GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 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 10716.411.027,80D 108813.793.139,14D 153702.390.921,11D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5616.166.359,47D 48.544.940,74C 850.104.361,13D 6466.270.720,60D 1.1.1.0.0.00.00 DISPONIVEL 3915.143.497,82D 70.198.969,34C 981.692.414,42D 4896.835.912,24D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3915.143.497,82D 70.198.969,34C 981.692.414,42D 4896.835.912,24D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 449.266.347,52D 322.422.740,28D 611.195.720,48D 1060.462.068,00D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 12.509.939,91D 196.508.767,55D 187.942.126,92D 200.452.066,83D 1.1.1.1.2.01.16 BANCO ITAU S/A 12.509.939,91D 196.508.767,55D 187.942.126,92D 200.452.066,83D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 436.756.407,61D 125.913.972,73D 423.253.593,56D 860.010.001,17D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 256.294.340,00D 134.115.032,91D 437.139.169,44D 693.433.509,44D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 93.746.967,17D 33.382.531,10D 4.123.378,09D 97.870.345,26D 1.1.1.1.2.99.16 = BANCO ITAU S/A 83.762.491,33D 45.414.246,06C 21.545.052,04C 62.217.439,29D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 488.430.990,41D 87.302.753,43D 148.685.732,06D 637.116.722,47D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 485.478.381,30C 83.472.098,65C 145.149.633,99C 630.628.015,29C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3465.877.150,30D 392.621.709,62C 370.496.693,94D 3836.373.844,24D 1.1.1.1.3.07.00 = POUPANCAS 320.264.635,09D 157.247,52D 38.983.284,87D 359.247.919,96D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3145.612.515,21D 392.778.957,14C 331.513.409,07D 3477.125.924,28D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1237.114.777,38D 60.748.897,20D 88.179.760,85C 1148.935.016,53D 1.1.2.1.0.00.00 CREDITOS A RECEBER 503.928.201,43D 24.897.361,42D 100.305.082,19D 604.233.283,62D 1.1.2.1.1.00.00 REDE ARRECADADORA 298.658.478,62D 31.372.695,18D 106.117.439,55D 404.775.918,17D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 93.496.460,51D 17.227.780,28D 110.963.221,59D 204.459.682,10D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 1.059.625,66D 11.720.315,47D 16.100.906,60D 17.160.532,26D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 398.590,51D 212.341,68C 308.278,34C 90.312,17D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 53.735.991,90D 46.062.433,86D 98.656.035,92D 152.392.027,82D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 38.295.327,58D 40.342.627,37C 3.485.442,59C 34.809.884,99D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 6.924,86D 6.924,86D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 205.162.018,11D 14.144.914,90D 4.845.782,04C 200.316.236,07D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 139.997.130,68D 4.412.084,56D 13.127.007,90D 153.124.138,58D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 35.251.573,97D 5.096.482,39D 374.698,19C 34.876.875,78D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 18.615.456,65D 2.872.738,21D 11.054.019,32C 7.561.437,33D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 11.294.317,51D 1.763.609,74D 6.544.072,43C 4.750.245,08D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 103,79D 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 1.733.113,58D 1.450.406,15D 15.687.590,37D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 14.237.184,22D 1.733.113,58D 1.450.406,15D 15.687.590,37D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 9.955.712,87D 1.733.113,58D 1.450.406,15D 11.406.119,02D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 4.281.471,35D 4.281.471,35D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 159.600.123,32D 159.600.123,32D 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 40.479,24D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 40.479,24D 40.479,24D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.287.222,99D 785,00D 901,35D 3.288.124,34D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 785,00D 901,35D 3.288.124,34D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 28.145.192,28D 8.209.232,34C 7.263.664,86C 20.881.527,42D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 6.308.317,75D 497.309,13D 1.442.876,61D 7.751.194,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 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 8.706.541,47C 8.706.541,47C 11.265.343,82D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 337.745.694,02D 2.220.487,57D 2.327.864,81D 340.073.558,83D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.496.387,72D 64,24D 615,28D 2.497.003,00D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.496.387,72D 64,24D 615,28D 2.497.003,00D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 335.249.306,30D 2.220.423,33D 2.327.249,53D 337.576.555,83D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 2.158.913,39D 121,55D 121,55D 2.159.034,94D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.752.137,12D 6.169,00D 3.902,98D 2.756.040,10D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.584.474,81D 1.650,55C 24.786,22D 2.609.261,03D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 8.829.403,98D 8.829.403,98D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 106.446,18D 106.446,18D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.330.887,34D 10.330.887,34D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 262.868.650,75D 2.284.010,26D 2.284.010,26D 265.152.661,01D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 311.706,84D 68.226,93C 14.428,52D 326.135,36D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 45.306.685,89D 45.306.685,89D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 59.400,00D 4.950,00C 84.150,00D 143.550,00D 1.1.2.3.1.00.00 EMPRESTIMOS 59.400,00D 4.950,00C 84.150,00D 143.550,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 59.400,00D 4.950,00C 84.150,00D 143.550,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 47.934.642,30D 3.099.945,46D 5.901.093,43D 53.835.735,73D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 44.003.590,76D 3.462.228,06D 9.802.188,17D 53.805.778,93D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 39.203.590,76D 3.462.228,06D 9.802.188,17D 49.005.778,93D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 4.800.000,00D 4.800.000,00D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 3.931.051,54D 362.282,60C 3.901.094,74C 29.956,80D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 3.931.051,54D 362.282,60C 3.901.094,74C 29.956,80D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 30.495.309,26D 49.813.669,54D 49.813.669,54D 1.1.2.6.1.00.00 VALORES A CREDITAR 965.678,36D 8.353.195,28D 8.353.195,28D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 2.815,57D 14.187,03C 14.187,03C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 29.526.815,33D 41.474.661,29D 41.474.661,29D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 347.446.839,63D 40.743,49D 246.611.620,82C 100.835.218,81D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 347.446.839,63D 40.743,49D 246.611.620,82C 100.835.218,81D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 281.644.449,92D 40.743,49D 246.611.620,82C 35.032.829,10D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 64.835.057,87D 64.835.057,87D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 967.331,84D 967.331,84D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 463.908.084,27D 39.094.868,60C 43.408.292,44C 420.499.791,83D 1.1.3.1.0.00.00 ESTOQUES 461.082.010,54D 39.094.868,60C 43.408.292,44C 417.673.718,10D 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 621.211,37C 4.590.516,89C 53.100.345,27D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 57.690.862,16D 621.211,37C 4.590.516,89C 53.100.345,27D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 403.390.531,88D 38.473.657,23C 38.817.775,55C 364.572.756,33D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 403.390.531,88D 38.473.657,23C 38.817.775,55C 364.572.756,33D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 398.802.486,32D 39.527.052,88C 39.527.052,88C 359.275.433,44D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 281.900,72D 281.900,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 4.278.704,84D 1.053.395,65D 709.277,33D 4.987.982,17D 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 11.554.551,20D 44.098.528,19D 2072.284.859,32D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.533.662,57D 14.711,09D 1.548.373,66D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.533.662,57D 14.711,09D 1.548.373,66D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.533.662,57D 14.711,09D 1.548.373,66D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2026.652.668,56D 11.554.551,20D 44.083.817,10D 2070.736.485,66D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 36.657.310,06D 3.631.235,29D 40.288.545,35D 1.2.2.1.1.00.00 DIVIDA ATIVA 36.657.310,06D 3.631.235,29D 40.288.545,35D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 36.657.310,06D 3.631.235,29D 40.288.545,35D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 36.657.310,06D 3.631.235,29D 40.288.545,35D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 871.928.712,31D 8.470.522,01D 32.339.592,84D 904.268.305,15D 1.2.2.3.1.00.00 EMPRESTIMOS 34.060.669,89D 1.234.312,62D 35.294.982,51D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 34.060.669,89D 1.234.312,62D 35.294.982,51D 1.2.2.3.3.00.00 FINANCIAMENTOS 837.868.042,42D 8.470.522,01D 31.105.280,22D 868.973.322,64D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 837.868.042,42D 8.470.522,01D 31.105.280,22D 868.973.322,64D 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 107.587,60C 299.471,82C 645.387.278,80D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 645.686.750,62D 107.587,60C 299.471,82C 645.387.278,80D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 420.021.348,58D 3.191.616,79D 8.412.460,79D 428.433.809,37D 1.2.2.9.2.00.00 VALORES A RECEBER 420.021.348,58D 3.191.616,79D 8.412.460,79D 428.433.809,37D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 420.021.348,58D 3.191.616,79D 8.412.460,79D 428.433.809,37D 1.4.0.0.0.00.00 ATIVO PERMANENTE 15685.897.603,46D 62.891.024,44D 105.949.165,86D 15791.846.769,32D 1.4.1.0.0.00.00 INVESTIMENTOS 11446.422.920,33D 11.140.624,58D 24.840.852,35D 11471.263.772,68D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10964.384.803,68D 10964.384.803,68D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 11372.405.473,12D 11372.405.473,12D 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 37.436,25D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 482.038.116,65D 11.140.624,58D 24.840.852,35D 506.878.969,00D 1.4.1.4.2.00.00 BENS A INCORPORAR 155.061.855,67D 11.140.624,58D 24.840.852,35D 179.902.708,02D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 133.103.775,19D 11.113.372,38D 10.221.702,48D 143.325.477,67D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 21.349.526,41D 27.252,20D 14.619.149,87D 35.968.676,28D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 442.268,75D 442.268,75D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 152.867,17D 152.867,17D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 13.418,15D 13.418,15D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 326.976.260,98D 326.976.260,98D 1.4.2.0.0.00.00 IMOBILIZADO 4239.474.683,13D 51.750.399,86D 81.108.313,51D 4320.582.996,64D 1.4.2.1.0.00.00 BENS 4239.474.683,13D 51.750.399,86D 81.108.313,51D 4320.582.996,64D 1.4.2.1.1.00.00 BENS IMOVEIS 2457.893.723,16D 14.061.547,59D 15.356.302,52D 2473.250.025,68D 1.4.2.1.1.01.00 = EDIFICIOS 1213.999.473,17D 3.897.901,71D 23.928.496,02D 1237.927.969,19D 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 3.650.000,00D 51.337.170,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 65.890.101,96D 4.000.000,00C 27.974.320,67C 37.915.781,29D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 10.950.000,00D 1.350.000,00C 9.600.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 19.687.395,30D 2.200.000,00C 17.487.395,30D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 211.550.971,93D 589.458,09D 519.061,36D 212.070.033,29D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 183.552.655,07D 821.180,93D 1.354.537,95D 184.907.193,02D 1.4.2.1.1.92.00 INSTALACOES 5.880.451,95D 5.880.451,95D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 686.769.238,72D 12.753.006,86D 15.286.059,81D 702.055.298,53D 1.4.2.1.2.00.00 BENS MOVEIS 1667.602.782,20D 27.842.434,77D 58.256.960,17D 1725.859.742,37D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 133.647.458,24D 379.391,09D 1.088.173,31D 134.735.631,55D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 924.792,50D 6.734.999,99D 19.149.685,70D 20.074.478,20D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 198.538.210,11D 16.451.502,09D 25.266.270,54D 223.804.480,65D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 16.383.608,97D 16.383.608,97D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.846.240,92D 36.962,93C 1.809.277,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 19.907.958,35D 30,00D 30,00D 19.907.988,35D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 110.693.817,66D 225.513,94D 1.569.359,93D 112.263.177,59D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 8.459.453,08D 63.556,06D 116.186,80D 8.575.639,88D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.384.961,68D 9.210,04D 24.376,91D 1.409.338,59D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.111.482,06D 1.919,20D 5.824,14D 3.117.306,20D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.570.650,73D 2.235,82D 14.714,89D 6.585.365,62D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.202.843,69D 8.540,67D 27.899,32D 3.230.743,01D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 44.804.607,68D 1.948.930,00D 46.753.537,68D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.642.242,24D 1.322,40D 50.643.564,64D 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 278.598,24D 2.247.998,26D 265.634.284,87D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 376.302.578,72D 1.483.880,62D 1.977.101,71D 378.279.680,43D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 75.809.328,93D 365.221,01D 740.172,25D 76.549.501,18D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 29.278.083,41D 3.246,00D 3.246,00D 29.281.329,41D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 268.043,98D 268.043,98D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.176.588,96D 9.176.588,96D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 7.875.060,02D 7.875.060,02D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 248.743.671,35D 1.834.590,00D 4.112.630,94D 252.856.302,29D 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 148.439,42D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 9.480.098,21D 9.480.098,21D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 113.978.177,77D 9.846.417,50D 7.495.050,82D 121.473.228,59D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 71.786.453,95D 2.452.746,96D 140.221,23D 71.926.675,18D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 68.172.155,39D 2.452.746,96D 140.221,23D 68.312.376,62D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 3.614.298,56D 3.614.298,56D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 42.191.723,82D 7.393.670,54D 7.354.829,59D 49.546.553,41D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 41.059.415,74D 7.448.904,78D 7.448.904,78D 48.508.320,52D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 1.070.823,90D 55.234,24C 94.075,19C 976.748,71D 1.4.2.1.3.02.20 = DEGASE 61.484,18D 61.484,18D 1.9.0.0.0.00.00 ATIVO COMPENSADO 21558.347.487,91D 10690.510.392,90D 107813.641.083,96D 129371.988.571,87D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 36827.320.378,00D 36827.320.378,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3049.892.144,60C 26647.253.637,54D 26647.253.637,54D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3049.892.144,60D 10180.066.740,46D 10180.066.740,46D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3049.892.144,60D 10180.066.740,46D 10180.066.740,46D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3049.892.144,60C 10180.066.740,46C 10180.066.740,46C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2236.132.533,37D 7043.020.220,95D 7043.020.220,95D 1.9.1.3.1.99.00 * OUTROS REPASSES 2236.132.533,37C 7043.020.220,95C 7043.020.220,95C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 5189.270.966,64D 50113.819.675,03D 50113.819.675,03D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 81.187.419,00C 31537.005.466,00D 31537.005.466,00D 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 131.736.856,00D 1806.194.894,00D 1806.194.894,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 619.510.000,00D 619.510.000,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 4.422.049,00D 4.422.049,00D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 19.971.883,00D 19.971.883,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 107.833.368,00D 1019.354.731,00D 1019.354.731,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 104.548.671,00D 104.548.671,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 23.903.488,00D 38.387.560,00D 38.387.560,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 212.924.275,00C 916.472.140,00C 916.472.140,00C 1.9.2.1.9.01.01 = ACRESCIMO 215.620.801,00D 339.180.209,00D 339.180.209,00D 1.9.2.1.9.01.09 * = REDUCAO 215.620.801,00C 339.180.209,00C 339.180.209,00C 1.9.2.1.9.02.01 = ACRESCIMO 527.492,78D 13.368.546,47D 13.368.546,47D 1.9.2.1.9.02.09 * = REDUCAO 527.492,78C 13.368.546,47C 13.368.546,47C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 212.924.275,00C 916.472.140,00C 916.472.140,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 40.699.068,88D 249.616.337,67D 249.616.337,67D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 40.895.718,90D 246.902.861,98D 246.902.861,98D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 40.895.718,90D 246.902.861,98D 246.902.861,98D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 196.650,02C 2.713.475,69D 2.713.475,69D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 196.650,02C 2.713.475,69D 2.713.475,69D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 342.029.751,97D 1717.393.132,22D 1717.393.132,22D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 342.029.751,97D 1717.393.132,22D 1717.393.132,22D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2354.751.238,27D 9720.597.098,80D 9720.597.098,80D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2354.751.238,27D 9720.597.098,80D 9720.597.098,80D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2354.751.238,27D 9720.597.098,80D 9720.597.098,80D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 721.547.129,19D 5175.900.945,95D 5175.900.945,95D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1764.624.961,66D 5294.764.733,46D 5294.764.733,46D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 131.420.852,58C 750.068.580,61C 750.068.580,61C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2354.751.238,27D 9720.597.098,80D 9720.597.098,80D 1.9.2.4.1.02.02 = CONVITE 580.219,43D 1.523.361,64D 1.523.361,64D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.326.359,49D 15.117.253,55D 15.117.253,55D 1.9.2.4.1.02.04 = CONCORRENCIA 238.032.681,33D 539.096.914,81D 539.096.914,81D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 15.494.502,08D 66.376.711,81D 66.376.711,81D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 21.854.529,56D 63.461.451,65D 63.461.451,65D 1.9.2.4.1.02.07 = NAO APLICAVEL 1922.017.043,31D 8589.694.079,99D 8589.694.079,99D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 11.998,52D 45.349,22D 45.349,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.09 = PREGAO ELETRONICO 111.474.037,45D 235.751.679,97D 235.751.679,97D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 41.959.867,10D 209.530.296,16D 209.530.296,16D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 2486.172.090,85D 10470.665.679,41D 10470.665.679,41D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 131.420.852,58C 750.068.580,61C 750.068.580,61C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 2354.751.238,27C 9720.597.098,80C 9720.597.098,80C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2354.751.238,27C 9720.597.098,80C 9720.597.098,80C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2532.978.326,52D 6889.207.640,34D 6889.207.640,34D 1.9.2.5.1.00.00 DESPESAS PAGAS 2532.978.326,52D 6889.207.640,34D 6889.207.640,34D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2331.995.929,02D 6324.906.087,39D 6324.906.087,39D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 200.858.372,91D 563.988.761,60D 563.988.761,60D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 124.024,59D 312.791,35D 312.791,35D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 4008.639.958,33D 5072.243.572,16D 20236.325.653,04D 24244.965.611,37D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 4008.639.958,33D 22.509.619,84C 1142.360.704,36D 5151.000.662,69D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 4008.639.958,33D 22.509.619,84C 1142.360.704,36D 5151.000.662,69D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 4008.639.958,33D 22.909.619,84C 1343.281.599,36D 5351.921.557,69D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 763.559.350,63D 404.746.778,75D 1007.567.184,81D 1771.126.535,44D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 3245.080.607,70D 427.656.398,59C 335.714.414,55D 3580.795.022,25D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 11.042.741,83C 382.334.228,80D 382.334.228,80D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 11.042.741,83D 583.255.123,80C 583.255.123,80C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 102.742.977,88D 175.954.867,57D 175.954.867,57D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 102.342.977,88C 175.954.867,57C 175.954.867,57C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2405.904.539,82D 10936.606.828,56D 10936.606.828,56D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2354.751.238,27D 9720.597.098,80D 9720.597.098,80D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 3.139.291,58D 35.099.157,49D 35.099.157,49D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 48.014.009,97D 1180.910.572,27D 1180.910.572,27D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 2688.848.652,18D 8157.358.120,12D 8157.358.120,12D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 2688.848.652,18D 8157.358.120,12D 8157.358.120,12D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1626.553.185,22D 920.036,32C 122.095.170,10C 1504.458.015,12D 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 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 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 149.195,86C 2.877.111,56C 2.877.111,56C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 52,46C 70.509,32C 70.509,32C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 149.143,40C 2.806.602,24C 2.806.602,24C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 770.840,46C 119.218.058,54C 119.218.058,54C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 573.035,94C 114.706.819,81C 114.706.819,81C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 197.804,52C 4.511.238,73C 4.511.238,73C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 46.329.886,52D 10.940.924,60D 13.185.159,71D 59.515.046,23D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 46.329.886,52D 10.940.924,60D 13.185.159,71D 59.515.046,23D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 8.242.558,10D 10.940.924,60D 9.553.924,42D 17.796.482,52D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 38.087.328,42D 3.631.235,29D 41.718.563,71D 1.9.7.0.0.00.00 OUTROS CONTROLES 154.609.295,10D 16.519.855,04D 46.344.712,20D 200.954.007,30D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.925.224,33D 371.331,76C 31.561,77D 3.956.786,10D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 381.070,09C 12.171,82D 12.171,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 3.925.224,33D 9.738,33D 19.389,95D 3.944.614,28D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.479.379,00D 16.891.186,80D 46.313.150,43D 196.792.529,43D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 14.944.129,71D 44.390.285,84D 44.390.285,84D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 218.537.248,05D 13.070.697,39D 13.252.257,15D 231.789.505,20D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 68.057.869,05C 11.123.640,30C 11.329.392,56C 79.387.261,61C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 60.794.118,36C 10.991.923,98C 11.192.384,97C 71.986.503,33C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 7.263.750,69C 131.716,32C 137.007,59C 7.400.758,28C 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 296.389,54C 296.389,54C 56.174.236,22D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 60.553.184,44C 60.553.184,44C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 4.082.558,68D 296.389,54D 296.389,54D 4.378.948,22D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 15722.215.162,74D 402.455.110,78D 698.740.676,08D 16420.955.838,82D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 3941.634.259,13D 37.461.201,10D 79.342.333,78D 4020.976.592,91D 1.9.9.1.1.00.00 DE TERCEIROS 2093.452.748,16D 18.145.633,60D 46.206.659,05D 2139.659.407,21D 1.9.9.1.1.01.00 = EM CAUCAO 365.837.679,44D 1.515.476,03C 6.891.454,36C 358.946.225,08D 1.9.9.1.1.02.00 EM GARANTIA 1727.615.068,72D 19.661.109,63D 53.098.113,41D 1780.713.182,13D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 221.777,76D 350,00C 7.128,02C 214.649,74D 1.9.9.1.1.02.02 = SEGURO GARANTIA 13.785.446,49D 251.572,95D 4.222.720,77D 18.008.167,26D 1.9.9.1.1.02.03 = FIANCA BANCARIA 21.606.246,20D 1.118.946,43D 7.292.724,47D 28.898.970,67D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1692.001.598,27D 18.290.940,25D 41.589.796,19D 1733.591.394,46D 1.9.9.1.2.00.00 COM TERCEIROS 1821.953.280,62D 16.862.876,88D 28.014.363,87D 1849.967.644,49D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 2.221.426,61D 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 2.221.426,61D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 404.416,07D 404.416,07D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 4.545.206,48D 305.494,00D 3.606,00C 4.541.600,48D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 280.593,79D 19.550,00D 34.696,00D 315.289,79D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 874.011.444,04D 584.160,28C 943.826,55C 873.067.617,49D 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 14.900.566,55D 26.705.673,81D 962.039.816,20D 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 27.239,94D 9.433.925,99D 1.9.9.1.3.01.00 = BENS MOVEIS 5.469.493,01D 5.469.493,01D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 3.937.193,04D 27.239,94D 3.964.432,98D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 16.813.311,42D 2.452.690,62D 5.091.403,92D 21.904.715,34D 1.9.9.1.4.01.00 = BENS MOVEIS 16.813.311,42D 2.452.690,62D 5.091.403,92D 21.904.715,34D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 8.232,88D 2.667,00D 10.899,88D 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 2.667,00D 2.667,00D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 2.796,36D 2.796,36D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 462.041.680,55D 11.509.642,92D 82.821.576,08D 544.863.256,63D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 462.041.680,55D 11.509.642,92D 82.821.576,08D 544.863.256,63D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 97.298.606,38D 11.426.554,43D 82.712.633,78D 180.011.240,16D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 39.216,50D 43.208,14D 1.217.464,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 418.505,72D 6.371,99D 20.684,16D 439.189,88D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 11.228,25D 37.500,00D 45.050,00D 56.278,25D 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 5.030.572,96D 15.196.026,96D 15.196.026,96D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 5.030.572,96D 15.196.026,96D 15.196.026,96D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 10754.445.434,30D 349.422.720,62D 503.808.520,96D 11258.253.955,26D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5364.505.798,23D 88.866.733,67D 94.521.344,31D 5459.027.142,54D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5363.888.293,24D 88.866.733,67D 94.521.344,31D 5458.409.637,55D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 312.861.138,72D 325.200,00C 312.861.138,72D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 5046.365.451,80D 88.086.488,65D 92.843.316,89D 5139.208.768,69D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 4.661.702,72D 4.661.702,72D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 1.105.445,02D 1.678.027,42D 1.678.027,42D 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 1.9.9.7.2.00.00 SEGUROS 166.335.236,93D 166.335.236,93D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 166.335.236,93D 166.335.236,93D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 13.174.423,95D 73,21C 219,63C 13.174.204,32D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 2.489,14D 73,21C 219,63C 2.269,51D 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 256.612.464,28D 278.852.266,68D 4659.173.689,66D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2296.721.763,84D 179.353.845,80D 185.870.853,85D 2482.592.617,69D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1817.639.498,31D 183.517.291,16D 186.717.855,69D 2004.357.354,00D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 479.082.265,53D 4.163.445,36C 847.001,84C 478.235.263,69D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1036.118.955,83D 49.955.650,56D 32.828.589,51D 1068.947.545,34D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 558.298.755,49D 27.302.967,92D 57.090.949,89D 615.389.705,38D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 440.438.057,89D 440.438.057,89D 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 3.061.873,43D 33.856.975,03D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 48.085,13D 48.085,13D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 1671.020.067,63D 43.683.301,17D 55.114.115,51D 1726.134.183,14D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 31.927.669,90D 14.526.813,95D 15.887.007,03D 47.814.676,93D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 377.691.368,61D 19.048.503,36D 21.980.290,29D 399.671.658,90D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 30.843.186,73C 3.061.873,43C 33.905.060,16C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 2049.844.004,54C 77.258.618,48C 89.919.539,40C 2139.763.543,94C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 830.108.552,21D 3.943.595,88D 130.435.129,60D 960.543.681,81D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 290.906.448,79D 14.324.343,84C 101.915.656,25D 392.822.105,04D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 93.150.164,39D 15.422.103,05D 24.626.416,54D 117.776.580,93D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 354.440.664,40D 3.021.436,67D 7.179.457,12C 347.261.207,28D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 79.981.589,04D 11.295.913,93D 91.277.502,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 2.541.185,17D 175.600,00C 223.400,00C 2.317.785,17D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 257.324,92D 257.324,92D 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 18.267.939,72D 28.519.473,35D 558.890.401,27D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.623.307,34D 1.623.307,34D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 4.458.966,71C 8.108,08C 14.245,35C 4.473.212,06C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 527.535.268,55C 18.259.831,64C 28.505.228,00C 556.040.496,55C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.200.744,69D 969.026,82C 17.572.218,30D 523.772.962,99D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 506.200.744,69D 969.026,82C 17.572.218,30D 523.772.962,99D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 10.700,91D 10.700,91D 10.700,91D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 10.700,91C 10.700,91C 10.700,91C 2.0.0.0.0.00.00 PASSIVO 44888.597.781,97C 11161.070.657,04C 107648.839.064,72C 152537.436.846,69C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 5463.064.238,04C 22.038.432,44D 1234.792.048,79D 4228.272.189,25C 2.1.1.0.0.00.00 DEPOSITOS 450.130.242,20C 7.158.183,38C 10.648.333,02C 460.778.575,22C 2.1.1.1.0.00.00 CONSIGNACOES 223.944.949,03C 5.694.781,13C 3.554.232,39D 220.390.716,64C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 82.144.892,33C 3.805.276,84C 5.567.986,47D 76.576.905,86C 2.1.1.1.1.02.00 INSS 17.558.996,06C 2.759.767,74C 4.382.777,70D 13.176.218,36C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.469.252,68C 47.508,44C 17.263,72C 3.486.516,40C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 14.050.978,00C 2.704.393,58C 4.371.334,72D 9.679.643,28C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 38.765,38C 7.865,72C 28.706,70D 10.058,68C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 64.585.896,27C 1.045.509,10C 1.185.208,77D 63.400.687,50C 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 1.114.367,74C 1.185.208,77D 57.360.327,85C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 68.858,64D 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 8.583.705,10C 371.283,01D 138.528,99D 8.445.176,11C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 8.583.705,10C 371.283,01D 138.528,99D 8.445.176,11C 2.1.1.1.3.00.00 TESOURO NACIONAL 139.969,01C 1.643,94C 264,56C 140.233,57C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 139.646,61C 1.643,94C 264,56C 139.911,17C 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 1.643,94C 264,56C 137.967,52C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 322,40C 322,40C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 36.003.139,57C 2.627.362,58C 1.522.580,31C 37.525.719,88C 2.1.1.1.4.02.00 = ISS A RECOLHER 73.433,17C 41.710,39C 5.588,39C 79.021,56C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 25.424.591,04C 1.347.371,67C 2.971.351,60C 28.395.942,64C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 5.153.673,63C 264.365,99D 1.498.152,75D 3.655.520,88C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 2.673.111,75C 29.496,23C 1.000.748,98D 1.672.362,77C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 2.678.138,43C 162.795,76C 265.812,47D 2.412.325,96C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 191,55C 1.310.354,52C 1.310.354,52C 1.310.546,07C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 2.255.858,92C 13.272,99C 13.676,25C 2.269.535,17C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 41.711,54C 1.400,89C 15.734,63C 57.446,17C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.214.147,38C 11.872,10C 2.058,38D 2.212.089,00C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.394.467,87C 124.676,21C 73.912,37C 2.468.380,24C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 529.444,47C 127.528,74C 134.735,24C 664.179,71C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.865.023,40C 2.852,53D 60.822,87D 1.804.200,53C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 224.494,96C 1.767,54D 909,06C 225.404,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.8.00.00 = EMPRESTIMOS 58.064.825,30C 879.332,57D 655.124,32D 57.409.700,98C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.133.595,97C 374.931,69C 1.196.064,84C 35.329.660,81C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 5.254.242,93C 20.237,37C 4.655,56D 5.249.587,37C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 28.879.353,04C 97.923,58C 148.590,50C 29.027.943,54C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 256.770,74C 1.052.129,90C 1.052.129,90C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 239.448,60C 1.034.807,76C 1.034.807,76C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 17.322,14C 17.322,14C 17.322,14C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 226.185.293,17C 1.463.402,25C 14.202.565,41C 240.387.858,58C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 503.267,20C 125.880,44D 289.624,90D 213.642,30C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS - LEI 86.198.093,02C 1.401.360,69D 12.576.248,38C 98.774.341,40C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.179.103,45C 1.231.131,82C 156.466,24C 2.335.569,69C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 114.359.305,62C 86.647,70D 1.091.630,30D 113.267.675,32C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 114.301.391,37C 86.647,70D 1.091.630,30D 113.209.761,07C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 57.914,25C 57.914,25C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 22.945.523,88C 1.846.159,26C 2.851.105,99C 25.796.629,87C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 8.703.155,32C 878.412,09C 2.214.489,24C 10.917.644,56C 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 28.400,75C 282.363,35C 282.363,35C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 10.168,32C 1.285.383,19C 1.877.346,58C 1.887.514,90C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 8.678.811,58C 435.371,85D 54.779,31C 8.733.590,89C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 10.659.871,73C 868.720,95C 652.482,92C 11.312.354,65C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 3.582.496,83C 99.026,22C 15.866,17D 3.566.630,66C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.582.496,83C 99.026,22C 15.866,17D 3.566.630,66C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3511.545.516,13C 29.025.583,44D 885.863.466,05D 2625.682.050,08C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3492.569.097,45C 28.938.051,08D 885.625.937,74D 2606.943.159,71C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 812.674.076,84C 69.768.089,71D 135.669.015,98C 948.343.092,82C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 5.739.323,91D 509.826.239,05C 509.826.239,05C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 69.576.325,13C 123.317.582,43C 123.317.582,43C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 57.100,00C 179.000,00C 179.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 7.145.914,88C 7.194.170,47C 7.194.170,47C 2.1.2.1.1.01.04 = DIARIAS 227.702,71D 201.233,64C 201.233,64C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 110.737,46C 141.965,48C 141.965,48C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 33.172,77C 384.336,38C 384.336,38C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 4.681,36D 2.592,36C 2.592,36C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 3.486,96C 3.486,96C 3.486,96C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 227.934,56C 276.416.486,87C 276.416.486,87C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 42.249.948,55D 68.662.978,79C 68.662.978,79C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 40.411.663,05D 33.322.405,67C 33.322.405,67C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 737.965.713,54C 64.790.937,85D 375.483.139,55D 362.482.573,99C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 545.043.297,40C 42.570.160,06D 355.485.467,29D 189.557.830,11C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 1.473.429,50D 928.794,17C 928.794,17C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 171.328.610,25C 171.328.610,25C 2.1.2.1.1.02.05 = FORNEC./CREDORES INTRAGOV. 1.808,86D 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 21.593.805,89C 20.745.539,43D 20.926.466,43D 667.339,46C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 21.125,85D 16.336,94C 16.336,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.01 = PRECATORIOS TJ 21.125,85D 16.336,94C 16.336,94C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 0,01C 0,01C 0,01C 2.1.2.1.1.04.01 = DIVIDA INTERNA 0,01C 0,01C 0,01C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 74.372.775,73C 589.854,14C 779.854,14C 75.152.629,87C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 335.587,57C 193.443,75C 529.725,39C 865.312,96C 2.1.2.1.2.00.00 PESSOAL A PAGAR 538.751.624,84C 42.713.063,20C 108.243.057,07C 646.994.681,91C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 45.995.393,73C 533.615.676,65C 533.615.676,65C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 9.610.018,56D 371.084.027,57C 371.084.027,57C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 117.791,08C 133.672,27C 133.672,27C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 223.255,79C 266.628,92C 266.628,92C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 201.307,16D 1.400.514,68C 1.400.514,68C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 51.381.474,18C 146.934.886,20C 146.934.886,20C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.084.198,40C 13.795.947,01C 13.795.947,01C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 522.434.475,26C 5.680.552,42D 428.565.294,45D 93.869.180,81C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 514.355.087,62C 4.518.624,13D 430.614.767,81D 83.740.319,81C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 1.127.919,01D 747.114,66C 747.114,66C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 8.079.387,64C 57.126,22D 1.534.526,15D 6.544.861,49C 2.1.2.1.2.02.04 = PESSOAL INTRAGOVERNAMENTAI 23.116,94C 2.836.884,85C 2.836.884,85C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 73.995,46C 104.341,43C 104.341,43C 2.1.2.1.2.03.01 = PRECATORIOS TJ 73.995,46C 104.341,43C 104.341,43C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 3.027.936,50C 850.388,01C 850.560,42C 3.878.496,92C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 13.289.213,08C 1.473.838,42C 2.237.773,02C 15.526.986,10C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 175.797.577,17C 5.876.812,44C 20.463.220,70D 155.334.356,47C 2.1.2.1.3.01.00 DO EXERCICIO 1.632.488,67C 103.314.997,46C 103.314.997,46C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 51.398,03D 3.855.484,69C 3.855.484,69C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 6.630,00C 9.110,00C 9.110,00C 2.1.2.1.3.01.03 = FGTS 2.741,66D 3.777,87C 3.777,87C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 650.479,36C 96.357.282,88C 96.357.282,88C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.029.519,00C 3.089.342,02C 3.089.342,02C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 175.797.577,17C 754.328,40D 138.404.446,01D 37.393.131,16C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 175.797.577,17C 754.328,40D 138.404.554,51D 37.393.022,66C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 108,50C 108,50C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 806.232,42C 2.349.116,89C 2.349.116,89C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 323,43C 1.177,58C 1.177,58C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 20.865,66C 73.863,40C 73.863,40C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 4.171.230,66C 12.202.069,98C 12.202.069,98C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 18.142.657,76C 1.073.929,69C 1.290.528,21C 19.433.185,97C 2.1.2.1.5.01.00 DO EXERCICIO 1.073.929,69C 19.406.752,88C 19.406.752,88C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.073.943,58C 19.406.534,54C 19.406.534,54C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 13,89D 218,34C 218,34C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 18.129.820,38C 18.116.224,67D 13.595,71C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 18.129.820,38C 18.116.224,67D 13.595,71C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 12.837,38C 12.837,38C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1294.167.103,74C 8.833.766,70D 1110.365.318,30D 183.801.785,44C 2.1.2.1.6.01.00 RESTOS A PAGAR 172.225.598,87C 3.712.327,52D 149.805.977,30D 22.419.621,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 165.886.181,38C 3.689.210,58D 146.833.940,52D 19.052.240,86C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 6.339.417,49C 23.116,94D 2.972.036,78D 3.367.380,71C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1119.694.075,60C 4.540.425,01D 958.482.744,18D 161.211.331,42C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 288.829.291,80C 2.556.693,18D 271.647.620,55D 17.181.671,25C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 830.864.783,80C 1.983.731,83D 686.835.123,63D 144.029.660,17C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 1.598.839,78C 264.925,10D 1.598.839,78D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 1.598.839,78C 264.925,10D 1.598.839,78D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 648.589,49C 316.089,07D 477.757,04D 170.832,45C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 327.642,93C 161.000,35D 166.642,58C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 320.946,56C 316.089,07D 316.756,69D 4.189,87C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 653.036.057,10C 653.036.057,10C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 42.916.514,00C 42.916.514,00C 2.1.2.1.7.01.01 = PRECATORIOS TJ 42.916.514,00C 42.916.514,00C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 43.147.378,70C 43.147.378,70C 2.1.2.1.7.02.01 = PRECATORIOS TJ 41.627.000,00C 41.627.000,00C 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.520.378,70C 1.520.378,70C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 566.972.164,40C 566.972.164,40C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 18.976.418,68C 87.532,36D 237.528,31D 18.738.890,37C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 187.741,29C 187.741,29C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 5.388.801,04C 87.532,36D 237.528,31D 5.151.272,73C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 5.388.801,04C 87.532,36D 237.528,31D 5.151.272,73C 2.1.2.2.4.00.00 = CXA.ECON.FEDERAL-C/REPAS.0 1.587.851,55C 1.587.851,55C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 170.227,26C 212.775,87D 170.227,26C 2.1.4.1.0.00.00 RECEITAS PENDENTES 170.227,26C 212.775,87D 170.227,26C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 170.227,26C 212.775,87D 170.227,26C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 212.775,87D 2.1.4.1.1.02.00 = ARRECADACAO A CLASSIFICAR 170.227,26C 170.227,26C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1501.218.252,45C 41.743,49C 359.576.915,76D 1141.641.336,69C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1501.218.252,45C 41.743,49C 359.576.915,76D 1141.641.336,69C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1041.159.142,55C 40.743,49C 359.577.915,76D 681.581.226,79C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 556.992.669,69C 40.743,49C 359.577.915,76D 197.414.753,93C 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 158.521.239,15C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 460.059.109,90C 1.000,00C 1.000,00C 460.060.109,90C 2.1.6.1.3.09.00 = CESSAO DE DIREITOS - ROYAL 460.059.109,90C 1.000,00C 1.000,00C 460.060.109,90C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 63170.734.021,83C 492.598.696,58C 1069.990.029,55C 64240.724.051,38C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 943.258.130,28C 943.258.130,28C 2.2.1.1.0.00.00 PRECATORIOS TJ 942.454.065,80C 942.454.065,80C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 261.904.989,92C 261.904.989,92C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 680.549.075,88C 680.549.075,88C 2.2.1.2.0.00.00 PRECATORIOS TRT 804.064,48C 804.064,48C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 804.064,48C 804.064,48C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 63170.734.021,83C 492.598.696,58C 126.731.899,27C 63297.465.921,10C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 49785.148.480,65C 544.031.384,68C 1036.972.910,30C 50822.121.390,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 49785.148.480,65C 544.031.384,68C 1036.972.910,30C 50822.121.390,95C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 152.770.000,00C 15.068.311,48C 21.330.186,95C 174.100.186,95C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 990.087.407,44C 7.637.323,97D 22.881.723,32D 967.205.684,12C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 24.715.226,25C 2.111.175,05D 1.120.408,45D 23.594.817,80C 2.2.2.1.2.06.00 = UNIAO 48617.575.846,96C 538.711.572,22C 1039.644.855,12C 49657.220.702,08C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1321.334.965,14C 17.979.512,90D 39.662.068,72C 1360.997.033,86C 2.2.2.2.1.00.00 EM TITULOS 2.687.267,77C 47.997,08D 34.725,90C 2.721.993,67C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.687.267,77C 47.997,08D 34.725,90C 2.721.993,67C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 409.110,44C 8.745,59D 17.347,77D 391.762,67C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.278.157,33C 39.251,49D 52.073,67C 2.330.231,00C 2.2.2.2.2.00.00 POR CONTRATOS 1318.647.697,37C 17.931.515,82D 39.627.342,82C 1358.275.040,19C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 674.117.333,60C 34.227.399,39D 5.737.128,29C 679.854.461,89C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 370.216.182,62C 30.346.265,07D 15.700.101,13D 354.516.081,49C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 303.901.150,98C 3.881.134,32D 21.437.229,42C 325.338.380,40C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 644.530.363,77C 16.295.883,57C 33.890.214,53C 678.420.578,30C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 644.530.363,77C 16.295.883,57C 33.890.214,53C 678.420.578,30C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2665.843.562,55C 432.333,87C 4.995.969,92C 2670.839.532,47C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 96.569.647,00C 96.569.647,00C 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 2104.874.232,90C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 168.233.393,47C 432.333,87C 4.995.969,92C 173.229.363,39C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 9398.407.013,49C 33.885.509,07D 954.899.049,67D 8443.507.963,82C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 8986.746.004,58C 32.300.111,59D 949.520.566,53D 8037.225.438,05C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 411.661.008,91C 1.585.397,48D 5.378.483,14D 406.282.525,77C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 95.876.170,31C 668.767,93D 2.564.367,90D 93.311.802,41C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 315.784.838,60C 916.629,55D 2.814.115,24D 312.970.723,36C 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 10690.510.392,90C 107813.641.083,96C 129371.988.571,87C 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 5189.270.966,64C 50113.819.675,03C 50113.819.675,03C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 85.299.981,63D 31541.482.469,44C 31541.482.469,44C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2410.151.219,90D 21461.579.081,64C 21461.579.081,64C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 29.900.000,00D 359.306.289,00C 359.306.289,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 29.900.000,00D 359.306.289,00C 359.306.289,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 212.215.859,00D 121.013.500,00C 121.013.500,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 182.315.859,00C 238.292.789,00C 238.292.789,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2354.751.238,27C 9720.597.098,80C 9720.597.098,80C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 226.241.098,22D 1650.478.886,19C 1650.478.886,19C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2580.992.336,49C 8070.118.212,61C 8070.118.212,61C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 44.811.631,51C 245.139.334,23C 245.139.334,23C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 45.015.281,53C 242.480.858,54C 242.480.858,54C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 45.015.281,53C 242.480.858,54C 242.480.858,54C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 203.650,02D 2.658.475,69C 2.658.475,69C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 203.650,02D 2.658.475,69C 2.658.475,69C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 342.029.751,97C 1717.393.132,22C 1717.393.132,22C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 342.029.751,97C 1717.393.132,22C 1717.393.132,22C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2354.751.238,27C 9720.597.098,80C 9720.597.098,80C 2.9.2.4.1.00.00 DESPESA EMPENHADA 226.241.098,22D 1650.478.886,19C 1650.478.886,19C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 226.241.098,22D 1650.478.886,19C 1650.478.886,19C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 226.241.098,22D 1650.478.886,19C 1650.478.886,19C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 226.241.098,22D 1650.478.886,19C 1650.478.886,19C 2.9.2.4.1.02.02 = CONVITE 237.781,95C 990.039,31C 990.039,31C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.305.641,44D 8.734.145,97C 8.734.145,97C 2.9.2.4.1.02.04 = CONCORRENCIA 182.662.270,88C 471.345.414,17C 471.345.414,17C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.523.325,68D 40.263.246,94C 40.263.246,94C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 228.935,81C 24.332.321,20C 24.332.321,20C 2.9.2.4.1.02.07 = NAO APLICAVEL 434.455.908,75D 852.019.581,55C 852.019.581,55C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 6.943,71D 6.531,65C 6.531,65C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 54.361.497,16C 140.636.960,59C 140.636.960,59C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 26.439.764,44D 112.150.644,81C 112.150.644,81C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 48.014.009,97C 1180.910.572,27C 1180.910.572,27C 2.9.2.4.1.03.02 = CONVITE 89.204,61C 206.361,81C 206.361,81C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 706.394,78C 1.127.185,32C 1.127.185,32C 2.9.2.4.1.03.04 = CONCORRENCIA 38.563.408,82C 43.796.065,51C 43.796.065,51C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.190.880,84C 6.117.930,94C 6.117.930,94C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 188.349,06C 5.620.922,64C 5.620.922,64C 2.9.2.4.1.03.07 = NAO APLICAVEL 20.793.948,37D 1067.620.682,65C 1067.620.682,65C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 7.006,04C 10.943,71C 10.943,71C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 5.760.174,35C 22.221.361,05C 22.221.361,05C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 21.302.539,84C 34.189.118,64C 34.189.118,64C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2532.978.326,52C 6889.207.640,34C 6889.207.640,34C 2.9.2.4.1.06.02 = CONVITE 253.232,87C 326.960,52C 326.960,52C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.925.606,15C 5.255.922,26C 5.255.922,26C 2.9.2.4.1.06.04 = CONCORRENCIA 16.807.001,63C 23.955.435,13C 23.955.435,13C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 14.826.946,92C 19.995.533,93C 19.995.533,93C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 21.437.244,69C 33.508.207,81C 33.508.207,81C 2.9.2.4.1.06.07 = NAO APLICAVEL 2377.266.900,43C 6670.053.815,79C 6670.053.815,79C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 11.936,19C 27.873,86C 27.873,86C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 51.352.365,94C 72.893.358,33C 72.893.358,33C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 47.097.091,70C 63.190.532,71C 63.190.532,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 226.241.098,22D 1650.478.886,19C 1650.478.886,19C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 48.014.009,97C 1180.910.572,27C 1180.910.572,27C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2331.995.929,02C 6324.906.087,39C 6324.906.087,39C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 124.024,59C 312.791,35C 312.791,35C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 200.858.372,91C 563.988.761,60C 563.988.761,60C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 2354.751.238,27D 9720.597.098,80D 9720.597.098,80D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2354.751.238,27D 9720.597.098,80D 9720.597.098,80D 2.9.2.4.2.00.00 DESPESA REALIZADA 2580.992.336,49C 8070.118.212,61C 8070.118.212,61C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2580.992.336,49C 8070.118.212,61C 8070.118.212,61C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2580.992.336,49C 8070.118.212,61C 8070.118.212,61C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2532.978.326,52C 6889.207.640,34C 6889.207.640,34C 2.9.2.5.1.00.00 DESPESAS PAGAS 2532.978.326,52C 6889.207.640,34C 6889.207.640,34C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2331.995.929,02C 6324.906.087,39C 6324.906.087,39C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 200.858.372,91C 563.988.761,60C 563.988.761,60C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 124.024,59C 312.791,35C 312.791,35C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 15752.399.080,86C 2.669.946,30D 1909.074.859,81C 17661.473.940,67C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 57.421.442,30C 2058.790.880,64C 2058.790.880,64C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 27.964.434,44C 147.666.222,91C 147.666.222,91C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 15752.399.080,86C 56.193.039,05D 549.158.392,98D 15203.240.687,88C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 475.157,42C 475.157,42C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 8.361.493,07D 263.132.593,89C 263.132.593,89C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 23.501.290,92D 11.831.602,07D 11.831.602,07D 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 9452.719.562,24C 89.322.468,61C 349.530.995,27D 9103.188.566,97C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 80.536.016,66C 11.442.995,49C 11.442.995,49C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 12.960.688,31C 19.484.741,00C 19.484.741,00C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 9452.719.562,24C 32.176.310,72D 290.857.508,91D 9161.862.053,33C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 89.771,78D 157.123,05C 157.123,05C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 28.091.846,14C 89.758.345,90D 89.758.345,90D 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 781.575.056,79C 2344.368.443,05C 2344.368.443,05C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 569.498.085,42C 1140.327.033,77C 1140.327.033,77C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 101.409.703,42C 197.204.267,87C 197.204.267,87C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 68.412.626,95C 843.985.180,91C 843.985.180,91C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.601.503,25C 4.348.630,71C 4.348.630,71C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 40.653.137,75C 158.503.329,79C 158.503.329,79C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 25205.118.643,10D 868.227.579,10D 3903.912.307,59D 29109.030.950,69D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 25205.118.643,10D 868.225.104,73D 3903.909.173,22D 29109.027.816,32D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 2.474,37D 3.134,37D 3.134,37D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 4008.639.958,33C 5072.243.572,16C 20236.325.653,04C 24244.965.611,37C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 190.877.415,16C 882.303.074,28C 882.303.074,28C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 104.884.812,54C 140.276.537,06C 140.276.537,06C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 295.762.227,70D 1022.579.611,34D 1022.579.611,34D 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 2.9.3.1.2.02.00 CONTROLE DAS COTAS FINANCEIR 20.574.259,81C 20.574.259,81C 20.574.259,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 12.883.214,40C 113.999.596,65C 113.999.596,65C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 134.929.902,75C 371.619.021,45C 371.619.021,45C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 181.698.959,41C 275.583.933,94C 275.583.933,94C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 95.066.379,24C 113.464.136,97C 113.464.136,97C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 65.128.386,16D 99.650.722,77D 99.650.722,77D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 29.869.446,61C 72.319.334,00C 72.319.334,00C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 49.630,00D 837.477,46D 837.477,46D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 51.306,47C 10.796.363,93C 10.796.363,93C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 2.926.203,11C 7.074.392,55C 7.074.392,55C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 4.911.272,54C 5.317.906,11C 5.317.906,11C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 2.474,37D 3.134,37D 3.134,37D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 179.550.360,79C 24.136.678,01D 155.981.247,59D 23.569.113,20C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 419.905.698,57C 32.056.584,32D 102.640.874,59D 317.264.823,98C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 1635.488.208,02C 13.926.791,65D 24.531.553,58C 1660.019.761,60C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 827.933.765,13C 20.914.265,24C 43.759.313,70C 871.693.078,83C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 45,50C 8.763,06C 8.763,06C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 6,96C 41.964,33C 41.964,33C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 87.868,79D 87.868,79D 87.868,79D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 154.904,30C 154.904,30C 154.904,30C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 3062.878.032,51D 327.443.233,42D 658.895.599,19D 3721.773.631,70D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 65.086.730,07D 107.292.062,11D 107.292.062,11D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 12.323.749,39C 41.293.412,00C 41.293.412,00C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 43.805.792,16C 43.852.779,82C 43.852.779,82C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1635.488.208,02C 3.563.375,52D 108.865.040,95C 1744.353.248,97C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 827.933.765,13C 24.153.541,00C 73.766.529,65C 901.700.294,78C 2.9.3.1.2.03.05 = COTAS FIN. A PAGAR CONSIG. 8.717,56D 2.9.3.1.2.03.06 = COTAS FIN. A PAGAR CONSIG. 41.957,37D 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 667,62C 667,62C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 28.091.846,14C 19.730.353,07C 19.730.353,07C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 2463.421.973,15D 169.847.608,31D 394.800.845,22D 2858.222.818,37D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 44.512.470,26C 86.717.802,30C 86.717.802,30C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 120.230.260,06C 185.144.904,36C 185.144.904,36C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 51.260.587,08C 69.611.357,15C 69.611.357,15C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 46.862.832,44C 162.278.060,08C 162.278.060,08C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 17.466.135,45C 83.299.437,12C 83.299.437,12C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 2.926.203,11C 7.074.392,55C 7.074.392,55C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 4.911.272,54C 5.317.906,11C 5.317.906,11C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 447.075,83C 447.075,83C 447.075,83C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 40.653.137,75C 49.014.630,82C 49.014.630,82C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 8.763,06C 8.763,06C 8.763,06C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 41.964,33C 41.964,33C 41.964,33C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 240.295.761,39D 475.520.689,11D 475.520.689,11D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 104.275.176,00C 2638.704.791,00C 2638.704.791,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 95.323.595,00C 16415.442.759,00C 16415.442.759,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 43.822.343,00C 2752.436.332,00C 2752.436.332,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 243.421.114,00D 21806.583.882,00D 21806.583.882,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 104.294.482,00D 1874.082.243,00C 1874.082.243,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 103.684.289,00D 16.544.640,00C 16.544.640,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 11.112.035,00D 1220.963.518,00C 1220.963.518,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 219.090.806,00C 3111.590.401,00D 3111.590.401,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 1584.025.079,00C 1584.025.079,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 93.620.000,00D 10.579.241,00C 10.579.241,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 11.897.727,00D 1012.318.915,00C 1012.318.915,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 105.517.727,00C 2606.923.235,00D 2606.923.235,00D 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 3.840.000,00C 3.840.000,00C 3.840.000,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 7.951.385,00C 7.951.385,00C 7.951.385,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 11.791.385,00D 11.791.385,00D 11.791.385,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 104.294.482,00D 1874.082.243,00C 1874.082.243,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 103.684.289,00D 16.544.640,00C 16.544.640,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 11.112.035,00D 1220.963.518,00C 1220.963.518,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 219.090.806,00C 3111.590.401,00D 3111.590.401,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 1584.025.079,00C 1584.025.079,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 93.620.000,00D 10.579.241,00C 10.579.241,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 11.897.727,00D 1012.318.915,00C 1012.318.915,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 105.517.727,00C 2606.923.235,00D 2606.923.235,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 104.275.176,00C 2638.704.791,00C 2638.704.791,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 91.483.595,00C 16411.602.759,00C 16411.602.759,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 35.870.958,00C 2744.484.947,00C 2744.484.947,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 231.629.729,00D 21794.792.497,00D 21794.792.497,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 312.817.148,00D 6002.518.620,00C 6002.518.620,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 104.294.482,00D 3697.365.717,00C 3697.365.717,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 193.464.289,00D 31.180.178,00C 31.180.178,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 15.058.377,00D 2273.972.725,00C 2273.972.725,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 2127.234.071,90D 15818.366.750,64C 15818.366.750,64C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 460.940.606,45D 1055.013.790,41C 1055.013.790,41C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 935.242.606,49D 10775.161.583,71C 10775.161.583,71C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 456.517.816,39D 1522.008.939,06C 1522.008.939,06C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 274.533.042,57D 2466.182.437,46C 2466.182.437,46C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 212.924.275,00C 916.472.140,00C 916.472.140,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 79.306,00C 28.089.823,00C 28.089.823,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 102.000.000,00C 166.285.449,00C 166.285.449,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 109.013.369,00C 678.667.268,00C 678.667.268,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 1.831.600,00C 43.429.600,00C 43.429.600,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 4.112.562,63C 4.477.003,44D 4.477.003,44D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 1.036.168,79D 88.696.198,00D 88.696.198,00D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 12.000.000,00D 60.000.000,00D 60.000.000,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 27.662.900,09D 99.138.999,97D 99.138.999,97D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 1.781.139,70D 1.781.139,70D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 696.349,98C 830.013,89C 830.013,89C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 44.115.281,53C 244.064.970,34C 244.064.970,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 244.350,00C 244.350,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 2354.751.238,27C 9720.597.098,80C 9720.597.098,80C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 565.555.601,26C 1671.557.184,70C 1671.557.184,70C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1038.726.201,49C 5696.441.175,29C 5696.441.175,29C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 475.936.392,95C 1077.550.037,57C 1077.550.037,57C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 274.533.042,57C 1275.048.701,24C 1275.048.701,24C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 131.736.856,00D 32453.477.606,00D 32453.477.606,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 4008.639.958,33C 22.509.619,84D 1142.360.704,36C 5151.000.662,69C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 4008.639.958,33C 22.509.619,84D 1142.360.704,36C 5151.000.662,69C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 48.014.009,97C 1180.910.572,27C 1180.910.572,27C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 5.739.323,91D 509.826.239,05C 509.826.239,05C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 45.995.393,73C 533.615.676,65C 533.615.676,65C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 6.631.140,84C 117.941.225,31C 117.941.225,31C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 1.073.929,69C 19.406.752,88C 19.406.752,88C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 0,01C 0,01C 0,01C 2.9.3.3.1.06.00 = PRECATORIOS TJ 52.869,61C 120.678,37C 120.678,37C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2748.494.690,09C 80.059.585,37D 2070.934.422,98D 677.560.267,11C 2.9.3.3.2.01.00 RESTOS A PAGAR 1626.553.185,22C 74.938.146,19D 1110.375.081,98D 516.178.103,24C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 566.636.348,77C 64.790.937,85D 375.483.567,91D 191.152.780,86C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 522.434.475,26C 5.680.552,42D 428.565.294,45D 93.869.180,81C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 175.798.331,69C 754.328,40D 138.404.446,01D 37.393.885,68C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 18.129.820,38C 18.116.224,67D 13.595,71C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 171.328.610,25C 171.328.610,25C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 172.225.598,87C 3.712.327,52D 149.805.548,94D 22.420.049,93C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1121.941.504,87C 5.121.439,18D 960.559.341,00D 161.382.163,87C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1119.694.075,60C 4.540.425,01D 958.482.744,18D 161.211.331,42C 2.9.3.3.2.06.02 = PRECATORIOS TRT 1.598.839,78C 264.925,10D 1.598.839,78D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 648.589,49C 316.089,07D 477.757,04D 170.832,45C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 469.106.660,88C 7.070.651,02C 10.410.804,71C 479.517.465,59C 2.9.3.3.3.01.00 = CONSIGNACOES 223.771.862,65C 5.668.236,54C 3.530.032,40D 220.241.830,25C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 173.086,38C 26.544,59C 24.199,99D 148.886,39C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 226.185.293,17C 1.463.402,25C 14.202.565,41C 240.387.858,58C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 18.976.418,68C 87.532,36D 237.528,31D 18.738.890,37C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3217.601.350,97D 24.974.924,38C 879.613.046,00C 2337.988.304,97D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3217.601.350,97D 24.974.924,38C 879.613.046,00C 2337.988.304,97D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2405.904.539,82C 10936.606.828,56C 10936.606.828,56C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 226.241.098,22D 1650.478.886,19C 1650.478.886,19C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2580.992.336,49C 8070.118.212,61C 8070.118.212,61C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 3.139.291,58C 35.099.157,49C 35.099.157,49C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 48.014.009,97C 1180.910.572,27C 1180.910.572,27C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 2688.848.652,18C 8157.358.120,12C 8157.358.120,12C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 2331.995.929,02C 6324.906.087,39C 6324.906.087,39C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1268.026.308,11C 4289.101.700,16C 4289.101.700,16C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 496.624.600,34C 978.088.832,58C 978.088.832,58C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 97.262.148,84C 195.758.576,90C 195.758.576,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 21.784.892,37C 58.458.687,50C 58.458.687,50C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 446.889.842,80C 799.014.900,66C 799.014.900,66C 2.9.3.5.1.06.00 = PRECATORIOS TJ 118.469,85C 991.264,60C 991.264,60C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.289.666,71C 3.492.124,99C 3.492.124,99C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 79.139.549,05C 1005.581.122,60C 1005.581.122,60C 2.9.3.5.2.01.00 RESTOS A PAGAR 74.018.109,87C 988.279.911,88C 988.279.911,88C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 66.829.666,44C 392.820.668,41C 392.820.668,41C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 6.434.115,03C 438.578.355,58C 438.578.355,58C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 754.328,40C 138.764.663,22C 138.764.663,22C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 18.116.224,67C 18.116.224,67C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 5.121.439,18C 17.301.210,72C 17.301.210,72C 2.9.3.5.2.06.01 = PRECATORIOS TJ 4.540.425,01C 16.028.678,38C 16.028.678,38C 2.9.3.5.2.06.02 = PRECATORIOS TRT 264.925,10C 794.775,30C 794.775,30C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 316.089,07C 477.757,04C 477.757,04C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 277.713.174,11C 826.870.910,13C 826.870.910,13C 2.9.3.5.3.01.00 = CONSIGNACOES 195.340.163,30C 570.389.986,89C 570.389.986,89C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 95.162,19C 335.889,97C 335.889,97C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 82.190.316,26C 254.836.435,57C 254.836.435,57C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 87.532,36C 1.308.597,70C 1.308.597,70C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1626.553.185,22C 920.036,32D 122.095.170,10D 1504.458.015,12C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 172.225.598,87C 722.179,34D 117.513.422,05D 54.712.176,82C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 172.225.598,87C 3.712.327,52D 149.805.977,30D 22.419.621,57C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 2.990.148,18C 32.292.555,25C 32.292.555,25C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 2.580.040,43D 4.512.902,18C 4.512.902,18C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 5.570.188,61C 27.779.653,07C 27.779.653,07C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1454.327.586,35C 197.856,98D 4.581.748,05D 1449.745.838,30C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1454.327.586,35C 68.645.778,24D 965.082.006,86D 489.245.579,49C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1282.998.976,10C 68.645.778,24D 965.082.006,86D 317.916.969,24C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 171.328.610,25C 171.328.610,25C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 68.447.921,26C 960.500.258,81C 960.500.258,81C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 68.447.921,26C 960.500.258,81C 960.500.258,81C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 46.329.886,52C 10.940.924,60C 13.185.159,71C 59.515.046,23C 2.9.7.0.0.00.00 OUTROS CONTROLES 154.609.295,10C 16.519.855,04C 46.344.712,20C 200.954.007,30C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.925.224,33C 371.331,76D 31.561,77C 3.956.786,10C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 381.070,09D 12.171,82C 12.171,82C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 3.925.224,33C 9.738,33C 19.389,95C 3.944.614,28C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.479.379,00C 16.891.186,80C 46.313.150,43C 196.792.529,43C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 14.944.129,71C 44.390.285,84C 44.390.285,84C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 77.413.549,61C 1.440.242,15C 1.630.414,56C 79.043.964,17C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 74.372.775,73C 589.854,14C 779.854,14C 75.152.629,87C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 3.027.936,50C 850.388,01C 850.560,42C 3.878.496,92C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 12.837,38C 12.837,38C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 73.065.829,39C 506.814,94C 292.450,03C 73.358.279,42C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 72.062.624,51C 505.841,14C 501.941,14C 72.564.565,65C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 704.640,95C 973,80C 2.913,16C 707.554,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 298.563,93C 212.404,27D 86.159,66C 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 1.462.938,36D 1.462.938,36D 217.094.912,38C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 304.039.238,16D 304.039.238,16D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 77.484.180,58C 1.462.938,36C 1.462.938,36C 78.947.118,94C 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 7.306.602,98C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 15722.215.162,74C 402.455.110,78C 698.740.676,08C 16420.955.838,82C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3041.402.817,62C 35.592.670,76C 75.167.516,47C 3116.570.334,09C 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 11.509.642,92C 82.821.576,08C 544.863.256,63C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 874.011.444,04C 584.160,28D 943.826,55D 873.067.617,49C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 16.813.311,42C 2.452.690,62C 5.091.403,92C 21.904.715,34C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 5.030.572,96C 15.196.026,96C 15.196.026,96C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 10754.445.434,30C 349.422.720,62C 503.808.520,96C 11258.253.955,26C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5364.505.798,23C 88.866.733,67C 94.521.344,31C 5459.027.142,54C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5363.888.293,24C 88.866.733,67C 94.521.344,31C 5458.409.637,55C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 5359.226.590,52C 24.483.430,64C 22.693.142,38C 5381.919.732,90C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 10.074.315,14C 10.976.710,40C 10.976.710,40C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 51.963.713,32C 54.580.324,36C 54.580.324,36C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 1.265.892,88C 4.630.183,08C 4.630.183,08C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 4.661.702,72C 4.661.702,72C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 1.079.381,69C 1.640.984,09C 1.640.984,09C 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 260.555.986,95C 409.287.176,65C 5799.226.812,72C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 5389.939.636,07C 260.555.986,95C 409.287.176,65C 5799.226.812,72C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 5389.939.636,07C 260.555.986,95C 409.287.176,65C 5799.226.812,72C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 9.406.686,05C 27.239,94C 9.433.925,99C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.200.744,69C 969.026,82D 17.572.218,30C 523.772.962,99C 3.0.0.0.0.00.00 DESPESA 2580.992.336,49D 8070.118.212,61D 8070.118.212,61D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2390.551.016,02D 7456.879.521,15D 7456.879.521,15D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 834.624.636,25D 2364.180.564,99D 2364.180.564,99D 3.3.1.9.0.00.00 APLICACOES DIRETAS 834.624.636,25D 2364.180.564,99D 2364.180.564,99D 3.3.1.9.0.03.00 PENSOES 8.241.786,23D 24.568.131,28D 24.568.131,28D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.966.302,85D 23.754.858,61D 23.754.858,61D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 275.483,38D 813.272,67D 813.272,67D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.225.832,72D 8.655.892,30D 8.655.892,30D 3.3.1.9.0.04.01 REMUNERACAO 2.965.385,82D 7.852.040,39D 7.852.040,39D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 164.409,31D 493.365,76D 493.365,76D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 96.037,59D 310.486,15D 310.486,15D 3.3.1.9.0.09.00 SALARIO-FAMILIA 38.372,57D 115.591,19D 115.591,19D 3.3.1.9.0.09.01 SALARIO FAMILIA 38.372,57D 115.591,19D 115.591,19D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 429.385.645,11D 1284.343.148,34D 1284.343.148,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 216.048.500,18D 645.401.273,52D 645.401.273,52D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 5.823.216,12D 18.854.029,88D 18.854.029,88D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 13.538.616,03D 40.588.562,15D 40.588.562,15D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 153.641,53D 470.941,61D 470.941,61D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 686.765,85D 1.644.313,19D 1.644.313,19D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 269.175,81D 733.785,08D 733.785,08D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 65.202.893,43D 192.176.082,15D 192.176.082,15D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 18.064.051,95D 54.234.907,98D 54.234.907,98D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 16.178.457,48D 47.961.576,05D 47.961.576,05D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 24.651,33D 75.442,69D 75.442,69D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 36.687,80D 103.898,35D 103.898,35D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 29.340,33D 89.614,24D 89.614,24D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 44.071,85D 132.615,08D 132.615,08D 3.3.1.9.0.11.17 SUBSTITUICOES 2.165.778,99D 5.285.415,07D 5.285.415,07D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 12.013.370,08D 35.786.909,67D 35.786.909,67D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 919.850,73D 2.966.829,29D 2.966.829,29D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 280.200,68D 853.108,17D 853.108,17D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2.518.046,08D 3.981.775,23D 3.981.775,23D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 6.738.652,91D 19.840.378,87D 19.840.378,87D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 6.867,89D 26.959,18D 26.959,18D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 39.257.267,39D 111.173.744,66D 111.173.744,66D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.757.133,49D 14.499.793,43D 14.499.793,43D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 18.359,82D 18.359,82D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 5.485.734,44D 21.289.289,52D 21.289.289,52D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 9.654.915,49D 37.913.164,14D 37.913.164,14D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 3.479,62D 11.777,39D 11.777,39D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 151.151,04D 458.542,38D 458.542,38D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 25.268,00D 75.804,00D 75.804,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 3.376.841,17D 9.876.925,00D 9.876.925,00D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 3.445,51D 3.445,51D 3.445,51D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 11.175,34D 20.628,31D 20.628,31D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.019.144,83D 6.059.952,37D 6.059.952,37D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 73.117,73D 214.427,27D 214.427,27D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 3.818.014,07D 11.518.877,09D 11.518.877,09D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 121.332.775,76D 354.173.282,98D 354.173.282,98D 3.3.1.9.0.12.01 SOLDO 23.083.392,96D 68.506.695,61D 68.506.695,61D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 26.864.396,45D 79.618.395,96D 79.618.395,96D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 19.179.288,49D 58.215.419,84D 58.215.419,84D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 30.225.851,58D 89.734.511,54D 89.734.511,54D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 289.565,54D 861.384,67D 861.384,67D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 6.499.680,29D 12.315.191,84D 12.315.191,84D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.772.337,68D 34.643.145,84D 34.643.145,84D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.761.272,58D 8.279.768,69D 8.279.768,69D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 656.990,19D 1.984.710,99D 1.984.710,99D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 14.058,00D 14.058,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 10.630.652,99D 31.564.399,55D 31.564.399,55D 3.3.1.9.0.13.01 FGTS 6.263,28D 21.366,20D 21.366,20D 3.3.1.9.0.13.02 INSS 8.113.226,25D 23.999.791,95D 23.999.791,95D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 48.304,94D 155.612,42D 155.612,42D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.461.886,04D 7.385.158,14D 7.385.158,14D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 972,48D 2.470,84D 2.470,84D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 110.821.506,73D 203.654.108,46D 203.654.108,46D 3.3.1.9.0.16.01 AJUDA DE CUSTO 518.107,47D 1.518.001,96D 1.518.001,96D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 213.078,90D 443.562,22D 443.562,22D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 856.103,82D 3.055.902,32D 3.055.902,32D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 20.230,64D 61.468,82D 61.468,82D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 10.423,56D 31.270,68D 31.270,68D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 92.244.233,93D 147.617.308,88D 147.617.308,88D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.007.910,92D 42.342.095,24D 42.342.095,24D 3.3.1.9.0.16.13 AUXILIO MORADIA 28.334,69D 116.951,94D 116.951,94D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.596.522,80D 7.829.006,40D 7.829.006,40D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 326.560,00D 638.540,00D 638.540,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 35.254.989,78D 109.321.233,29D 109.321.233,29D 3.3.1.9.0.17.02 AUXILIO MORADIA 7.563.557,98D 22.251.248,54D 22.251.248,54D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 27.666.437,50D 86.997.287,05D 86.997.287,05D 3.3.1.9.0.17.06 AJUDA DE CUSTO 24.994,30D 72.697,70D 72.697,70D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.416.768,81D 4.678.070,75D 4.678.070,75D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 138.974,27D 1.010.351,17D 1.010.351,17D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.190.448,31D 3.580.373,35D 3.580.373,35D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 10.652,51D 10.652,51D 10.652,51D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 76.693,72D 76.693,72D 76.693,72D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 14.752.949,98D 44.199.106,11D 44.199.106,11D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 14.752.949,98D 44.199.106,11D 44.199.106,11D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 975.869,28D 1.645.787,41D 1.645.787,41D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 960.653,25D 1.614.414,14D 1.614.414,14D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 14.534,79D 24.203,57D 24.203,57D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 681,24D 7.169,70D 7.169,70D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 98.547.486,29D 297.261.813,33D 297.261.813,33D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 98.075.486,77D 296.577.527,37D 296.577.527,37D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 81.584.439,21D 247.461.973,49D 247.461.973,49D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 16.491.047,56D 49.115.553,88D 49.115.553,88D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 191.179,73D 191.179,73D 191.179,73D 3.3.1.9.1.92.01 DESPESAS DE EXERCICIOS ANTER 191.179,73D 191.179,73D 191.179,73D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 280.819,79D 493.106,23D 493.106,23D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 5.415,43D 21.296,62D 21.296,62D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 275.404,36D 471.809,61D 471.809,61D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 318.212.902,80D 562.090.948,71D 562.090.948,71D 3.3.2.9.0.00.00 APLICACOES DIRETAS 318.212.902,80D 562.090.948,71D 562.090.948,71D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 317.812.052,07D 561.488.442,41D 561.488.442,41D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 301.996.600,81D 539.832.039,24D 539.832.039,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 15.815.451,26D 21.656.403,17D 21.656.403,17D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 400.850,73D 602.506,30D 602.506,30D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 222.606,98D 424.262,55D 424.262,55D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 178.243,75D 178.243,75D 178.243,75D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1237.713.476,97D 4530.608.007,45D 4530.608.007,45D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 119.886.094,35D 1113.968.049,74D 1113.968.049,74D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 119.886.094,35D 1113.968.049,74D 1113.968.049,74D 3.3.3.2.0.93.01 = INDENIZACOES 119.886.094,35D 1113.968.049,74D 1113.968.049,74D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 504.294.351,15D 1834.418.551,82D 1834.418.551,82D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 504.294.351,15D 1834.418.551,82D 1834.418.551,82D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 352.084.995,63D 1282.952.835,91D 1282.952.835,91D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 116.759.434,65D 438.744.445,88D 438.744.445,88D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 9.945.005,01D 32.004.366,15D 32.004.366,15D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 25.502.915,86D 74.956.464,15D 74.956.464,15D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 2.000,00D 2.000,00D 2.000,00D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 5.758.439,73D 5.758.439,73D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 88.240,52D 264.721,56D 264.721,56D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 88.240,52D 264.721,56D 264.721,56D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 88.240,52D 264.721,56D 264.721,56D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 309.683.650,87D 980.618.240,40D 980.618.240,40D 3.3.3.7.0.41.00 CONTRIBUICOES 309.683.650,87D 980.618.240,40D 980.618.240,40D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 309.683.650,87D 980.618.240,40D 980.618.240,40D 3.3.3.9.0.00.00 APLICACOES DIRETAS 303.761.140,08D 601.338.443,93D 601.338.443,93D 3.3.3.9.0.03.00 PENSOES 478.206,68D 1.435.981,44D 1.435.981,44D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 478.206,68D 1.435.981,44D 1.435.981,44D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 8.202.752,01D 19.270.189,07D 19.270.189,07D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.481.211,91D 3.255.002,93D 3.255.002,93D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 249.148,50D 452.471,61D 452.471,61D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 151,00D 151,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 314.506,85D 810.586,16D 810.586,16D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.579.415,02D 2.500.994,45D 2.500.994,45D 3.3.3.9.0.08.08 AUXILIO DOENCA 15.673,39D 20.175,99D 20.175,99D 3.3.3.9.0.08.09 AUXILIO SAUDE 4.414.796,34D 11.590.806,93D 11.590.806,93D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 148.000,00D 640.000,00D 640.000,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 104.131,90D 127.704,90D 127.704,90D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 104.131,90D 127.704,90D 127.704,90D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 782.859,10D 1.779.872,28D 1.779.872,28D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 702.692,99D 1.219.262,16D 1.219.262,16D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 80.166,11D 560.610,12D 560.610,12D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 235.395,18D 487.808,98D 487.808,98D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 213.768,77D 371.430,09D 371.430,09D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 21.626,41D 116.378,89D 116.378,89D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.049.818,63D 11.720.431,12D 11.720.431,12D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.049.818,63D 11.720.431,12D 11.720.431,12D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 43.283,85D 306.566,88D 306.566,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 43.283,85D 306.566,88D 306.566,88D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 13.325.342,71D 20.956.706,09D 20.956.706,09D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 96.367,34D 228.781,33D 228.781,33D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 16.297,07D 64.946,91D 64.946,91D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 83.054,75D 204.179,75D 204.179,75D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 9.655,00D 9.655,00D 9.655,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 283.615,32D 308.733,67D 308.733,67D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 672.650,70D 672.650,70D 672.650,70D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 574.005,02D 574.005,02D 574.005,02D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 7.672,60D 7.672,60D 7.672,60D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 56.221,85D 84.521,20D 84.521,20D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 101.545,56D 629.745,58D 629.745,58D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 142.393,38D 142.393,38D 142.393,38D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.306.982,83D 2.097.141,19D 2.097.141,19D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 7.497.801,16D 11.137.446,99D 11.137.446,99D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 5.125,20D 15.757,10D 15.757,10D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 10.000,00D 10.000,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 1.800,00D 1.800,00D 1.800,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 467.899,65D 951.781,57D 951.781,57D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 121.807,77D 121.891,77D 121.891,77D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.589.549,86D 3.360.702,18D 3.360.702,18D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 28.317,65D 28.317,65D 28.317,65D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 259.090,00D 301.092,50D 301.092,50D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 3.490,00D 3.490,00D 3.490,00D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 4.606,00D 4.606,00D 4.606,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 4.606,00D 4.606,00D 4.606,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 6.997,24D 12.665,74D 12.665,74D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 6.997,24D 12.665,74D 12.665,74D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.538.575,27D 2.477.250,88D 2.477.250,88D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.538.575,27D 2.477.250,88D 2.477.250,88D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.858.087,99D 11.611.061,97D 11.611.061,97D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 11.060,00D 11.060,00D 11.060,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.653.761,39D 3.287.661,21D 3.287.661,21D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 527.913,15D 612.082,61D 612.082,61D 3.3.3.9.0.36.12 DIARIAS 17.504,00D 29.192,00D 29.192,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 446.466,96D 7.317.137,56D 7.317.137,56D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 201.382,49D 353.928,59D 353.928,59D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 195.942.823,89D 297.202.764,47D 297.202.764,47D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 427.373,64D 769.483,92D 769.483,92D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 494.765,86D 900.845,26D 900.845,26D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 28.755.185,68D 39.673.836,27D 39.673.836,27D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 7.646,00D 7.646,00D 7.646,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 731.549,19D 1.565.939,62D 1.565.939,62D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.323.475,57D 3.782.077,97D 3.782.077,97D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.025.394,06D 2.470.002,30D 2.470.002,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 19.045.275,22D 27.526.730,81D 27.526.730,81D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 230.416,25D 282.889,48D 282.889,48D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 386.661,82D 1.149.845,80D 1.149.845,80D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 10.089.809,64D 18.336.512,86D 18.336.512,86D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 20.262.412,76D 22.274.372,91D 22.274.372,91D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.519.269,15D 4.663.293,56D 4.663.293,56D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 6.548.561,32D 11.277.466,48D 11.277.466,48D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 872.177,59D 1.944.462,07D 1.944.462,07D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 786.436,28D 1.606.200,82D 1.606.200,82D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.579.036,67D 2.875.092,48D 2.875.092,48D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 29.891,34D 95.041,36D 95.041,36D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 144.438,98D 214.046,28D 214.046,28D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 4.472.180,52D 4.617.172,37D 4.617.172,37D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 30,00D 245,00D 245,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 11.288.417,04D 11.890.277,09D 11.890.277,09D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 507.972,08D 829.472,08D 829.472,08D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 164.000,00D 314.400,00D 314.400,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 12.486.167,53D 15.298.599,85D 15.298.599,85D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 1.500,00D 1.500,00D 1.500,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 130.645,19D 197.367,87D 197.367,87D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 60.409,82D 89.387,90D 89.387,90D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.764.508,22D 3.834.863,36D 3.834.863,36D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 31.504,77D 58.684,54D 58.684,54D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 26.174,08D 306.360,79D 306.360,79D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.836.529,13D 3.517.487,28D 3.517.487,28D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 7.198.978,39D 11.173.552,51D 11.173.552,51D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 8.853.484,85D 17.715.255,39D 17.715.255,39D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.712.345,00D 2.720.179,30D 2.720.179,30D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 190.931,54D 275.009,74D 275.009,74D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 133.717,64D 142.642,05D 142.642,05D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.472.995,67D 3.676.533,20D 3.676.533,20D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 42.221,89D 64.980,92D 64.980,92D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 150.000,00D 299.000,00D 299.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 12.000,00D 12.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 88.069,38D 88.069,38D 88.069,38D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 58.370,47D 134.651,72D 134.651,72D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 236.327,25D 402.898,90D 402.898,90D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 10.938.706,71D 22.426.394,03D 22.426.394,03D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 16.643.144,80D 26.054.775,60D 26.054.775,60D 3.3.3.9.0.39.65 = CONVENIOS 4.664.508,34D 9.900.846,71D 9.900.846,71D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 504.747,57D 562.802,54D 562.802,54D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 23.205,63D 46.411,26D 46.411,26D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 8.376.957,91D 13.432.703,46D 13.432.703,46D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 50.275,50D 98.285,52D 98.285,52D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 157.694,09D 261.394,09D 261.394,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 363.401,52D 538.384,27D 538.384,27D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.624.970,05D 4.135.192,79D 4.135.192,79D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 54.028,40D 54.338,40D 54.338,40D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.134,00D 2.261,00D 2.261,00D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 272.156,79D 415.820,21D 415.820,21D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 100.635,10D 196.777,10D 196.777,10D 3.3.3.9.0.41.00 CONTRIBUICOES 46.204.872,32D 138.480.523,85D 138.480.523,85D 3.3.3.9.0.41.01 CONTRIBUICOES 46.204.872,32D 138.480.523,85D 138.480.523,85D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.127.025,18D 8.759.784,03D 8.759.784,03D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.127.025,18D 8.759.784,03D 8.759.784,03D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 22.872.766,58D 77.890.273,50D 77.890.273,50D 3.3.3.9.0.47.02 IPTU 491,97D 491,97D 3.3.3.9.0.47.06 PIS/PASEP 22.857.548,54D 77.861.294,78D 77.861.294,78D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 13.944,52D 22.083,12D 22.083,12D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 1.273,52D 3.653,63D 3.653,63D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 2.750,00D 2.750,00D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 181.475,00D 292.495,00D 292.495,00D 3.3.3.9.0.48.03 = AUXILIO FINANCEIRO A PESSO 181.475,00D 292.495,00D 292.495,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 1.037.876,20D 3.260.435,00D 3.260.435,00D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.037.876,20D 3.260.435,00D 3.260.435,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 168.261,95D 238.788,56D 238.788,56D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 168.261,95D 238.788,56D 238.788,56D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.375.971,89D 3.647.569,45D 3.647.569,45D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 63.468,33D 63.468,33D 63.468,33D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 3.551,43D 124.750,68D 124.750,68D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 3.407,01D 71.444,15D 71.444,15D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 5.458,26D 8.898,74D 8.898,74D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 3.900,00D 3.900,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 160,27D 160,27D 160,27D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 3.263.776,61D 3.338.797,30D 3.338.797,30D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 36.149,98D 36.149,98D 36.149,98D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 78.639,67D 1.091.308,50D 1.091.308,50D 3.3.3.9.0.93.01 INDENIZACOES 18.269,09D 51.608,90D 51.608,90D 3.3.3.9.0.93.02 RESTITUICOES 60.370,58D 1.039.699,60D 1.039.699,60D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 141.370,84D 283.656,22D 283.656,22D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 141.370,84D 283.656,22D 283.656,22D 3.3.3.9.1.39.16 SERVICOS TECNICOS, CIENTIFIC 15.466,66D 15.466,66D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 5.040,00D 5.040,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 10.721,36D 10.721,36D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 4.920,00D 4.920,00D 4.920,00D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 136.450,84D 247.508,20D 247.508,20D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 190.441.320,47D 613.238.691,46D 613.238.691,46D 3.4.4.0.0.00.00 INVESTIMENTOS 61.764.380,46D 375.599.877,70D 375.599.877,70D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 12.705.179,64D 25.538.834,95D 25.538.834,95D 3.4.4.4.0.41.00 CONTRIBUICOES 12.705.179,64D 25.538.834,95D 25.538.834,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.4.0.41.01 = CONTRIBUICOES 12.705.179,64D 25.538.834,95D 25.538.834,95D 3.4.4.9.0.00.00 APLICACOES DIRETAS 49.059.200,82D 350.061.042,75D 350.061.042,75D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 8.720,00D 10.120,00D 10.120,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 8.720,00D 10.120,00D 10.120,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 2.858.236,59D 2.858.236,59D 2.858.236,59D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 2.858.236,59D 2.858.236,59D 2.858.236,59D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 375,00D 375,00D 375,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 375,00D 375,00D 375,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.849.473,03D 3.275.113,13D 3.275.113,13D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 7.951,48D 7.951,48D 7.951,48D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.431.229,44D 2.856.020,87D 2.856.020,87D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 21.760,00D 21.760,00D 21.760,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 14.695,00D 14.695,00D 14.695,00D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 9.482,00D 10.330,67D 10.330,67D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 344.355,11D 344.355,11D 344.355,11D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 20.000,00D 20.000,00D 20.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 20.943.940,14D 21.477.127,31D 21.477.127,31D 3.4.4.9.0.51.02 = DESAPROPRIACOES 59.700,00D 71.824,16D 71.824,16D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 287.002,92D 287.002,92D 287.002,92D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 676.989,62D 785.303,35D 785.303,35D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 19.920.247,60D 20.332.996,88D 20.332.996,88D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 11.816.148,62D 34.610.416,62D 34.610.416,62D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 66.173,07D 73.222,97D 73.222,97D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 6.734.999,99D 19.149.685,70D 19.149.685,70D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 3.839.549,07D 11.805.067,16D 11.805.067,16D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 337.557,40D 340.952,40D 340.952,40D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 1.170,00D 1.170,00D 1.170,00D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 1.948.930,00D 1.948.930,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 727.231,09D 1.163.377,89D 1.163.377,89D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 7.700,00D 9.232,50D 9.232,50D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 21.500,00D 38.510,00D 38.510,00D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 80.268,00D 80.268,00D 80.268,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 11.530.866,43D 11.742.747,15D 11.742.747,15D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 11.530.866,43D 11.742.747,15D 11.742.747,15D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 51.441,01D 276.086.906,95D 276.086.906,95D 3.4.4.9.0.93.01 INDENIZACOES 51.441,01D 51.441,01D 51.441,01D 3.4.4.9.0.93.02 RESTITUICOES 276.035.465,94D 276.035.465,94D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 714.861,80D 714.861,80D 3.4.5.9.0.00.00 APLICACOES DIRETAS 714.861,80D 714.861,80D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 714.861,80D 714.861,80D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 714.861,80D 714.861,80D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 128.676.940,01D 236.923.951,96D 236.923.951,96D 3.4.6.9.0.00.00 APLICACOES DIRETAS 128.676.940,01D 236.923.951,96D 236.923.951,96D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 128.676.940,01D 236.923.951,96D 236.923.951,96D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 88.023.802,26D 187.909.321,14D 187.909.321,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 40.653.137,75D 49.014.630,82D 49.014.630,82D 4.0.0.0.0.00.00 RECEITA 3049.892.144,60C 10180.066.740,46C 10180.066.740,46C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2975.112.314,41C 10057.590.541,82C 10057.590.541,82C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2276.203.626,74C 7210.620.906,40C 7210.620.906,40C 4.1.1.1.0.00.00 IMPOSTOS 2273.205.400,51C 7203.916.578,85C 7203.916.578,85C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 332.079.635,58C 1218.157.297,67C 1218.157.297,67C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 71.764.002,01C 275.451.852,62C 275.451.852,62C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 66.023.764,08C 261.973.682,03C 261.973.682,03C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 5.740.237,93C 13.478.170,59C 13.478.170,59C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 233.529.489,28C 877.522.594,88C 877.522.594,88C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 93.419.921,06C 351.034.791,54C 351.034.791,54C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 116.759.434,65C 438.744.445,88C 438.744.445,88C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 23.350.133,57C 87.743.357,46C 87.743.357,46C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 26.785.536,73C 65.178.242,61C 65.178.242,61C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 21.428.429,58C 52.142.594,56C 52.142.594,56C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 5.357.107,15C 13.035.648,05C 13.035.648,05C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 607,56C 4.607,56C 4.607,56C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 303,78C 2.303,78C 2.303,78C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 303,78C 2.303,78C 2.303,78C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1941.125.764,93C 5985.759.281,18C 5985.759.281,18C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 184.601.258,24C 567.249.273,51C 567.249.273,51C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1756.524.506,69C 5418.510.007,67C 5418.510.007,67C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1027.506.227,15C 3161.537.927,60C 3161.537.927,60C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 428.127.592,40C 1317.307.463,77C 1317.307.463,77C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 256.876.555,50C 790.384.478,44C 790.384.478,44C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.111,66C 4.928,72C 4.928,72C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 277,90C 1.232,12C 1.232,12C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 26.407.648,33C 89.564.393,98C 89.564.393,98C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 11.003.183,50C 37.318.489,23C 37.318.489,23C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 6.601.910,25C 22.391.093,81C 22.391.093,81C 4.1.1.2.0.00.00 TAXAS 2.998.226,23C 6.704.327,55C 6.704.327,55C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 2.998.226,23C 6.704.327,55C 6.704.327,55C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.998.226,23C 6.704.327,55C 6.704.327,55C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 475,00C 1.852,93C 1.852,93C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.885.252,06C 4.533.278,17C 4.533.278,17C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 1.112.499,17C 2.169.196,45C 2.169.196,45C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 286.056.790,05C 1651.780.304,73C 1651.780.304,73C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 6.249,86C 15.437,17C 15.437,17C 4.1.3.1.1.00.00 ALUGUEIS 6.249,86C 15.437,17C 15.437,17C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 6.249,86C 15.437,17C 15.437,17C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 23.971.254,62C 59.645.536,52C 59.645.536,52C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 23.971.254,62C 59.645.536,52C 59.645.536,52C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.704.652,48C 6.675.788,98C 6.675.788,98C 4.1.3.2.5.01.01 RECEITA REM DEP BANC REC VIN 7.388,18C 7.388,18C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.566.096,20C 3.386.143,22C 3.386.143,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.138.556,28C 3.282.257,58C 3.282.257,58C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 20.592.784,70C 50.761.332,92C 50.761.332,92C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.400.749,85C 4.283.028,14C 4.283.028,14C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 3.830.654,78C 8.676.797,52C 8.676.797,52C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 7.770.822,79C 17.978.981,32C 17.978.981,32C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 7.590.557,28C 19.822.525,94C 19.822.525,94C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 673.817,44C 2.208.414,62C 2.208.414,62C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 479.593,48C 1.226.085,09C 1.226.085,09C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 151.195,76C 897.724,95C 897.724,95C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 43.028,20C 84.604,58C 84.604,58C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 3.000,00C 3.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 3.000,00C 3.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 3.000,00C 3.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 261.915.280,63C 1591.482.662,60C 1591.482.662,60C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 261.915.280,63C 1591.482.662,60C 1591.482.662,60C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 784.329,98C 864.162,75C 864.162,75C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 127.439,74C 413.683,18C 413.683,18C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 65.797.522,92C 193.387.677,51C 193.387.677,51C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 25.502.915,86C 74.956.464,15C 74.956.464,15C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 63.080.028,50C 185.707.465,78C 185.707.465,78C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 106.417.713,30C 1135.556.655,33C 1135.556.655,33C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 205.330,33C 596.553,90C 596.553,90C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 163.004,94C 633.668,44C 633.668,44C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 163.004,94C 633.668,44C 633.668,44C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 529.045,19C 4.090.735,86C 4.090.735,86C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 529.045,19C 4.090.735,86C 4.090.735,86C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 20.332,31C 20.332,31C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 529.045,19C 4.070.403,55C 4.070.403,55C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 346.028.389,25C 1027.785.284,33C 1027.785.284,33C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 334.480.932,12C 1007.286.486,67C 1007.286.486,67C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 134.884.958,64C 444.143.147,59C 444.143.147,59C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 89.914.095,70C 323.950.638,57C 323.950.638,57C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 40.106.586,37C 138.316.520,16C 138.316.520,16C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 10.026.646,56C 34.579.129,94C 34.579.129,94C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 23.868.022,03C 76.810.488,83C 76.810.488,83C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 9.944.995,01C 32.004.356,16C 32.004.356,16C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 5.967.003,00C 19.202.619,66C 19.202.619,66C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 842,73C 3.764,91C 3.764,91C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 17.275.319,18C 17.275.319,18C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 5.758.439,73C 5.758.439,73C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 37.822.857,63C 98.748.493,09C 98.748.493,09C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 23.779.287,51C 84.414.986,79C 84.414.986,79C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 14.028.023,01C 14.060.511,58C 14.060.511,58C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 15.547,11C 272.994,72C 272.994,72C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 21.444.015,93C 21.444.015,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 17.155.212,75C 17.155.212,75C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 4.288.803,18C 4.288.803,18C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 199.595.973,48C 563.143.339,08C 563.143.339,08C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 199.595.973,48C 563.143.339,08C 563.143.339,08C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 333.362,10C 333.362,10C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 333.362,10C 333.362,10C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 11.547.457,13C 20.165.435,56C 20.165.435,56C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 11.547.457,13C 20.165.435,56C 20.165.435,56C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 1.270.959,00C 6.551.918,00C 6.551.918,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 10.276.498,13C 13.613.517,56C 13.613.517,56C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 66.294.463,18C 163.313.310,50C 163.313.310,50C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 24.590.818,52C 56.303.226,38C 56.303.226,38C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 19.743.365,68C 47.106.350,02C 47.106.350,02C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 94.323,35C 291.415,88C 291.415,88C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 460.158,15C 1.221.727,58C 1.221.727,58C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 778.952,81C 1.991.095,45C 1.991.095,45C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 2.512,69C 18.640,60C 18.640,60C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 776.440,12C 1.972.454,85C 1.972.454,85C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.844.639,78C 17.712.446,29C 17.712.446,29C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 6.844.639,78C 17.712.446,29C 17.712.446,29C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 11.565.291,59C 25.889.664,82C 25.889.664,82C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 2.034.477,43C 6.865.549,80C 6.865.549,80C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 8.781.576,16C 17.476.432,85C 17.476.432,85C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 910,19C 910,19C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 31,50C 97,75C 97,75C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 749.206,50C 1.546.674,23C 1.546.674,23C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 4.693.166,26C 8.908.370,70C 8.908.370,70C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 5.845,23C 25.791,55C 25.791,55C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 31.533,14C 38.084,17C 38.084,17C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 538.586,42C 1.801.811,53C 1.801.811,53C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 74.748,60C 419.898,72C 419.898,72C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 371.070,37C 1.105.530,56C 1.105.530,56C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 92.767,45C 276.382,25C 276.382,25C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 2.329.509,04C 4.508.087,04C 4.508.087,04C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 668.563,53C 2.282.243,77C 2.282.243,77C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 1.320.767,59C 1.771.195,24C 1.771.195,24C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 9.986,27C 11.849,76C 11.849,76C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 330.191,65C 442.798,27C 442.798,27C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 7.334,09C 16.751,84C 16.751,84C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 729,59C 3.892,83C 3.892,83C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 5.283,69C 10.287,41C 10.287,41C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 1.320,81C 2.571,60C 2.571,60C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 1.780.358,34C 2.517.844,57C 2.517.844,57C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 717.774,60C 1.045.390,68C 1.045.390,68C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 1.062.583,74C 1.472.453,89C 1.472.453,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 121.873,53C 235.716,55C 235.716,55C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 121.873,53C 235.716,55C 235.716,55C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 348,21C 1.280,53C 1.280,53C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 348,21C 1.280,53C 1.280,53C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 32.064,84C 51.508,58C 51.508,58C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 2.564,84C 5.710,94C 5.710,94C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 29.500,00C 45.050,00C 45.050,00C 4.1.9.1.9.99.00 OUTRAS MULTAS 747,64C 747,64C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 6.932.349,79C 13.781.617,87C 13.781.617,87C 4.1.9.2.1.00.00 INDENIZACOES 50.493,44C 127.238,09C 127.238,09C 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 50.493,44C 107.044,98C 107.044,98C 4.1.9.2.2.00.00 RESTITUICOES 6.881.856,35C 13.654.379,78C 13.654.379,78C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 1.784.012,29C 2.230.678,97C 2.230.678,97C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 5.097.844,06C 11.423.700,81C 11.423.700,81C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 14.372.250,73C 29.596.304,45C 29.596.304,45C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 13.198.277,39C 27.298.584,46C 27.298.584,46C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 124.575,99C 174.502,33C 174.502,33C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 1.424.659,27C 3.064.577,07C 3.064.577,07C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 569.864,22C 1.225.832,05C 1.225.832,05C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 712.329,30C 1.532.287,73C 1.532.287,73C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 142.465,75C 306.457,29C 306.457,29C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 10.612.999,16C 22.030.165,43C 22.030.165,43C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 4.734.573,38C 11.486.411,59C 11.486.411,59C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.025.294,48C 4.914.985,07C 4.914.985,07C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.215.176,77C 2.948.991,13C 2.948.991,13C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 2.089.138,22C 2.106.992,76C 2.106.992,76C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 548.816,31C 572.784,88C 572.784,88C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 185.881,84C 311.176,31C 311.176,31C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 148.705,59C 248.941,42C 248.941,42C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 37.176,25C 62.234,89C 62.234,89C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 850.161,13C 1.718.163,32C 1.718.163,32C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 850.161,13C 1.718.163,32C 1.718.163,32C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 1.173.973,34C 2.297.719,99C 2.297.719,99C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 1.173.973,34C 2.297.719,99C 2.297.719,99C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 1.173.973,34C 2.297.719,99C 2.297.719,99C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 20.399.044,14C 63.632.161,80C 63.632.161,80C 4.1.9.9.0.99.00 OUTRAS RECEITAS 20.399.044,14C 63.632.161,80C 63.632.161,80C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.387.269,15C 3.013.168,07C 3.013.168,07C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 433.223,88C 1.253.329,28C 1.253.329,28C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 286.779,69C 4.649.248,06C 4.649.248,06C 4.1.9.9.0.99.99 DEMAIS RECEITAS 18.291.771,42C 54.716.416,39C 54.716.416,39C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 47.640.662,93C 93.710.831,24C 93.710.831,24C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 45.190.176,63C 52.322.300,68C 52.322.300,68C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 15.217.111,48C 22.349.235,53C 22.349.235,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 15.217.111,48C 22.349.235,53C 22.349.235,53C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 15.217.111,48C 22.349.235,53C 22.349.235,53C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 15.217.111,48C 22.349.235,53C 22.349.235,53C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 29.973.065,15C 29.973.065,15C 29.973.065,15C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 29.973.065,15C 29.973.065,15C 29.973.065,15C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 29.973.065,15C 29.973.065,15C 29.973.065,15C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 29.973.065,15C 29.973.065,15C 29.973.065,15C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 2.450.138,49C 41.388.182,75C 41.388.182,75C 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 2.450.138,49C 40.500.429,35C 40.500.429,35C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.830.638,49C 39.599.929,35C 39.599.929,35C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 34.447.205,56C 38.807.364,52C 38.807.364,52C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 32.616.567,07D 792.564,83C 792.564,83C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 619.500,00C 900.500,00C 900.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 619.500,00C 900.500,00C 900.500,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 347,81C 347,81C 347,81C 4.2.5.9.0.00.00 OUTRAS RECEITAS 347,81C 347,81C 347,81C 4.2.5.9.0.99.00 OUTRAS RECEITAS 347,81C 347,81C 347,81C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 7.338.318,19C 8.964.518,33C 8.964.518,33C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 7.219.954,60C 7.598.428,20C 7.598.428,20C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 7.219.954,60C 7.598.428,20C 7.598.428,20C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 7.219.954,60C 7.598.428,20C 7.598.428,20C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 7.219.954,60C 7.598.428,20C 7.598.428,20C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 118.363,59C 1.366.090,13C 1.366.090,13C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 118.363,59C 1.366.090,13C 1.366.090,13C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 118.363,59C 1.366.090,13C 1.366.090,13C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 171.606,88C 1.331.488,22C 1.331.488,22C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 53.243,29D 34.601,91C 34.601,91C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 19.800.849,07C 19.800.849,07C 19.800.849,07C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 19.800.849,07C 19.800.849,07C 19.800.849,07C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 19.800.849,07C 19.800.849,07C 19.800.849,07C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 19.800.849,07C 19.800.849,07C 19.800.849,07C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 19.800.849,07C 19.800.849,07C 19.800.849,07C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4056.005.685,79D 12305.013.327,96D 12305.013.327,96D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3030.112.314,60D 8836.051.628,76D 8836.051.628,76D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2956.003.395,57D 8714.898.625,83D 8714.898.625,83D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2513.005.973,24D 7458.596.829,49D 7458.596.829,49D 5.1.2.1.1.00.00 COTA FINANCEIRA 1901.689.799,53D 5554.075.397,37D 5554.075.397,37D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1901.689.799,53D 5554.075.397,37D 5554.075.397,37D 5.1.2.1.3.00.00 REPASSE 611.049.777,46D 1901.608.263,71D 1901.608.263,71D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 611.049.777,46D 1901.608.263,71D 1901.608.263,71D 5.1.2.1.4.00.00 SUB-REPASSE 266.396,25D 2.913.168,41D 2.913.168,41D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 266.396,25D 2.913.168,41D 2.913.168,41D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 92.891.602,23D 270.462.700,87D 270.462.700,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 92.891.602,23D 270.462.700,87D 270.462.700,87D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 350.105.820,10D 985.839.095,47D 985.839.095,47D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 350.105.820,10D 985.839.095,47D 985.839.095,47D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 74.108.919,03D 121.153.002,93D 121.153.002,93D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 11.852.537,40D 31.999.327,62D 31.999.327,62D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 11.852.537,40D 31.999.327,62D 31.999.327,62D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 11.852.537,40D 31.999.327,62D 31.999.327,62D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 62.256.381,63D 89.153.675,31D 89.153.675,31D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 62.256.381,63D 89.153.675,31D 89.153.675,31D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1025.893.371,19D 3468.961.699,20D 3468.961.699,20D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.139.281,69D 3.451.784,37D 3.451.784,37D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 2.139.281,69D 3.451.784,37D 3.451.784,37D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.909.858,96D 2.811.478,06D 2.811.478,06D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 35.978,98D 110.580,92D 110.580,92D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 193.443,75D 529.725,39D 529.725,39D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 9.979.490,37D 48.182.458,47D 48.182.458,47D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 9.979.490,37D 48.182.458,47D 48.182.458,47D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 233.837,32D 10.646.555,79D 10.646.555,79D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 219.585,51D 579.444,38D 579.444,38D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 296.286,92D 296.286,92D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 14.251,81D 9.770.824,49D 9.770.824,49D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 9.745.653,05D 37.535.902,68D 37.535.902,68D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 9.745.653,05D 37.535.902,68D 37.535.902,68D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 9.745.653,05D 37.535.902,68D 37.535.902,68D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1013.774.599,13D 3417.327.456,36D 3417.327.456,36D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 296.781.562,55D 901.212.407,44D 901.212.407,44D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 8.638.165,35D 14.633.929,07D 14.633.929,07D 5.2.3.1.1.01.00 BENS IMOVEIS 8.638.165,35D 14.633.929,07D 14.633.929,07D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 229.991.306,57D 248.100.461,61D 248.100.461,61D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 72.023,80D 260.824,05D 260.824,05D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 66.423,80D 163.170,60D 163.170,60D 5.2.3.1.2.01.04 DOACOES 52.160,45D 52.160,45D 5.2.3.1.2.01.16 INSERVIBILIDADE 0,07D 0,07D 5.2.3.1.2.01.99 OUTRAS 5.600,00D 45.492,93D 45.492,93D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 229.919.282,77D 247.839.637,56D 247.839.637,56D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.060.878,26D 11.353.110,20D 11.353.110,20D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.950.748,15D 7.342.413,94D 7.342.413,94D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 602,80D 602,80D 602,80D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 34.891.578,77D 39.693.598,82D 39.693.598,82D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 188.015.474,79D 189.449.911,80D 189.449.911,80D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 28.505.969,62D 317.374.072,31D 317.374.072,31D 5.2.3.1.7.01.00 CREDITOS A RECEBER 8.990.874,45D 10.381.687,61D 10.381.687,61D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 8.814.129,07D 9.020.615,70D 9.020.615,70D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 176.745,38D 1.361.071,91D 1.361.071,91D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 628.945,31D 1.030.027,88D 1.030.027,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 464.157,72D 844.679,85D 844.679,85D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 285,42D 1.199,34D 1.199,34D 5.2.3.1.7.03.02 AGENTES DEVEDORES 28.825,00D 29.325,00D 29.325,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 435.047,30D 814.155,51D 814.155,51D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.355.049,49D 11.114.968,37D 11.114.968,37D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 17.066.942,65D 47.280.647,54D 47.280.647,54D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 17.066.942,65D 47.280.647,54D 47.280.647,54D 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 29.646.121,01D 321.103.944,45D 321.103.944,45D 5.2.3.1.8.01.00 BENS A INCORPORAR 29.646.121,01D 321.103.944,45D 321.103.944,45D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 339.226,07D 339.226,07D 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 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 46.512.574,06D 1093.751.555,86D 1093.751.555,86D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 46.512.574,06D 1093.751.555,86D 1093.751.555,86D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 40.743,49D 111.010,45D 111.010,45D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 432.333,87D 4.995.969,92D 4.995.969,92D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 12.564.008,78D 12.967.663,07D 12.967.663,07D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 982.104,33D 987.568,01D 987.568,01D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 11.581.778,12D 11.979.858,54D 11.979.858,54D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 126,33D 236,52D 236,52D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 943.258.130,28D 943.258.130,28D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 33.475.487,92D 132.418.782,14D 132.418.782,14D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 670.480.462,52D 1422.024.266,99D 1422.024.266,99D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 670.480.462,52D 1422.024.266,99D 1422.024.266,99D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 670.480.462,52D 1422.024.266,99D 1422.024.266,99D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3142.446.248,44C 11360.018.874,53C 11360.018.874,53C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2660.583.884,36C 8149.023.400,57C 8149.023.400,57C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2510.795.701,64C 7576.437.846,86C 7576.437.846,86C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2073.109.260,27C 6338.299.124,26C 6338.299.124,26C 6.1.2.1.1.00.00 COTA FINANCEIRA 1462.290.197,15C 4428.301.257,40C 4428.301.257,40C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1462.290.197,15C 4428.301.257,40C 4428.301.257,40C 6.1.2.1.3.00.00 REPASSE 610.552.666,87C 1909.584.566,68C 1909.584.566,68C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 610.552.666,87C 1909.584.566,68C 1909.584.566,68C 6.1.2.1.4.00.00 SUB-REPASSE 266.396,25C 413.300,18C 413.300,18C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 266.396,25C 413.300,18C 413.300,18C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 87.502.767,85C 251.163.430,48C 251.163.430,48C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 87.502.767,85C 251.163.430,48C 251.163.430,48C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 350.183.673,52C 986.975.292,12C 986.975.292,12C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 350.183.673,52C 986.975.292,12C 986.975.292,12C 6.1.3.0.0.00.00 MUTACOES ATIVAS 149.788.182,72C 572.585.553,71C 572.585.553,71C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 20.977.634,87C 45.019.951,84C 45.019.951,84C 6.1.3.1.1.00.00 AQUISICOES DE BENS 20.977.634,87C 44.305.090,04C 44.305.090,04C 6.1.3.1.1.01.00 BENS IMOVEIS 9.189.244,05C 9.722.431,22C 9.722.431,22C 6.1.3.1.1.01.01 BENS IMOVEIS 9.189.244,05C 9.722.431,22C 9.722.431,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.02.00 BENS MOVEIS 11.788.390,82C 34.582.658,82C 34.582.658,82C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 10.899.066,01C 33.686.913,81C 33.686.913,81C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 889.324,81C 895.745,01C 895.745,01C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 714.861,80C 714.861,80C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 714.861,80C 714.861,80C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 88.023.802,26C 196.270.814,21C 196.270.814,21C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 85.968.501,93C 189.468.125,90C 189.468.125,90C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.055.300,33C 6.802.688,31C 6.802.688,31C 6.1.3.4.0.00.00 BENS A INCORPORAR 40.786.745,59C 331.294.787,66C 331.294.787,66C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 40.786.745,59C 331.294.787,66C 331.294.787,66C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 481.862.364,08C 3210.995.473,96C 3210.995.473,96C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 1.909.858,96C 2.811.478,06C 2.811.478,06C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.909.858,96C 2.811.478,06C 2.811.478,06C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.909.858,96C 2.811.478,06C 2.811.478,06C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 238.222,12C 12.170.933,85C 12.170.933,85C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 237.187,32C 12.167.838,65C 12.167.838,65C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 237.187,32C 12.167.838,65C 12.167.838,65C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 219.585,51C 875.731,30C 875.731,30C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 17.601,81C 11.292.107,35C 11.292.107,35C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.034,80C 3.095,20C 3.095,20C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.034,80C 3.095,20C 3.095,20C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.034,80C 3.095,20C 3.095,20C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 479.714.283,00C 3196.013.062,05C 3196.013.062,05C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 265.578.724,83C 392.880.592,48C 392.880.592,48C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 13.510.468,89C 20.607.026,44C 20.607.026,44C 6.2.3.1.1.01.00 BENS IMOVEIS 641.323,71C 3.168.781,89C 3.168.781,89C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 12.869.145,18C 17.438.244,55C 17.438.244,55C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 216.796.899,42C 235.861.521,34C 235.861.521,34C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 17.015.392,56C 24.830.870,41C 24.830.870,41C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 14.278.801,29C 19.103.334,62C 19.103.334,62C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 299,00C 95.667,74C 95.667,74C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 252.730,00C 358.693,00C 358.693,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 2.483.562,27C 5.273.175,05C 5.273.175,05C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 199.781.506,86C 211.030.650,93C 211.030.650,93C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 5.231.758,36C 9.825.056,22C 9.825.056,22C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 76.126,05C 227.543,07C 227.543,07C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 29.013.013,00C 30.323.639,57C 30.323.639,57C 6.2.3.1.2.02.04 DOACAO 686,72C 686,72C 686,72C 6.2.3.1.2.02.07 DEVOLUCOES 53.966,56C 143.137,52C 143.137,52C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 14.836.261,26C 15.969.867,86C 15.969.867,86C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 150.569.694,91C 154.540.719,97C 154.540.719,97C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 14.650.009,14C 14.650.009,14C 6.2.3.1.5.03.00 BENS A INCORPORAR 14.650.009,14C 14.650.009,14C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 35.271.356,52C 121.762.035,56C 121.762.035,56C 6.2.3.1.7.01.00 CREDITOS A RECEBER 901,35C 1.120,08C 1.120,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 28/04/2010 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 901,35C 1.120,08C 1.120,08C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.126.254,44C 2.472.904,49C 2.472.904,49C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 29.174,66C 31.139,62C 31.139,62C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 349,66C 1.814,62C 1.814,62C 6.2.3.1.7.03.02 AGENTES DEVEDORES 28.825,00C 29.325,00C 29.325,00C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 31.418.811,95C 112.359.079,71C 112.359.079,71C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 31.418.811,95C 112.359.079,71C 112.359.079,71C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 14.711,09C 14.711,09C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 14.711,09C 14.711,09C 6.2.3.1.7.10.00 DIVIDA ATIVA 3.631.235,29C 3.631.235,29C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 3.631.235,29C 3.631.235,29C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 40.743,49C 110.440,24C 110.440,24C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 2.655.470,63C 3.141.405,04C 3.141.405,04C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 56.600.434,60C 226.946.157,36C 226.946.157,36C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 45.469.566,77C 196.190.879,38C 196.190.879,38C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 45.469.566,77C 196.190.879,38C 196.190.879,38C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 11.130.867,83C 30.755.277,98C 30.755.277,98C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 11.130.867,83C 30.755.277,98C 30.755.277,98C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 157.535.123,57C 2576.186.312,21C 2576.186.312,21C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 157.535.123,57C 2576.186.312,21C 2576.186.312,21C 6.2.3.3.1.01.00 CONSIGNACOES 451,94C 3.924,84C 3.924,84C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.424.964,25C 4.170.791,90C 4.170.791,90C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 770.840,46C 1062.476.188,82C 1062.476.188,82C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 197.804,52C 4.511.238,73C 4.511.238,73C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 573.035,94C 114.589.371,76C 114.589.371,76C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 117.448,05C 117.448,05C 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 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 119.885.094,35C 1113.967.049,74C 1113.967.049,74C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 359.688.926,21C 359.688.926,21C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 11.595.639,82C 12.021.297,95C 12.021.297,95C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 131.716,32C 137.007,59C 137.007,59C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 10.991.923,98C 11.200.004,40C 11.200.004,40C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 471.999,52C 684.285,96C 684.285,96C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 23.858.132,75C 23.858.132,75C 23.858.132,75C RESUMO : ATIVO = 153.702.390.921,11D PASSIVO = 152.537.436.846,69C DESPESA = 8.070.118.212,61D RECEITA = 10.180.066.740,46C RESULTADO DO EXERCICIO = 12.305.013.327,96D RESULTADO DO EXERCICIO = 11.360.018.874,53C