684,00D 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 265.465,00D 244.936,18D 3.839.239,30D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 112.886,79D 14.826,00D 18.368,00D 131.254,79D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 882.735.660,06D 487.332,57C 1.600.312,91C 881.135.347,15D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 6.980.533,00D 396.900,00D 7.377.433,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 716.976.625,29D 19.007.975,27D 51.390.444,99D 768.367.070,28D 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 171.288,00D 1.9.9.1.4.01.00 = BENS MOVEIS 171.288,00D 171.288,00D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 1.477,18D 3.959,34D 3.959,34D 5.436,52D 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 3.959,34D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 585.421.424,58D 9.817.051,11C 40.151.490,52D 625.572.915,10D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 585.421.424,58D 9.817.051,11C 40.151.490,52D 625.572.915,10D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 581.952.872,82D 9.623.121,95C 40.117.089,69D 622.069.962,51D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.392.253,48D 152.379,74C 60.596,62C 1.331.656,86D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 476.856,44D 51.649,42C 16.152,55C 460.703,89D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 1.599.441,84D 10.100,00D 111.150,00D 1.710.591,84D 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 6.356.081,02D 20.663.953,61D 20.663.953,61D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 6.356.081,02D 20.663.953,61D 20.663.953,61D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 6025.177.892,36D 157.890.280,00D 533.158.917,32D 6558.336.809,68D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1486.720.236,84D 26.541.624,45D 241.458.856,08D 1728.179.092,92D 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 26.541.624,45D 240.170.856,24D 1725.807.588,09D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 760.535.818,40D 370.956,25D 522.672,44D 761.058.490,84D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 38.896.344,26D 3.199.442,88D 3.399.903,49D 42.296.247,75D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 2.377.528,25D 2.377.528,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 376.729.383,21D 1.319.409,40D 85.215.526,10D 461.944.909,31D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 281.897.168,79D 21.651.815,92D 151.032.754,21D 432.929.923,00D 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 616.504,99D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 615.504,99D 615.504,99D 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 292,84C 13.175.009,63D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 3.367,66D 73,21C 292,84C 3.074,82D 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 122.728.664,15D 239.445.541,24D 4020.879.811,65D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2661.959.236,22D 95.296.566,24D 153.520.930,36D 2815.480.166,58D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2078.249.982,72D 100.509.191,91D 168.806.219,49D 2247.056.202,21D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 583.709.253,50D 5.212.625,67C 15.285.289,13C 568.423.964,37D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 352.931.241,97D 12.476.061,75D 44.428.997,40D 397.360.239,37D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 434.816.239,39D 13.753.074,05D 27.670.233,16D 462.486.472,55D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 298.957.173,45D 6.077.442,12C 5.781.542,71D 304.738.716,16D 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 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 1.202.962,11D 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 14.056.287,48D 49.770.874,77D 1012.086.183,94D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 23.970.296,21D 602.915,76D 2.445.621,60D 26.415.917,81D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 130.228.875,81D 12.772.894,67D 33.708.114,51D 163.936.990,32D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 21.031.172,14C 1.202.962,11C 1.966.395,49C 22.997.567,63C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 1095.531.394,18C 26.229.135,80C 83.958.215,39C 1179.489.609,57C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 594.299.975,47D 8.620.064,61D 52.254.812,84D 646.554.788,31D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 159.263.676,03D 857.524,95C 22.734.048,44D 181.997.724,47D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 81.043.778,77D 5.326.789,56D 2.128.331,97D 83.172.110,74D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 268.702.265,99D 4.404.219,62D 27.645.852,05D 296.348.118,04D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 73.525.982,98D 56.419,62C 56.419,62C 73.469.563,36D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.087.520,28D 197.000,00C 197.000,00C 2.890.520,28D 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 9.477.589,56D 29.520.764,40D 456.131.962,34D 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 407.385,71C 3.826.644,81C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 424.447.310,13C 9.477.589,56C 29.475.458,59C 453.922.768,72C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 253.312.326,00D 169.350,85C 2.222.542,98D 255.534.868,98D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 1.543.067,80D 169.350,85C 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 398.407,14D 462.156,61D 462.156,61D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 398.407,14C 462.156,61C 462.156,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.0.0.0.0.00.00 PASSIVO 38730.308.719,77C 9143.057.166,69C 129699.072.858,39C 168429.381.578,16C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 5013.623.468,93C 68.002.196,29C 227.487.301,68D 4786.136.167,25C 2.1.1.0.0.00.00 DEPOSITOS 427.840.214,74C 1.943.487,70C 73.499.136,54D 354.341.078,20C 2.1.1.1.0.00.00 CONSIGNACOES 229.738.882,87C 1.552.945,08C 17.132.498,18D 212.606.384,69C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 72.726.468,40C 1.274.704,62C 2.461.067,62D 70.265.400,78C 2.1.1.1.1.02.00 INSS 13.860.469,93C 1.496.935,85C 1.999.226,81D 11.861.243,12C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.434.004,51C 2.373,91C 103.051,82D 3.330.952,69C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 10.416.101,14C 1.495.559,51C 1.886.294,78D 8.529.806,36C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 10.364,28C 997,57D 9.880,21D 484,07C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 58.865.998,47C 222.231,23D 461.840,81D 58.404.157,66C 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 222.231,23D 461.840,81D 52.363.798,01C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 7.679.389,36C 21.449,70D 127.978,45D 7.551.410,91C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 7.679.389,36C 21.449,70D 127.978,45D 7.551.410,91C 2.1.1.1.3.00.00 TESOURO NACIONAL 130.395,11C 2.585,28C 6.612,23C 137.007,34C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 128.513,03C 2.585,28C 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 2.585,28C 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 575.515,11D 16.777.321,08D 41.259.942,04C 2.1.1.1.4.02.00 = ISS A RECOLHER 78.325,39C 6.313,26D 20.691,39D 57.634,00C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 39.992.677,75C 1.233.119,94D 8.735.747,00D 31.256.930,75C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 3.454.286,03C 5.893,16D 51.806,41D 3.402.479,62C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 11.928.074,92C 572.948,79C 6.716.836,52D 5.211.238,40C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 2.583.707,48C 96.862,46C 1.252.239,76D 1.331.467,72C 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 2.378,19D 17.204,85C 1.959.328,35C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 40.226,46C 1.218,82C 2.676,89C 42.903,35C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.901.897,04C 3.597,01D 14.527,96C 1.916.425,00C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.395.181,48C 135.520,88D 115.565,69D 2.279.615,79C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 553.979,42C 130.711,47D 68.393,81D 485.585,61C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.841.202,06C 4.809,41D 47.171,88D 1.794.030,18C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 248.012,36C 32.483,73D 8.852,12D 239.160,24C 2.1.1.1.8.00.00 = EMPRESTIMOS 52.032.245,08C 1.001.043,25C 3.003.763,78C 55.036.008,86C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.547.804,46C 41.959,54C 669.294,08D 33.878.510,38C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 6.780.723,71C 5.616,98C 555.368,50D 6.225.355,21C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 27.767.080,75C 35.981,42C 114.985,13D 27.652.095,62C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 361,14C 1.059,55C 1.059,55C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 361,14C 1.059,55C 1.059,55C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 198.101.331,87C 390.542,62C 56.366.638,36D 141.734.693,51C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 83.348,23C 17.288,00D 3.680,00D 79.668,23C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 641.553,26C 11.897,85C 1.780.054,14C 2.421.607,40C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 120.136.355,89C 172.524,68D 2.874.921,40D 117.261.434,49C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 120.078.441,64C 172.524,68D 2.874.921,40D 117.203.520,24C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 57.914,25C 57.914,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 77.240.074,49C 568.457,45C 55.268.091,10D 21.971.983,39C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 4.873.315,56C 987.786,38C 4.077.433,63C 8.950.749,19C 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 6.187,18D 49.689,63D 427.642,39C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 8.664,73C 531.275,83C 3.660.765,06C 3.669.429,79C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 4.372.602,98C 462.697,73C 466.358,20C 4.838.961,18C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 9.489.226,14C 118.395,38D 265.456,48C 9.754.682,62C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 62.877.532,79C 300.933,55D 59.610.981,21D 3.266.551,58C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 62.877.532,79C 300.933,55D 59.610.981,21D 3.266.551,58C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3439.716.864,25C 66.381.542,67C 157.058.204,94D 3282.658.659,31C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3417.669.524,41C 66.634.094,53C 158.429.372,08D 3259.240.152,33C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 897.423.019,89C 40.503.452,85C 183.463.400,68D 713.959.619,21C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 53.511.641,41C 199.952.838,45C 199.952.838,45C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 34.333.521,03C 99.808.857,32C 99.808.857,32C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 74.970,00C 227.500,00C 227.500,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 2.108.291,86C 4.436.636,96C 4.436.636,96C 2.1.2.1.1.01.04 = DIARIAS 71.838,56C 214.971,28C 214.971,28C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 101.459,39D 555.882,77C 555.882,77C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 57.151,01D 377.773,27C 377.773,27C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 3.480,29C 13.471,25C 13.471,25C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 5.089,00C 5.089,00C 5.089,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 3.254.631,84D 355.068,15C 355.068,15C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 11.579.346,12C 56.314.021,04C 56.314.021,04C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 8.748.346,79C 37.643.567,41C 37.643.567,41C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 798.942.481,01C 13.219.334,34D 361.561.658,40D 437.380.822,61C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 602.223.884,92C 12.115.186,02D 381.574.151,67D 220.649.733,25C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 1.097.077,56D 2.179.854,46C 2.179.854,46C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 196.718.596,09C 7.070,76D 17.832.638,81C 214.551.234,90C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.831,32C 1.831,32C 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 211.145,78C 21.856.412,05D 76.624.126,83C 2.1.2.1.2.00.00 PESSOAL A PAGAR 495.534.373,00C 41.235.581,00C 158.028.061,84C 653.562.434,84C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 42.761.370,64C 560.983.244,67C 560.983.244,67C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.628.146,77C 352.110.459,76C 352.110.459,76C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 291.585,20C 1.768.973,77C 1.768.973,77C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 35.866.978,86C 191.739.656,06C 191.739.656,06C 2.1.2.1.2.01.06 = FERIAS A PAGAR 3.974.659,81C 15.364.155,08C 15.364.155,08C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 492.843.020,29C 1.264.133,65D 402.961.337,55D 89.881.682,74C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 492.843.020,29C 1.235.272,40D 402.981.433,75D 89.861.586,54C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 28.861,25D 20.096,20C 20.096,20C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 267.810,71D 2.1.2.1.2.03.01 = PRECATORIOS TJ 255.993,40D 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 11.817,31D 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 2.691.352,71C 2.691.352,71C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 6.154,72C 6.154,72C 6.154,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 165.233.578,17C 7.216.262,98D 14.374.728,63D 150.858.849,54C 2.1.2.1.3.01.00 DO EXERCICIO 10.321.930,93D 84.212.465,72C 84.212.465,72C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 43.677,25D 3.586.486,33C 3.586.486,33C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 6.890,00D 3.280,00C 3.280,00C 2.1.2.1.3.01.03 = FGTS 2.649,79D 4.520,26C 4.520,26C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 11.244.423,63D 76.740.562,06C 76.740.562,06C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 975.709,74C 3.877.617,07C 3.877.617,07C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 165.233.578,17C 760.679,94D 114.663.142,91D 50.570.435,26C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 165.233.578,17C 760.679,94D 114.663.142,91D 50.570.435,26C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.272.421,61C 3.164.286,19C 3.164.286,19C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 391,76C 1.687,70C 1.687,70C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 22.711,45C 92.657,56C 92.657,56C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 2.570.823,07C 12.817.317,11C 12.817.317,11C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 18.943.651,82C 898.203,71C 232.738,23D 18.710.913,59C 2.1.2.1.5.01.00 DO EXERCICIO 898.203,71C 18.683.996,34C 18.683.996,34C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 898.120,91C 18.682.832,58C 18.682.832,58C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 82,80C 1.163,76C 1.163,76C 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 8.786.880,05D 118.386.566,38D 1057.103.919,46C 2.1.2.1.6.01.00 RESTOS A PAGAR 101.809.624,82C 879.063,21D 85.196.314,93D 16.613.309,89C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 101.809.624,82C 879.063,21D 85.196.314,93D 16.613.309,89C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1069.142.216,23C 7.849.628,33D 33.080.642,80D 1036.061.573,43C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 274.738.504,87C 4.939.480,63D 21.553.279,74D 253.185.225,13C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 794.403.711,36C 2.910.147,70D 11.527.363,06D 782.876.348,30C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 4.236.112,83C 4.236.112,83C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 4.236.112,83C 4.236.112,83C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 302.531,96C 58.188,51D 109.608,65D 192.923,31C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 289.142,56C 58.188,51D 109.608,65D 179.533,91C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 13.389,40C 13.389,40C 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 252.551,86D 1.371.167,14C 23.418.506,98C 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 258.835,98D 1.347.500,65C 8.888.844,73C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 7.541.344,08C 258.835,98D 1.347.500,65C 8.888.844,73C 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 6.284,12C 23.666,49C 942.044,61C 2.1.2.2.7.01.00 = CEF-CONTA REPASSE RESENDE 917.812,37C 6.284,12C 23.666,49C 941.478,86C 2.1.2.2.7.02.00 = CEF-CONTA REPASSE BARRA MA 565,75C 565,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 170.227,26C 170.227,26C 2.1.4.1.0.00.00 RECEITAS PENDENTES 170.227,26C 170.227,26C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 170.227,26C 170.227,26C 2.1.4.1.1.02.00 = ARRECADACAO A CLASSIFICAR 170.227,26C 170.227,26C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1145.896.162,68C 322.834,08D 3.070.039,80C 1148.966.202,48C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1145.896.162,68C 322.834,08D 3.070.039,80C 1148.966.202,48C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1145.896.162,68C 322.834,08D 3.070.039,80C 1148.966.202,48C 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 322.834,08D 308.874,73D 558.868.207,83C 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 639.227.570,82D 1818.000.074,32D 63866.956.448,42C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 65684.956.522,74C 639.227.570,82D 1818.000.074,32D 63866.956.448,42C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 50331.978.419,06C 331.914.860,73D 516.189.518,46D 49815.788.900,60C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 50331.978.419,06C 331.914.860,73D 516.189.518,46D 49815.788.900,60C 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 2.035.682,22C 5.718.098,28D 975.886.706,74C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 37.595.191,97C 2.072.755,63D 4.614.303,78D 32.980.888,19C 2.2.2.1.2.06.00 = UNIAO 11096.035.538,88C 331.877.787,32D 37710.885.766,79C 48806.921.305,67C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1977.481.449,43C 148.665.996,87D 276.926.751,32D 1700.554.698,11C 2.2.2.2.1.00.00 EM TITULOS 3.552.420,25C 194.088,21D 235.524,39D 3.316.895,86C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 3.552.420,25C 194.088,21D 235.524,39D 3.316.895,86C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 494.728,03C 14.970,51D 27.883,92D 466.844,11C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 3.057.692,22C 179.117,70D 207.640,47D 2.850.051,75C 2.2.2.2.2.00.00 POR CONTRATOS 1973.929.029,18C 148.471.908,66D 276.691.226,93D 1697.237.802,25C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 1011.250.604,61C 50.709.833,06D 164.720.318,27D 846.530.286,34C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 550.514.720,61C 29.280.257,06D 79.614.287,87D 470.900.432,74C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 460.735.884,00C 21.429.576,00D 85.106.030,40D 375.629.853,60C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 962.678.424,57C 97.762.075,60D 111.970.908,66D 850.707.515,91C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 962.678.424,57C 97.762.075,60D 111.970.908,66D 850.707.515,91C 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 158.646.713,22D 1024.883.804,54D 10205.014.567,62C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 10799.596.199,76C 157.050.118,09D 1018.111.494,36D 9781.484.705,40C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 430.302.172,40C 1.596.595,13D 6.772.310,18D 423.529.862,22C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 103.921.843,65C 707.359,55D 3.197.058,17D 100.724.785,48C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 326.380.328,75C 889.235,58D 3.575.252,01D 322.805.076,74C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 9714.282.541,22C 131744.560.234,39C 147518.068.724,06C 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 4727.302.469,80C 47654.124.973,50C 47654.124.973,50C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 5.296.281,56C 28443.508.489,47C 28443.508.489,47C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 4273.169.052,92C 11961.760.190,74C 11961.760.190,74C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 6476.134.153,00D 6317.697.689,76C 6317.697.689,76C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 6476.134.153,00D 6317.697.689,76C 6317.697.689,76C 2.9.2.1.2.01.01 = CREDITO CONTIDO 6329.090.151,00D 5933.966.374,76C 5933.966.374,76C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 147.044.002,00D 383.731.315,00C 383.731.315,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2208.261.381,64C 10164.050.608,97C 10164.050.608,97C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 11.418.192,08D 1077.580.056,10C 1077.580.056,10C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2219.679.573,72C 9086.470.552,87C 9086.470.552,87C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 181.721.258,56C 265.384.068,41C 265.384.068,41C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 169.578.522,30C 247.766.449,15C 247.766.449,15C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 169.578.522,30C 247.766.449,15C 247.766.449,15C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 12.142.736,26C 17.617.619,26C 17.617.619,26C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 12.142.736,26C 17.617.619,26C 17.617.619,26C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 202.791.796,33C 574.621.578,84C 574.621.578,84C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 202.791.796,33C 574.621.578,84C 574.621.578,84C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2208.261.381,64C 10164.050.608,97C 10164.050.608,97C 2.9.2.4.1.00.00 DESPESA EMPENHADA 11.418.192,08D 1077.580.056,10C 1077.580.056,10C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 11.418.192,08D 1077.580.056,10C 1077.580.056,10C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 11.418.192,08D 1077.580.056,10C 1077.580.056,10C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 11.418.192,08D 1077.580.056,10C 1077.580.056,10C 2.9.2.4.1.02.01 = CONCURSO 4.839.950,00D 2.9.2.4.1.02.02 = CONVITE 25.208,65D 987.123,41C 987.123,41C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.443.519,11C 10.993.804,64C 10.993.804,64C 2.9.2.4.1.02.04 = CONCORRENCIA 212.950.942,51C 450.752.994,15C 450.752.994,15C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 725.534,05C 28.646.984,24C 28.646.984,24C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.437.406,50D 22.438.628,64C 22.438.628,64C 2.9.2.4.1.02.07 = NAO APLICAVEL 213.158.583,51D 422.905.630,90C 422.905.630,90C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 3.999,00C 4.000,00C 4.000,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 1.694.412,44D 127.791.099,39C 127.791.099,39C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 5.386.625,65D 13.059.790,73C 13.059.790,73C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 90.447.822,01C 879.910.325,06C 879.910.325,06C 2.9.2.4.1.03.01 = CONCURSO 150.000,00C 150.000,00C 150.000,00C 2.9.2.4.1.03.02 = CONVITE 39.620,31D 141.474,19C 141.474,19C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 176.116,65D 263.280,13C 263.280,13C 2.9.2.4.1.03.04 = CONCORRENCIA 21.037.018,17C 30.895.081,30C 30.895.081,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 769.790,92C 5.606.091,36C 5.606.091,36C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 2.960.136,58C 52.659.862,08C 52.659.862,08C 2.9.2.4.1.03.07 = NAO APLICAVEL 57.541.803,97C 759.644.328,42C 759.644.328,42C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.000,00D 2.9.2.4.1.03.09 = PREGAO ELETRONICO 2.434.801,04C 21.112.723,74C 21.112.723,74C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 5.774.008,29C 9.437.483,84C 9.437.483,84C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 1360.034.214,67C 5989.058.826,50C 5989.058.826,50C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 687.254.053,78C 2424.376.028,24C 2424.376.028,24C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 178.850.116,03C 694.259.896,00C 694.259.896,00C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 2226.135.230,99D 9107.683.258,77D 9107.683.258,77D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 3.153,49D 11.491,97D 11.491,97D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2129.231.751,71C 8206.560.227,81C 8206.560.227,81C 2.9.2.4.1.06.01 = CONCURSO 4.689.950,00C 4.689.950,00C 4.689.950,00C 2.9.2.4.1.06.02 = CONVITE 207.725,68C 384.920,63C 384.920,63C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.399.569,37C 3.775.116,34C 3.775.116,34C 2.9.2.4.1.06.04 = CONCORRENCIA 37.430.000,34C 54.522.758,90C 54.522.758,90C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 10.220.822,62C 25.796.557,49C 25.796.557,49C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 65.677.346,61C 187.927.529,87C 187.927.529,87C 2.9.2.4.1.06.07 = NAO APLICAVEL 1954.918.833,97C 7804.759.778,91C 7804.759.778,91C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 85.292,12D 16.000,00C 16.000,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 47.078.683,61C 110.236.450,75C 110.236.450,75C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 7.694.111,63C 14.451.164,92C 14.451.164,92C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 11.418.192,08D 1077.580.056,10C 1077.580.056,10C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 90.447.822,01C 879.910.325,06C 879.910.325,06C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1956.836.332,95C 7533.288.784,00C 7533.288.784,00C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 37.321,44C 299.667,23C 299.667,23C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 172.358.097,32C 672.971.776,58C 672.971.776,58C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 2208.261.381,64D 10164.050.608,97D 10164.050.608,97D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2208.261.381,64D 10164.050.608,97D 10164.050.608,97D 2.9.2.4.2.00.00 DESPESA REALIZADA 2219.679.573,72C 9086.470.552,87C 9086.470.552,87C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2219.679.573,72C 9086.470.552,87C 9086.470.552,87C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2219.679.573,72C 9086.470.552,87C 9086.470.552,87C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2129.231.751,71C 8206.560.227,81C 8206.560.227,81C 2.9.2.5.1.00.00 DESPESAS PAGAS 2129.231.751,71C 8206.560.227,81C 8206.560.227,81C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1956.836.332,95C 7533.288.784,00C 7533.288.784,00C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 172.358.097,32C 672.971.776,58C 672.971.776,58C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 37.321,44C 299.667,23C 299.667,23C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 3619.047.368,99C 4816.936.605,89C 49892.515.672,71C 53511.563.041,70C 2.9.3.1.0.00.00 COTA DE DESPESA 5.486.281,56C 28443.508.489,47C 28443.508.489,47C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 5.486.281,56C 28443.508.489,47C 28443.508.489,47C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 515.918.342,00D 2463.642.760,00C 2463.642.760,00C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 22.548.732,00D 459.651.371,00C 459.651.371,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 493.369.610,00D 2003.991.389,00C 2003.991.389,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 1686.856.758,08D 15815.815.120,50C 15815.815.120,50C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 2007.368.187,51D 14545.784.212,20C 14545.784.212,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 320.511.429,43C 1270.030.908,30C 1270.030.908,30C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 2208.261.381,64C 10164.050.608,97C 10164.050.608,97C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 1808.367.936,51C 9171.431.416,80C 9171.431.416,80C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 399.893.445,13C 992.619.192,17C 992.619.192,17C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 149.832.667,50C 405.781.166,08C 405.781.166,08C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 48.425.635,01C 89.934.181,85C 89.934.181,85C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 198.258.302,51D 495.715.347,93D 495.715.347,93D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 6.336.425,75D 70.995.103,69C 70.995.103,69C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 135.688.539,75C 481.541.867,30C 481.541.867,30C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 144.970.994,50C 339.351.249,82C 339.351.249,82C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 45.246.002,21C 81.293.253,62C 81.293.253,62C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 25.296.644,72D 99.312.898,31D 99.312.898,31D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 21.382.817,32C 54.425.554,13C 54.425.554,13C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 129.304,00D 2.152.902,05D 2.152.902,05D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 1.224.515,05C 26.176.881,10C 26.176.881,10C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 6.343.136,14C 14.006.779,71C 14.006.779,71C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 671.327,99C 783.347,03C 783.347,03C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 3.153,49D 10.019,04D 10.019,04D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 323.761.805,00D 967.098.217,00D 967.098.217,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 3619.047.368,99C 281.278.935,45C 869.945.547,36C 4488.992.916,35C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 3619.047.368,99C 281.278.935,45C 869.945.547,36C 4488.992.916,35C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 90.447.822,01C 879.910.325,06C 879.910.325,06C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 53.511.641,41C 199.952.838,45C 199.952.838,45C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 42.761.370,64C 560.983.244,67C 560.983.244,67C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 6.455.583,04D 100.288.414,28C 100.288.414,28C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 898.203,71C 18.683.996,34C 18.683.996,34C 2.9.3.3.1.06.00 = PRECATORIOS TJ 255.993,40D 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 11.817,31D 1.831,32C 1.831,32C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2651.440.379,75C 24.031.027,98D 1016.489.439,81D 1634.950.939,94C 2.9.3.3.2.01.00 RESTOS A PAGAR 1577.759.518,73C 16.123.211,14D 983.299.188,36D 594.460.330,37C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 12.115.186,02D 220.557.197,04C 220.557.197,04C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 1279.231.297,82C 1.235.272,40D 1189.251.655,17D 89.979.642,65C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 760.679,94D 50.544.915,36C 50.544.915,36C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 14.079,87C 14.079,87C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 196.718.596,09C 7.070,76D 17.832.638,81C 214.551.234,90C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 101.809.624,82C 2.005.002,02D 82.996.364,27D 18.813.260,55C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1073.680.861,02C 7.907.816,84D 33.190.251,45D 1040.490.609,57C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1069.142.216,23C 7.849.628,33D 33.080.642,80D 1036.061.573,43C 2.9.3.3.2.06.02 = PRECATORIOS TRT 4.236.112,83C 4.236.112,83C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 302.531,96C 58.188,51D 109.608,65D 192.923,31C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 449.887.554,58C 1.690.935,84C 72.127.969,40D 377.759.585,18C 2.9.3.3.3.01.00 = CONSIGNACOES 229.713.100,48C 1.552.945,08C 17.109.414,93D 212.603.685,55C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 25.782,39C 23.083,25D 2.699,14C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 198.101.331,87C 390.542,62C 56.366.638,36D 141.734.693,51C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 22.047.339,84C 252.551,86D 1.371.167,14C 23.418.506,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3101.327.934,33D 68.107.729,87D 208.707.084,15C 2892.620.850,18D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3101.327.934,33D 68.107.729,87D 208.707.084,15C 2892.620.850,18D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2299.493.500,11C 11066.410.025,22C 11066.410.025,22C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 11.418.192,08D 1077.580.056,10C 1077.580.056,10C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2219.679.573,72C 9086.470.552,87C 9086.470.552,87C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 784.296,46C 22.449.091,19C 22.449.091,19C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 90.447.822,01C 879.910.325,06C 879.910.325,06C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 2230.677.888,77C 9512.651.610,66C 9512.651.610,66C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 1956.836.332,95C 7533.288.784,00C 7533.288.784,00C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1129.091.138,01C 4798.265.442,20C 4798.265.442,20C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 389.961.710,55C 1209.837.530,35C 1209.837.530,35C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 76.545.642,30C 260.028.480,95C 260.028.480,95C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 19.592.113,31C 67.313.148,35C 67.313.148,35C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 335.930.028,41C 1190.202.551,94C 1190.202.551,94C 2.9.3.5.1.06.00 = PRECATORIOS TJ 5.703.883,06C 7.115.067,48C 7.115.067,48C 2.9.3.5.1.07.00 = PRECATORIOS TRT 216.100,05C 216.100,05C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 11.817,31C 310.462,68C 310.462,68C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 22.693.240,50C 966.535.659,49C 966.535.659,49C 2.9.3.5.2.01.00 RESTOS A PAGAR 14.843.612,17C 933.403.596,55C 933.403.596,55C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 13.759.115,72C 396.197.873,18C 396.197.873,18C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 323.816,51C 401.274.494,72C 401.274.494,72C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 760.679,94C 114.626.137,25C 114.626.137,25C 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 2.364.454,67C 2.364.454,67C 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 7.849.628,33C 33.132.062,94C 33.132.062,94C 2.9.3.5.2.06.01 = PRECATORIOS TJ 7.849.628,33C 33.080.642,80C 33.080.642,80C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 51.420,14C 51.420,14C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 251.148.315,32C 1012.827.167,17C 1012.827.167,17C 2.9.3.5.3.01.00 = CONSIGNACOES 171.762.788,88C 691.770.708,17C 691.770.708,17C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 37.321,44C 453.694,51C 453.694,51C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 79.089.369,02C 320.022.493,14C 320.022.493,14C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 258.835,98C 580.271,35C 580.271,35C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1577.955.934,34C 1.279.598,97D 49.895.591,81D 1528.060.342,53C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 101.809.624,82C 148.918,20D 63.650.236,52D 38.159.388,30C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 101.809.624,82C 879.063,21D 85.196.314,93D 16.613.309,89C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 730.145,01C 21.546.078,41C 21.546.078,41C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 1.125.938,81D 2.199.950,66C 2.199.950,66C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.856.083,82C 19.346.127,75C 19.346.127,75C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1476.146.309,52C 1.130.680,77D 13.754.644,71C 1489.900.954,23C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1476.146.309,52C 14.118.209,12D 900.302.824,09D 575.843.485,43C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1279.427.713,43C 14.111.138,36D 918.135.462,90D 361.292.250,53C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 196.718.596,09C 7.070,76D 17.832.638,81C 214.551.234,90C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 12.987.528,35C 914.057.468,80C 914.057.468,80C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 12.987.528,35C 911.657.147,65C 911.657.147,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 2.364.454,67C 2.364.454,67C 2.9.5.2.2.12.00 = RESTOS A PAGAR PROCESSADOS 35.866,48C 35.866,48C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 27.512.704,29C 2.344.125,16C 4.004.262,34C 31.516.966,63C 2.9.7.0.0.00.00 OUTROS CONTROLES 168.819.212,81C 8.475.968,00C 13.624.458,89C 182.443.671,70C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.639.911,31C 766.755,37D 34,84D 7.639.876,47C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.639.381,11C 766.755,37D 34,84D 7.639.346,27C 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 9.240.337,17C 13.622.107,53C 174.599.103,46C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 9.053.497,74C 36.082.489,44C 36.082.489,44C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 101.184.728,97C 211.145,78C 21.856.412,05D 79.328.316,92C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 98.480.538,88C 211.145,78C 21.856.412,05D 76.624.126,83C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 2.691.352,71C 2.691.352,71C 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 24.306,35D 603.969,86D 59.188.297,10C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 58.698.383,38C 17.997,60D 502.290,39D 58.196.092,99C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 788.228,81C 6.308,75D 101.679,47D 686.549,34C 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 2.386,20C 204.691,77C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 202.305,57C 2.386,20C 2.386,20C 204.691,77C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 254.616.310,93C 4.395.369,76D 13.444.339,81C 268.060.650,74C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 276.055.139,36D 7.070,76C 20.232.959,96D 296.288.099,32D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 20.753.616,09C 4.388.299,00C 6.788.620,15C 27.542.236,24C 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 160.502.971,34C 733.964.755,76C 11114.138.025,00C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 2573.492.041,78C 6.730.344,85C 134.440.133,59C 2707.932.175,37C 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 9.817.051,11D 40.151.490,52C 625.572.915,10C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 882.735.660,06C 487.332,57D 1.600.312,91D 881.135.347,15C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 171.288,00C 171.288,00C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 6.356.081,02C 20.663.953,61C 20.663.953,61C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 6025.177.892,36C 157.890.280,00C 533.158.917,32C 6558.336.809,68C 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 169.350,85D 2.222.542,98C 255.534.868,98C 3.0.0.0.0.00.00 DESPESA 2219.679.573,72D 9086.470.552,87D 9086.470.552,87D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2040.947.403,87D 8592.384.921,04D 8592.384.921,04D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 667.442.726,01D 2770.471.520,46D 2770.471.520,46D 3.3.1.9.0.00.00 APLICACOES DIRETAS 667.442.726,01D 2770.471.520,46D 2770.471.520,46D 3.3.1.9.0.03.00 PENSOES 8.009.214,37D 37.049.237,89D 37.049.237,89D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.746.061,65D 35.609.070,56D 35.609.070,56D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 263.152,72D 1.440.167,33D 1.440.167,33D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.912.754,72D 10.351.554,65D 10.351.554,65D 3.3.1.9.0.04.01 REMUNERACAO 2.584.303,55D 9.335.496,95D 9.335.496,95D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 211.768,32D 640.862,12D 640.862,12D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 116.682,85D 375.195,58D 375.195,58D 3.3.1.9.0.09.00 SALARIO-FAMILIA 43.242,40D 167.267,70D 167.267,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.09.01 SALARIO FAMILIA 43.242,40D 167.267,70D 167.267,70D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 387.565.253,59D 1581.556.233,72D 1581.556.233,72D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 188.686.512,99D 742.633.018,16D 742.633.018,16D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.384.626,47D 25.614.715,71D 25.614.715,71D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 12.801.406,82D 51.097.194,67D 51.097.194,67D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 12.765,00D 51.060,00D 51.060,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 504.060,11D 1.938.789,17D 1.938.789,17D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 272.534,50D 999.951,35D 999.951,35D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 57.448.683,04D 227.787.294,92D 227.787.294,92D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 17.256.241,65D 68.874.937,88D 68.874.937,88D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 15.080.512,55D 65.427.225,64D 65.427.225,64D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 30.255,95D 122.468,77D 122.468,77D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 37.881,48D 142.691,26D 142.691,26D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 25.553,43D 102.213,72D 102.213,72D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 41.190,62D 103.281,76D 103.281,76D 3.3.1.9.0.11.17 SUBSTITUICOES 2.091.318,73D 6.919.945,81D 6.919.945,81D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.129.295,52D 44.593.033,19D 44.593.033,19D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 1.530,07D 6.120,28D 6.120,28D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.523.343,76D 6.407.814,78D 6.407.814,78D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 272.745,98D 1.100.605,33D 1.100.605,33D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 6.849.988,47D 10.912.618,83D 10.912.618,83D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 6.877.360,67D 28.202.375,66D 28.202.375,66D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 9.764,42D 64.214,90D 64.214,90D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 24.083.938,24D 145.068.976,61D 145.068.976,61D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 3.814.540,77D 15.657.705,94D 15.657.705,94D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 24.479,76D 24.479,76D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.807.938,13D 14.371.454,76D 14.371.454,76D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 9.924.493,17D 44.107.873,23D 44.107.873,23D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 18.232,57D 72.774,78D 72.774,78D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 171.508,08D 696.210,84D 696.210,84D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 31.452,00D 126.916,00D 126.916,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 2.667.475,98D 11.036.691,54D 11.036.691,54D 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 4.572,84D 22.227,58D 22.227,58D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 1.961.201,76D 7.882.081,15D 7.882.081,15D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 61.245,49D 244.930,38D 244.930,38D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 14.674.962,39D 59.138.540,69D 59.138.540,69D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 110.165.192,39D 440.276.957,30D 440.276.957,30D 3.3.1.9.0.12.01 SOLDO 21.577.238,76D 85.957.523,14D 85.957.523,14D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 24.451.336,51D 97.308.138,82D 97.308.138,82D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 18.309.860,68D 72.741.953,31D 72.741.953,31D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 28.065.141,85D 112.199.170,38D 112.199.170,38D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 237.118,30D 943.938,17D 943.938,17D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.867.918,37D 13.115.206,91D 13.115.206,91D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.554.329,07D 45.630.135,46D 45.630.135,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.700.860,19D 10.817.783,70D 10.817.783,70D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 397.724,66D 1.541.978,41D 1.541.978,41D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 3.664,00D 21.129,00D 21.129,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 9.725.396,62D 38.846.414,95D 38.846.414,95D 3.3.1.9.0.13.01 FGTS 6.805,15D 29.128,54D 29.128,54D 3.3.1.9.0.13.02 INSS 7.357.393,77D 29.377.908,58D 29.377.908,58D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 45.379,20D 179.430,12D 179.430,12D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.315.084,84D 9.255.109,41D 9.255.109,41D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 733,66D 4.838,30D 4.838,30D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 44.723.519,46D 176.708.172,42D 176.708.172,42D 3.3.1.9.0.16.01 AJUDA DE CUSTO 379.454,71D 1.504.827,68D 1.504.827,68D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 206.923,28D 611.586,59D 611.586,59D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 517.397,47D 1.693.249,84D 1.693.249,84D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 48.245,66D 175.305,15D 175.305,15D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 9.927,18D 39.708,72D 39.708,72D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 26.457.002,30D 105.918.386,24D 105.918.386,24D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.126.135,52D 54.964.142,60D 54.964.142,60D 3.3.1.9.0.16.13 AUXILIO MORADIA 45.560,94D 253.930,40D 253.930,40D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.696.432,40D 10.851.835,20D 10.851.835,20D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 236.440,00D 695.200,00D 695.200,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 24.768.892,29D 99.874.103,17D 99.874.103,17D 3.3.1.9.0.17.02 AUXILIO MORADIA 6.832.699,48D 27.270.085,30D 27.270.085,30D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 17.918.732,71D 72.526.940,37D 72.526.940,37D 3.3.1.9.0.17.06 AJUDA DE CUSTO 17.460,10D 77.077,50D 77.077,50D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 5.483.279,63D 7.911.727,18D 7.911.727,18D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 5.483.279,63D 7.450.927,18D 7.450.927,18D 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 9.053.497,74D 36.082.489,44D 36.082.489,44D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 9.053.497,74D 36.082.489,44D 36.082.489,44D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 667.720,80D 2.292.605,04D 2.292.605,04D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 640.533,37D 2.208.800,54D 2.208.800,54D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 16.673,01D 38.680,75D 38.680,75D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 10.514,42D 45.123,75D 45.123,75D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 64.324.762,00D 339.354.757,00D 339.354.757,00D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 64.324.762,00D 339.354.757,00D 339.354.757,00D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 49.349.235,84D 277.100.374,18D 277.100.374,18D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 14.975.526,16D 62.254.382,82D 62.254.382,82D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 203.541.960,84D 778.886.943,17D 778.886.943,17D 3.3.2.9.0.00.00 APLICACOES DIRETAS 203.541.960,84D 778.886.943,17D 778.886.943,17D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 203.321.778,30D 778.187.749,44D 778.187.749,44D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 189.938.570,40D 733.737.431,01D 733.737.431,01D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 13.383.207,90D 44.450.318,43D 44.450.318,43D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 220.182,54D 699.193,73D 699.193,73D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 220.182,54D 699.193,73D 699.193,73D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1169.962.717,02D 5043.026.457,41D 5043.026.457,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 73.686.633,51D 875.332.415,73D 875.332.415,73D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 73.686.633,51D 875.332.415,73D 875.332.415,73D 3.3.3.2.0.93.01 = INDENIZACOES 73.686.633,51D 875.332.415,73D 875.332.415,73D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 537.929.155,48D 2259.899.945,72D 2259.899.945,72D 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 537.929.155,48D 2239.899.945,72D 2239.899.945,72D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 448.816.732,16D 1609.153.623,06D 1609.153.623,06D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 66.145.326,37D 526.401.437,99D 526.401.437,99D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 6.915.119,59D 34.658.605,41D 34.658.605,41D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 15.693.970,19D 65.801.791,25D 65.801.791,25D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 358.007,17D 3.884.488,01D 3.884.488,01D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 47.219.188,82D 189.410.407,31D 189.410.407,31D 3.3.3.5.0.41.00 CONTRIBUICOES 47.134.494,01D 189.071.628,07D 189.071.628,07D 3.3.3.5.0.41.01 = CONTRIBUICOES 47.134.494,01D 189.071.628,07D 189.071.628,07D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 84.694,81D 338.779,24D 338.779,24D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 84.694,81D 338.779,24D 338.779,24D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 303.104.301,65D 1157.911.875,91D 1157.911.875,91D 3.3.3.7.0.41.00 CONTRIBUICOES 303.104.301,65D 1157.911.875,91D 1157.911.875,91D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 303.104.301,65D 1157.911.875,91D 1157.911.875,91D 3.3.3.9.0.00.00 APLICACOES DIRETAS 208.023.437,56D 560.471.812,74D 560.471.812,74D 3.3.3.9.0.03.00 PENSOES 454.747,90D 1.802.407,40D 1.802.407,40D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 454.747,90D 1.802.407,40D 1.802.407,40D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 8.479.341,32D 21.177.361,59D 21.177.361,59D 3.3.3.9.0.08.01 AUXILIO CRECHE 565.818,97D 2.071.163,44D 2.071.163,44D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 285.360,24D 559.304,74D 559.304,74D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 6.191,00D 83.201,00D 83.201,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 178.410,00D 778.868,50D 778.868,50D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 252.171,96D 2.759.619,92D 2.759.619,92D 3.3.3.9.0.08.08 AUXILIO DOENCA 18.573,81D 24.437,50D 24.437,50D 3.3.3.9.0.08.09 AUXILIO SAUDE 6.612.815,34D 14.340.766,49D 14.340.766,49D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 560.000,00D 560.000,00D 560.000,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 536.123,68D 1.574.645,92D 1.574.645,92D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 404.188,03D 1.163.621,68D 1.163.621,68D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 131.935,65D 411.024,24D 411.024,24D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 201.695,03D 687.948,05D 687.948,05D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 201.695,03D 657.159,17D 657.159,17D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 30.788,88D 30.788,88D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 3.883.197,39D 15.659.959,82D 15.659.959,82D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 3.883.197,39D 15.659.959,82D 15.659.959,82D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 149.042,45D 505.392,49D 505.392,49D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 149.042,45D 505.392,49D 505.392,49D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 18.809.590,96D 51.512.969,71D 51.512.969,71D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 8.139,20D 37.566,66D 37.566,66D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 25.344,50D 48.733,61D 48.733,61D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 14.388,77D 33.089,59D 33.089,59D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 82,80D 187,07D 187,07D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 329.529,31D 504.226,98D 504.226,98D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 154.140,06D 199.604,89D 199.604,89D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.669,00D 9.810,49D 9.810,49D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 7.936,00D 7.936,00D 7.936,00D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 24.262,50D 32.340,15D 32.340,15D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 17.023,00D 168.744,86D 168.744,86D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 723.848,96D 1.206.509,54D 1.206.509,54D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 87.358,70D 259.916,10D 259.916,10D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.181.754,22D 3.053.844,75D 3.053.844,75D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 5.151.274,25D 13.916.569,74D 13.916.569,74D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 7.343,60D 26.534,10D 26.534,10D 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 117.978,66D 1.166.604,65D 1.166.604,65D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 810,00D 810,00D 810,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 214.846,80D 802.797,15D 802.797,15D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 4.465.901,38D 23.665.641,16D 23.665.641,16D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 16.749,06D 36.522,05D 36.522,05D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 10.969,98D 10.969,98D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 7.994,80D 7.994,80D 7.994,80D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 38.049,94D 96.749,94D 96.749,94D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 4.002,20D 4.002,20D 4.002,20D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 360,00D 360,00D 360,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 6.207.803,25D 6.207.803,25D 6.207.803,25D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 20.175,89D 70.050,87D 70.050,87D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 20.175,89D 70.050,87D 70.050,87D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 374.270,75D 1.230.141,29D 1.230.141,29D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 374.270,75D 1.230.141,29D 1.230.141,29D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.356.317,48D 18.892.245,37D 18.892.245,37D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 9.660,00D 9.660,00D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 5.000,00D 5.000,00D 5.000,00D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 7.900,00D 7.900,00D 7.900,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.033.504,21D 3.741.336,00D 3.741.336,00D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 4.675,27D 5.275,27D 5.275,27D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 3.698,00D 42.048,00D 42.048,00D 3.3.3.9.0.36.12 DIARIAS 7.625,00D 25.145,00D 25.145,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.152.147,18D 14.631.765,79D 14.631.765,79D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 141.767,82D 424.115,31D 424.115,31D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 130.723.622,77D 319.984.633,57D 319.984.633,57D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 313.175,91D 860.603,31D 860.603,31D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 563.585,94D 1.023.594,62D 1.023.594,62D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 7.529.490,93D 19.065.076,63D 19.065.076,63D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 3.033,92D 5.704,02D 5.704,02D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 668.829,53D 1.703.944,74D 1.703.944,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.568.598,72D 4.257.902,12D 4.257.902,12D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.257.075,65D 2.715.282,86D 2.715.282,86D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 14.860.468,84D 31.284.122,74D 31.284.122,74D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 24.477,00D 253.179,66D 253.179,66D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 427.351,69D 1.539.448,80D 1.539.448,80D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 8.300.876,66D 20.098.075,69D 20.098.075,69D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 8.162.157,19D 19.130.399,68D 19.130.399,68D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.631.268,13D 4.385.987,22D 4.385.987,22D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.851.333,18D 5.409.842,41D 5.409.842,41D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 777.774,68D 2.301.018,81D 2.301.018,81D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 682.437,52D 867.138,31D 867.138,31D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.038.822,29D 2.137.372,87D 2.137.372,87D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.353.625,80D 4.005.546,15D 4.005.546,15D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 52.309,93D 128.853,47D 128.853,47D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 83.117,86D 260.398,41D 260.398,41D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.577.748,69D 1.957.458,93D 1.957.458,93D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.906.059,81D 7.951.380,03D 7.951.380,03D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 388.331,75D 1.201.957,27D 1.201.957,27D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 102.000,00D 558.000,00D 558.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 4.376.837,34D 6.134.496,37D 6.134.496,37D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 1.573.566,50D 2.082.405,50D 2.082.405,50D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 66.025,85D 281.428,52D 281.428,52D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 83.196,32D 184.488,26D 184.488,26D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 7.799.027,73D 28.032.938,17D 28.032.938,17D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 27.699,16D 83.097,48D 83.097,48D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.687,83C 36.844,00D 36.844,00D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 1.254,00C 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.402.534,70D 4.999.060,65D 4.999.060,65D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 19.745.112,98D 28.830.807,73D 28.830.807,73D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 1.520.049,24D 6.371.080,23D 6.371.080,23D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.346.627,00D 5.379.597,50D 5.379.597,50D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 100.224,06D 400.906,95D 400.906,95D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 31.992,89D 261.813,90D 261.813,90D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.246.544,64D 3.074.784,32D 3.074.784,32D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 4.322,81D 35.720,94D 35.720,94D 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 80.000,00D 183.630,00D 183.630,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 7.572,78D 7.572,78D 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 130.655,49D 281.157,92D 281.157,92D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 91.593,23D 1.016.266,77D 1.016.266,77D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 10.710.028,94D 32.955.480,47D 32.955.480,47D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 9.367.968,60D 27.847.560,80D 27.847.560,80D 3.3.3.9.0.39.65 = CONVENIOS 8.820.629,49D 19.338.282,47D 19.338.282,47D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 359.667,84D 1.048.905,38D 1.048.905,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 72.732,77D 148.411,16D 148.411,16D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 3.920.298,80D 11.836.019,39D 11.836.019,39D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 59.960,96D 202.771,33D 202.771,33D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 152.570,27D 355.086,08D 355.086,08D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 62.280,51D 94.248,70D 94.248,70D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.178.011,23D 4.704.161,68D 4.704.161,68D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 86.930,25D 111.813,45D 111.813,45D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.134,00D 3.419,50D 3.419,50D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 177.544,38D 350.605,28D 350.605,28D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 6.845,00D 11.168,60D 11.168,60D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 3.844.756,27D 12.791.619,25D 12.791.619,25D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.844.756,27D 12.791.619,25D 12.791.619,25D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 20.499.812,64D 86.026.418,31D 86.026.418,31D 3.3.3.9.0.47.06 PIS/PASEP 20.490.234,22D 85.994.245,79D 85.994.245,79D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 9.495,62D 29.273,62D 29.273,62D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 82,80D 2.898,90D 2.898,90D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 4.558.397,01D 4.558.578,98D 4.558.578,98D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 4.558.397,01D 4.558.578,98D 4.558.578,98D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 1.931,47D 32.038,25D 32.038,25D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 1.931,47D 32.038,25D 32.038,25D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.193.693,40D 2.873.181,75D 2.873.181,75D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 6.806,49D 130.109,83D 130.109,83D 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 36.404,00D 36.404,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 6.438,59D 6.668,25D 6.668,25D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 2.180.448,32D 2.693.222,86D 2.693.222,86D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 3.897,44D 3.897,44D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 10.531.567,10D 19.968.435,86D 19.968.435,86D 3.3.3.9.0.93.01 INDENIZACOES 1.500,97D 1.500,97D 3.3.3.9.0.93.02 RESTITUICOES 10.531.567,10D 19.966.934,89D 19.966.934,89D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 405.154,05D 1.123.784,26D 1.123.784,26D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 405.154,05D 1.123.784,26D 1.123.784,26D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 129,52D 129,52D 129,52D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 8.317,70D 56.774,76D 56.774,76D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 2.280,00D 21.280,00D 21.280,00D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 8.400,00D 8.400,00D 8.400,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 6.081,68D 15.141,92D 15.141,92D 3.3.3.9.1.39.31 REPOSICOES,RESTITUICOES E IN 398.407,14D 398.407,14D 398.407,14D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 960,00C 4.480,00D 4.480,00D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 53.015,88D 619.170,92D 619.170,92D 3.3.3.9.1.39.65 FORNEC. DE PASSAGENS E DESP. 70.517,87C 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 178.732.169,85D 494.085.631,83D 494.085.631,83D 3.4.4.0.0.00.00 INVESTIMENTOS 46.344.102,28D 64.993.871,06D 64.993.871,06D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 1.435.201,42D 2.955.676,89D 2.955.676,89D 3.4.4.4.0.41.00 CONTRIBUICOES 1.435.201,42D 2.955.676,89D 2.955.676,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.4.0.41.01 = CONTRIBUICOES 1.435.201,42D 2.955.676,89D 2.955.676,89D 3.4.4.9.0.00.00 APLICACOES DIRETAS 44.908.900,86D 62.038.194,17D 62.038.194,17D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 2.850,00D 9.120,00D 9.120,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 2.850,00D 9.120,00D 9.120,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 1.304.976,51D 1.754.976,51D 1.754.976,51D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 1.304.976,51D 1.754.976,51D 1.754.976,51D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 396.499,60D 2.449.911,53D 2.449.911,53D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 2.393,48D 10.236,26D 10.236,26D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 50.850,00D 50.850,00D 50.850,00D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 57.462,54D 57.462,54D 57.462,54D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 285.793,58D 2.331.362,73D 2.331.362,73D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 32.206.189,60D 40.822.112,29D 40.822.112,29D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 100.964,00D 100.964,00D 100.964,00D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.140.000,00D 1.140.000,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 981.749,71D 1.353.270,21D 1.353.270,21D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 9.191.574,81D 9.896.619,13D 9.896.619,13D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 21.931.901,08D 28.331.258,95D 28.331.258,95D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 10.998.385,15D 16.796.668,65D 16.796.668,65D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 141.999,45D 192.884,98D 192.884,98D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 2.012.683,15D 6.038.049,45D 6.038.049,45D 3.4.4.9.0.52.04 AERONAVES 8.108.792,76D 8.108.792,76D 8.108.792,76D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 195.995,41D 394.711,34D 394.711,34D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 13.846,28D 37.612,83D 37.612,83D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 2.290,00D 2.290,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 2.838,80D 2.838,80D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 456.375,00D 456.375,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 330,59D 330,59D 330,59D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 169.488,96D 367.535,55D 367.535,55D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 19.092,45D 83.336,42D 83.336,42D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 336.156,10D 1.111.910,93D 1.111.910,93D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 205.405,19D 205.405,19D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 205.405,19D 205.405,19D 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 132.388.067,57D 411.315.608,77D 411.315.608,77D 3.4.6.9.0.00.00 APLICACOES DIRETAS 132.388.067,57D 411.315.608,77D 411.315.608,77D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 132.388.067,57D 411.315.608,77D 411.315.608,77D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 90.761.157,86D 311.308.776,71D 311.308.776,71D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 41.626.909,71D 100.006.832,06D 100.006.832,06D 4.0.0.0.0.00.00 RECEITA 2754.616.451,68C 11247.324.938,87C 11247.324.938,87C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2733.928.534,80C 11194.989.355,56C 11194.989.355,56C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1945.524.944,43C 8360.621.717,45C 8360.621.717,45C 4.1.1.1.0.00.00 IMPOSTOS 1942.699.127,10C 8350.381.252,70C 8350.381.252,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 247.675.286,18C 1516.633.431,34C 1516.633.431,34C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 97.435.139,72C 388.929.802,77C 388.929.802,77C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 90.981.648,53C 366.818.517,52C 366.818.517,52C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 6.453.491,19C 22.111.285,25C 22.111.285,25C 4.1.1.1.2.05.00 IMPOSTO S/PROPRIEDADE DE VEI 132.297.126,20C 1052.841.263,83C 1052.841.263,83C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 52.923.823,69C 421.166.521,67C 421.166.521,67C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 66.145.326,37C 526.400.962,13C 526.400.962,13C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 13.227.976,14C 105.273.780,03C 105.273.780,03C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 17.943.020,26C 74.862.364,74C 74.862.364,74C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 14.354.416,36C 59.889.892,47C 59.889.892,47C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 3.588.603,90C 14.972.472,27C 14.972.472,27C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1695.023.840,92C 6833.747.821,36C 6833.747.821,36C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 170.676.985,00C 672.676.308,51C 672.676.308,51C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1524.346.855,92C 6161.071.512,85C 6161.071.512,85C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 891.179.061,71C 3603.220.476,31C 3603.220.476,31C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 371.324.606,91C 1501.343.614,28C 1501.343.614,28C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 222.794.764,28C 900.806.169,05C 900.806.169,05C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.407,04C 6.770,36C 6.770,36C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 351,73C 1.692,51C 1.692,51C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 23.428.001,08C 93.415.684,70C 93.415.684,70C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 9.761.664,41C 38.923.190,69C 38.923.190,69C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 5.856.998,76C 23.353.914,95C 23.353.914,95C 4.1.1.2.0.00.00 TAXAS 2.825.817,33C 10.240.464,75C 10.240.464,75C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 2.825.817,33C 10.240.464,75C 10.240.464,75C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.825.817,33C 10.240.464,75C 10.240.464,75C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 260,33C 21.062,29C 21.062,29C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.558.867,53C 6.589.484,57C 6.589.484,57C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 1.266.689,47C 3.629.917,89C 3.629.917,89C 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 119.172.137,20C 1109.704.019,44C 1109.704.019,44C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 4.843,32C 22.218,00C 22.218,00C 4.1.3.1.1.00.00 ALUGUEIS 4.843,32C 21.829,59C 21.829,59C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 4.843,32C 21.829,59C 21.829,59C 4.1.3.1.3.00.00 FOROS 388,41C 388,41C 4.1.3.1.3.01.00 FOROS 388,41C 388,41C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 25.581.967,29C 100.668.800,23C 100.668.800,23C 4.1.3.2.2.00.00 DIVIDENDOS 12,52C 12,52C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 12,52C 12,52C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 25.581.967,29C 100.668.787,71C 100.668.787,71C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.060.633,18D 10.596.097,75C 10.596.097,75C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.502.357,95C 5.751.047,22C 5.751.047,22C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.562.991,13D 4.845.050,53C 4.845.050,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 25.993.583,48C 85.937.899,04C 85.937.899,04C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.820.186,20C 1.842.419,31C 1.842.419,31C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 3.954.674,03C 13.582.303,95C 13.582.303,95C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 7.743.396,99C 30.922.989,45C 30.922.989,45C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 12.475.326,26C 39.590.186,33C 39.590.186,33C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 649.016,99C 4.134.787,78C 4.134.787,78C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 439.752,95C 1.860.006,77C 1.860.006,77C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 180.248,59C 2.047.401,70C 2.047.401,70C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 29.015,45C 227.379,31C 227.379,31C 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 4.000,00C 4.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 4.000,00C 4.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 4.000,00C 4.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 93.436.221,62C 1008.259.470,03C 1008.259.470,03C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 93.436.221,62C 1008.259.470,03C 1008.259.470,03C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.726.440,51D 109.221,91C 109.221,91C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 134.026,07C 843.963,55C 843.963,55C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 40.490.443,06C 169.768.621,55C 169.768.621,55C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 15.693.970,17C 65.801.791,24C 65.801.791,24C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 38.722.687,97C 162.245.672,27C 162.245.672,27C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 608.968.053,09C 608.968.053,09C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 121.534,86C 522.146,42C 522.146,42C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 148.104,97C 749.531,18C 749.531,18C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 148.104,97C 749.531,18C 749.531,18C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 361.095,46C 1.468.832,87C 1.468.832,87C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 361.095,46C 1.468.832,87C 1.468.832,87C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 1.935,61C 25.056,40C 25.056,40C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 359.159,85C 1.443.776,47C 1.443.776,47C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 328.888.860,50C 1245.018.017,92C 1245.018.017,92C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 320.744.976,13C 1205.242.774,62C 1205.242.774,62C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 119.651.792,13C 523.631.284,98C 523.631.284,98C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 86.178.978,23C 383.549.260,86C 383.549.260,86C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 45.658.471,85C 183.479.568,86C 183.479.568,86C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 11.414.617,92C 45.869.892,09C 45.869.892,09C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 16.596.287,03C 83.180.652,99C 83.180.652,99C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 6.915.119,59C 34.658.605,41C 34.658.605,41C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 4.149.071,74C 20.795.163,18C 20.795.163,18C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 13.381,41C 27.426,27C 27.426,27C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 1.074.021,52C 11.653.464,05C 11.653.464,05C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 358.007,17C 3.884.488,01C 3.884.488,01C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 26.324.808,59C 111.490.002,88C 111.490.002,88C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 20.863.542,53C 100.521.710,44C 100.521.710,44C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 5.443.900,36C 5.450.357,50C 5.450.357,50C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 17.365,70C 5.517.934,94C 5.517.934,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 28.592.021,24C 28.592.021,24C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 22.873.617,00C 22.873.617,00C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 5.718.404,24C 5.718.404,24C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 201.093.184,00C 681.611.489,64C 681.611.489,64C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 201.093.184,00C 681.611.489,64C 681.611.489,64C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 410.461,48C 600.461,48C 600.461,48C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 410.461,48C 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 7.733.422,89C 39.174.781,82C 39.174.781,82C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 7.733.422,89C 39.122.781,82C 39.122.781,82C 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 7.733.422,89C 37.301.605,60C 37.301.605,60C 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 339.981.497,21C 478.155.889,35C 478.155.889,35C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 19.167.178,46C 70.466.187,95C 70.466.187,95C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 17.272.131,51C 63.284.486,33C 63.284.486,33C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 47.376,13C 897.334,84C 897.334,84C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 265.255,13C 1.880.446,79C 1.880.446,79C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 922.864,46C 2.693.757,20C 2.693.757,20C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 1.109,52C 32.372,99C 32.372,99C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 921.754,94C 2.661.384,21C 2.661.384,21C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 8.700.934,98C 30.666.255,39C 30.666.255,39C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 8.700.934,98C 30.666.255,39C 30.666.255,39C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 7.335.700,81C 27.146.627,35C 27.146.627,35C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.481.800,40C 6.659.942,07C 6.659.942,07C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 5.370.580,54C 18.987.886,78C 18.987.886,78C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 141,03C 1.162,65C 1.162,65C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 348,80C 677,46C 677,46C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 482.830,04C 1.496.958,39C 1.496.958,39C 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. 1.839.297,50C 6.735.387,98C 6.735.387,98C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 4.630,22C 64.380,60C 64.380,60C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 2.987,71C 35.614,47C 35.614,47C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 212.908,56C 674.405,20C 674.405,20C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 48.476,09C 176.194,60C 176.194,60C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 131.546,07C 398.568,83C 398.568,83C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 32.886,40C 99.641,77C 99.641,77C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 1.194.987,24C 4.639.860,03C 4.639.860,03C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 766.614,26C 3.124.253,05C 3.124.253,05C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 340.692,66C 1.202.269,86C 1.202.269,86C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 2.507,32C 12.770,46C 12.770,46C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 85.173,00C 300.566,66C 300.566,66C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 7.090,32C 13.795,69C 13.795,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 630,58C 2.454,20C 2.454,20C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 5.167,87C 9.073,47C 9.073,47C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 1.291,87C 2.268,02C 2.268,02C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 416.693,45C 1.307.331,99C 1.307.331,99C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 78.164,70C 323.573,21C 323.573,21C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 338.528,75C 983.758,78C 983.758,78C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 43.843,94C 309.028,70C 309.028,70C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 43.843,94C 309.028,70C 309.028,70C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 1.168,78C 3.582,11C 3.582,11C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 1.168,78C 3.582,11C 3.582,11C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 10.736,73C 133.702,83C 133.702,83C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 387,44C 1.908,42C 1.908,42C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 10.100,00C 111.150,00C 111.150,00C 4.1.9.1.9.99.00 OUTRAS MULTAS 249,29C 20.644,41C 20.644,41C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.823.216,80C 8.817.806,06C 8.817.806,06C 4.1.9.2.1.00.00 INDENIZACOES 42.068,40C 186.872,68C 186.872,68C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 42.068,40C 186.872,68C 186.872,68C 4.1.9.2.2.00.00 RESTITUICOES 1.781.148,40C 8.630.933,38C 8.630.933,38C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 41.314,84C 649.642,10C 649.642,10C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.739.833,56C 7.981.291,28C 7.981.291,28C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 303.102.825,58C 321.190.048,41C 321.190.048,41C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 302.688.534,13C 319.295.482,76C 319.295.482,76C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 20.805,33C 108.369,40C 108.369,40C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 277.467,42C 1.104.397,27C 1.104.397,27C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 110.987,35C 441.760,40C 441.760,40C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 138.733,46C 552.197,66C 552.197,66C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 27.746,61C 110.439,21C 110.439,21C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 301.737.931,58C 315.794.652,34C 315.794.652,34C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 180.996.798,73C 189.315.782,00C 189.315.782,00C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 75.449.312,39C 79.010.947,13C 79.010.947,13C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 45.269.587,48C 47.406.568,45C 47.406.568,45C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 7.311,80C 19.662,98C 19.662,98C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 14.921,18C 41.691,78C 41.691,78C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 42.322,92C 109.957,04C 109.957,04C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 33.858,45C 87.966,13C 87.966,13C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 8.464,47C 21.990,91C 21.990,91C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 610.006,88C 2.178.106,71C 2.178.106,71C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 610.006,88C 2.178.106,71C 2.178.106,71C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 414.291,45C 1.894.565,65C 1.894.565,65C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 414.291,45C 1.894.565,65C 1.894.565,65C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 414.291,45C 1.894.565,65C 1.894.565,65C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 15.888.276,37C 77.681.846,93C 77.681.846,93C 4.1.9.9.0.99.00 OUTRAS RECEITAS 15.888.276,37C 77.681.846,93C 77.681.846,93C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 749.181,10C 5.809.438,01C 5.809.438,01C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 957.339,15C 957.339,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 15.139.095,27C 67.536.155,24C 67.536.155,24C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 9.981.083,36C 34.621.326,79C 34.621.326,79C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 9.754.817,36C 34.128.560,73C 34.128.560,73C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 9.754.817,36C 25.147.693,23C 25.147.693,23C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 9.754.817,36C 25.147.693,23C 25.147.693,23C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 9.754.817,36C 25.147.693,23C 25.147.693,23C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 9.754.817,36C 25.147.693,23C 25.147.693,23C 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 21.000,00C 21.000,00C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 21.000,00C 21.000,00C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 21.000,00C 21.000,00C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 8.500,00C 8.500,00C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 8.500,00C 8.500,00C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 12.500,00C 12.500,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 226.266,00C 471.766,00C 471.766,00C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 43.266,00C 43.266,00C 43.266,00C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 43.266,00C 43.266,00C 43.266,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 183.000,00C 428.500,00C 428.500,00C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 183.000,00C 428.500,00C 428.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 183.000,00C 428.500,00C 428.500,00C 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 1.675.000,00C 8.682.423,00C 8.682.423,00C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.675.000,00C 8.682.423,00C 8.682.423,00C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 1.675.000,00C 8.682.423,00C 8.682.423,00C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.675.000,00C 8.682.423,00C 8.682.423,00C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 325.000,00D 6.682.423,00C 6.682.423,00C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 2.000.000,00C 2.000.000,00C 2.000.000,00C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 9.031.833,52C 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 9.031.833,52C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 9.031.833,52C 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 9.031.833,52C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 9.031.833,52C 9.031.833,52C 9.031.833,52C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2521.409.522,56D 49477.574.454,75D 49477.574.454,75D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2399.034.671,18D 10087.085.066,75D 10087.085.066,75D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2381.112.315,90D 10022.893.775,08D 10022.893.775,08D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2011.438.355,50D 8561.039.988,14D 8561.039.988,14D 5.1.2.1.1.00.00 COTA FINANCEIRA 1464.351.438,89D 6232.299.609,98D 6232.299.609,98D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1464.351.438,89D 6232.299.609,98D 6232.299.609,98D 5.1.2.1.3.00.00 REPASSE 546.901.173,96D 2328.409.795,58D 2328.409.795,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 546.901.173,96D 2328.409.795,58D 2328.409.795,58D 5.1.2.1.4.00.00 SUB-REPASSE 185.742,65D 330.582,58D 330.582,58D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 185.742,65D 330.582,58D 330.582,58D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 74.720.911,41D 313.226.629,83D 313.226.629,83D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 74.720.911,41D 313.226.629,83D 313.226.629,83D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 294.953.048,99D 1148.627.157,11D 1148.627.157,11D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 294.953.048,99D 1148.627.157,11D 1148.627.157,11D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 17.922.355,28D 64.191.291,67D 64.191.291,67D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 8.167.537,92D 30.062.730,94D 30.062.730,94D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 8.167.537,92D 30.062.730,94D 30.062.730,94D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 8.167.537,92D 30.062.730,94D 30.062.730,94D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 9.754.817,36D 34.128.560,73D 34.128.560,73D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 9.754.817,36D 34.128.560,73D 34.128.560,73D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 122.374.851,38D 39390.489.388,00D 39390.489.388,00D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 6.154,72D 4.179.487,72D 4.179.487,72D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 6.154,72D 4.179.487,72D 4.179.487,72D 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. 6.154,72D 6.154,72D 6.154,72D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 13.687.328,83D 48.738.865,43D 48.738.865,43D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 13.687.328,83D 48.722.283,43D 48.722.283,43D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 200.751,05D 2.356.495,11D 2.356.495,11D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 200.751,05D 542.899,13D 542.899,13D 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 13.486.577,78D 46.365.788,32D 46.365.788,32D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 13.486.577,78D 46.365.788,32D 46.365.788,32D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 13.486.577,78D 46.365.788,32D 46.365.788,32D 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 108.681.367,83D 39337.571.034,85D 39337.571.034,85D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 63.966.938,68D 696.113.615,78D 696.113.615,78D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 30.355.229,82D 40.021.466,56D 40.021.466,56D 5.2.3.1.1.01.00 BENS IMOVEIS 30.355.229,82D 40.021.466,56D 40.021.466,56D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 19.973.915,98D 68.935.391,10D 68.935.391,10D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 636.036,77D 12.457.179,45D 12.457.179,45D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 33.754,75D 33.754,75D 5.2.3.1.2.01.04 DOACOES 196.348,80D 517.014,86D 517.014,86D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 120,20D 120,20D 5.2.3.1.2.01.12 = TRANSFERENCIAS 272.959,88D 11.686.621,08D 11.686.621,08D 5.2.3.1.2.01.16 INSERVIBILIDADE 0,21D 12.875,07D 12.875,07D 5.2.3.1.2.01.99 OUTRAS 166.727,88D 206.793,49D 206.793,49D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 19.337.879,21D 56.478.211,65D 56.478.211,65D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.740.433,64D 14.296.584,64D 14.296.584,64D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 12.520.114,82D 27.252.497,91D 27.252.497,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 190,00D 1.082,50D 1.082,50D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 3.072.941,04D 14.212.253,58D 14.212.253,58D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 4.199,71D 715.793,02D 715.793,02D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 10.080.019,19D 573.776.927,13D 573.776.927,13D 5.2.3.1.7.01.00 CREDITOS A RECEBER 503.892,84D 34.324.196,62D 34.324.196,62D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 503.892,84D 9.637.009,46D 9.637.009,46D 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 126.284,32D 176.025,70D 176.025,70D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 3.325,08D 2.347.663,97D 2.347.663,97D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 505,08D 3.322,00D 3.322,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 2.820,00D 2.344.341,97D 2.344.341,97D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 6.349.864,99D 16.709.519,00D 16.709.519,00D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 3.096.651,96D 10.806.801,63D 10.806.801,63D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 3.096.651,96D 10.801.591,07D 10.801.591,07D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 5.210,56D 5.210,56D 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 3.557.773,69D 13.379.830,99D 13.379.830,99D 5.2.3.1.8.01.00 BENS A INCORPORAR 3.557.773,69D 13.379.830,99D 13.379.830,99D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 15.119.705,16D 38369.806.376,11D 38369.806.376,11D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 15.119.705,16D 38369.806.376,11D 38369.806.376,11D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 7.070,76D 20.247.101,48D 20.247.101,48D 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/ 7.070,76D 20.211.235,00D 20.211.235,00D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 195.918,74D 279.533,98D 279.533,98D 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 293.646,12D 2.572.168,59D 2.572.168,59D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 6.308,75D 9.651,03D 9.651,03D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 282.449,53D 2.557.629,72D 2.557.629,72D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 4.887,84D 4.887,84D 4.887,84D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 14.623.069,54D 38343.328.657,53D 38343.328.657,53D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 29.594.723,99D 271.651.042,96D 271.651.042,96D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 29.594.723,99D 271.460.920,73D 271.460.920,73D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 29.594.723,99D 271.460.920,73D 271.460.920,73D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 190.122,23D 190.122,23D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 190.122,23D 190.122,23D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2868.942.240,04C 49762.023.287,02C 49762.023.287,02C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2212.351.663,08C 9263.610.631,18C 9263.610.631,18C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2033.619.493,23C 8769.524.999,35C 8769.524.999,35C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1669.852.938,05C 7326.993.521,60C 7326.993.521,60C 6.1.2.1.1.00.00 COTA FINANCEIRA 1139.775.972,64C 5032.314.674,14C 5032.314.674,14C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1139.775.972,64C 5032.314.674,14C 5032.314.674,14C 6.1.2.1.3.00.00 REPASSE 529.897.201,88C 2293.361.194,18C 2293.361.194,18C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 529.897.201,88C 2293.361.194,18C 2293.361.194,18C 6.1.2.1.4.00.00 SUB-REPASSE 179.763,53C 1.317.653,28C 1.317.653,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 179.763,53C 1.317.653,28C 1.317.653,28C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 68.800.635,08C 291.294.092,88C 291.294.092,88C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 68.800.635,08C 291.294.092,88C 291.294.092,88C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 294.965.920,10C 1151.237.384,87C 1151.237.384,87C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 294.965.920,10C 1151.237.384,87C 1151.237.384,87C 6.1.3.0.0.00.00 MUTACOES ATIVAS 178.732.169,85C 494.085.631,83C 494.085.631,83C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 42.786.155,58C 74.976.513,77C 74.976.513,77C 6.1.3.1.1.00.00 AQUISICOES DE BENS 42.786.155,58C 74.976.513,77C 74.976.513,77C 6.1.3.1.1.01.00 BENS IMOVEIS 31.787.770,43C 58.179.845,12C 58.179.845,12C 6.1.3.1.1.01.01 BENS IMOVEIS 31.787.770,43C 58.179.845,12C 58.179.845,12C 6.1.3.1.1.02.00 BENS MOVEIS 10.998.385,15C 16.796.668,65C 16.796.668,65C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 2.318.904,78C 6.908.975,14C 6.908.975,14C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 8.679.480,37C 9.887.693,51C 9.887.693,51C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 132.388.067,57C 411.315.608,77C 411.315.608,77C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 130.263.180,01C 402.404.286,81C 402.404.286,81C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.124.887,56C 8.911.321,96C 8.911.321,96C 6.1.3.4.0.00.00 BENS A INCORPORAR 3.557.946,70C 7.793.509,29C 7.793.509,29C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 3.557.946,70C 7.793.509,29C 7.793.509,29C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 656.590.576,96C 40498.412.655,84C 40498.412.655,84C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 6.154,72C 6.154,72C 6.154,72C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 6.154,72C 6.154,72C 6.154,72C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 6.154,72C 6.154,72C 6.154,72C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 201.689,57C 2.563.645,90C 2.563.645,90C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 200.751,05C 2.543.342,59C 2.543.342,59C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 200.751,05C 2.543.342,59C 2.543.342,59C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 200.751,05C 544.670,37C 544.670,37C 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 938,52C 20.303,31C 20.303,31C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 938,52C 20.303,31C 20.303,31C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 938,52C 20.303,31C 20.303,31C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 656.382.732,67C 40495.842.855,22C 40495.842.855,22C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 79.241.353,45C 274.675.147,52C 274.675.147,52C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 2.943.664,12C 26.349.505,75C 26.349.505,75C 6.2.3.1.1.01.00 BENS IMOVEIS 417.388,16C 6.592.972,12C 6.592.972,12C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 2.526.275,96C 19.756.533,63C 19.756.533,63C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 25.672.624,99C 101.354.484,18C 101.354.484,18C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 8.541.656,78C 53.575.735,12C 53.575.735,12C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 3.397.086,70C 15.319.458,28C 15.319.458,28C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 120.045,99C 286.102,99C 286.102,99C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 792.500,79C 12.382.102,81C 12.382.102,81C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 4.232.023,30C 25.588.071,04C 25.588.071,04C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 17.130.968,21C 47.778.749,06C 47.778.749,06C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 13.485.750,85C 31.384.367,24C 31.384.367,24C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 27.468,54C 147.340,08C 147.340,08C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 214.080,23C 2.959.069,45C 2.959.069,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.04 DOACAO 387,20C 968,00C 968,00C 6.2.3.1.2.02.07 DEVOLUCOES 18.935,72C 86.017,48C 86.017,48C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 421.175,90C 2.637.912,70C 2.637.912,70C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.963.169,77C 10.563.074,11C 10.563.074,11C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 50.625.064,34C 146.971.157,59C 146.971.157,59C 6.2.3.1.7.01.00 CREDITOS A RECEBER 10.911.321,13C 11.082.757,33C 11.082.757,33C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 10.911.321,13C 11.082.757,33C 11.082.757,33C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 506.175,02C 568.571,82C 568.571,82C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.574,15C 1.574,15C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.574,15C 1.574,15C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 38.741.108,07C 130.589.621,91C 130.589.621,91C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 10.015,84C 440.486,56C 440.486,56C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 10.015,84C 440.486,56C 440.486,56C 6.2.3.1.7.10.00 DIVIDA ATIVA 150.683,30C 191.689,73C 191.689,73C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 150.683,30C 191.689,73C 191.689,73C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 82.375,88C 165.337,59C 165.337,59C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 223.385,10C 3.931.118,50C 3.931.118,50C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 501.220.478,91C 1030.911.621,97C 1030.911.621,97C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 3.865,32C 5.829,32C 5.829,32C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 3.469,33C 3.469,33C 3.469,33C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 395,99C 2.359,99C 2.359,99C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 464.245.918,06C 882.179.921,04C 882.179.921,04C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 464.245.918,06C 882.179.921,04C 882.179.921,04C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 36.970.695,53C 148.725.871,61C 148.725.871,61C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 36.970.695,53C 148.725.871,61C 148.725.871,61C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 75.887.987,10C 39190.223.172,52C 39190.223.172,52C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 75.887.987,10C 39190.223.172,52C 39190.223.172,52C 6.2.3.3.1.01.00 CONSIGNACOES 17,30C 62.797,52C 62.797,52C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.218.705,19C 4.759.072,29C 4.759.072,29C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 386.265,78C 68.313.902,28C 68.313.902,28C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 226.239,76C 4.456.114,44C 4.456.114,44C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 94.766,75C 62.747.223,74C 62.747.223,74C 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 7.070,76C 1.048.513,09C 1.048.513,09C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 58.188,51C 58.188,51C 58.188,51C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 73.686.633,51C 875.332.415,73C 875.332.415,73C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 518.752,82C 588.408,71C 588.408,71C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 77.612,50C 24.423.692,80C 24.423.692,80C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 6.308,75C 9.651,03C 9.651,03C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 71.303,75C 24.414.041,77C 24.414.041,77C 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 32.913,21C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 32.913,21C 32.913,21C 32.913,21C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 32.913,21C 32.913,21C 32.913,21C RESUMO : GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/05/2009 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ATIVO = 170.874.684.796,43D PASSIVO = 168.429.381.578,16C DESPESA = 9.086.470.552,87D RECEITA = 11.247.324.938,87C RESULTADO DO EXERCICIO = 49.477.574.454,75D RESULTADO DO EXERCICIO = 49.762.023.287,02C