GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 44888.597.781,97D 9654.200.535,70D 213044.211.755,67D 257932.809.537,64D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5616.166.359,47D 1291.455.117,06C 118.443.025,44C 5497.723.334,03D 1.1.1.0.0.00.00 DISPONIVEL 3915.143.497,82D 1430.254.974,64C 329.361.449,95C 3585.782.047,87D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3915.143.497,82D 1430.254.974,64C 329.361.449,95C 3585.782.047,87D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 449.266.347,52D 755.387.602,09C 221.120.094,37D 670.386.441,89D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 12.509.939,91D 326.463.200,29C 2.112.933,21C 10.397.006,70D 1.1.1.1.2.01.16 BANCO ITAU S/A 12.509.939,91D 326.463.200,29C 2.112.933,21C 10.397.006,70D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 436.756.407,61D 428.924.401,80C 223.233.027,58D 659.989.435,19D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 256.294.340,00D 250.534.350,81C 80.944.611,59D 337.238.951,59D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 93.746.967,17D 53.650.396,18C 185.308.109,01D 279.055.076,18D 1.1.1.1.2.99.16 = BANCO ITAU S/A 83.762.491,33D 124.788.003,14C 44.539.772,97C 39.222.718,36D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 488.430.990,41D 130.111.738,27C 46.632.056,91C 441.798.933,50D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 485.478.381,30C 130.160.086,60D 48.152.136,86D 437.326.244,44C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3465.877.150,30D 674.867.372,55C 550.481.544,32C 2915.395.605,98D 1.1.1.1.3.07.00 = POUPANCAS 320.264.635,09D 2.431.148,60C 59.549.755,25C 260.714.879,84D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3145.612.515,21D 672.436.223,95C 490.931.789,07C 2654.680.726,14D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1237.114.777,38D 291.005.758,39D 130.891.957,72D 1368.006.735,10D 1.1.2.1.0.00.00 CREDITOS A RECEBER 503.928.201,43D 172.839.426,46D 158.448.714,81D 662.376.916,24D 1.1.2.1.1.00.00 REDE ARRECADADORA 298.658.478,62D 170.772.712,64D 170.441.170,53D 469.099.649,15D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 93.496.460,51D 179.941.501,44D 187.467.865,67D 280.964.326,18D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 1.059.625,66D 129.403.179,06D 132.964.366,37D 134.023.992,03D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 398.590,51D 36.903,61D 188.864,29D 587.454,80D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 53.735.991,90D 31.005.639,01D 35.520.688,93D 89.256.680,83D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 38.295.327,58D 18.602.353,09D 17.721.782,33D 56.017.109,91D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 893.206,70D 1.071.269,00D 1.071.269,00D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 6.924,86D 219,97D 894,75D 7.819,61D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 205.162.018,11D 9.168.788,80C 17.026.695,14C 188.135.322,97D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 139.997.130,68D 93.363.428,06C 82.461.468,41C 57.535.662,27D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 35.251.573,97D 2.732.523,00C 2.425.807,80C 32.825.766,17D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 18.615.456,65D 84.906.494,80D 72.968.491,17D 91.583.947,82D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 11.294.317,51D 1.060.127,03C 8.188.706,42C 3.105.611,09D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 1,83C 103,79D 1.1.2.1.1.02.07 = AGENTE ARRECADADOR - RIOPR 3.080.796,32D 3.080.796,32D 3.080.796,32D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 3.435,51D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 14.237.184,22D 197.530,59D 4.356.751,72D 18.593.935,94D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 14.237.184,22D 197.530,59D 4.356.751,72D 18.593.935,94D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 9.955.712,87D 197.530,59D 3.670.533,71D 13.626.246,58D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 4.281.471,35D 686.218,01D 4.967.689,36D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 159.600.123,32D 35.792,43D 45.090,85D 159.645.214,17D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 159.559.644,08D 159.559.644,08D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 159.559.644,08D 159.559.644,08D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 40.479,24D 35.792,43D 45.090,85D 85.570,09D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 40.479,24D 35.792,43D 45.090,85D 85.570,09D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.287.222,99D 3.287.222,99D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 3.287.222,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 28.145.192,28D 1.833.390,80D 16.394.298,29C 11.750.893,99D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 6.308.317,75D 226.510,80D 1.959.315,04D 8.267.632,79D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 10.670,24D 10.670,24D 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 19.971.885,29D 1.606.880,00D 18.353.613,33C 1.618.271,96D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 337.745.694,02D 533.766,35D 5.258.851,07D 343.004.545,09D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.496.387,72D 26.758,67D 2.523.146,39D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.496.387,72D 26.758,67D 2.523.146,39D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 335.249.306,30D 533.766,35D 5.232.092,40D 340.481.398,70D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 2.158.913,39D 1.583,81C 2.157.329,58D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.752.137,12D 21.994,47C 75.141,78D 2.827.278,90D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.584.474,81D 32.162,91D 376.347,73D 2.960.822,54D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 8.829.403,98D 3.885,32C 66.252,06D 8.895.656,04D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 106.446,18D 1.730,00C 122,00C 106.324,18D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.330.887,34D 101.731,05C 351,70D 10.331.239,04D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 262.868.650,75D 630.538,97D 4.883.925,87D 267.752.576,62D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 311.706,84D 405,31D 169.492,88C 142.213,96D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 45.306.685,89D 1.271,95D 45.307.957,84D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 59.400,00D 54.450,00D 113.850,00D 1.1.2.3.1.00.00 EMPRESTIMOS 59.400,00D 54.450,00D 113.850,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 59.400,00D 54.450,00D 113.850,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 47.934.642,30D 175.193.671,17D 173.478.562,54D 221.413.204,84D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 44.003.590,76D 174.997.576,61D 177.205.220,15D 221.208.810,91D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 39.203.590,76D 61.679,55C 2.038.705,83D 41.242.296,59D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 4.800.000,00D 4.800.000,00D 1.1.2.5.1.07.00 = BLOQUEIOS BANCARIOS - RECU 107.258,16C 1.1.2.5.1.08.00 = PRECATORIOS - EC N° 62/200 175.166.514,32D 175.166.514,32D 175.166.514,32D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 3.931.051,54D 196.094,56D 3.726.657,61C 204.393,93D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 3.931.051,54D 196.094,56D 3.726.657,61C 204.393,93D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 58.995.070,85C 1.1.2.6.1.00.00 VALORES A CREDITAR 3.011.773,35C 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 3.337,35D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 55.986.634,85C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 347.446.839,63D 1.433.965,26D 206.348.620,70C 141.098.218,93D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 347.446.839,63D 1.433.965,26D 206.348.620,70C 141.098.218,93D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 281.644.449,92D 41.354,43D 246.252.164,15C 35.392.285,77D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 64.835.057,87D 1.392.610,83D 40.799.228,12D 105.634.285,99D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 967.331,84D 895.684,67C 71.647,17D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 463.908.084,27D 152.205.900,81C 80.026.466,79D 543.934.551,06D 1.1.3.1.0.00.00 ESTOQUES 461.082.010,54D 152.205.900,81C 80.026.466,79D 541.108.477,33D 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 57.690.862,16D 4.676.329,51D 11.773.957,20D 69.464.819,36D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 57.690.862,16D 4.676.329,51D 11.773.957,20D 69.464.819,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 403.390.531,88D 156.882.230,32C 68.252.509,59D 471.643.041,47D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 403.390.531,88D 156.882.230,32C 68.252.509,59D 471.643.041,47D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 398.802.486,32D 156.803.457,93C 67.515.857,50D 466.318.343,82D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 281.900,72D 1.245.797,36D 1.527.698,08D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 4.278.704,84D 78.772,39C 1.186.365,08C 3.092.339,76D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 677.219,81D 677.219,81D 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 2028.186.331,13D 15.961.345,78D 145.356.453,66D 2173.542.784,79D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.533.662,57D 232.554,87D 313.278,31D 1.846.940,88D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.533.662,57D 232.554,87D 313.278,31D 1.846.940,88D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.533.662,57D 232.554,87D 313.278,31D 1.846.940,88D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2026.652.668,56D 15.728.790,91D 145.043.175,35D 2171.695.843,91D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 36.657.310,06D 1.023.574,55D 33.860.201,31D 70.517.511,37D 1.2.2.1.1.00.00 DIVIDA ATIVA 36.657.310,06D 1.023.574,55D 33.860.201,31D 70.517.511,37D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 32.950,00D 32.950,00D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 32.950,00D 32.950,00D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 36.657.310,06D 1.023.574,55D 33.827.251,31D 70.484.561,37D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 36.657.310,06D 1.023.574,55D 33.827.251,31D 70.484.561,37D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 871.928.712,31D 14.022.576,72D 120.510.782,09D 992.439.494,40D 1.2.2.3.1.00.00 EMPRESTIMOS 34.060.669,89D 9.455.421,06D 26.159.287,52D 60.219.957,41D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 34.060.669,89D 9.455.421,06D 26.159.287,52D 60.219.957,41D 1.2.2.3.3.00.00 FINANCIAMENTOS 837.868.042,42D 4.567.155,66D 94.351.494,57D 932.219.536,99D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 837.868.042,42D 4.567.155,66D 94.351.494,57D 932.219.536,99D 1.2.2.5.0.00.00 TITULOS E VALORES 52.358.546,99D 52.358.546,99D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 52.358.546,99D 52.358.546,99D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 645.686.750,62D 682.639,64D 20.146.863,48C 625.539.887,14D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 645.686.750,62D 682.639,64D 20.146.863,48C 625.539.887,14D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 420.021.348,58D 10.819.055,43D 430.840.404,01D 1.2.2.9.2.00.00 VALORES A RECEBER 420.021.348,58D 10.819.055,43D 430.840.404,01D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 420.021.348,58D 10.819.055,43D 430.840.404,01D 1.4.0.0.0.00.00 ATIVO PERMANENTE 15685.897.603,46D 174.114.245,96D 929.989.541,69D 16615.887.145,15D 1.4.1.0.0.00.00 INVESTIMENTOS 11446.422.920,33D 603.674,38D 109.991.175,84D 11556.414.096,17D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10964.384.803,68D 88,10C 88,10C 10964.384.715,58D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 11372.405.473,12D 1.255,91C 1.255,91C 11372.404.217,21D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 408.058.105,69C 408.058.105,69C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 37.436,25D 1.167,81D 1.167,81D 38.604,06D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 482.038.116,65D 603.762,48D 109.991.263,94D 592.029.380,59D 1.4.1.4.2.00.00 BENS A INCORPORAR 155.061.855,67D 744.833,96D 99.626.164,02D 254.688.019,69D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 133.103.775,19D 138.624,90D 84.556.341,04D 217.660.116,23D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 21.349.526,41D 233.630,53D 14.316.976,72D 35.666.503,13D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 442.268,75D 52,51C 52,63C 442.216,12D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 152.867,17D 372.631,04D 752.898,89D 905.766,06D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 13.418,15D 13.418,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 326.976.260,98D 141.071,48C 10.365.099,92D 337.341.360,90D 1.4.2.0.0.00.00 IMOBILIZADO 4239.474.683,13D 173.510.571,58D 819.998.365,85D 5059.473.048,98D 1.4.2.1.0.00.00 BENS 4239.474.683,13D 173.510.571,58D 819.998.365,85D 5059.473.048,98D 1.4.2.1.1.00.00 BENS IMOVEIS 2457.893.723,16D 48.674.892,39D 292.476.069,57D 2750.369.792,73D 1.4.2.1.1.01.00 = EDIFICIOS 1213.999.473,17D 1.970.422,96D 172.357.783,80D 1386.357.256,97D 1.4.2.1.1.02.00 = TERRAS 11.926.264,56D 2.142.468,05D 14.068.732,61D 1.4.2.1.1.03.00 = TERRENOS 47.687.170,50D 4.041.859,92D 51.729.030,42D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 65.890.101,96D 16.458.547,62C 49.431.554,34D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 10.950.000,00D 925.000,00C 10.025.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 19.687.395,30D 77.243,02C 1.409.242,87C 18.278.152,43D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 211.550.971,93D 15.289.231,72D 50.927.258,87C 160.623.713,06D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 183.552.655,07D 339.780,19D 6.474.505,77D 190.027.160,84D 1.4.2.1.1.92.00 INSTALACOES 5.880.451,95D 169.172,25D 313.869,08D 6.194.321,03D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 686.769.238,72D 30.983.528,29D 176.865.632,31D 863.634.871,03D 1.4.2.1.2.00.00 BENS MOVEIS 1667.602.782,20D 93.134.512,24D 332.887.335,66D 2000.490.117,86D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 133.647.458,24D 24.904.385,32D 31.261.388,92D 164.908.847,16D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 924.792,50D 57.849,99D 265.363,09D 1.190.155,59D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 198.538.210,11D 3.052.646,62D 62.669.275,91D 261.207.486,02D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 16.383.608,97D 9.588.447,09D 12.287.328,27D 28.670.937,24D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.846.240,92D 13.495,00D 770.942,07D 2.617.182,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 19.907.958,35D 83.667,36D 331.855,96D 20.239.814,31D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 110.693.817,66D 4.084.797,03D 17.678.737,68D 128.372.555,34D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 8.459.453,08D 33.262,94D 701.775,53D 9.161.228,61D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.384.961,68D 5.272,42C 112.696,75D 1.497.658,43D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.111.482,06D 1.791,75D 266.706,36D 3.378.188,42D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.570.650,73D 173.720,46D 452.508,91D 7.023.159,64D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.202.843,69D 81.443,52D 272.969,14D 3.475.812,83D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 44.804.607,68D 13.395.956,18D 20.204.507,77D 65.009.115,45D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.642.242,24D 7.380,28D 160.148,06D 50.802.390,30D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 150.754,85D 150.754,85D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 263.386.286,61D 5.360.030,22D 56.234.990,36D 319.621.276,97D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 376.302.578,72D 5.251.499,42D 45.124.567,25D 421.427.145,97D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 75.809.328,93D 3.791.156,68D 17.875.625,51D 93.684.954,44D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 29.278.083,41D 2.189,56D 24.429,13D 29.302.512,54D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 268.043,98D 1.172,94D 100.863,05C 167.180,93D 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 7.875.060,02D 19.221.928,95D 27.096.988,97D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 248.743.671,35D 23.248.685,42D 46.895.191,67D 295.638.863,02D 1.4.2.1.2.64.00 = AERONAVES 46.701.360,54D 46.701.360,54D 1.4.2.1.2.65.00 = EMBARCACOES 164.159,29D 164.159,29D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 148.439,42D 170.875,67D 319.315,09D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 9.480.098,21D 6.206,88D 4.385,75D 9.484.483,96D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 113.978.177,77D 31.701.166,95D 194.634.960,62D 308.613.138,39D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 71.786.453,95D 16.741.367,83D 127.629.219,04D 199.415.672,99D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 68.172.155,39D 16.708.870,44D 127.596.721,65D 195.768.877,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 3.614.298,56D 32.497,39D 32.497,39D 3.646.795,95D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 42.191.723,82D 14.788.999,12D 66.786.751,60D 108.978.475,42D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 41.059.415,74D 14.775.912,31D 65.867.587,87D 106.927.003,61D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 485.476,53D 485.476,53D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 1.070.823,90D 13.086,81D 433.687,20D 1.504.511,10D 1.4.2.1.3.02.20 = DEGASE 61.484,18D 61.484,18D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 170.800,00D 218.989,98D 218.989,98D 1.9.0.0.0.00.00 ATIVO COMPENSADO 21558.347.487,91D 10755.580.061,02D 212087.308.785,76D 233645.656.273,67D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 36827.320.378,00D 36827.320.378,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 36827.320.378,00D 36827.320.378,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 3809.056.891,38C 2654.955.139,96C 2654.955.139,96C 1.9.1.1.4.00.00 = RECEITA REALIZADA 3809.056.891,38D 39482.275.517,96D 39482.275.517,96D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3809.056.891,38D 39482.275.517,96D 39482.275.517,96D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3809.056.891,38C 39482.275.517,96C 39482.275.517,96C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2477.447.728,78D 27579.408.054,98D 27579.408.054,98D 1.9.1.3.1.99.00 * OUTROS REPASSES 2477.447.728,78C 27579.408.054,98C 27579.408.054,98C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 6376.456.613,06D 104512.741.756,29D 104512.741.756,29D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 74.604.403,95D 34843.110.484,77D 34843.110.484,77D 1.9.2.1.1.00.00 DOTACAO INICIAL 30647.282.712,00D 30647.282.712,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 30647.282.712,00D 30647.282.712,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 865.382.904,62D 8128.457.625,62D 8128.457.625,62D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 172.066.930,62D 2766.362.652,62D 2766.362.652,62D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 0,18C 208.536.257,82D 208.536.257,82D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 210.967.875,00D 210.967.875,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 693.315.163,18D 3974.512.033,18D 3974.512.033,18D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 255.982.892,00D 255.982.892,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 811,00D 712.095.915,00D 712.095.915,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 790.778.500,67C 3932.629.852,85C 3932.629.852,85C 1.9.2.1.9.01.01 = ACRESCIMO 19.171.946,00D 386.190.666,00D 386.190.666,00D 1.9.2.1.9.01.09 * = REDUCAO 19.171.946,00C 386.190.666,00C 386.190.666,00C 1.9.2.1.9.02.01 = ACRESCIMO 58.412.197,51D 122.511.867,95D 122.511.867,95D 1.9.2.1.9.02.09 * = REDUCAO 58.412.197,51C 122.511.867,95C 122.511.867,95C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 790.778.500,67C 3932.629.852,85C 3932.629.852,85C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 137.540.887,36D 981.506.184,78D 981.506.184,78D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 125.001.069,48D 916.055.041,67D 916.055.041,67D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 125.001.069,48D 916.055.041,67D 916.055.041,67D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 12.539.817,88D 65.451.143,11D 65.451.143,11D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 12.539.817,88D 65.451.143,11D 65.451.143,11D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 348.634.533,69D 4948.308.573,28D 4948.308.573,28D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 348.634.533,69D 4948.308.573,28D 4948.308.573,28D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2260.801.681,95D 32641.017.320,69D 32641.017.320,69D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2260.801.681,95D 32641.017.320,69D 32641.017.320,69D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2260.801.681,95D 32641.017.320,69D 32641.017.320,69D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1523.788.571,72D 13262.914.171,73D 13262.914.171,73D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1932.208.131,73D 22410.195.467,58D 22410.195.467,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 1195.195.021,50C 3032.092.318,62C 3032.092.318,62C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2260.801.681,95D 32641.017.320,69D 32641.017.320,69D 1.9.2.4.1.02.01 = CONCURSO 5.571.285,46D 8.031.761,19D 8.031.761,19D 1.9.2.4.1.02.02 = CONVITE 780.651,02D 17.497.952,68D 17.497.952,68D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.196.988,06C 43.672.126,72D 43.672.126,72D 1.9.2.4.1.02.04 = CONCORRENCIA 150.853.819,01C 1446.582.433,47D 1446.582.433,47D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 111.999.139,47C 366.941.633,42D 366.941.633,42D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 94.961.053,27D 417.349.856,58D 417.349.856,58D 1.9.2.4.1.02.07 = NAO APLICAVEL 2388.584.096,99D 28896.621.081,07D 28896.621.081,07D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 2.383.922,63D 2.563.699,90D 2.563.699,90D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 12.485.343,28D 749.456.795,57D 749.456.795,57D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 22.085.275,84D 692.299.980,09D 692.299.980,09D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3455.996.703,45D 35673.109.639,31D 35673.109.639,31D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 1195.195.021,50C 3032.092.318,62C 3032.092.318,62C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 2260.801.681,95C 32641.017.320,69C 32641.017.320,69C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2260.801.681,95C 32641.017.320,69C 32641.017.320,69C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3554.875.106,11D 31098.799.192,77D 31098.799.192,77D 1.9.2.5.1.00.00 DESPESAS PAGAS 3554.875.106,11D 31098.799.192,77D 31098.799.192,77D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 3209.213.994,15D 28550.140.033,48D 28550.140.033,48D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 345.357.387,01D 2546.605.062,33D 2546.605.062,33D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 303.724,95D 2.054.096,96D 2.054.096,96D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 4008.639.958,33D 4897.840.838,87D 67384.929.619,31D 71393.569.577,64D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 4008.639.958,33D 1311.154.663,15C 141.893.584,28C 3866.746.374,05D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 4008.639.958,33D 1311.154.663,15C 141.893.584,28C 3866.746.374,05D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 4008.639.958,33D 1311.805.061,31C 141.893.584,28C 3866.746.374,05D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 763.559.350,63D 654.710.347,63C 85.126.236,86D 848.685.587,49D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 3245.080.607,70D 661.648.433,31C 446.397.524,20C 2798.683.083,50D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 22.908.353,66C 102.665.180,58D 102.665.180,58D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 27.462.073,29D 116.712.522,48D 116.712.522,48D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 326.552.462,52D 1155.333.606,82D 1155.333.606,82D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 326.552.462,52C 1155.333.606,82C 1155.333.606,82C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 98.711.985,63D 890.852.204,80D 890.852.204,80D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 98.061.587,47C 890.852.204,80C 890.852.204,80C 1.9.3.2.9.09.01 = DISPONIBILIDADE FINANCEIRA 697.491,54D 697.491,54D 697.491,54D 1.9.3.2.9.09.02 * = DISP.FINANC.TRANSF.P/COB 753.694,26C 753.694,26C 753.694,26C 1.9.3.2.9.09.09 DISPONIB.FINANCEIRA DESCENTR 56.202,72D 56.202,72D 56.202,72D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2553.672.790,26D 34113.280.207,57D 34113.280.207,57D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2260.801.681,95D 32641.017.320,69D 32641.017.320,69D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 656.145,74D 40.217.037,11D 40.217.037,11D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 292.214.962,57D 1432.045.849,77D 1432.045.849,77D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 3655.322.711,76D 33413.542.996,02D 33413.542.996,02D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 3655.322.711,76D 33413.542.996,02D 33413.542.996,02D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1626.553.185,22D 72.509.112,68C 229.774.696,48C 1396.778.488,74D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 1626.553.185,22D 1626.553.185,22D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 172.225.598,87D 172.225.598,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 1282.998.976,10D 1282.998.976,10D 1.9.5.1.4.00.00 = = RPP TRANSFERIDO - DEC.40 171.328.610,25D 171.328.610,25D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 349.328,30C 436.840,85D 436.840,85D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 27.584,00C 27.584,00C 27.584,00C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 4.159.967,29D 4.946.136,44D 4.946.136,44D 1.9.5.2.4.00.00 * = RPP DEVOLVIDO A ORIGEM - 4.481.711,59C 4.481.711,59C 4.481.711,59C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 6.648,46C 3.190.872,35C 3.190.872,35C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 70.176,97C 70.176,97C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 6.648,46C 3.120.695,38C 3.120.695,38C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 72.153.135,92C 227.020.664,98C 227.020.664,98C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 10.960.769,67C 132.008.561,76C 132.008.561,76C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 61.192.366,25C 91.607.607,05C 91.607.607,05C 1.9.5.9.3.00.00 * = RPP CANCELADO P/ DESCONT 3.404.496,17C 3.404.496,17C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 46.329.886,52D 1.537.567,28D 32.458.415,92D 78.788.302,44D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 46.329.886,52D 1.537.567,28D 32.458.415,92D 78.788.302,44D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 8.242.558,10D 513.992,73D 1.368.835,39C 6.873.722,71D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 38.087.328,42D 1.023.574,55D 33.827.251,31D 71.914.579,73D 1.9.7.0.0.00.00 OUTROS CONTROLES 154.609.295,10D 82.717.409,97D 383.199.371,84D 537.808.666,94D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.925.224,33D 1.423.390,83C 3.925.224,33C 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.423.390,83C 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 3.925.224,33D 3.925.224,33C 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.479.379,00D 79.454.232,04D 382.438.027,41D 532.917.406,41D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 82.729.014,88D 348.287.569,66D 348.287.569,66D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 218.537.248,05D 16.197.887,88D 100.173.847,90D 318.711.095,95D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 68.057.869,05C 19.472.670,72C 66.023.390,15C 134.081.259,20C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 60.794.118,36C 15.778.394,35C 61.895.456,81C 122.689.575,17C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 7.263.750,69C 3.694.276,37C 4.127.142,34C 11.390.893,03C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 791,00C 791,00C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 204.691,77D 204.691,77D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 204.691,77D 204.691,77D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 56.470.625,76D 751.889,12C 2.584.976,73C 53.885.649,03D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 60.553.184,44C 27.584,00C 27.584,00C 60.580.768,44C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 4.082.558,68D 779.473,12D 2.612.560,73D 6.695.119,41D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 27.676,09D 27.676,09D 27.676,09D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 27.676,09C 27.676,09C 27.676,09C 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 4.686.568,76D 4.686.568,76D 4.686.568,76D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 4.686.568,76D 4.686.568,76D 4.686.568,76D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 15722.215.162,74D 530.463.255,48C 3176.433.940,88D 18898.649.103,62D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 3941.634.259,13D 456.123.990,97C 23.296.693,62D 3964.930.952,75D 1.9.9.1.1.00.00 DE TERCEIROS 2093.452.748,16D 465.986.002,51C 177.614.419,84C 1915.838.328,32D 1.9.9.1.1.01.00 = EM CAUCAO 365.837.679,44D 2.948.304,66D 6.986.272,86D 372.823.952,30D 1.9.9.1.1.02.00 EM GARANTIA 1727.615.068,72D 468.934.307,17C 184.600.692,70C 1543.014.376,02D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 221.777,76D 1.631,09D 110.978,84D 332.756,60D 1.9.9.1.1.02.02 = SEGURO GARANTIA 13.785.446,49D 409.997,54D 28.626.774,38D 42.412.220,87D 1.9.9.1.1.02.03 = FIANCA BANCARIA 21.606.246,20D 7.787,50D 17.605.288,64D 39.211.534,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1692.001.598,27D 469.353.723,30C 230.943.734,56C 1461.057.863,71D 1.9.9.1.2.00.00 COM TERCEIROS 1821.953.280,62D 8.301.509,29D 191.702.636,48D 2013.655.917,10D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 2.221.426,61D 2.221.426,61D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 2.221.426,61D 2.221.426,61D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 404.416,07D 151.680,00C 404.416,07D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 4.545.206,48D 807.641,66C 246.903,19D 4.792.109,67D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 280.593,79D 24.212,00D 222.834,12D 503.427,91D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 874.011.444,04D 980.822,53C 5.593.709,72C 868.417.734,32D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 7.377.433,00D 7.377.433,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 935.334.142,39D 10.217.441,48D 194.605.182,28D 1129.939.324,67D 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 9.406.686,05D 386.925,70D 781.029,01D 10.187.715,06D 1.9.9.1.3.01.00 = BENS MOVEIS 5.469.493,01D 386.925,70D 386.925,70D 5.856.418,71D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 3.937.193,04D 394.103,31D 4.331.296,35D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 16.813.311,42D 1.173.576,55D 8.423.674,51D 25.236.985,93D 1.9.9.1.4.01.00 = BENS MOVEIS 16.813.311,42D 1.173.576,55D 8.423.674,51D 25.236.985,93D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 8.232,88D 3.773,46D 12.006,34D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 1.477,18D 1.477,18D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 3.959,34D 3.959,34D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 4.739,85D 4.739,85D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 2.796,36D 966,39C 1.829,97D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 462.041.680,55D 94.116.322,02C 29.361.015,44C 432.680.665,11D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 462.041.680,55D 94.116.322,02C 29.361.015,44C 432.680.665,11D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 97.298.606,38D 94.261.930,54C 31.328.577,87C 65.970.028,51D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 28.507,63C 327.086,47D 1.501.342,67D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 418.505,72D 10.586,99D 113.539,54D 532.045,26D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 11.228,25D 163.529,16D 728.041,07D 739.269,32D 1.9.9.3.1.10.00 = VALORES DE COMPENSACAO AMB 798.895,35D 798.895,35D 1.9.9.3.1.22.00 RECURSOS A APLICAR - TAC FEC 363.139.084,00D 363.139.084,00D 1.9.9.3.1.22.01 = RECURSOS A APLICAR -TAC FE 363.139.084,00D 363.139.084,00D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 57.893.044,07D 57.893.044,07D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 52.358.546,99D 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 13.142.936,96D 70.774.339,24D 70.774.339,24D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 13.142.936,96D 70.774.339,24D 70.774.339,24D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 10754.445.434,30D 2.410.170,32D 3109.801.534,35D 13864.246.968,65D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5364.505.798,23D 60.135.248,75C 590.817.284,62D 5955.323.082,85D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5363.888.293,24D 60.135.248,75C 590.817.284,62D 5954.705.577,86D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 312.861.138,72D 2.801.422,52C 14.021.737,50D 326.882.876,22D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 5046.365.451,80D 298.433.269,48C 270.548.251,07D 5316.913.702,87D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 4.661.702,72D 2.471.300,00D 7.133.002,72D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 240.589.365,55D 302.164.233,38D 302.164.233,38D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 510.077,70D 1.611.762,67D 1.611.762,67D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 617.504,99D 617.504,99D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 617.504,99D 617.504,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.2.00.00 SEGUROS 166.335.236,93D 7.493.399,93D 7.605.399,94D 173.940.636,87D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 166.335.236,93D 7.493.399,93D 7.605.399,94D 173.940.636,87D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 13.174.423,95D 73,21C 878,52C 13.173.545,43D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 2.489,14D 73,21C 878,52C 1.610,62D 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 4380.321.422,98D 65.377.798,21D 1911.727.843,04D 6292.049.266,02D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2296.721.763,84D 127.171.378,41C 658.550.132,41D 2955.271.896,25D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1817.639.498,31D 86.011.764,98C 313.335.670,09D 2130.975.168,40D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 479.082.265,53D 41.159.613,43C 345.214.462,32D 824.296.727,85D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1036.118.955,83D 67.697.257,10C 59.249.874,12D 1095.368.829,95D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 558.298.755,49D 247.376.378,55D 1157.703.816,24D 1716.002.571,73D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 440.438.057,89D 12.687.547,84D 18.449.137,83D 458.887.195,72D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 8.826.739,37D 8.826.739,37D 1.9.9.7.4.06.00 = CONVENIOS IMPUGNADOS 6.161.495,96D 6.161.495,96D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 2.960.553,00D 2.960.553,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 30.795.101,60D 182.507,33D 17.774.882,44D 48.569.984,04D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 48.085,13D 17.969,70C 30.115,43D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 1671.020.067,63D 145.102.101,44D 988.447.292,20D 2659.467.359,83D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 31.927.669,90D 1.582.225,62D 30.196.353,86D 62.124.023,76D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 377.691.368,61D 45.864.849,56D 234.534.064,57D 612.225.433,18D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 30.843.186,73C 182.507,33C 17.756.912,74C 48.600.099,47C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 2049.844.004,54C 192.366.669,29C 1235.402.828,19C 3285.246.832,73C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 830.108.552,21D 10.325.705,86C 599.651.885,27D 1429.760.437,48D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 290.906.448,79D 55.691.987,53C 280.820.608,87D 571.727.057,66D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 93.150.164,39D 8.929.223,96D 102.874.380,67D 196.024.545,06D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 354.440.664,40D 19.834.820,96D 144.907.302,20D 499.347.966,60D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 79.981.589,04D 16.596.096,75D 73.135.721,71D 153.117.310,75D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 2.541.185,17D 6.140,00D 2.064.675,17C 476.510,00D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 257.324,92D 21.453,01C 235.871,91D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 8.831.175,50D 8.831.175,50D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 530.370.927,92D 45.366.281,67D 318.831.276,40D 849.202.204,32D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.623.307,34D 11.899,40D 22.720,00D 1.646.027,34D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 4.458.966,71C 7.817,41C 93.998,34C 4.552.965,05C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 527.535.268,55C 45.370.363,66C 318.759.998,06C 846.295.266,61C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.200.744,69D 4.223.950,23D 1.922.389,11D 508.123.133,80D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 506.200.744,69D 4.223.950,23D 1.922.389,11D 508.123.133,80D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 284.993,45C 103.382.993,84D 103.382.993,84D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 284.993,45D 103.382.993,84C 103.382.993,84C 2.0.0.0.0.00.00 PASSIVO 44888.597.781,97C 12604.581.240,97C 218526.098.123,03C 263414.695.905,00C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 5463.064.238,04C 221.645.549,26C 1167.497.000,34C 6630.561.238,38C 2.1.1.0.0.00.00 DEPOSITOS 450.130.242,20C 10.341.550,18C 33.462.446,76C 483.592.688,96C 2.1.1.1.0.00.00 CONSIGNACOES 223.944.949,03C 38.257.990,71C 22.249.644,89C 246.194.593,92C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 82.144.892,33C 6.840.322,29C 8.435.396,77C 90.580.289,10C 2.1.1.1.1.02.00 INSS 17.558.996,06C 7.393.484,05C 3.949.584,50C 21.508.580,56C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.469.252,68C 222.328,67C 62.462,84C 3.531.715,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 14.050.978,00C 7.185.876,34C 3.839.665,57C 17.890.643,57C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 38.765,38C 14.720,96D 47.456,09C 86.221,47C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 64.585.896,27C 553.161,76D 4.485.812,27C 69.071.708,54C 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 58.545.536,62C 553.161,76D 4.485.812,27C 63.031.348,89C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 8.583.705,10C 8.714.069,84C 1.339.416,40C 9.923.121,50C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 8.583.705,10C 8.714.069,84C 1.339.416,40C 9.923.121,50C 2.1.1.1.3.00.00 TESOURO NACIONAL 139.969,01C 109.820,69C 135.649,45C 275.618,46C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 139.646,61C 30.802,26C 30.897,69C 170.544,30C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.943,65C 1.943,65C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 137.702,96C 30.802,26C 30.897,69C 168.600,65C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 322,40C 25.733,33C 26.055,73C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 79.018,43C 79.018,43C 79.018,43C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 16.993,21C 16.993,21C 16.993,21C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 50.979,63C 50.979,63C 50.979,63C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 11.045,59C 11.045,59C 11.045,59C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 36.003.139,57C 22.586.935,56C 6.244.142,36C 42.247.281,93C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 73.433,17C 942.320,72C 2.106.592,15C 2.180.025,32C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 25.424.591,04C 18.582.767,99C 4.880.619,50C 30.305.210,54C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 5.153.673,63C 3.109.798,13C 1.146.346,77C 6.300.020,40C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 2.673.111,75C 66.993,55C 2.302.392,83D 370.718,92C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 2.678.138,43C 423.860,80D 1.112.808,40D 1.565.330,03C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 191,55C 308.915,97C 1.525.785,17C 1.525.976,72C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 2.255.858,92C 121.870,02D 194.227,79C 2.450.086,71C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 41.711,54C 643,26D 14.528,36C 56.239,90C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.214.147,38C 121.226,76D 179.699,43C 2.393.846,81C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.394.467,87C 75.800,74D 35.671,72C 2.430.139,59C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 529.444,47C 16.212,33D 2.435,32D 527.009,15C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.865.023,40C 59.588,41D 38.107,04C 1.903.130,44C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 224.494,96C 488,30C 3.713,50D 220.781,46C 2.1.1.1.8.00.00 = EMPRESTIMOS 58.064.825,30C 1.095.569,65C 5.531.969,15C 63.596.794,45C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.133.595,97C 891.544,86D 336.884,75C 34.470.480,72C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 5.254.242,93C 353.692,49D 1.132.939,57D 4.121.303,36C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 28.879.353,04C 139.168,21C 1.469.824,32C 30.349.177,36C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 677.020,58D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 653.003,95D 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 24.016,63D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 226.185.293,17C 27.916.440,53D 11.212.801,87C 237.398.095,04C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 503.267,20C 551.375,58D 210.010,91C 713.278,11C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS - LEI 86.198.093,02C 4.123.108,85C 4.460.037,33D 81.738.055,69C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.179.103,45C 3.553.035,16D 2.079.069,83D 100.033,62C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 114.359.305,62C 52.797,13D 3.747.381,73D 110.611.923,89C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 114.301.391,37C 52.797,13D 3.689.467,48D 110.611.923,89C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 57.914,25C 57.914,25D 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 22.945.523,88C 27.882.341,51D 21.289.279,85C 44.234.803,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 8.703.155,32C 4.785.442,84D 1.839.175,69C 10.542.331,01C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 14.175,42C 14.175,42C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 82.442,02D 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 10.168,32C 4.685.860,57D 8.545,36D 1.622,96C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 8.678.811,58C 17.140,25D 1.847.721,05C 10.526.532,63C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 10.659.871,73C 22.807.295,51D 19.651.512,55C 30.311.384,28C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 3.582.496,83C 289.603,16D 201.408,39D 3.381.088,44C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.582.496,83C 289.603,16D 201.408,39D 3.381.088,44C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3511.545.516,13C 192.033.038,47C 75.112.360,29C 3586.657.876,42C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3492.569.097,45C 188.511.574,64C 1512.979.284,14D 1979.589.813,31C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 812.674.076,84C 246.064.529,29C 308.469.646,42C 1121.143.723,26C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 301.889.967,09C 800.579.447,45C 800.579.447,45C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 199.858.543,58C 587.952.841,92C 587.952.841,92C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 151.000,00D 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 24.158.909,25C 28.635.252,83C 28.635.252,83C 2.1.2.1.1.01.04 = DIARIAS 35.822,53D 184.126,95C 184.126,95C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 392.124,10C 420.889,05C 420.889,05C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.722.639,41C 1.748.021,03C 1.748.021,03C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 9.619,73D 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 4.000,00D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.561.405,17C 2.286.223,10C 2.286.223,10C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 43.131.434,07C 115.261.388,42C 115.261.388,42C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 31.265.353,77C 64.090.704,15C 64.090.704,15C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 737.965.713,54C 73.601.406,35D 560.231.797,96D 177.733.915,58C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 545.043.297,40C 73.254.584,40D 497.618.804,92D 47.424.492,48C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 77,65D 325.709,84C 325.709,84C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 171.328.610,25C 346.744,30D 42.024.028,99D 129.304.581,26C 2.1.2.1.1.02.04 = FORNECEDORES/CREDORES - DE 11.792,54C 11.792,54C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 21.593.805,89C 20.926.466,43D 667.339,46C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 23.118.081,88C 23.135.085,68C 23.135.085,68C 2.1.2.1.1.03.01 = PRECATORIOS TJ 23.118.081,88C 23.135.085,68C 23.135.085,68C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 74.372.775,73C 3.377.977,57D 44.794.919,98C 119.167.695,71C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 335.587,57C 1.964.135,76D 191.991,27C 527.578,84C 2.1.2.1.2.00.00 PESSOAL A PAGAR 538.751.624,84C 25.383.530,12C 14.850.138,41C 553.601.763,25C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 15.382.180,46C 444.531.585,59C 444.531.585,59C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 319.799.136,61C 436.121.779,53C 436.121.779,53C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 159.698,30C 168.487,03C 168.487,03C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 2.137.433,08C 2.274.219,29C 2.274.219,29C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 1.175.564,63C 2.095.491,16C 2.095.491,16C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 262.656.716,59D 139.157,40C 139.157,40C 2.1.2.1.2.01.06 = FERIAS A PAGAR 45.232.935,57D 3.732.451,18C 3.732.451,18C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 522.434.475,26C 136.830,82C 445.419.296,03D 77.015.179,23C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 514.355.087,62C 226.283,72D 447.093.487,79D 67.261.599,83C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 363.114,54C 371.833,06C 371.833,06C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 8.079.387,64C 1.534.526,15D 6.544.861,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.02.04 = PESSOAL INTRAGOVERNAMENTAI 2.836.884,85C 2.836.884,85C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 11.845.787,85C 11.902.049,56C 11.902.049,56C 2.1.2.1.2.03.01 = PRECATORIOS TJ 11.550.749,22C 11.606.160,85C 11.606.160,85C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 295.038,63C 295.888,71C 295.888,71C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 3.027.936,50C 224.951,59C 3.252.888,09C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 13.289.213,08C 1.981.269,01D 3.610.847,70C 16.900.060,78C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 175.797.577,17C 74.972.823,05D 27.893.637,50D 147.903.939,67C 2.1.2.1.3.01.00 DO EXERCICIO 9.168.681,26D 126.033.601,96C 126.033.601,96C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 3.272.155,12C 7.552.246,06C 7.552.246,06C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 70.257,25C 84.041,25C 84.041,25C 2.1.2.1.3.01.03 = FGTS 3.906,93C 7.872,04C 7.872,04C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 13.666.313,67D 105.328.037,15C 105.328.037,15C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.151.313,11C 13.061.405,46C 13.061.405,46C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 175.797.577,17C 8.808.314,50D 153.927.239,46D 21.870.337,71C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 175.797.577,17C 8.808.314,50D 153.927.239,46D 21.870.337,71C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 8.476.593,31D 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 3.848,11D 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 205.262,76D 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 48.310.123,11D 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 18.142.657,76C 6.129.886,03C 7.733.468,16C 25.876.125,92C 2.1.2.1.5.01.00 DO EXERCICIO 6.143.453,84C 25.864.079,53C 25.864.079,53C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 6.141.788,83C 25.862.382,29C 25.862.382,29C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.665,01C 1.697,24C 1.697,24C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 18.129.820,38C 13.567,81D 18.129.820,37D 0,01C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 18.129.820,38C 13.567,81D 18.129.820,37D 0,01C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 12.837,38C 791,00D 12.046,38C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1294.167.103,74C 14.093.547,75D 1163.102.842,53D 131.064.261,21C 2.1.2.1.6.01.00 RESTOS A PAGAR 172.225.598,87C 11.616.915,41D 172.225.598,87D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 165.886.181,38C 8.281.003,65D 165.886.181,38D 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 6.339.417,49C 3.335.911,76D 6.339.417,49D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1119.694.075,60C 2.476.632,34D 988.629.814,39D 131.064.261,21C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 288.829.291,80C 1.243.065,41D 287.311.220,01D 1.518.071,79C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 830.864.783,80C 1.233.566,93D 701.318.594,38D 129.546.189,42C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 1.598.839,78C 1.598.839,78D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 1.598.839,78C 1.598.839,78D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 648.589,49C 648.589,49D 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 327.642,93C 327.642,93D 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 320.946,56C 320.946,56D 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 653.036.057,10C 653.036.057,10D 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 42.916.514,00C 42.916.514,00D 2.1.2.1.7.01.01 = PRECATORIOS TJ 42.916.514,00C 42.916.514,00D 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 43.147.378,70C 43.147.378,70D 2.1.2.1.7.02.01 = PRECATORIOS TJ 41.627.000,00C 41.627.000,00D 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.520.378,70C 1.520.378,70D 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 566.972.164,40C 566.972.164,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 18.976.418,68C 7.822.294,92D 8.190.544,80D 10.785.873,88C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 187.741,29C 187.741,29D 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 5.388.801,04C 5.577.581,43C 5.397.072,84C 10.785.873,88C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 13.649,62D 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 5.388.801,04C 5.591.231,05C 5.397.072,84C 10.785.873,88C 2.1.2.2.4.00.00 = CXA.ECON.FEDERAL-C/REPAS.0 1.587.851,55C 1.587.851,55D 1.587.851,55D 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80D 11.812.024,80D 2.1.2.3.0.00.00 OPERACOES DE CREDITO 10.479.243,74C 1573.077.705,74C 1573.077.705,74C 2.1.2.3.1.00.00 INTERNA 13.584.202,92C 1435.103.009,48C 1435.103.009,48C 2.1.2.3.1.02.00 POR CONTRATOS 13.584.202,92C 1435.103.009,48C 1435.103.009,48C 2.1.2.3.1.02.01 = CONTRATOS 13.584.202,92C 1435.103.009,48C 1435.103.009,48C 2.1.2.3.2.00.00 EXTERNA 3.104.959,18D 137.974.696,26C 137.974.696,26C 2.1.2.3.2.02.00 POR CONTRATOS 3.104.959,18D 137.974.696,26C 137.974.696,26C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 1.139.462,12D 72.345.213,67C 72.345.213,67C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 1.965.497,06D 65.629.482,59C 65.629.482,59C 2.1.2.5.0.00.00 OBRIGACOES SOCIAIS E FISCAIS 864.515,01C 23.204.483,49C 23.204.483,49C 2.1.2.5.1.00.00 PARCELAMENTOS 864.515,01C 23.204.483,49C 23.204.483,49C 2.1.2.5.1.01.00 PARCELAMENTOS 864.515,01C 23.204.483,49C 23.204.483,49C 2.1.2.5.1.01.01 = INSS 759.013,70C 12.443.097,33C 12.443.097,33C 2.1.2.5.1.01.02 = PASEP 105.501,31C 10.761.386,16C 10.761.386,16C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 170.227,26C 170.227,26D 170.227,26D 2.1.4.1.0.00.00 RECEITAS PENDENTES 170.227,26C 170.227,26D 170.227,26D 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 170.227,26C 170.227,26D 170.227,26D 2.1.4.1.1.02.00 = ARRECADACAO A CLASSIFICAR 170.227,26C 170.227,26D 170.227,26D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1501.218.252,45C 19.441.187,87C 1059.092.420,55C 2560.310.673,00C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1501.218.252,45C 19.441.187,87C 1059.092.420,55C 2560.310.673,00C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1041.159.142,55C 20.577.018,81D 445.246.283,21D 595.912.859,34C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 556.992.669,69C 105.027,94D 359.219.050,35D 197.773.619,34C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 325.645.233,71C 325.645.233,71C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 158.521.239,15C 20.471.990,87D 86.027.232,86D 72.494.006,29C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 460.059.109,90C 23.113.386,38C 1485.985.940,35C 1946.045.050,25C 2.1.6.1.3.09.00 = CESSAO DE DIREITOS - ROYAL 460.059.109,90C 23.113.386,38C 1485.985.940,35C 1946.045.050,25C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 20,00C 20,00C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 20,00C 20,00C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 16.904.820,30C 18.352.743,41C 18.352.743,41C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 3.504.943,95C 4.765.125,77C 4.765.125,77C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 13.399.876,35C 13.587.617,64C 13.587.617,64C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 63170.734.021,83C 1627.355.630,69C 5271.292.336,93C 68442.026.358,76C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 710.833.819,69C 2307.298.839,52C 2307.298.839,52C 2.2.1.1.0.00.00 PRECATORIOS TJ 33.585.868,10C 1060.754.280,35C 1060.754.280,35C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 33.700.397,27C 337.399.029,77C 337.399.029,77C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 114.529,17D 723.355.250,58C 723.355.250,58C 2.2.1.2.0.00.00 PRECATORIOS TRT 2.324.443,18C 2.324.443,18C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 2.324.443,18C 2.324.443,18C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 677.247.951,59C 1244.220.115,99C 1244.220.115,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 63170.734.021,83C 916.521.811,00C 2963.993.497,41C 66134.727.519,24C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 49785.148.480,65C 812.619.983,23C 4004.798.761,46C 53789.947.242,11C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 49785.148.480,65C 812.619.983,23C 4004.798.761,46C 53789.947.242,11C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 152.770.000,00C 675.621,89D 9.122.851,05C 161.892.851,05C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 990.087.407,44C 9.880.932,78D 205.052.002,48D 785.035.404,96C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 24.715.226,25C 29.080.861,02C 295.248.672,69C 319.963.898,94C 2.2.2.1.2.06.00 = UNIAO 48617.575.846,96C 794.095.676,88C 3905.479.240,20C 52523.055.087,16C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1321.334.965,14C 47.992.591,29D 538.359.391,20C 1859.694.356,34C 2.2.2.2.1.00.00 EM TITULOS 2.687.267,77C 77.964,15D 132.382,46D 2.554.885,31C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.687.267,77C 77.964,15D 132.382,46D 2.554.885,31C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 409.110,44C 12.675,82D 34.253,70D 374.856,74C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.278.157,33C 65.288,33D 98.128,76D 2.180.028,57C 2.2.2.2.2.00.00 POR CONTRATOS 1318.647.697,37C 47.914.627,14D 538.491.773,66C 1857.139.471,03C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 674.117.333,60C 8.545.965,89D 131.528.231,01D 542.589.102,59C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 370.216.182,62C 8.418.408,89D 89.118.930,03D 281.097.252,59C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 303.901.150,98C 127.557,00D 42.409.300,98D 261.491.850,00C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 644.530.363,77C 39.368.661,25D 670.020.004,67C 1314.550.368,44C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 644.530.363,77C 39.368.661,25D 670.020.004,67C 1314.550.368,44C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2665.843.562,55C 48.127.290,64C 200.844.793,32C 2866.688.355,87C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 96.569.647,00C 34.998,00C 4.348.882,00C 100.918.529,00C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 296.166.289,18C 296.166.289,18C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2104.874.232,90C 47.991.451,26C 190.113.484,88C 2294.987.717,78C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 168.233.393,47C 100.841,38C 6.382.426,44C 174.615.819,91C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 9398.407.013,49C 103.767.128,42C 2193.838.585,49D 7204.568.428,00C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 8986.746.004,58C 106.353.265,72C 2149.173.390,26D 6837.572.614,32C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 411.661.008,91C 2.586.137,30D 44.665.195,23D 366.995.813,68C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 95.876.170,31C 1.494.606,32D 21.992.489,94D 73.883.680,37C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 315.784.838,60C 1.091.530,98D 22.672.705,29D 293.112.133,31C 2.2.2.6.0.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.829.136,92C 413.829.136,92C 2.2.2.6.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.829.136,92C 413.829.136,92C 2.2.2.6.1.01.00 = OBRIGACOES COM EMPRESAS ES 413.829.136,92C 413.829.136,92C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 45303.547.965,81D 45303.547.965,81D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 45451.345.345,74D 45451.345.345,74D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 45451.345.345,74D 45451.345.345,74D 2.4.2.0.0.00.00 RESERVAS 147.797.379,93C 147.797.379,93C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 147.797.379,93C 147.797.379,93C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 147.797.379,93C 147.797.379,93C 2.4.2.1.4.02.00 = SUBVENCOES 147.797.379,93C 147.797.379,93C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 21558.347.487,91C 10755.580.061,02C 212087.308.785,76C 233645.656.273,67C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 36827.320.378,00C 36827.320.378,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 36827.320.378,00C 36827.320.378,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 36827.320.378,00C 36827.320.378,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 36827.320.378,00C 36827.320.378,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 36827.320.378,00D 36827.320.378,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 6376.456.613,06C 104512.741.756,29C 104512.741.756,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 105.101.838,82C 34997.971.429,83C 34997.971.429,83C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2137.553.828,65D 2022.404.984,92C 2022.404.984,92C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 18.146.014,48D 334.549.124,22C 334.549.124,22C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 18.146.014,48D 334.549.124,22C 334.549.124,22C 2.9.2.1.2.01.01 = CREDITO CONTIDO 136.009.521,38D 42.297.335,91C 42.297.335,91C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 117.863.506,90C 292.251.788,31C 292.251.788,31C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2260.801.681,95C 32641.017.320,69C 32641.017.320,69C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 1586.288.386,73D 110.172.278,15C 110.172.278,15C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 3847.090.068,68C 32530.845.042,54C 32530.845.042,54C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 107.043.452,49C 826.645.239,72C 826.645.239,72C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 94.488.634,61C 761.273.596,61C 761.273.596,61C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 94.488.634,61C 761.273.596,61C 761.273.596,61C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 12.554.817,88C 65.371.643,11C 65.371.643,11C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 12.554.817,88C 65.371.643,11C 65.371.643,11C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 348.634.533,69C 4948.308.573,28C 4948.308.573,28C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 348.634.533,69C 4948.308.573,28C 4948.308.573,28C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2260.801.681,95C 32641.017.320,69C 32641.017.320,69C 2.9.2.4.1.00.00 DESPESA EMPENHADA 1586.288.386,73D 110.172.278,15C 110.172.278,15C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 1586.288.386,73D 110.172.278,15C 110.172.278,15C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 1586.288.386,73D 110.172.278,15C 110.172.278,15C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 1586.288.386,73D 110.172.278,15C 110.172.278,15C 2.9.2.4.1.02.01 = CONCURSO 448,73D 2.9.2.4.1.02.02 = CONVITE 5.958.860,71D 375.110,95C 375.110,95C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 15.749.462,91D 737.649,43C 737.649,43C 2.9.2.4.1.02.04 = CONCORRENCIA 563.680.449,36D 71.024.406,21C 71.024.406,21C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 220.650.946,35D 4.340.825,30C 4.340.825,30C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 42.310.441,17D 1.549.571,57C 1.549.571,57C 2.9.2.4.1.02.07 = NAO APLICAVEL 483.138.980,32D 7.680.336,49C 7.680.336,49C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 10.517,43D 2.9.2.4.1.02.09 = PREGAO ELETRONICO 130.329.492,00D 15.473.819,00C 15.473.819,00C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 124.458.787,75D 8.990.559,20C 8.990.559,20C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 292.214.962,57C 1432.045.849,77C 1432.045.849,77C 2.9.2.4.1.03.01 = CONCURSO 2.888.090,05C 2.888.090,05C 2.888.090,05C 2.9.2.4.1.03.02 = CONVITE 2.347.813,53C 2.913.864,72C 2.913.864,72C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 2.049.455,37C 4.614.757,18C 4.614.757,18C 2.9.2.4.1.03.04 = CONCORRENCIA 68.878.234,03C 288.454.704,57C 288.454.704,57C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 21.313.152,01C 52.136.394,34C 52.136.394,34C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 32.409.429,93C 64.195.083,70C 64.195.083,70C 2.9.2.4.1.03.07 = NAO APLICAVEL 170.744.907,85C 954.044.548,61C 954.044.548,61C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 8.206,45D 1.141,00C 1.141,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 7.345.413,23D 37.015.496,60C 37.015.496,60C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 1.062.500,52D 25.781.769,00C 25.781.769,00C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3554.875.106,11C 31098.799.192,77C 31098.799.192,77C 2.9.2.4.1.06.01 = CONCURSO 2.683.644,14C 5.143.671,14C 5.143.671,14C 2.9.2.4.1.06.02 = CONVITE 4.391.698,20C 14.208.977,01C 14.208.977,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.03 = TOMADA DE PRECOS 10.503.019,48C 38.319.720,11C 38.319.720,11C 2.9.2.4.1.06.04 = CONCORRENCIA 343.948.396,32C 1087.103.322,69C 1087.103.322,69C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 87.338.654,87C 310.464.413,78C 310.464.413,78C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 104.862.064,51C 351.605.201,31C 351.605.201,31C 2.9.2.4.1.06.07 = NAO APLICAVEL 2700.978.169,46C 27934.896.195,97C 27934.896.195,97C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 2.402.646,51C 2.562.558,90C 2.562.558,90C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 150.160.248,51C 696.967.479,97C 696.967.479,97C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 147.606.564,11C 657.527.651,89C 657.527.651,89C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 1586.288.386,73D 110.172.278,15C 110.172.278,15C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 292.214.962,57C 1432.045.849,77C 1432.045.849,77C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 3209.213.994,15C 28550.140.033,48C 28550.140.033,48C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 303.724,95C 2.054.096,96C 2.054.096,96C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 345.357.387,01C 2546.605.062,33C 2546.605.062,33C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 2260.801.681,95D 32641.017.320,69D 32641.017.320,69D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2260.801.681,95D 32641.017.320,69D 32641.017.320,69D 2.9.2.4.2.00.00 DESPESA REALIZADA 3847.090.068,68C 32530.845.042,54C 32530.845.042,54C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 3847.090.068,68C 32530.845.042,54C 32530.845.042,54C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 3847.090.068,68C 32530.845.042,54C 32530.845.042,54C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3554.875.106,11C 31098.799.192,77C 31098.799.192,77C 2.9.2.5.1.00.00 DESPESAS PAGAS 3554.875.106,11C 31098.799.192,77C 31098.799.192,77C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 3209.213.994,15C 28550.140.033,48C 28550.140.033,48C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 345.357.387,01C 2546.605.062,33C 2546.605.062,33C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 303.724,95C 2.054.096,96C 2.054.096,96C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 15752.399.080,86C 123.728.514,30C 1863.329.367,31C 17615.728.448,17C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 136.306.939,51C 2090.635.572,80C 2090.635.572,80C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 9.511.434,87D 82.980.035,57C 82.980.035,57C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 15752.399.080,86C 2.396.164,67D 573.904.181,12D 15178.494.899,74C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 1.166,50C 476.323,92C 476.323,92C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 263.132.593,89C 263.132.593,89C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 671.992,17D 9.022,25C 9.022,25C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 9452.719.562,24C 125.178.874,03C 355.298.708,72C 9808.018.270,96C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 107.614.132,24C 493.730.982,08C 493.730.982,08C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 31.684.049,60C 51.616.330,11C 51.616.330,11C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 9452.719.562,24C 14.413.179,94D 210.302.897,48D 9242.416.664,76C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 293.872,13C 523.940,94C 523.940,94C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 19.730.353,07C 19.730.353,07C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 1644.409.400,27C 11041.730.738,35C 11041.730.738,35C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 1436.801.030,45C 8480.427.057,24C 8480.427.057,24C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 189.760.578,46C 1471.275.273,98C 1471.275.273,98C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 16.809.344,61C 916.441.430,87C 916.441.430,87C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.038.446,75C 15.083.646,47C 15.083.646,47C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 158.503.329,79C 158.503.329,79C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 25205.118.643,10D 1893.316.788,60D 13260.358.814,38D 38465.477.457,48D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 25205.118.643,10D 1893.193.376,33D 13260.119.875,95D 38465.238.519,05D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 123.412,27D 238.938,43D 238.938,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 4008.639.958,33C 4897.840.838,87C 67384.929.619,31C 71393.569.577,64C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 679.466.404,53C 3101.126.324,31C 3101.126.324,31C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 409.493.657,31C 1756.352.845,45C 1756.352.845,45C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 1088.960.061,84D 4857.479.169,76D 4857.479.169,76D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 3.790.962,37C 3.790.962,37C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 4.826.661,55C 4.826.661,55C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 8.617.623,92D 8.617.623,92D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 97.800.431,07C 241.816.895,67C 241.816.895,67C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 637.740.508,37D 973.058.669,01C 973.058.669,01C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 490.807.639,05C 2313.467.486,38C 2313.467.486,38C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 296.593.366,15C 1541.962.969,66C 1541.962.969,66C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 93.457.957,55D 514.646.098,64D 514.646.098,64D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 132.723.342,97C 561.537.809,30C 561.537.809,30C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 11.851.844,98D 43.368.800,25D 43.368.800,25D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 29.849.278,60C 82.498.568,55C 82.498.568,55C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 8.525.469,66C 46.660.579,92C 46.660.579,92C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 5.644.200,38C 45.164.825,03C 45.164.825,03C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 117.449,49D 180.338,43D 180.338,43D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 5.962,78D 58.600,00D 58.600,00D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 179.550.360,79C 280,00C 155.874.425,81D 23.675.934,98C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 419.905.698,57C 2.396.444,67D 97.346.902,07D 322.558.796,50C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 1635.488.208,02C 280,00D 44.155.084,87C 1679.643.292,89C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 827.933.765,13C 2.396.444,67C 67.335.761,44C 895.269.526,57C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 8.763,06C 8.763,06C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 41.964,33C 41.964,33C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 28.994.040,19D 28.994.040,19D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 154.904,30C 154.904,30C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 3062.878.032,51D 318.770.004,71D 5077.395.076,13D 8140.273.108,64D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 1.794.349,97D 120.867.625,77C 120.867.625,77C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 82.428.272,71D 86.172.823,86C 86.172.823,86C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1635.488.208,02C 1.975.043,23D 103.676.981,77C 1739.165.189,79C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 827.933.765,13C 12.429.138,65D 31.499.478,79C 859.433.243,92C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 667,62C 667,62C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 2463.421.973,15D 98.626.804,56C 342.217.577,81D 2805.639.550,96D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 492.601.989,02C 2095.943.801,35C 2095.943.801,35C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 379.021.638,86C 1455.790.145,80C 1455.790.145,80C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 1.974.763,23C 167.359.297,48C 167.359.297,48C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 14.825.583,32C 149.214.438,00C 149.214.438,00C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 8.525.469,66C 46.660.579,92C 46.660.579,92C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 5.644.200,38C 45.164.825,03C 45.164.825,03C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 447.075,83C 447.075,83C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 96.525.072,50C 96.525.072,50C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 8.763,06C 8.763,06C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 41.964,33C 41.964,33C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 902.593.644,47D 4057.155.963,30D 4057.155.963,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 2650.187.600,00C 2650.187.600,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 16435.102.807,00C 16435.102.807,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 2938.406.977,00C 2938.406.977,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 22023.697.384,00D 22023.697.384,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 2232.684.392,00C 2232.684.392,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 40.000.000,00D 564.721.580,00C 564.721.580,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 2226.765.306,00C 2226.765.306,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 40.000.000,00C 5024.171.278,00D 5024.171.278,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 240.223.828,49C 1926.004.648,49C 1926.004.648,49C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 218.200.169,00C 930.386.238,00C 930.386.238,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 173.672.760,92C 1665.145.930,92C 1665.145.930,92C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 632.096.758,41D 4521.536.817,41D 4521.536.817,41D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 1,00C 1,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 1,00D 1,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 1.820.000,00C 1.820.000,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 153.757.290,00C 153.757.290,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 486.060.580,83C 486.060.580,83C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 641.637.870,83D 641.637.870,83D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 19.407.532,63C 84.263.049,63C 84.263.049,63C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 245.315.926,72C 346.609.343,72C 346.609.343,72C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 120.590.622,73C 634.536.349,91C 634.536.349,91C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 385.314.082,08D 1065.408.743,26D 1065.408.743,26D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 220.816.295,86C 6722.793.589,86C 6722.793.589,86C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 67.115.757,72D 17429.843.991,28C 17429.843.991,28C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 53.082.138,19C 5709.721.283,18C 5709.721.283,18C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 206.782.676,33D 29862.358.864,32D 29862.358.864,32D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 182.041.075,38D 1003.571.487,45C 1003.571.487,45C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 1.176.000,00D 44.619.516,00C 44.619.516,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 142.908.391,00D 1.000,00C 1.000,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 37.956.684,38D 958.950.971,45C 958.950.971,45C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 1973.658.767,75D 1353.382.621,69C 1353.382.621,69C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 435.012.757,80D 107.739.682,22C 107.739.682,22C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1195.063.427,91D 141.734.154,58C 141.734.154,58C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 49.591.013,64D 1051.478.927,85C 1051.478.927,85C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 293.991.568,40D 52.429.857,04C 52.429.857,04C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 790.778.500,67C 3932.629.852,85C 3932.629.852,85C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 26.955.167,14C 96.096.336,14C 96.096.336,14C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 342.953.465,72C 1391.970.888,72C 1391.970.888,72C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 364.244.477,81C 2265.397.637,99C 2265.397.637,99C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 56.625.390,00C 179.164.990,00C 179.164.990,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 30.497.434,87D 154.860.945,06D 154.860.945,06D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 24.947.557,76D 273.532.567,99D 273.532.567,99D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 96.525.072,50D 96.525.072,50D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 28.074.015,97D 526.631.450,66D 526.631.450,66D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 84.519.313,63D 84.817.093,63D 84.817.093,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 2.043.948,69C 8.675.139,32C 8.675.139,32C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 20.480.190,17C 733.153.006,77C 733.153.006,77C 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 84.519.313,63C 84.817.093,63C 84.817.093,63C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 2260.801.681,95C 32641.017.320,69C 32641.017.320,69C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 678.732.662,73C 6879.911.336,31C 6879.911.336,31C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1127.947.670,19C 17384.634.909,20C 17384.634.909,20C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 110.266.977,63C 4451.720.799,22C 4451.720.799,22C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 343.854.371,40C 3924.750.275,96C 3924.750.275,96C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 865.382.904,62D 38775.740.337,62D 38775.740.337,62D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 4008.639.958,33C 1311.154.663,15D 141.893.584,28D 3866.746.374,05C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 4008.639.958,33C 1311.154.663,15D 141.893.584,28D 3866.746.374,05C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 292.214.962,57C 1432.045.849,77C 1432.045.849,77C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 301.889.967,09C 800.579.447,45C 800.579.447,45C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 15.382.180,46C 444.531.585,59C 444.531.585,59C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 66.164.508,55D 126.033.601,96C 126.033.601,96C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 6.143.453,84C 25.864.079,53C 25.864.079,53C 2.9.3.3.1.06.00 = PRECATORIOS TJ 34.668.831,10C 34.741.246,53C 34.741.246,53C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 295.038,63C 295.888,71C 295.888,71C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2748.494.690,09C 96.380.005,59D 2340.810.996,35D 407.683.693,74C 2.9.3.3.2.01.00 RESTOS A PAGAR 1626.553.185,22C 93.903.373,25D 1349.933.752,69D 276.619.432,53C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 566.636.348,77C 73.253.479,17D 518.257.634,75D 48.378.714,02C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 522.434.475,26C 136.813,48C 445.380.485,61D 77.053.989,65C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 175.798.331,69C 8.809.051,68D 153.927.976,64D 21.870.355,05C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 18.129.820,38C 13.567,81D 18.129.820,37D 0,01C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 171.328.610,25C 346.744,30D 42.024.028,99D 129.304.581,26C 2.9.3.3.2.01.06 = RESTOS A PAGAR - DEC. 41.3 11.792,54C 11.792,54C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 172.225.598,87C 11.617.343,77D 172.225.598,87D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1121.941.504,87C 2.476.632,34D 990.877.243,66D 131.064.261,21C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1119.694.075,60C 2.476.632,34D 988.629.814,39D 131.064.261,21C 2.9.3.3.2.06.02 = PRECATORIOS TRT 1.598.839,78C 1.598.839,78D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 648.589,49C 648.589,49D 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 469.106.660,88C 2.519.255,26C 25.271.901,96C 494.378.562,84C 2.9.3.3.3.01.00 = CONSIGNACOES 223.771.862,65C 38.284.659,01C 21.177.353,24C 244.949.215,89C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 173.086,38C 26.668,30D 1.072.291,65C 1.245.378,03C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 226.185.293,17C 27.916.440,53D 11.212.801,87C 237.398.095,04C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 18.976.418,68C 7.822.294,92D 8.190.544,80D 10.785.873,88C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3217.601.350,97D 198.354.212,24D 883.493.244,62C 2334.108.106,35D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3217.601.350,97D 198.354.212,24D 883.493.244,62C 2334.108.106,35D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2553.672.790,26C 34113.280.207,57C 34113.280.207,57C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 1586.288.386,73D 110.172.278,15C 110.172.278,15C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 3847.090.068,68C 32530.845.042,54C 32530.845.042,54C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 656.145,74C 40.217.037,11C 40.217.037,11C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 292.214.962,57C 1432.045.849,77C 1432.045.849,77C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.598.963,83C 4.127.620,21C 4.127.620,21C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.598.963,83D 4.127.620,21D 4.127.620,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 3655.322.711,76C 33413.542.996,02C 33413.542.996,02C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 3209.213.994,15C 28550.140.033,48C 28550.140.033,48C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 2042.856.136,13C 17514.587.477,27C 17514.587.477,27C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 558.753.471,17C 5857.461.836,05C 5857.461.836,05C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 222.216.483,41C 1255.437.657,25C 1255.437.657,25C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 22.741.698,14C 295.497.249,92C 295.497.249,92C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 311.125.963,54C 3554.682.793,30C 3554.682.793,30C 2.9.3.5.1.06.00 = PRECATORIOS TJ 50.481.795,01C 57.283.265,37C 57.283.265,37C 2.9.3.5.1.07.00 = PRECATORIOS TRT 794.775,30C 794.775,30C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.038.446,75C 14.394.979,02C 14.394.979,02C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 23.870.892,91C 1167.607.337,14C 1167.607.337,14C 2.9.3.5.2.01.00 RESTOS A PAGAR 21.394.260,57C 1120.159.056,21C 1120.159.056,21C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 20.500.770,85C 474.215.792,01C 474.215.792,01C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 86.094,91C 442.450.578,78C 442.450.578,78C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 782.394,81C 146.304.267,73C 146.304.267,73C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 18.116.252,56C 18.116.252,56C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 25.000,00C 38.297.788,52C 38.297.788,52C 2.9.3.5.2.01.06 = RESTOS A PAGAR - DEC. 41.3 774.376,61C 774.376,61C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 2.476.632,34C 47.448.280,93C 47.448.280,93C 2.9.3.5.2.06.01 = PRECATORIOS TJ 2.476.632,34C 46.175.748,59C 46.175.748,59C 2.9.3.5.2.06.02 = PRECATORIOS TRT 794.775,30C 794.775,30C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 477.757,04C 477.757,04C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 422.237.824,70C 3695.795.625,40C 3695.795.625,40C 2.9.3.5.3.01.00 = CONSIGNACOES 306.248.581,94C 2521.155.631,36C 2521.155.631,36C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.158.309,07C 7.649.194,92C 7.649.194,92C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 114.798.537,43C 1153.387.537,49C 1153.387.537,49C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 32.396,26C 13.603.261,63C 13.603.261,63C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1626.553.185,22C 72.509.112,68D 229.774.696,48D 1396.778.488,74C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 172.225.598,87C 10.967.418,13D 135.129.257,14D 37.096.341,73C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 172.225.598,87C 11.616.915,41D 172.225.598,87D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 649.497,28C 37.096.341,73C 37.096.341,73C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 363.036,89C 3.534.427,75C 3.534.427,75C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 286.460,39C 33.561.913,98C 33.561.913,98C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1454.327.586,35C 61.541.694,55D 94.645.439,34D 1359.682.147,01C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1454.327.586,35C 82.649.494,73D 1181.242.581,57D 273.085.004,78C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1282.998.976,10C 82.302.750,43D 1139.230.345,12D 143.768.630,98C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 171.328.610,25C 346.744,30D 42.024.028,99D 129.304.581,26C 2.9.5.2.1.13.00 = RESTOS A PAGAR PROCESSADOS 11.792,54C 11.792,54C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 21.107.800,18C 1086.597.142,23C 1086.597.142,23C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 21.082.800,18C 1047.524.977,10C 1047.524.977,10C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 25.000,00C 38.297.788,52C 38.297.788,52C 2.9.5.2.2.12.00 = RESTOS A PAGAR PROCESSADOS 774.376,61C 774.376,61C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 46.329.886,52C 1.537.567,28C 32.458.415,92C 78.788.302,44C 2.9.7.0.0.00.00 OUTROS CONTROLES 154.609.295,10C 82.717.409,97C 383.199.371,84C 537.808.666,94C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.925.224,33C 1.423.390,83D 3.925.224,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.423.390,83D 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 3.925.224,33C 3.925.224,33D 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.479.379,00C 79.454.232,04C 382.438.027,41C 532.917.406,41C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 82.729.014,88C 348.287.569,66C 348.287.569,66C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 77.413.549,61C 3.377.977,57D 45.019.080,57C 122.432.630,18C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 74.372.775,73C 3.377.977,57D 44.794.919,98C 119.167.695,71C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 3.027.936,50C 224.951,59C 3.252.888,09C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 12.837,38C 791,00D 12.046,38C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 73.065.829,39C 103.194,73C 10.868.622,82D 62.197.206,57C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 72.062.624,51C 103.194,73C 10.657.974,59D 61.404.649,92C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 704.640,95C 73.906,92C 778.547,87C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 298.563,93C 284.555,15D 14.008,78C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 204.691,77C 204.691,77C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 204.691,77C 204.691,77C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 218.557.850,74C 1.968.844,62D 49.970.668,64D 168.587.182,10C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 304.039.238,16D 321.744,30C 464.424,85D 304.503.663,01D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 77.484.180,58C 1.647.100,32C 47.030.597,32C 124.514.777,90C 2.9.7.8.5.04.00 = DESCONTOS CONCEDIDOS - FEC 690.603,86C 690.603,86C 2.9.7.8.5.05.00 = DESCONTOS CONCEDIDOS - DEC 7.306.602,98C 3.404.496,17C 10.711.099,15C 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 4.686.568,76C 4.686.568,76C 4.686.568,76C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 4.686.568,76C 4.686.568,76C 4.686.568,76C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 15722.215.162,74C 530.463.255,48D 3176.433.940,88C 18898.649.103,62C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3041.402.817,62C 456.703.670,69D 19.685.699,82C 3061.088.517,44C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 57.893.044,07C 57.893.044,07C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 462.041.680,55C 94.116.322,02D 29.361.015,44D 432.680.665,11C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 874.011.444,04C 980.822,53D 5.593.709,72D 868.417.734,32C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 16.813.311,42C 1.173.576,55C 8.423.674,51C 25.236.985,93C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 13.142.936,96C 70.774.339,24C 70.774.339,24C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 10754.445.434,30C 2.410.170,32C 3109.801.534,35C 13864.246.968,65C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5364.505.798,23C 60.135.248,75D 590.817.284,62C 5955.323.082,85C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5363.888.293,24C 60.135.248,75D 590.817.284,62C 5954.705.577,86C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 5359.226.590,52C 115.167.727,70D 395.098.722,83D 4964.127.867,69C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 8.292.790,30D 313.839.677,91C 313.839.677,91C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 4.774.055,09D 158.847.715,51C 158.847.715,51C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 95.924.748,50D 315.979.328,26C 315.979.328,26C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 4.661.702,72C 2.471.300,00C 7.133.002,72C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 160.999.812,68C 191.748.325,61C 191.748.325,61C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 2.566.610,49C 2.566.610,49C 2.566.610,49C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 457.649,67C 457.649,67C 457.649,67C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 5.400,00C 5.400,00C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 617.504,99C 617.504,99C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 617.504,99C 617.504,99C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 5389.939.636,07C 62.545.419,07C 2518.984.249,73C 7908.923.885,80C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 5389.939.636,07C 62.545.419,07C 2518.984.249,73C 7908.923.885,80C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 5389.939.636,07C 62.545.419,07C 2518.984.249,73C 7908.923.885,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 9.406.686,05C 386.925,70C 781.029,01C 10.187.715,06C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.200.744,69C 4.223.950,23C 1.922.389,11C 508.123.133,80C 3.0.0.0.0.00.00 DESPESA 3847.090.068,68D 32530.845.042,54D 32530.845.042,54D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3106.618.724,19D 28769.381.609,12D 28769.381.609,12D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1084.106.507,41D 10102.595.724,06D 10102.595.724,06D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1084.106.507,41D 10102.595.724,06D 10102.595.724,06D 3.3.1.9.0.01.00 APOSENTADORIAS E REFORMAS 676,16D 676,16D 3.3.1.9.0.01.01 PROVENTOS-PESSOAL CIVIL 676,16D 676,16D 3.3.1.9.0.03.00 PENSOES 9.268.945,14D 100.591.041,21D 100.591.041,21D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.811.162,94D 96.261.590,10D 96.261.590,10D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 457.782,20D 4.329.451,11D 4.329.451,11D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.045.804,75D 34.642.994,41D 34.642.994,41D 3.3.1.9.0.04.01 REMUNERACAO 2.895.227,28D 32.214.645,74D 32.214.645,74D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 147.709,20D 1.739.287,79D 1.739.287,79D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 2.868,27D 689.060,88D 689.060,88D 3.3.1.9.0.09.00 SALARIO-FAMILIA 28.484,49D 403.153,66D 403.153,66D 3.3.1.9.0.09.01 SALARIO FAMILIA 28.484,49D 403.153,66D 403.153,66D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 464.458.327,31D 5383.014.856,58D 5383.014.856,58D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 221.984.325,49D 2684.388.704,43D 2684.388.704,43D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 7.493.458,19D 79.846.480,32D 79.846.480,32D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 16.828.771,12D 177.757.533,75D 177.757.533,75D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 155.979,95D 2.142.206,63D 2.142.206,63D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 595.008,67D 7.088.151,10D 7.088.151,10D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 320.217,17D 3.145.542,52D 3.145.542,52D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 71.917.193,64D 811.622.312,50D 811.622.312,50D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 19.494.787,40D 223.119.525,16D 223.119.525,16D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 21.115.406,49D 201.470.730,96D 201.470.730,96D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 21.192,28D 280.885,04D 280.885,04D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 31.532,00D 440.504,81D 440.504,81D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 46.494,47D 420.062,47D 420.062,47D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.026.490,95D 1.491.467,14D 1.491.467,14D 3.3.1.9.0.11.17 SUBSTITUICOES 2.526.372,52D 27.941.432,46D 27.941.432,46D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 13.474.326,52D 152.905.052,93D 152.905.052,93D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 79.137,86D 6.960.099,36D 6.960.099,36D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 330.800,14D 3.664.978,86D 3.664.978,86D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 5.250.462,02D 50.860.767,46D 50.860.767,46D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 10.115.456,37D 109.005.627,48D 109.005.627,48D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 124.162,48D 124.162,48D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 25.310.952,33D 449.651.123,26D 449.651.123,26D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 5.780.577,88D 64.174.183,48D 64.174.183,48D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 73.439,28D 73.439,28D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 15.430.972,74D 77.996.389,34D 77.996.389,34D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 14.968.055,14D 132.881.524,44D 132.881.524,44D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 9.568,74D 23.218,11D 23.218,11D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 140.972,52D 1.676.911,38D 1.676.911,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 2.216,00D 273.516,00D 273.516,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 5.247.789,25D 47.119.677,81D 47.119.677,81D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 6.346,65D 51.193,47D 51.193,47D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 14.652,00D 129.556,92D 129.556,92D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.105.435,78D 25.102.107,96D 25.102.107,96D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 75.377,03D 930.375,73D 930.375,73D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 2.044.371,06D 35.247.441,54D 35.247.441,54D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 507.507,00D 3.007.970,00D 3.007.970,00D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 151.603.409,34D 1480.126.821,95D 1480.126.821,95D 3.3.1.9.0.12.01 SOLDO 25.621.075,06D 290.226.352,63D 290.226.352,63D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 30.124.665,56D 319.226.753,85D 319.226.753,85D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 21.943.945,96D 245.503.428,48D 245.503.428,48D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 43.661.225,08D 390.126.725,74D 390.126.725,74D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 324.290,41D 3.606.516,07D 3.606.516,07D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 2.450.061,36D 43.359.203,57D 43.359.203,57D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 23.228.219,54D 142.983.328,51D 142.983.328,51D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.984.433,62D 34.476.764,38D 34.476.764,38D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 1.265.492,75D 10.577.490,50D 10.577.490,50D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 40.258,22D 40.258,22D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 8.029.393,93D 129.274.154,21D 129.274.154,21D 3.3.1.9.0.13.01 FGTS 6.748,02D 78.235,86D 78.235,86D 3.3.1.9.0.13.02 INSS 5.027.515,06D 96.305.834,06D 96.305.834,06D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 64.850,13D 654.287,16D 654.287,16D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.919.990,26D 32.111.689,79D 32.111.689,79D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 10.290,46D 124.107,34D 124.107,34D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 107.655.763,19D 733.585.853,42D 733.585.853,42D 3.3.1.9.0.16.01 AJUDA DE CUSTO 536.178,27D 6.627.396,04D 6.627.396,04D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 491.934,21D 3.373.289,21D 3.373.289,21D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 2.120.004,62D 16.259.988,17D 16.259.988,17D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 45.745,78D 1.407.012,63D 1.407.012,63D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 10.944,72D 129.946,98D 129.946,98D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 70.156.051,00D 446.372.761,22D 446.372.761,22D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 19.653.670,83D 184.749.040,80D 184.749.040,80D 3.3.1.9.0.16.13 AUXILIO MORADIA 65.499,29D 643.769,35D 643.769,35D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 1.927.203,60D 27.307.622,40D 27.307.622,40D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 3.117.160,00D 3.117.160,00D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 10.590.522,47D 10.590.522,47D 10.590.522,47D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 2.058.008,40D 33.007.344,15D 33.007.344,15D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 58.248.631,12D 498.487.093,35D 498.487.093,35D 3.3.1.9.0.17.02 AUXILIO MORADIA 8.403.302,96D 94.579.452,58D 94.579.452,58D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 49.819.962,66D 403.613.507,57D 403.613.507,57D 3.3.1.9.0.17.06 AJUDA DE CUSTO 25.365,50D 294.133,20D 294.133,20D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 43.867.664,65D 66.190.578,49D 66.190.578,49D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 42.242.691,77D 49.692.267,38D 49.692.267,38D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.140.805,90D 14.058.807,70D 14.058.807,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 214.818,12D 287.215,21D 287.215,21D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 269.348,86D 2.152.288,20D 2.152.288,20D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 76.090.102,34D 341.438.196,43D 341.438.196,43D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 76.090.102,34D 341.438.196,43D 341.438.196,43D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 3.008.232,42D 13.299.999,11D 13.299.999,11D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 2.928.170,70D 12.691.349,39D 12.691.349,39D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 79.312,98D 600.332,30D 600.332,30D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 748,74D 8.317,42D 8.317,42D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 158.801.748,73D 1321.540.305,08D 1321.540.305,08D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 149.125.868,65D 1308.741.105,60D 1308.741.105,60D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 126.037.110,28D 1088.649.108,40D 1088.649.108,40D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 23.088.758,37D 220.091.997,20D 220.091.997,20D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 6.638.912,54D 6.849.373,23D 6.849.373,23D 3.3.1.9.1.92.01 D.E.A. RESSARC.PESSOAL - ARE 3.250.314,41D 3.441.494,14D 3.441.494,14D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 3.388.598,13D 3.407.879,09D 3.407.879,09D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 3.036.967,54D 5.949.826,25D 5.949.826,25D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 45.672,65D 198.913,31D 198.913,31D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 2.863.958,27D 5.623.576,32D 5.623.576,32D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 127.336,62D 127.336,62D 127.336,62D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 196.259.168,08D 2331.163.501,45D 2331.163.501,45D 3.3.2.9.0.00.00 APLICACOES DIRETAS 196.259.168,08D 2331.163.501,45D 2331.163.501,45D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 196.119.807,60D 2327.045.544,98D 2327.045.544,98D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 196.119.807,60D 2266.553.663,17D 2266.553.663,17D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 60.491.881,81D 60.491.881,81D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 139.360,48D 4.117.956,47D 4.117.956,47D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 139.360,48D 1.771.544,75D 1.771.544,75D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 2.346.411,72D 2.346.411,72D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1826.253.048,70D 16335.622.383,61D 16335.622.383,61D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1489.822.185,92D 1489.822.185,92D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1489.822.185,92D 1489.822.185,92D 3.3.3.2.0.93.01 = INDENIZACOES 1489.822.185,92D 1489.822.185,92D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 641.786.918,25D 6958.429.987,82D 6958.429.987,82D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 635.340.904,21D 6919.753.903,58D 6919.753.903,58D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 470.381.731,02D 5636.218.713,57D 5636.218.713,57D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 19.820.585,09D 715.701.583,56D 715.701.583,56D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 16.164.369,93D 145.383.260,19D 145.383.260,19D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 23.647.149,17D 294.510.289,78D 294.510.289,78D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 2.303,78D 2.303,78D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 22.610.683,70D 22.610.683,70D 3.3.3.4.0.81.08 = DIST.CONST.LEGAL DE RECEIT 73.127.211,74D 73.127.211,74D 73.127.211,74D 3.3.3.4.0.81.10 = DIST.CONST.L.DE REC.DE MUL 32.199.857,26D 32.199.857,26D 32.199.857,26D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.446.014,04D 38.676.084,24D 38.676.084,24D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.446.014,04D 38.676.084,24D 38.676.084,24D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 88.240,52D 1.058.886,24D 1.058.886,24D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 88.240,52D 1.058.886,24D 1.058.886,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 88.240,52D 1.058.886,24D 1.058.886,24D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 370.483.713,02D 3949.477.821,97D 3949.477.821,97D 3.3.3.7.0.41.00 CONTRIBUICOES 370.483.713,02D 3949.477.821,97D 3949.477.821,97D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 370.483.713,02D 3949.477.821,97D 3949.477.821,97D 3.3.3.9.0.00.00 APLICACOES DIRETAS 813.894.176,91D 3936.833.501,66D 3936.833.501,66D 3.3.3.9.0.03.00 PENSOES 639.800,60D 6.154.885,19D 6.154.885,19D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 639.800,60D 6.154.885,19D 6.154.885,19D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 10.580.972,66D 101.831.235,29D 101.831.235,29D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.351.570,17D 14.910.608,98D 14.910.608,98D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 261.600,84D 3.120.422,05D 3.120.422,05D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 151,00D 151,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 313.332,85D 3.571.365,74D 3.571.365,74D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 924.194,39D 10.938.914,95D 10.938.914,95D 3.3.3.9.0.08.08 AUXILIO DOENCA 133.875,37D 1.078.306,26D 1.078.306,26D 3.3.3.9.0.08.09 AUXILIO SAUDE 6.797.599,04D 61.472.666,31D 61.472.666,31D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 798.800,00D 6.738.800,00D 6.738.800,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 189.083,34D 1.218.415,43D 1.218.415,43D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 189.083,34D 1.218.415,43D 1.218.415,43D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 919.166,35D 8.840.283,57D 8.840.283,57D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 812.363,28D 6.925.051,23D 6.925.051,23D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 106.803,07D 1.915.232,34D 1.915.232,34D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 390.906,07D 3.514.444,72D 3.514.444,72D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 338.796,77D 2.845.896,92D 2.845.896,92D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 52.109,30D 668.547,80D 668.547,80D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.153.437,58D 48.414.788,06D 48.414.788,06D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.153.437,58D 48.414.788,06D 48.414.788,06D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 140.110,36D 1.681.466,98D 1.681.466,98D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 140.110,36D 1.681.466,98D 1.681.466,98D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 26.881.274,83D 154.428.225,05D 154.428.225,05D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 613.746,14D 1.703.387,11D 1.703.387,11D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 221.416,20D 1.221.892,21D 1.221.892,21D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.635.911,20D 23.873.567,32D 23.873.567,32D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 29.790,90D 29.790,90D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 752.677,08D 2.908.464,26D 2.908.464,26D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 2.504.512,54D 5.195.561,14D 5.195.561,14D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.533.640,04D 5.357.640,14D 5.357.640,14D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 5.851,18D 21.743,78D 21.743,78D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 518.293,42D 1.905.772,56D 1.905.772,56D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 444.393,70D 3.026.639,15D 3.026.639,15D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 393.139,00D 1.266.186,36D 1.266.186,36D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.551.154,82D 15.173.828,76D 15.173.828,76D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 8.092.205,79D 54.861.060,49D 54.861.060,49D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 18.560,00D 87.600,37D 87.600,37D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 1.753,99D 22.664,99D 22.664,99D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 17.812,20D 24.292,20D 24.292,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.18 SEMENTES E MUDAS 400,00D 6.000,00D 6.000,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.293.624,04D 8.517.275,39D 8.517.275,39D 3.3.3.9.0.30.21 MATERIAS PRIMAS 75.036,41D 75.036,41D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 38.078,60D 38.078,60D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 273.076,34D 1.657.757,15D 1.657.757,15D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 2.383.841,49D 17.688.537,11D 17.688.537,11D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 5.696,25D 141.801,66D 141.801,66D 3.3.3.9.0.30.28 MATERIAL QUIMICO 40.511,57D 131.646,84D 131.646,84D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 1.891.768,20D 6.900.174,60D 6.900.174,60D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 528.972,56D 1.058.742,05D 1.058.742,05D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 37.520,00D 37.520,00D 37.520,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 51.425,00D 942.700,18D 942.700,18D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 467,50D 467,50D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 83.750,08D 83.750,08D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 3.620,00D 8.040,00D 8.040,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 65.752,08D 460.605,74D 460.605,74D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 11.139.415,98D 11.139.415,98D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 11.139.415,98D 11.139.415,98D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 31.901,30D 154.043,68D 154.043,68D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 31.901,30D 154.043,68D 154.043,68D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 2.204.515,14D 9.906.485,51D 9.906.485,51D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 2.204.515,14D 9.906.485,51D 9.906.485,51D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 12.089.422,34D 63.505.985,79D 63.505.985,79D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 72.680,00D 333.765,00D 333.765,00D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 33.000,00D 141.000,00D 141.000,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.774.949,37D 18.571.264,80D 18.571.264,80D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 300,00D 300,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 438.458,09D 3.417.539,97D 3.417.539,97D 3.3.3.9.0.36.12 DIARIAS 25.032,00D 182.759,00D 182.759,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 8.473.267,33D 38.815.404,80D 38.815.404,80D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 272.035,55D 2.040.952,22D 2.040.952,22D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 3.000,00D 3.000,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 577.519.563,09D 2298.319.024,94D 2298.319.024,94D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 1.503.754,20D 4.851.156,27D 4.851.156,27D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.445.689,62D 5.715.309,36D 5.715.309,36D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 59.356.276,03D 330.805.340,88D 330.805.340,88D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 172.696,28D 329.455,28D 329.455,28D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.904.413,87D 11.065.200,05D 11.065.200,05D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.463.246,80D 22.892.151,40D 22.892.151,40D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.443.421,00D 13.783.891,99D 13.783.891,99D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 37.600.040,01D 159.046.048,87D 159.046.048,87D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 198.568,61D 1.645.196,15D 1.645.196,15D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.464.420,29D 9.844.337,65D 9.844.337,65D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 24.421.926,90D 124.733.518,01D 124.733.518,01D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 31.760.803,09D 151.785.640,29D 151.785.640,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 5.685.775,92D 32.837.259,58D 32.837.259,58D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 18.413.568,51D 86.938.926,86D 86.938.926,86D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 5.050.546,10D 17.123.532,50D 17.123.532,50D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.362.261,31D 9.940.732,87D 9.940.732,87D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.375.668,36D 13.598.000,08D 13.598.000,08D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 5.747.723,16D 24.067.993,28D 24.067.993,28D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 229.576,63D 1.234.074,85D 1.234.074,85D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 90.352,22D 717.590,55D 717.590,55D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.603.691,71D 12.281.005,86D 12.281.005,86D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 415,00D 415,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 18.982.361,93D 92.160.027,11D 92.160.027,11D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 29.898,59C 3.996.382,10D 3.996.382,10D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 82.000,00D 1.712.859,00D 1.712.859,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 10.410.138,94D 61.544.185,97D 61.544.185,97D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 133.760,78D 133.760,78D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 981.209,36D 2.619.850,17D 2.619.850,17D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.094.044,11D 5.382.649,96D 5.382.649,96D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 17.256.886,34D 50.367.139,17D 50.367.139,17D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 62.259,54D 351.357,25D 351.357,25D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 57.847,83D 878.595,08D 878.595,08D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 7.296.949,54D 29.977.602,11D 29.977.602,11D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 31.638.626,55D 136.007.645,06D 136.007.645,06D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 7.000,00D 7.150,00D 7.150,00D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 9.139.292,89D 106.061.868,63D 106.061.868,63D 3.3.3.9.0.39.43 VALE TRANSPORTE 44.148.790,28D 57.779.327,10D 57.779.327,10D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 409.939,54D 1.909.332,12D 1.909.332,12D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 149.235,49D 971.157,30D 971.157,30D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 66.722.841,95D 95.171.715,66D 95.171.715,66D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 168.166,29D 648.336,25D 648.336,25D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 13.384,22D 18.778,76D 18.778,76D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 4.215,12C 781.205,20D 781.205,20D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 24.422,08D 24.422,08D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 95.061,09D 1.004.009,78D 1.004.009,78D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 522.308,89D 1.360.905,37D 1.360.905,37D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 6.135.665,15D 25.581.901,38D 25.581.901,38D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 5.800,00D 5.800,00D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 92.198.995,27D 232.994.121,85D 232.994.121,85D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 860.688,00D 122.416.386,00D 122.416.386,00D 3.3.3.9.0.39.65 = CONVENIOS 17.397.478,58D 88.695.092,15D 88.695.092,15D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 7.958.192,47D 7.958.192,47D 7.958.192,47D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 1.021.766,67D 5.218.317,58D 5.218.317,58D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 10.011.255,58D 26.414.379,11D 26.414.379,11D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 13.434.494,94D 60.837.254,05D 60.837.254,05D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 126.017,94D 970.179,61D 970.179,61D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 251.157,44D 1.659.940,58D 1.659.940,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 263.159,23D 3.134.601,06D 3.134.601,06D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.958.093,96D 18.213.933,28D 18.213.933,28D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 26.859,20D 595.573,33D 595.573,33D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 2.250,50D 7.903,00D 7.903,00D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 7.047.725,12D 15.971.389,95D 15.971.389,95D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 319.163,75D 1.529.072,30D 1.529.072,30D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 7.901,71D 7.901,71D 7.901,71D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 45,89D 45,89D 45,89D 3.3.3.9.0.41.00 CONTRIBUICOES 70.556.544,44D 617.827.669,74D 617.827.669,74D 3.3.3.9.0.41.01 CONTRIBUICOES 70.556.544,44D 617.827.669,74D 617.827.669,74D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 16.780.996,73D 71.192.902,86D 71.192.902,86D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 16.780.996,73D 71.192.902,86D 71.192.902,86D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 28.988.592,72D 321.623.702,93D 321.623.702,93D 3.3.3.9.0.47.02 IPTU 569,13D 569,13D 3.3.3.9.0.47.06 PIS/PASEP 28.882.937,26D 321.351.111,37D 321.351.111,37D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 103.440,74D 256.796,45D 256.796,45D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 2.214,72D 12.363,18D 12.363,18D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 2.750,00D 2.750,00D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 112,80D 112,80D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 373.897,46D 2.305.152,78D 2.305.152,78D 3.3.3.9.0.48.01 = AUXILIO FINANCEIRO A PESSO 352.722,46D 1.825.057,78D 1.825.057,78D 3.3.3.9.0.48.03 = AUXILIO FINANCEIRO A PESSO 21.175,00D 480.095,00D 480.095,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 1.622.874,04D 16.716.233,70D 16.716.233,70D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.622.874,04D 16.716.233,70D 16.716.233,70D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 36.273.761,79D 36.727.263,40D 36.727.263,40D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 36.273.761,79D 36.727.263,40D 36.727.263,40D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 14.580.682,36D 26.158.220,04D 26.158.220,04D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 151.758,04D 151.758,04D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 20.148,00D 20.148,00D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 97.299,21D 669.774,92D 669.774,92D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 73.296,82D 73.296,82D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 9.102,60D 104.911,00D 104.911,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 1.519,00D 1.110.949,21D 1.110.949,21D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 17.835,40D 17.835,40D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 4.482,00D 30.755,63D 30.755,63D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 7.049.451,91D 13.791.902,86D 13.791.902,86D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 7.746,17D 7.746,17D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 497.748,41D 3.182.319,90D 3.182.319,90D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 18.866,20D 18.866,20D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 38.816,25D 38.816,25D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 6.921.079,23D 6.939.139,64D 6.939.139,64D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 5.796.065,96D 24.736.877,33D 24.736.877,33D 3.3.3.9.0.93.01 INDENIZACOES 5.001.123,41D 5.312.073,84D 5.312.073,84D 3.3.3.9.0.93.02 RESTITUICOES 794.942,55D 19.424.803,49D 19.424.803,49D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 3.180.607,75D 110.436.778,69D 110.436.778,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 3.179.881,05D 110.436.051,99D 110.436.051,99D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 14.380,00D 21.180,00D 21.180,00D 3.3.3.9.1.39.02 = CONVENIOS 100.000.000,00D 100.000.000,00D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 6.506,67D 6.506,67D 6.506,67D 3.3.3.9.1.39.16 SERVICOS TECNICOS, CIENTIFIC 61.866,66D 61.866,66D 3.3.3.9.1.39.18 REP.,ADAPT.,CONSERV.DE BENS 6.220,00D 6.220,00D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 3.120,00D 303.566,26D 303.566,26D 3.3.3.9.1.39.27 DESP.COM FINS TECNICOS, EDUC 12.000,00D 12.000,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 9.014,30D 62.024,09D 62.024,09D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.889.118,71D 8.317.259,81D 8.317.259,81D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 257.741,37D 1.644.645,80D 1.644.645,80D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 782,70D 782,70D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 726,70D 726,70D 726,70D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 726,70D 726,70D 726,70D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 740.471.344,49D 3761.463.433,42D 3761.463.433,42D 3.4.4.0.0.00.00 INVESTIMENTOS 624.307.945,55D 2507.017.231,99D 2507.017.231,99D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 27.089.229,64D 250.742.968,73D 250.742.968,73D 3.4.4.4.0.41.00 CONTRIBUICOES 27.089.229,64D 250.703.373,23D 250.703.373,23D 3.4.4.4.0.41.01 = CONTRIBUICOES 27.089.229,64D 250.703.373,23D 250.703.373,23D 3.4.4.4.0.42.00 AUXILIOS 39.595,50D 39.595,50D 3.4.4.4.0.42.01 = AUXILIOS 39.595,50D 39.595,50D 3.4.4.9.0.00.00 APLICACOES DIRETAS 597.218.715,91D 2256.274.263,26D 2256.274.263,26D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 21.474,00D 283.683,50D 283.683,50D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 21.474,00D 283.683,50D 283.683,50D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 370.431,04D 750.698,89D 750.698,89D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 24.920,00D 24.920,00D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 79.194,50D 79.194,50D 79.194,50D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 90.000,00D 408.000,00D 408.000,00D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 20.866,60D 20.866,60D 20.866,60D 3.4.4.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 180.369,94D 180.369,94D 180.369,94D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 7.978,00D 7.978,00D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 7.980,00D 7.980,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 21.389,85D 21.389,85D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 10.705.783,18D 37.652.496,82D 37.652.496,82D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 10.705.783,18D 37.652.496,82D 37.652.496,82D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 3.000,00D 480.904,65D 480.904,65D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 3.000,00D 6.000,00D 6.000,00D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 351.826,00D 351.826,00D 3.4.4.9.0.36.12 DIARIAS 3.960,00D 3.960,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 119.118,65D 119.118,65D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 12.260.555,84D 32.179.094,10D 32.179.094,10D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 107.000,00D 107.000,00D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 8.438,86D 65.331,56D 65.331,56D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 7.977,00D 7.977,00D 7.977,00D 3.4.4.9.0.39.05 SERVICOS DE COMUNICACAO 7.975,00D 7.975,00D 7.975,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 6.430,00D 6.430,00D 3.4.4.9.0.39.08 PUBLICIDADE E PROPAGANDA 153.000,00D 178.900,00D 178.900,00D 3.4.4.9.0.39.10 PREMIOS DE SEGUROS 99.360,00D 99.360,00D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 73.028,30D 397.385,23D 397.385,23D 3.4.4.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 313.897,73D 806.515,73D 806.515,73D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 390.555,24D 390.555,24D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.654.846,11D 18.242.539,85D 18.242.539,85D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 19.867,00D 107.987,00D 107.987,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 542.014,87D 1.039.777,84D 1.039.777,84D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 161.998,98D 421.433,43D 421.433,43D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 360,00D 360,00D 360,00D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 43.969,08D 193.947,37D 193.947,37D 3.4.4.9.0.39.25 SERVICO DE CARATER SECRETO 60.000,00D 60.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 51.335,13D 51.335,13D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 4.687,25D 4.687,25D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 96.500,00D 96.500,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 7.782.168,63D 8.016.331,23D 8.016.331,23D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 401.469,33D 1.669.372,45D 1.669.372,45D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 78.240,59D 78.240,59D 78.240,59D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 110.857,84D 110.857,84D 3.4.4.9.0.39.56 OUTRAS ASSINAT.OU AQUIS.PUBL 7.984,36D 14.374,36D 14.374,36D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 3.320,00D 3.920,00D 3.920,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 481.677.331,86D 1395.787.545,21D 1395.787.545,21D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 2.909.699,64D 9.874.580,51D 9.874.580,51D 3.4.4.9.0.51.02 = DESAPROPRIACOES 77.243,02C 994.781,29D 994.781,29D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 2.822.261,83D 14.112.009,53D 14.112.009,53D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 95.070.798,23D 132.274.819,37D 132.274.819,37D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 16.698.374,41D 41.277.786,15D 41.277.786,15D 3.4.4.9.0.51.06 = INSTALACOES 3.382.250,62D 9.243.307,45D 9.243.307,45D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 359.900.971,60D 1170.276.388,57D 1170.276.388,57D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 970.218,55D 1.999.397,34D 1.999.397,34D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 15.734.475,00D 15.734.475,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 75.063.872,16D 252.595.659,68D 252.595.659,68D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 24.299.874,95D 26.187.733,45D 26.187.733,45D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 57.849,99D 19.412.327,89D 19.412.327,89D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 14.740.206,40D 107.928.271,52D 107.928.271,52D 3.4.4.9.0.52.04 AERONAVES 9.015.607,76D 11.714.488,94D 11.714.488,94D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 7.889.483,13D 16.702.857,41D 16.702.857,41D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 39.347,39D 206.358,09D 206.358,09D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 18.942,00D 134.866,41D 134.866,41D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 1.744,00D 9.537,60D 9.537,60D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 198.547,99D 337.210,49D 337.210,49D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 8.961,00D 137.316,19D 137.316,19D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 9.257.022,58D 28.838.238,26D 28.838.238,26D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 68.872,68D 68.872,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.977.214,97D 17.730.542,11D 17.730.542,11D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 1.554.741,33D 3.945.207,64D 3.945.207,64D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 3.555.249,65D 14.017.198,92D 14.017.198,92D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 2.449.079,02D 5.218.089,08D 5.218.089,08D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 6.543,00D 6.543,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 6.646.410,00D 6.646.410,00D 6.646.410,00D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 6.646.410,00D 6.646.410,00D 6.646.410,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 10.439.195,82D 69.531.089,63D 69.531.089,63D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 10.439.195,82D 69.531.089,63D 69.531.089,63D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 30.662,01D 460.366.680,78D 460.366.680,78D 3.4.4.9.0.93.01 INDENIZACOES 66.654,25D 66.654,25D 3.4.4.9.0.93.02 RESTITUICOES 30.662,01D 460.300.026,53D 460.300.026,53D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 1.296.603,48D 30.926.909,58D 30.926.909,58D 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.296.603,48D 30.926.909,58D 30.926.909,58D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 926.760,97D 11.927.572,97D 11.927.572,97D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 926.760,97D 1.491.760,97D 1.491.760,97D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 10.435.812,00D 10.435.812,00D 3.4.5.9.0.65.00 CONSTIT. OU AUMENTO DE CAPIT 1.167,81D 1.167,81D 1.167,81D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 1.167,81D 1.167,81D 1.167,81D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 368.674,70D 18.998.168,80D 18.998.168,80D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 368.674,70D 18.998.168,80D 18.998.168,80D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 114.866.795,46D 1223.519.291,85D 1223.519.291,85D 3.4.6.9.0.00.00 APLICACOES DIRETAS 114.866.795,46D 1223.519.291,85D 1223.519.291,85D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 114.866.795,46D 1223.519.291,85D 1223.519.291,85D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 114.866.795,46D 1049.192.447,17D 1049.192.447,17D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 174.326.844,68D 174.326.844,68D 4.0.0.0.0.00.00 RECEITA 3809.056.891,38C 39482.275.517,96C 39482.275.517,96C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3671.823.700,29C 37288.236.714,18C 37288.236.714,18C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2610.537.520,33C 27764.477.274,72C 27764.477.274,72C 4.1.1.1.0.00.00 IMPOSTOS 2608.889.894,29C 27739.340.280,56C 27739.340.280,56C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 333.926.192,44C 3372.654.231,31C 3372.654.231,31C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 223.710.021,08C 1491.337.873,39C 1491.337.873,39C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 215.507.525,67C 1413.304.705,27C 1413.304.705,27C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 8.202.495,41C 78.033.168,12C 78.033.168,12C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 44.517.834,65C 1417.040.352,98C 1417.040.352,98C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 13.190.660,88C 562.243.904,61C 562.243.904,61C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 28.030.290,61C 714.262.691,37C 714.262.691,37C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 3.296.883,16C 140.533.757,00C 140.533.757,00C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 65.698.336,71C 464.271.385,97C 464.271.385,97C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 52.548.738,95C 371.395.003,85C 371.395.003,85C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 13.149.597,76C 92.876.382,12C 92.876.382,12C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 4.618,97C 4.618,97C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 2.309,49C 2.309,49C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 2.309,48C 2.309,48C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2274.963.701,85C 24366.686.049,25C 24366.686.049,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 194.256.378,15C 2253.451.910,50C 2253.451.910,50C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 2080.707.323,70C 22113.234.138,75C 22113.234.138,75C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1201.485.124,56C 12865.957.384,51C 12865.957.384,51C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 500.584.512,69C 5361.068.759,92C 5361.068.759,92C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 312.697.616,62C 3228.988.166,80C 3228.988.166,80C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 9.885,26C 55.479,48C 55.479,48C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 2.471,29C 13.869,61C 13.869,61C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 39.034.487,85C 393.768.175,00C 393.768.175,00C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 16.264.367,36C 164.070.040,58C 164.070.040,58C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 10.628.858,07C 99.312.262,85C 99.312.262,85C 4.1.1.2.0.00.00 TAXAS 1.647.626,04C 25.136.994,16C 25.136.994,16C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 1.647.626,04C 25.136.994,16C 25.136.994,16C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.647.626,04C 25.136.994,16C 25.136.994,16C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 588,00C 8.034,20C 8.034,20C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.485.749,22C 20.318.550,54C 20.318.550,54C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 161.288,82C 4.810.409,42C 4.810.409,42C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 64.312.950,57C 3138.687.647,20C 3138.687.647,20C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 139.932,39C 520.292,14C 520.292,14C 4.1.3.1.1.00.00 ALUGUEIS 5.742,94C 63.810,38C 63.810,38C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 5.742,94C 63.810,38C 63.810,38C 4.1.3.1.3.00.00 FOROS 156,56C 156,56C 4.1.3.1.3.01.00 FOROS 156,56C 156,56C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 134.189,45C 456.325,20C 456.325,20C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 134.189,45C 456.325,20C 456.325,20C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 30.457.399,76C 355.050.113,24C 355.050.113,24C 4.1.3.2.2.00.00 DIVIDENDOS 14,26C 14,26C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 14,26C 14,26C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 30.457.399,76C 355.050.098,98C 355.050.098,98C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 4.703.898,56C 62.813.894,84C 62.813.894,84C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 2.454.880,78C 25.634.542,60C 25.634.542,60C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.249.017,78C 37.179.352,24C 37.179.352,24C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 24.000.847,56C 274.885.734,39C 274.885.734,39C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 3.166.869,75C 24.815.134,24C 24.815.134,24C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 4.287.537,82C 48.367.805,13C 48.367.805,13C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 7.925.677,39C 98.358.597,16C 98.358.597,16C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 8.620.762,60C 103.344.197,86C 103.344.197,86C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.752.653,64C 17.350.469,75C 17.350.469,75C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 808.454,96C 7.801.869,00C 7.801.869,00C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 894.472,27C 8.913.068,91C 8.913.068,91C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 49.726,41C 635.531,84C 635.531,84C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 32.085,31C 19.080.598,56C 19.080.598,56C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 19.037.513,25C 19.037.513,25C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 19.037.513,25C 19.037.513,25C 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 19.037.513,25C 19.037.513,25C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 31.085,31C 31.085,31C 31.085,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 31.085,31C 31.085,31C 31.085,31C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 12.000,00C 12.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 12.000,00C 12.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 33.333.187,99C 2761.355.402,74C 2761.355.402,74C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 33.333.187,99C 2761.355.402,74C 2761.355.402,74C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 504.042,58C 3.525.679,01C 3.525.679,01C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 211.739,78C 2.270.791,03C 2.270.791,03C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 4.256.486,85C 288.773.289,11C 288.773.289,11C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 23.647.149,17C 294.510.289,79C 294.510.289,79C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 4.084.086,71C 277.431.708,19C 277.431.708,19C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 427.847,93C 1892.413.627,57C 1892.413.627,57C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 201.834,97C 2.430.018,04C 2.430.018,04C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 350.345,12C 2.681.240,52C 2.681.240,52C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 350.345,12C 2.681.240,52C 2.681.240,52C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 257.006,11C 4.084.355,33C 4.084.355,33C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 257.006,11C 4.084.355,33C 4.084.355,33C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 38.645,85C 147.141,82C 147.141,82C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 218.360,26C 3.937.213,51C 3.937.213,51C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 477.112.547,12C 4399.412.441,10C 4399.412.441,10C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 453.399.500,23C 4307.628.142,51C 4307.628.142,51C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 263.324.571,65C 2114.384.150,54C 2114.384.150,54C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 150.544.973,58C 1417.214.134,29C 1417.214.134,29C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 68.707.457,19C 596.171.123,85C 596.171.123,85C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 17.176.864,24C 149.042.780,56C 149.042.780,56C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 38.794.487,90C 348.919.824,65C 348.919.824,65C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 16.164.369,95C 145.383.260,22C 145.383.260,22C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 9.698.621,95C 87.229.955,96C 87.229.955,96C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 3.172,35C 24.454,26C 24.454,26C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 67.832.051,09C 67.832.051,09C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 22.610.683,70C 22.610.683,70C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 89.032.437,13C 532.775.730,00C 532.775.730,00C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 24.962.372,02C 299.309.371,48C 299.309.371,48C 4.1.7.2.1.35.02 TRANSFERENCIAS DIRETAS DO FN 59.785.096,20C 59.785.096,20C 59.785.096,20C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 3.192.249,00C 82.464.646,83C 82.464.646,83C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 567.216,96C 3.433.642,06C 3.433.642,06C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 525.502,95C 87.782.973,43C 87.782.973,43C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 85.776.063,72C 85.776.063,72C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 68.620.851,00C 68.620.851,00C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 17.155.212,72C 17.155.212,72C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 16.599.155,63C 78.618.222,53C 78.618.222,53C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 16.599.155,63C 78.618.222,53C 78.618.222,53C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 190.074.928,58C 2193.243.991,97C 2193.243.991,97C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 190.074.928,58C 2193.243.991,97C 2193.243.991,97C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 2.017.710,05C 2.017.710,05C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 2.017.710,05C 2.017.710,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 23.713.046,89C 89.766.588,54C 89.766.588,54C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 8.403.440,19C 73.805.007,90C 73.805.007,90C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 2.366.170,97C 11.892.874,86C 11.892.874,86C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 6.037.269,22C 61.912.133,04C 61.912.133,04C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 15.309.606,70C 15.961.580,64C 15.961.580,64C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 15.309.606,70C 15.961.580,64C 15.961.580,64C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 519.603.676,16C 1981.574.995,83C 1981.574.995,83C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 10.371.742,70C 561.743.730,03C 561.743.730,03C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 5.567.398,64C 256.965.860,44C 256.965.860,44C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 540.212,22C 1.629.066,87C 1.629.066,87C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 725.213,99C 9.753.549,80C 9.753.549,80C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.656.510,02C 15.737.426,93C 15.737.426,93C 4.1.9.1.1.20.01 MULTAS (LC EST. 134/09) DO I 150.325,84C 797.856,41C 797.856,41C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 1.506.184,18C 14.939.570,52C 14.939.570,52C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 4.874.531,35D 72.147.920,78C 72.147.920,78C 4.1.9.1.1.41.01 MULTAS (LC EST. 134/09) DO I 3.661,79C 3.661,79C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 31.298.366,30D 36.071.151,55C 36.071.151,55C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 26.423.834,95C 36.073.107,44C 36.073.107,44C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 7.519.993,76C 157.697.896,06C 157.697.896,06C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 5.130.860,43C 27.569.788,95C 27.569.788,95C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 21.383.795,27D 94.927.603,90C 94.927.603,90C 4.1.9.1.1.42.03 MULTAS (LC EST. 134/09) DO I 28,49C 4.909,07C 4.909,07C 4.1.9.1.1.42.04 COTA-PARTE ESTADO JUROS E MU 12,47C 2.740,52C 2.740,52C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 1.400.654,77D 6.538.994,05C 6.538.994,05C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 23.416.489,23C 26.184.135,52C 26.184.135,52C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 1.757.053,18C 2.469.724,05C 2.469.724,05C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 4.584.793,00C 298.221.327,18C 298.221.327,18C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 85.190,78C 319.290,45C 319.290,45C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 20.157,62C 267.400,59C 267.400,59C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 774.330,55C 12.510.102,21C 12.510.102,21C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 189.163,51C 1.797.396,50C 1.797.396,50C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 3.104.688,21D 4.285.086,75C 4.285.086,75C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 776.172,90D 1.071.269,00C 1.071.269,00C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 4.466.028,15C 5.356.349,96C 5.356.349,96C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 2.731.689,83C 272.932.776,23C 272.932.776,23C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 1.197.048,51C 12.170.303,53C 12.170.303,53C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 53.529.562,70D 151.995.681,43C 151.995.681,43C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 451.535,10C 2.301.692,78C 2.301.692,78C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 12.612.195,21D 38.769.113,47C 38.769.113,47C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 64.144.067,81C 64.615.188,70C 64.615.188,70C 4.1.9.1.3.15.10 COTA-PARTE RIOPREV.JRS/MULTA 3.080.796,32C 3.080.796,32C 3.080.796,32C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 41.449,55C 401.225,66C 401.225,66C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 1.736,62C 163.633,86C 163.633,86C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 31.770,46C 190.074,42C 190.074,42C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 7.942,47C 47.517,38C 47.517,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 931.974,67C 11.790.532,04C 11.790.532,04C 4.1.9.1.3.99.01 MULTAS (LC EST. 134/09) DIV. 167.917,56C 4.388.842,38C 4.388.842,38C 4.1.9.1.3.99.02 COTA-PARTE EST.JRS.MULTAS DI 764.057,11C 7.401.689,66C 7.401.689,66C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 41.693,05C 2.962.624,92C 2.962.624,92C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 41.693,05C 2.962.624,92C 2.962.624,92C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 189,68C 5.706,33C 5.706,33C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 189,68C 5.706,33C 5.706,33C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 177.668,33C 3.588.211,16C 3.588.211,16C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 13.580,96C 2.039.138,09C 2.039.138,09C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 163.529,16C 1.532.657,94C 1.532.657,94C 4.1.9.1.9.99.00 OUTRAS MULTAS 558,21C 16.415,13C 16.415,13C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 414.663.199,90C 463.632.330,75C 463.632.330,75C 4.1.9.2.1.00.00 INDENIZACOES 46.930,60C 575.611,23C 575.611,23C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 20.193,11C 20.193,11C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 46.930,60C 555.418,12C 555.418,12C 4.1.9.2.2.00.00 RESTITUICOES 414.616.269,30C 463.056.719,52C 463.056.719,52C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 744.400,15C 5.917.688,93C 5.917.688,93C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 413.871.869,15C 457.139.030,59C 457.139.030,59C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 61.968.168,55C 634.516.866,80C 634.516.866,80C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 22.264.320,22C 580.855.395,17C 580.855.395,17C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 311.181,29C 3.184.741,40C 3.184.741,40C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 1.007.916,99C 24.176.032,50C 24.176.032,50C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 403.167,24C 9.670.418,05C 9.670.418,05C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 503.958,20C 12.088.012,93C 12.088.012,93C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 100.791,55C 2.417.601,52C 2.417.601,52C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 18.191.064,35C 541.841.982,78C 541.841.982,78C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 6.433.001,48C 281.735.153,73C 281.735.153,73C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.746.348,46C 125.609.212,11C 125.609.212,11C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.647.809,10C 75.365.527,62C 75.365.527,62C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 5.861.391,27C 46.980.326,57C 46.980.326,57C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 1.502.514,04C 12.151.762,75C 12.151.762,75C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 1.130.635,08C 2.544.471,57C 2.544.471,57C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 904.508,16C 2.035.578,58C 2.035.578,58C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 226.126,92C 508.892,99C 508.892,99C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 1.623.522,51C 9.108.166,92C 9.108.166,92C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 1.623.522,51C 9.108.166,92C 9.108.166,92C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 39.703.848,33C 53.661.471,63C 53.661.471,63C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 39.703.848,33C 53.661.471,63C 53.661.471,63C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 39.703.848,33C 53.661.471,63C 53.661.471,63C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 32.600.565,01C 321.682.068,25C 321.682.068,25C 4.1.9.9.0.99.00 OUTRAS RECEITAS 32.600.565,01C 321.682.068,25C 321.682.068,25C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 4.513.046,59C 66.538.560,35C 66.538.560,35C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 72.340,87C 4.042.747,80C 4.042.747,80C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 4.649.248,06C 4.649.248,06C 4.1.9.9.0.99.99 DEMAIS RECEITAS 28.015.177,55C 246.451.512,04C 246.451.512,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 73.942.253,59C 1837.837.674,33C 1837.837.674,33C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 29.630.254,92C 1295.236.508,86C 1295.236.508,86C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 29.630.254,92C 361.920.676,36C 361.920.676,36C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 29.630.254,92C 361.920.676,36C 361.920.676,36C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 29.630.254,92C 361.920.676,36C 361.920.676,36C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 29.630.254,92C 361.920.676,36C 361.920.676,36C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 933.315.832,50C 933.315.832,50C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 933.315.832,50C 933.315.832,50C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 933.315.832,50C 933.315.832,50C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 46.916.043,75C 46.916.043,75C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 886.399.788,75C 886.399.788,75C 4.2.2.0.0.00.00 ALIENACAO DE BENS 43,61C 43,61C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 43,61C 43,61C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 43,61C 43,61C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 43,61C 43,61C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 44.311.998,67C 542.601.121,86C 542.601.121,86C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 887.753,40C 887.753,40C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 887.753,40C 887.753,40C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 44.311.998,67C 541.713.368,46C 541.713.368,46C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 41.419.998,67C 531.245.368,46C 531.245.368,46C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 71.121.891,13C 71.121.891,13C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 41.419.998,67C 460.123.477,33C 460.123.477,33C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 2.892.000,00C 10.468.000,00C 10.468.000,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 2.892.000,00C 10.468.000,00C 10.468.000,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 24.605.090,22C 198.648.183,51C 198.648.183,51C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 3.116.568,32C 3.116.568,32C 3.116.568,32C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 3.116.568,32C 3.116.568,32C 3.116.568,32C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 17.314.570,50C 186.943.405,13C 186.943.405,13C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 17.314.570,50C 186.943.405,13C 186.943.405,13C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 17.314.570,50C 186.943.405,13C 186.943.405,13C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 15.314.570,50C 90.943.405,13C 90.943.405,13C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 2.000.000,00C 96.000.000,00C 96.000.000,00C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 4.173.951,40C 8.588.210,06C 8.588.210,06C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 4.173.951,40C 8.588.210,06C 8.588.210,06C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 4.173.951,40C 8.588.210,06C 8.588.210,06C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 4.061.984,89C 8.288.292,49C 8.288.292,49C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 111.966,51C 299.917,57C 299.917,57C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 38.685.847,28C 157.552.945,94C 157.552.945,94C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 38.685.847,28C 157.552.945,94C 157.552.945,94C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 38.685.847,28C 157.552.945,94C 157.552.945,94C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 38.685.847,28C 157.552.945,94C 157.552.945,94C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 38.685.847,28C 141.770.343,15C 141.770.343,15C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 15.782.602,79C 15.782.602,79C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 7357.074.109,90D 53144.405.361,62D 53144.405.361,62D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3987.731.021,75D 38035.015.544,16D 38035.015.544,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3948.965.773,75D 36619.647.067,24D 36619.647.067,24D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3431.458.677,94D 31456.150.452,77D 31456.150.452,77D 5.1.2.1.1.00.00 COTA FINANCEIRA 2683.034.390,54D 23850.642.347,67D 23850.642.347,67D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2683.034.390,54D 23850.642.347,67D 23850.642.347,67D 5.1.2.1.3.00.00 REPASSE 732.167.092,66D 7581.418.888,04D 7581.418.888,04D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 732.167.092,66D 7581.418.888,04D 7581.418.888,04D 5.1.2.1.4.00.00 SUB-REPASSE 16.257.194,74D 24.089.217,06D 24.089.217,06D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 16.257.194,74D 24.089.217,06D 24.089.217,06D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 162.072.040,09D 1211.927.642,87D 1211.927.642,87D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 162.072.040,09D 1211.927.642,87D 1211.927.642,87D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 355.435.055,72D 3951.568.971,60D 3951.568.971,60D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 355.435.055,72D 3951.568.971,60D 3951.568.971,60D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 38.765.248,00D 1415.368.476,92D 1415.368.476,92D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 9.134.993,08D 120.338.679,89D 120.338.679,89D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 9.134.993,08D 120.338.679,89D 120.338.679,89D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 9.134.993,08D 120.338.679,89D 120.338.679,89D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 29.630.254,92D 1295.029.797,03D 1295.029.797,03D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 29.630.254,92D 1295.029.797,03D 1295.029.797,03D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 3369.343.088,15D 15109.389.817,46D 15109.389.817,46D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 4.498.004,21D 15.395.009,72D 15.395.009,72D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 4.498.004,21D 15.395.009,72D 15.395.009,72D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 4.239.789,25D 11.466.253,78D 11.466.253,78D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 66.223,69D 1.580.637,64D 1.580.637,64D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 191.991,27D 2.348.118,30D 2.348.118,30D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 5.125.907,66D 143.932.466,44D 143.932.466,44D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 5.125.907,66D 133.950.414,00D 133.950.414,00D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 244.846,68D 19.720.460,52D 19.720.460,52D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 232.207,21D 7.296.213,50D 7.296.213,50D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 12.639,47D 308.926,39D 308.926,39D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 12.115.320,63D 12.115.320,63D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 4.881.060,98D 114.229.953,48D 114.229.953,48D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 4.881.060,98D 113.087.817,80D 113.087.817,80D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 4.879.893,17D 113.086.649,99D 113.086.649,99D 5.2.2.1.2.01.03 = DESINCORPORACAO DO ATIVO P 1.167,81D 1.167,81D 1.167,81D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 1.142.135,68D 1.142.135,68D 5.2.2.1.2.02.01 = INCORPORACAO DO PASSIVO CI 1.142.135,68D 1.142.135,68D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 9.982.052,44D 9.982.052,44D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 9.982.052,44D 9.982.052,44D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 9.982.052,44D 9.982.052,44D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 3359.719.176,28D 14950.062.341,30D 14950.062.341,30D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1495.226.581,12D 5094.532.436,76D 5094.532.436,76D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 478.179.551,58D 1364.096.884,68D 1364.096.884,68D 5.2.3.1.1.01.00 BENS IMOVEIS 478.179.551,58D 1364.096.884,68D 1364.096.884,68D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 522.710.153,13D 1844.267.745,15D 1844.267.745,15D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.741.904,88D 55.854.503,71D 55.854.503,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 23.583,01D 296.070,07D 296.070,07D 5.2.3.1.2.01.04 DOACOES 302.010,98D 3.714.326,47D 3.714.326,47D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 565.027,48D 565.027,48D 5.2.3.1.2.01.12 = TRANSFERENCIAS 4.249.080,22D 28.781.637,19D 28.781.637,19D 5.2.3.1.2.01.16 INSERVIBILIDADE 180.093,45D 1.032.217,77D 1.032.217,77D 5.2.3.1.2.01.99 OUTRAS 12.862,78C 21.465.224,73D 21.465.224,73D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 517.968.248,25D 1788.413.241,44D 1788.413.241,44D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 8.033.496,07D 46.096.496,11D 46.096.496,11D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 11.104.953,22D 64.372.931,88D 64.372.931,88D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 2.886,44D 2.886,44D 5.2.3.1.2.02.04 DOACAO 1.151,00D 1.151,00D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 42.400,00D 200.580,72D 200.580,72D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 34.006.988,45D 233.632.553,57D 233.632.553,57D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 464.780.410,51D 1444.106.641,72D 1444.106.641,72D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 6.500.000,00D 6.500.000,00D 6.500.000,00D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 6.500.000,00D 6.500.000,00D 6.500.000,00D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 5.093.828,60D 5.093.828,60D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 5.093.828,60D 5.093.828,60D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 422.047.552,76D 1010.347.419,42D 1010.347.419,42D 5.2.3.1.7.01.00 CREDITOS A RECEBER 6.579.617,09D 55.453.249,42D 55.453.249,42D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 2.517.632,20D 23.319.371,96D 23.319.371,96D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 895.684,67D 895.684,67D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 23.002.630,89D 23.002.630,89D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 4.061.984,89D 8.235.561,90D 8.235.561,90D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.391.829,31D 11.264.566,59D 11.264.566,59D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 144.841,02D 2.009.876,52D 2.009.876,52D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 17.808,07D 17.808,07D 5.2.3.1.7.03.02 AGENTES DEVEDORES 29.325,00D 29.325,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 144.841,02D 1.962.743,45D 1.962.743,45D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 3.510.052,41D 48.843.109,51D 48.843.109,51D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 409.421.212,93D 646.054.556,32D 646.054.556,32D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 409.421.212,93D 646.053.786,12D 646.053.786,12D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 770,20D 770,20D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 246.722.061,06D 246.722.061,06D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 65.789.323,65D 864.226.558,91D 864.226.558,91D 5.2.3.1.8.01.00 BENS A INCORPORAR 65.789.323,65D 864.226.558,91D 864.226.558,91D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.255,91D 340.481,98D 340.481,98D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 339.226,07D 339.226,07D 5.2.3.2.1.01.00 BENS IMOVEIS 339.226,07D 339.226,07D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 1.255,91D 1.255,91D 1.255,91D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 1.255,91D 1.255,91D 1.255,91D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 73.881.676,64D 1968.372.262,71D 1968.372.262,71D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 73.881.676,64D 1968.372.262,71D 1968.372.262,71D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 4.159.967,29D 4.946.136,44D 4.946.136,44D 5.2.3.3.1.10.18 RESTOS A PAGAR - DEC. 41377/ 786.169,15D 786.169,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 4.159.967,29D 4.159.967,29D 4.159.967,29D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 41.354,43D 1.190.529,87D 1.190.529,87D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 100.841,38D 470.592.237,64D 470.592.237,64D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 16.094.693,15D 111.301.549,95D 111.301.549,95D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 3.694.276,37D 4.366.303,96D 4.366.303,96D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 12.400.416,78D 106.910.996,22D 106.910.996,22D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 24.249,77D 24.249,77D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 33.585.868,10D 1063.078.723,53D 1063.078.723,53D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 2.987.523,85D 298.903.733,73D 298.903.733,73D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 16.911.428,44D 18.359.351,55D 18.359.351,55D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 1790.609.662,61D 7886.817.159,85D 7886.817.159,85D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 1790.511.405,92D 7886.718.182,05D 7886.718.182,05D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 677.282.949,59D 682.375.746,59D 682.375.746,59D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 1113.228.456,33D 7204.342.435,46D 7204.342.435,46D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 98.256,69D 98.977,80D 98.977,80D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 98.256,69D 98.977,80D 98.977,80D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4444.726.581,93C 40711.088.518,84C 40711.088.518,84C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3657.566.758,44C 33544.615.648,78C 33544.615.648,78C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2917.095.435,54C 29783.152.215,36C 29783.152.215,36C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2418.443.285,22C 24722.075.946,24C 24722.075.946,24C 6.1.2.1.1.00.00 COTA FINANCEIRA 1702.614.587,53C 17246.397.370,02C 17246.397.370,02C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1702.614.587,53C 17246.397.370,02C 17246.397.370,02C 6.1.2.1.3.00.00 REPASSE 699.570.063,19C 7454.217.868,39C 7454.217.868,39C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 699.570.063,19C 7454.217.868,39C 7454.217.868,39C 6.1.2.1.4.00.00 SUB-REPASSE 16.258.634,50C 21.460.707,83C 21.460.707,83C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 16.258.634,50C 21.460.707,83C 21.460.707,83C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 134.857.613,90C 1099.031.705,86C 1099.031.705,86C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 134.857.613,90C 1099.031.705,86C 1099.031.705,86C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 363.794.536,42C 3962.044.563,26C 3962.044.563,26C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 363.794.536,42C 3962.044.563,26C 3962.044.563,26C 6.1.3.0.0.00.00 MUTACOES ATIVAS 740.471.322,90C 3761.463.433,42C 3761.463.433,42C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 559.267.315,88C 1639.073.017,26C 1639.073.017,26C 6.1.3.1.1.00.00 AQUISICOES DE BENS 558.898.641,18C 1620.074.848,46C 1620.074.848,46C 6.1.3.1.1.01.00 BENS IMOVEIS 483.880.719,86C 1365.754.383,20C 1365.754.383,20C 6.1.3.1.1.01.01 BENS IMOVEIS 483.880.719,86C 1365.754.383,20C 1365.754.383,20C 6.1.3.1.1.02.00 BENS MOVEIS 75.016.753,51C 254.319.297,45C 254.319.297,45C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 54.389.973,95C 150.717.204,28C 150.717.204,28C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 20.626.779,56C 103.602.093,17C 103.602.093,17C 6.1.3.1.1.03.00 TITULOS E VALORES 1.167,81C 1.167,81C 1.167,81C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 368.674,70C 18.998.168,80C 18.998.168,80C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 368.674,70C 18.998.168,80C 18.998.168,80C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 114.866.795,46C 1223.519.291,85C 1223.519.291,85C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 112.709.861,32C 1196.579.519,85C 1196.579.519,85C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.156.934,14C 26.939.772,00C 26.939.772,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 66.337.211,56C 898.871.124,31C 898.871.124,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 66.337.211,56C 898.871.124,31C 898.871.124,31C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 787.159.823,49C 7166.472.870,06C 7166.472.870,06C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 4.259.515,48C 12.637.036,95C 12.637.036,95C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 4.259.515,48C 12.637.036,95C 12.637.036,95C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 4.259.515,48C 11.516.627,32C 11.516.627,32C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 1.120.409,63C 1.120.409,63C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 227.692,24C 30.546.034,70C 30.546.034,70C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 265.580,05C 17.603.394,31C 17.603.394,31C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 264.412,24C 16.460.090,82C 16.460.090,82C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 232.207,21C 2.785.271,63C 2.785.271,63C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 32.205,03C 32.205,03C 32.205,03C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 13.642.614,16C 13.642.614,16C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 1.167,81C 1.143.303,49C 1.143.303,49C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 1.167,81C 1.167,81C 1.167,81C 6.2.2.1.2.01.03 = INCORPORACAO DO ATIVO PERM 1.167,81C 1.167,81C 1.167,81C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 1.142.135,68C 1.142.135,68C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 1.142.135,68C 1.142.135,68C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 37.887,81D 12.942.640,39C 12.942.640,39C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 37.887,81D 12.942.640,39C 12.942.640,39C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 37.887,81D 12.942.640,39C 12.942.640,39C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 782.672.615,77C 7123.289.798,41C 7123.289.798,41C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 504.641.068,52C 3053.012.521,03C 3053.012.521,03C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 42.973.724,11C 291.157.797,12C 291.157.797,12C 6.2.3.1.1.01.00 BENS IMOVEIS 557.358,57C 5.357.078,95C 5.357.078,95C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 42.416.365,54C 285.800.718,17C 285.800.718,17C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 420.288.127,51C 2197.462.103,52C 2197.462.103,52C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 43.486.443,07C 238.024.634,99C 238.024.634,99C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 29.927.301,26C 141.235.791,87C 141.235.791,87C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 28.584,84C 2.161.538,98C 2.161.538,98C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 12.863.885,39C 79.741.687,81C 79.741.687,81C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 666.671,58C 14.885.616,33C 14.885.616,33C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 376.801.684,44C 1959.437.468,53C 1959.437.468,53C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 16.133.058,59C 89.294.306,62C 89.294.306,62C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 40.481,90C 940.323,43C 940.323,43C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 14.909.701,01C 163.646.503,66C 163.646.503,66C 6.2.3.1.2.02.04 DOACAO 1.586,72C 1.586,72C 6.2.3.1.2.02.07 DEVOLUCOES 3.835,96C 354.952,84C 354.952,84C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 30.179.024,44C 161.184.390,93C 161.184.390,93C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 2,20C 2,20C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 315.535.582,54C 1544.015.402,13C 1544.015.402,13C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 141.071,48D 15.458.928,52C 15.458.928,52C 6.2.3.1.4.01.00 TITULOS E VALORES 141.071,48D 15.458.928,52C 15.458.928,52C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 196.946,05C 64.981.598,62C 64.981.598,62C 6.2.3.1.5.03.00 BENS A INCORPORAR 196.946,05C 64.981.598,62C 64.981.598,62C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 41.323.342,33C 483.952.093,25C 483.952.093,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.01.00 CREDITOS A RECEBER 5.550.070,32C 45.012.784,62C 45.012.784,62C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 4.157.459,49C 4.213.556,50C 4.213.556,50C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 1.392.610,83C 40.799.228,12C 40.799.228,12C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.618.340,11C 13.223.881,63C 13.223.881,63C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 73.891,74C 73.891,74C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 44.566,74C 44.566,74C 6.2.3.1.7.03.02 AGENTES DEVEDORES 29.325,00C 29.325,00C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 31.178.840,68C 383.835.502,68C 383.835.502,68C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 31.178.840,68C 383.835.502,68C 383.835.502,68C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 232.554,87C 314.048,51C 314.048,51C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 232.554,87C 314.048,51C 314.048,51C 6.2.3.1.7.10.00 DIVIDA ATIVA 1.023.574,55C 33.827.251,31C 33.827.251,31C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 1.023.574,55C 33.827.251,31C 33.827.251,31C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 41.354,43C 469.896,91C 469.896,91C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 678.607,37C 7.194.835,85C 7.194.835,85C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 104.657.697,42C 677.564.749,58C 677.564.749,58C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 35.050,49C 35.107,25C 35.107,25C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 0,10C 0,10C 0,10C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 35.050,39C 35.107,15C 35.107,15C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 80.919.917,16C 477.849.328,05C 477.849.328,05C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 80.919.917,16C 477.849.328,05C 477.849.328,05C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 23.702.729,77C 199.680.314,28C 199.680.314,28C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 23.702.729,77C 199.680.314,28C 199.680.314,28C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 173.373.702,63C 3392.637.106,64C 3392.637.106,64C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 173.373.702,63C 3392.637.106,64C 3392.637.106,64C 6.2.3.3.1.01.00 CONSIGNACOES 1.162,91C 782.014,32C 782.014,32C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 34.769.170,78C 52.076.966,23C 52.076.966,23C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 13.399.876,35C 13.587.617,64C 13.587.617,64C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 76.662.431,51C 1174.958.923,30C 1174.958.923,30C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 61.192.366,25C 91.607.607,05C 91.607.607,05C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 7.625.347,03C 128.555.691,07C 128.555.691,07C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 3.335.422,64C 3.452.870,69C 3.452.870,69C 6.2.3.3.1.10.16 R.P.P. - DESCONTO DEC. 40.87 3.404.496,17C 3.404.496,17C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 4.509.295,59C 4.509.295,59C 4.509.295,59C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 942.454.065,80C 942.454.065,80C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 804.064,48C 804.064,48C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 170.832,45C 170.832,45C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1489.822.185,92C 1489.822.185,92C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 146.382,37C 360.409.580,22C 360.409.580,22C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 20.471.990,87C 86.027.232,86C 86.027.232,86C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 86.063.892,70C 86.063.892,70C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 27.916.079,70C 77.805.667,03C 77.805.667,03C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 3.694.276,37C 4.131.224,46C 4.131.224,46C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 15.778.394,35C 62.126.204,15C 62.126.204,15C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 6.287.281,95C 9.391.320,39C 9.391.320,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 31/01/2011 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.54.07 FORNECEDORES E CREDORES - IN 2.156.127,03C 2.156.127,03C 2.156.127,03C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 791,00C 791,00C 6.2.3.3.1.71.00 COTAS DO FUNDO DE PRIVATIZAC 715.744,00C 715.744,00C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 50.380.674,28C 50.380.674,28C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 6.608,14C 6.608,14C 6.608,14C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 147,20C 75.421,16C 75.421,16C 6.2.3.4.1.00.00 DEFLACAO DE OBRIGACOES INTER 63.169,00C 63.169,00C 6.2.3.4.1.01.00 ATUALIZACAO MONETARIA NAO FI 63.169,00C 63.169,00C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 147,20C 12.252,16C 12.252,16C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 147,20C 12.252,16C 12.252,16C RESUMO : ATIVO = 257.932.809.537,64D PASSIVO = 263.414.695.905,00C DESPESA = 32.530.845.042,54D RECEITA = 39.482.275.517,96C RESULTADO DO EXERCICIO = 53.144.405.361,62D RESULTADO DO EXERCICIO = 40.711.088.518,84C