GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 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 13912.458.284,47D 98097.382.111,34D 142985.979.893,31D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5616.166.359,47D 190.658.759,77D 898.649.301,87D 6514.815.661,34D 1.1.1.0.0.00.00 DISPONIVEL 3915.143.497,82D 407.643.617,34D 1051.891.383,76D 4967.034.881,58D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3915.143.497,82D 407.643.617,34D 1051.891.383,76D 4967.034.881,58D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 449.266.347,52D 129.321.794,81D 288.772.980,20D 738.039.327,72D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 12.509.939,91D 36.450.559,28C 8.566.640,63C 3.943.299,28D 1.1.1.1.2.01.16 BANCO ITAU S/A 12.509.939,91D 36.450.559,28C 8.566.640,63C 3.943.299,28D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 436.756.407,61D 165.772.354,09D 297.339.620,83D 734.096.028,44D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 256.294.340,00D 131.744.608,69D 303.024.136,53D 559.318.476,53D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 93.746.967,17D 238.367,11D 29.259.153,01C 64.487.814,16D 1.1.1.1.2.99.16 = BANCO ITAU S/A 83.762.491,33D 33.588.985,19D 23.869.194,02D 107.631.685,35D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 488.430.990,41D 90.366.084,83D 61.382.978,63D 549.813.969,04D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 485.478.381,30C 90.165.691,73C 61.677.535,34C 547.155.916,64C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3465.877.150,30D 278.321.822,53D 763.118.403,56D 4228.995.553,86D 1.1.1.1.3.07.00 = POUPANCAS 320.264.635,09D 37.183.540,29D 38.826.037,35D 359.090.672,44D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3145.612.515,21D 241.138.282,24D 724.292.366,21D 3869.904.881,42D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1237.114.777,38D 213.859.698,95C 148.928.658,05C 1088.186.119,33D 1.1.2.1.0.00.00 CREDITOS A RECEBER 503.928.201,43D 29.189.295,45D 75.407.720,77D 579.335.922,20D 1.1.2.1.1.00.00 REDE ARRECADADORA 298.658.478,62D 27.396.398,83D 74.744.744,37D 373.403.222,99D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 93.496.460,51D 60.374.579,98D 93.735.441,31D 187.231.901,82D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 1.059.625,66D 3.521.147,59D 4.380.591,13D 5.440.216,79D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 398.590,51D 241.087,50D 95.936,66C 302.653,85D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 53.735.991,90D 33.680.912,21D 52.593.602,06D 106.329.593,96D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 38.295.327,58D 22.931.432,68D 36.857.184,78D 75.152.512,36D 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 32.978.181,15C 18.990.696,94C 186.171.321,17D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 139.997.130,68D 20.192.184,65C 8.714.923,34D 148.712.054,02D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 35.251.573,97D 7.063.309,53C 5.471.180,58C 29.780.393,39D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 18.615.456,65D 3.587.395,10C 13.926.757,53C 4.688.699,12D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 11.294.317,51D 2.135.291,87C 8.307.682,17C 2.986.635,34D 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 737.437,59D 282.707,43C 13.954.476,79D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 14.237.184,22D 737.437,59D 282.707,43C 13.954.476,79D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 9.955.712,87D 737.437,59D 282.707,43C 9.673.005,44D 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 13,97D 116,35D 3.287.339,34D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 13,97D 116,35D 3.287.339,34D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 28.145.192,28D 1.055.445,06D 945.567,48D 29.090.759,76D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 6.308.317,75D 1.055.445,06D 945.567,48D 7.253.885,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 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 19.971.885,29D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 337.745.694,02D 12.434,01D 107.377,24D 337.853.071,26D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.496.387,72D 611,24C 551,04D 2.496.938,76D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.496.387,72D 611,24C 551,04D 2.496.938,76D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 335.249.306,30D 13.045,25D 106.826,20D 335.356.132,50D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 2.158.913,39D 2.158.913,39D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.752.137,12D 2.266,02C 2.266,02C 2.749.871,10D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.584.474,81D 15.311,27D 26.436,77D 2.610.911,58D 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 262.868.650,75D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 311.706,84D 82.655,45D 394.362,29D 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 4.950,00D 89.100,00D 148.500,00D 1.1.2.3.1.00.00 EMPRESTIMOS 59.400,00D 4.950,00D 89.100,00D 148.500,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 59.400,00D 4.950,00D 89.100,00D 148.500,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 47.934.642,30D 4.661.441,72D 2.801.147,97D 50.735.790,27D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 44.003.590,76D 6.333.676,64D 6.339.960,11D 50.343.550,87D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 39.203.590,76D 6.333.676,64D 6.339.960,11D 45.543.550,87D 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 1.672.234,92C 3.538.812,14C 392.239,40D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 3.931.051,54D 1.672.234,92C 3.538.812,14C 392.239,40D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 1.040.522,09C 19.318.360,28D 19.318.360,28D 1.1.2.6.1.00.00 VALORES A CREDITAR 7.276.380,44D 7.387.516,92D 7.387.516,92D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 224.771,02D 17.002,60C 17.002,60C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 8.541.673,55C 11.947.845,96D 11.947.845,96D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 347.446.839,63D 246.687.298,04C 246.652.364,31C 100.794.475,32D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 347.446.839,63D 246.687.298,04C 246.652.364,31C 100.794.475,32D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 281.644.449,92D 246.687.298,04C 246.652.364,31C 34.992.085,61D 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 3.125.158,62C 4.313.423,84C 459.594.660,43D 1.1.3.1.0.00.00 ESTOQUES 461.082.010,54D 3.125.158,62C 4.313.423,84C 456.768.586,70D 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 3.371.146,61C 3.969.305,52C 53.721.556,64D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 57.690.862,16D 3.371.146,61C 3.969.305,52C 53.721.556,64D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 403.390.531,88D 245.987,99D 344.118,32C 403.046.413,56D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 403.390.531,88D 245.987,99D 344.118,32C 403.046.413,56D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 398.802.486,32D 398.802.486,32D 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 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 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 245.987,99D 344.118,32C 3.934.586,52D 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 16.238.251,67D 32.543.976,99D 2060.730.308,12D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.533.662,57D 6.966,25D 14.711,09D 1.548.373,66D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.533.662,57D 6.966,25D 14.711,09D 1.548.373,66D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.533.662,57D 6.966,25D 14.711,09D 1.548.373,66D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2026.652.668,56D 16.231.285,42D 32.529.265,90D 2059.181.934,46D 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 13.980.767,75D 23.869.070,83D 895.797.783,14D 1.2.2.3.1.00.00 EMPRESTIMOS 34.060.669,89D 627.078,16D 1.234.312,62D 35.294.982,51D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 34.060.669,89D 627.078,16D 1.234.312,62D 35.294.982,51D 1.2.2.3.3.00.00 FINANCIAMENTOS 837.868.042,42D 13.353.689,59D 22.634.758,21D 860.502.800,63D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 837.868.042,42D 13.353.689,59D 22.634.758,21D 860.502.800,63D 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 93.140,93C 191.884,22C 645.494.866,40D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 645.686.750,62D 93.140,93C 191.884,22C 645.494.866,40D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 420.021.348,58D 2.343.658,60D 5.220.844,00D 425.242.192,58D 1.2.2.9.2.00.00 VALORES A RECEBER 420.021.348,58D 2.343.658,60D 5.220.844,00D 425.242.192,58D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 420.021.348,58D 2.343.658,60D 5.220.844,00D 425.242.192,58D 1.4.0.0.0.00.00 ATIVO PERMANENTE 15685.897.603,46D 39.573.629,88D 43.058.141,42D 15728.955.744,88D 1.4.1.0.0.00.00 INVESTIMENTOS 11446.422.920,33D 13.747.943,09D 13.700.227,77D 11460.123.148,10D 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 13.747.943,09D 13.700.227,77D 495.738.344,42D 1.4.1.4.2.00.00 BENS A INCORPORAR 155.061.855,67D 13.747.943,09D 13.700.227,77D 168.762.083,44D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 133.103.775,19D 862.042,38C 891.669,90C 132.212.105,29D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 21.349.526,41D 14.609.985,47D 14.591.897,67D 35.941.424,08D 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 25.825.686,79D 29.357.913,65D 4268.832.596,78D 1.4.2.1.0.00.00 BENS 4239.474.683,13D 25.825.686,79D 29.357.913,65D 4268.832.596,78D 1.4.2.1.1.00.00 BENS IMOVEIS 2457.893.723,16D 426.393,30D 1.294.754,93D 2459.188.478,09D 1.4.2.1.1.01.00 = EDIFICIOS 1213.999.473,17D 19.884.041,02D 20.030.594,31D 1234.030.067,48D 1.4.2.1.1.02.00 = TERRAS 11.926.264,56D 1.350.000,00D 2.142.468,05D 14.068.732,61D 1.4.2.1.1.03.00 = TERRENOS 47.687.170,50D 3.650.000,00D 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 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 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 23.974.320,67C 23.974.320,67C 41.915.781,29D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 10.950.000,00D 1.350.000,00C 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 2.200.000,00C 17.487.395,30D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 211.550.971,93D 70.396,73C 70.396,73C 211.480.575,20D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 183.552.655,07D 835.591,05D 533.357,02D 184.086.012,09D 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 2.301.478,63D 2.533.052,95D 689.302.291,67D 1.4.2.1.2.00.00 BENS MOVEIS 1667.602.782,20D 26.746.958,22D 30.414.525,40D 1698.017.307,60D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 133.647.458,24D 250.196,86D 708.782,22D 134.356.240,46D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 924.792,50D 12.414.685,71D 12.414.685,71D 13.339.478,21D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 198.538.210,11D 8.144.635,26D 8.814.768,45D 207.352.978,56D 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 36.962,93C 1.809.277,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 19.907.958,35D 19.907.958,35D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 110.693.817,66D 580.063,23D 1.343.845,99D 112.037.663,65D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 8.459.453,08D 19.904,12D 52.630,74D 8.512.083,82D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.384.961,68D 6.388,05D 15.166,87D 1.400.128,55D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.111.482,06D 3.074,88D 3.904,94D 3.115.387,00D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.570.650,73D 9.609,34D 12.479,07D 6.583.129,80D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.202.843,69D 1.299,75D 19.358,65D 3.222.202,34D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 44.804.607,68D 1.948.930,00D 1.948.930,00D 46.753.537,68D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.642.242,24D 1.236,40D 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 1.089.363,52D 1.969.400,02D 265.355.686,63D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 376.302.578,72D 370.823,09D 493.221,09D 376.795.799,81D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 75.809.328,93D 343.970,00D 374.951,24D 76.184.280,17D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 29.278.083,41D 29.278.083,41D 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 1.599.740,94D 2.278.040,94D 251.021.712,29D 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 1.347.664,73C 2.351.366,68C 111.626.811,09D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 71.786.453,95D 1.289.390,87C 2.312.525,73C 69.473.928,22D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 68.172.155,39D 1.289.390,87C 2.312.525,73C 65.859.629,66D 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 58.273,86C 38.840,95C 42.152.882,87D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 41.059.415,74D 41.059.415,74D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 1.070.823,90D 58.273,86C 38.840,95C 1.031.982,95D 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 13665.987.643,15D 97123.130.691,06D 118681.478.178,97D 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 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 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 3828.391.814,80C 29697.145.782,14D 29697.145.782,14D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3828.391.814,80D 7130.174.595,86D 7130.174.595,86D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3828.391.814,80D 7130.174.595,86D 7130.174.595,86D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3828.391.814,80C 7130.174.595,86C 7130.174.595,86C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2258.367.044,68D 4806.887.687,58D 4806.887.687,58D 1.9.1.3.1.99.00 * OUTROS REPASSES 2258.367.044,68C 4806.887.687,58C 4806.887.687,58C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 6601.046.099,66D 44924.548.708,39D 44924.548.708,39D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 734.964.792,00D 31618.192.885,00D 31618.192.885,00D 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 887.730.142,00D 1674.458.038,00D 1674.458.038,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 619.510.000,00D 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 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 144.765.350,00D 911.521.363,00D 911.521.363,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 104.548.671,00D 104.548.671,00D 104.548.671,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 14.484.072,00D 14.484.072,00D 14.484.072,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 152.765.350,00C 703.547.865,00C 703.547.865,00C 1.9.2.1.9.01.01 = ACRESCIMO 123.509.408,00D 123.559.408,00D 123.559.408,00D 1.9.2.1.9.01.09 * = REDUCAO 123.509.408,00C 123.559.408,00C 123.559.408,00C 1.9.2.1.9.02.01 = ACRESCIMO 649.629,44D 12.841.053,69D 12.841.053,69D 1.9.2.1.9.02.09 * = REDUCAO 649.629,44C 12.841.053,69C 12.841.053,69C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 152.765.350,00C 703.547.865,00C 703.547.865,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 86.933.980,42D 208.917.268,79D 208.917.268,79D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 86.157.518,62D 206.007.143,08D 206.007.143,08D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 86.157.518,62D 206.007.143,08D 206.007.143,08D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 776.461,80D 2.910.125,71D 2.910.125,71D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 776.461,80D 2.910.125,71D 2.910.125,71D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 144.555.151,30D 1375.363.380,25D 1375.363.380,25D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 144.555.151,30D 1375.363.380,25D 1375.363.380,25D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2869.362.974,71D 7365.845.860,53D 7365.845.860,53D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2869.362.974,71D 7365.845.860,53D 7365.845.860,53D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2869.362.974,71D 7365.845.860,53D 7365.845.860,53D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 866.455.483,06D 4454.353.816,76D 4454.353.816,76D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2418.266.259,63D 3530.139.771,80D 3530.139.771,80D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 415.358.767,98C 618.647.728,03C 618.647.728,03C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2869.362.974,71D 7365.845.860,53D 7365.845.860,53D 1.9.2.4.1.02.02 = CONVITE 258.892,24D 943.142,21D 943.142,21D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 632.996,36D 11.790.894,06D 11.790.894,06D 1.9.2.4.1.02.04 = CONCORRENCIA 27.167.264,88D 301.064.233,48D 301.064.233,48D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 15.978.146,40D 50.882.209,73D 50.882.209,73D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 26.870.238,57D 41.606.922,09D 41.606.922,09D 1.9.2.4.1.02.07 = NAO APLICAVEL 2674.105.053,67D 6667.677.036,68D 6667.677.036,68D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.000,00D 33.350,70D 33.350,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.09 = PREGAO ELETRONICO 57.016.901,88D 124.277.642,52D 124.277.642,52D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 67.329.480,71D 167.570.429,06D 167.570.429,06D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3284.721.742,69D 7984.493.588,56D 7984.493.588,56D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 415.358.767,98C 618.647.728,03C 618.647.728,03C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 2869.362.974,71C 7365.845.860,53C 7365.845.860,53C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2869.362.974,71C 7365.845.860,53C 7365.845.860,53C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2765.229.201,23D 4356.229.313,82D 4356.229.313,82D 1.9.2.5.1.00.00 DESPESAS PAGAS 2765.229.201,23D 4356.229.313,82D 4356.229.313,82D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2581.761.174,25D 3992.910.158,37D 3992.910.158,37D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 183.373.818,60D 363.130.388,69D 363.130.388,69D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 94.208,38D 188.766,76D 188.766,76D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 4008.639.958,33D 6827.306.070,54D 15164.082.080,88D 19172.722.039,21D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 4008.639.958,33D 466.715.424,28D 1164.870.324,20D 5173.510.282,53D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 4008.639.958,33D 466.715.424,28D 1164.870.324,20D 5173.510.282,53D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 4008.639.958,33D 468.036.319,28D 1366.191.219,20D 5374.831.177,53D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 763.559.350,63D 190.751.985,35D 602.820.406,06D 1366.379.756,69D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 3245.080.607,70D 277.284.333,93D 763.370.813,14D 4008.451.420,84D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 142.005.711,22D 393.376.970,63D 393.376.970,63D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 142.926.606,22C 594.297.865,63C 594.297.865,63C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 71.800.226,96D 73.211.889,69D 73.211.889,69D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 72.200.226,96C 73.611.889,69C 73.611.889,69C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3315.183.273,77D 8530.702.288,74D 8530.702.288,74D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2869.362.974,71D 7365.845.860,53D 7365.845.860,53D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 10.017.323,86D 31.959.865,91D 31.959.865,91D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 435.802.975,20D 1132.896.562,30D 1132.896.562,30D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 3045.407.372,49D 5468.509.467,94D 5468.509.467,94D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 3045.407.372,49D 5468.509.467,94D 5468.509.467,94D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1626.553.185,22D 4.714.336,43C 121.175.133,78C 1505.378.051,44D 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 491.551,56C 2.727.915,70C 2.727.915,70C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 6.328,75C 70.456,86C 70.456,86C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 485.222,81C 2.657.458,84C 2.657.458,84C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 4.222.784,87C 118.447.218,08C 118.447.218,08C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 29.839,46C 114.133.783,87C 114.133.783,87C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 4.192.945,41C 4.313.434,21C 4.313.434,21C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 46.329.886,52D 343.749,96D 2.244.235,11D 48.574.121,63D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 46.329.886,52D 343.749,96D 2.244.235,11D 48.574.121,63D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 8.242.558,10D 343.749,96D 1.387.000,18C 6.855.557,92D 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 13.845.349,70D 29.824.857,16D 184.434.152,26D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.925.224,33D 84.203,48C 402.893,53D 4.328.117,86D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 93.855,10C 393.241,91D 393.241,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 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 9.651,62D 9.651,62D 3.934.875,95D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.479.379,00D 13.929.553,18D 29.421.963,63D 179.901.342,63D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 13.953.910,77D 29.446.156,13D 29.446.156,13D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 218.537.248,05D 92.035,39D 181.559,76D 218.718.807,81D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 68.057.869,05C 116.392,98C 205.752,26C 68.263.621,31C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 60.794.118,36C 111.101,71C 200.460,99C 60.994.579,35C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 7.263.750,69C 5.291,27C 5.291,27C 7.269.041,96C 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 56.470.625,76D 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 4.082.558,68D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 15722.215.162,74D 228.160.709,72D 296.285.565,30D 16018.500.728,04D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 3941.634.259,13D 13.676.394,93D 41.881.132,68D 3983.515.391,81D 1.9.9.1.1.00.00 DE TERCEIROS 2093.452.748,16D 677.949,31C 28.061.025,45D 2121.513.773,61D 1.9.9.1.1.01.00 = EM CAUCAO 365.837.679,44D 914.096,55C 5.375.978,33C 360.461.701,11D 1.9.9.1.1.02.00 EM GARANTIA 1727.615.068,72D 236.147,24D 33.437.003,78D 1761.052.072,50D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 221.777,76D 11.475,31C 6.778,02C 214.999,74D 1.9.9.1.1.02.02 = SEGURO GARANTIA 13.785.446,49D 192.360,00D 3.971.147,82D 17.756.594,31D 1.9.9.1.1.02.03 = FIANCA BANCARIA 21.606.246,20D 55.262,55D 6.173.778,04D 27.780.024,24D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1692.001.598,27D 23.298.855,94D 1715.300.454,21D 1.9.9.1.2.00.00 COM TERCEIROS 1821.953.280,62D 12.419.363,94D 11.151.486,99D 1833.104.767,61D 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 182.100,00C 309.100,00C 4.236.106,48D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 280.593,79D 4.586,00D 15.146,00D 295.739,79D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 874.011.444,04D 211.330,05C 359.666,27C 873.651.777,77D 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 12.808.207,99D 11.805.107,26D 947.139.249,65D 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 1.934.980,30D 2.638.713,30D 19.452.024,72D 1.9.9.1.4.01.00 = BENS MOVEIS 16.813.311,42D 1.934.980,30D 2.638.713,30D 19.452.024,72D 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 58.795.760,96D 71.311.933,16D 533.353.613,71D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 462.041.680,55D 58.795.760,96D 71.311.933,16D 533.353.613,71D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 97.298.606,38D 58.807.676,52D 71.286.079,35D 168.584.685,73D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 26.772,21C 3.991,64D 1.178.247,84D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 418.505,72D 7.306,65D 14.312,17D 432.817,89D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 11.228,25D 7.550,00D 7.550,00D 18.778,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4.993.921,78D 10.165.454,00D 10.165.454,00D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 4.993.921,78D 10.165.454,00D 10.165.454,00D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 10754.445.434,30D 139.100.111,13D 154.385.800,34D 10908.831.234,64D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5364.505.798,23D 5.626.998,64D 5.654.610,64D 5370.160.408,87D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5363.888.293,24D 5.626.998,64D 5.654.610,64D 5369.542.903,88D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 312.861.138,72D 325.200,00D 325.200,00D 313.186.338,72D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 5046.365.451,80D 4.729.216,24D 4.756.828,24D 5051.122.280,04D 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 572.582,40D 572.582,40D 572.582,40D 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 146,42C 146,42C 13.174.277,53D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 2.489,14D 146,42C 146,42C 2.342,72D 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 9.701.169,08D 22.239.802,40D 4402.561.225,38D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2296.721.763,84D 1.369.509,67C 6.517.008,05D 2303.238.771,89D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1817.639.498,31D 1.754.667,26C 3.200.564,53D 1820.840.062,84D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 479.082.265,53D 385.157,59D 3.316.443,52D 482.398.709,05D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1036.118.955,83D 4.844.836,13C 17.127.061,05C 1018.991.894,78D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 558.298.755,49D 15.915.514,88D 29.787.981,97D 588.086.737,46D 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 7.509.237,63D 11.430.814,34D 1682.450.881,97D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 31.927.669,90D 775.141,24D 1.360.193,08D 33.287.862,98D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 377.691.368,61D 2.786.299,88D 2.931.786,93D 380.623.155,54D 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 11.070.678,75C 12.660.920,92C 2062.504.925,46C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 830.108.552,21D 123.772.089,83D 126.491.533,72D 956.600.085,93D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 290.906.448,79D 113.520.556,20D 116.240.000,09D 407.146.448,88D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 93.150.164,39D 9.729.253,49D 9.204.313,49D 102.354.477,88D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 354.440.664,40D 10.725.833,79C 10.200.893,79C 344.239.770,61D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 79.981.589,04D 11.295.913,93D 11.295.913,93D 91.277.502,97D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 2.541.185,17D 47.800,00C 47.800,00C 2.493.385,17D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 257.324,92D 257.324,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 10.251.533,63D 10.251.533,63D 540.622.461,55D 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 6.137,27C 4.465.103,98C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 527.535.268,55C 10.251.533,63C 10.245.396,36C 537.780.664,91C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.200.744,69D 11.594.520,92D 18.541.245,12D 524.741.989,81D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 506.200.744,69D 11.594.520,92D 18.541.245,12D 524.741.989,81D 2.0.0.0.0.00.00 PASSIVO 44888.597.781,97C 13209.310.223,79C 96487.768.407,68C 141376.366.189,65C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 5463.064.238,04C 1059.330.371,17D 1212.753.616,35D 4250.310.621,69C 2.1.1.0.0.00.00 DEPOSITOS 450.130.242,20C 4.282.692,41D 3.490.149,64C 453.620.391,84C 2.1.1.1.0.00.00 CONSIGNACOES 223.944.949,03C 2.680.771,46D 9.249.013,52D 214.695.935,51C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 82.144.892,33C 335.864,25C 9.373.263,31D 72.771.629,02C 2.1.1.1.1.02.00 INSS 17.558.996,06C 456.391,88C 7.142.545,44D 10.416.450,62C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.469.252,68C 70.944,51D 30.244,72D 3.439.007,96C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 14.050.978,00C 526.949,58C 7.075.728,30D 6.975.249,70C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 38.765,38C 386,81C 36.572,42D 2.192,96C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 64.585.896,27C 120.527,63D 2.230.717,87D 62.355.178,40C 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 52.509,03C 2.299.576,51D 56.245.960,11C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 173.036,66D 68.858,64C 68.858,64C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 8.583.705,10C 182.208,01C 232.754,02C 8.816.459,12C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 8.583.705,10C 182.208,01C 232.754,02C 8.816.459,12C 2.1.1.1.3.00.00 TESOURO NACIONAL 139.969,01C 130,19C 1.379,38D 138.589,63C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 139.646,61C 130,19C 1.379,38D 138.267,23C 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 130,19C 1.379,38D 136.323,58C 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 3.418.532,43D 1.104.782,27D 34.898.357,30C 2.1.1.1.4.02.00 = ISS A RECOLHER 73.433,17C 18.642,59D 36.122,00D 37.311,17C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 25.424.591,04C 2.663.846,06D 1.623.979,93C 27.048.570,97C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 5.153.673,63C 876.836,81D 1.233.786,76D 3.919.886,87C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 2.673.111,75C 24.370,21C 1.030.245,21D 1.642.866,54C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 2.678.138,43C 116.422,82C 428.608,23D 2.249.530,20C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 191,55C 191,55C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 2.255.858,92C 39.678,38D 403,26C 2.256.262,18C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 41.711,54C 32.848,73D 14.333,74C 56.045,28C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.214.147,38C 6.829,65D 13.930,48D 2.200.216,90C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.394.467,87C 15.000,78C 50.763,84D 2.343.704,03C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 529.444,47C 9.393,42C 7.206,50C 536.650,97C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.865.023,40C 5.607,36C 57.970,34D 1.807.053,06C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 224.494,96C 3.526,54C 2.676,60C 227.171,56C 2.1.1.1.8.00.00 = EMPRESTIMOS 58.064.825,30C 363.904,52C 224.208,25C 58.289.033,55C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.133.595,97C 123.194,94D 821.133,15C 34.954.729,12C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 5.254.242,93C 16.901,40D 24.892,93D 5.229.350,00C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 28.879.353,04C 229.628,40C 50.666,92C 28.930.019,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 335.921,94D 795.359,16C 795.359,16C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 335.921,94D 795.359,16C 795.359,16C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 226.185.293,17C 1.601.920,95D 12.739.163,16C 238.924.456,33C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 503.267,20C 309.622,90D 163.744,46D 339.522,74C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS - LEI 86.198.093,02C 8.250.502,32C 13.977.609,07C 100.175.702,09C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.179.103,45C 9.371.486,06D 1.074.665,58D 1.104.437,87C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 114.359.305,62C 808.747,88D 1.004.982,60D 113.354.323,02C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 114.301.391,37C 808.747,88D 1.004.982,60D 113.296.408,77C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 57.914,25C 57.914,25C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 22.945.523,88C 637.433,57C 1.004.946,73C 23.950.470,61C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 8.703.155,32C 746.405,92C 1.336.077,15C 10.039.232,47C 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 99.260,16C 253.962,60C 253.962,60C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 10.168,32C 269.333,38C 591.963,39C 602.131,71C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 8.678.811,58C 377.812,38C 490.151,16C 9.168.962,74C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 10.659.871,73C 28.089,52D 216.238,03D 10.443.633,70C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 3.582.496,83C 80.882,83D 114.892,39D 3.467.604,44C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.582.496,83C 80.882,83D 114.892,39D 3.467.604,44C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3511.545.516,13C 695.515.863,56D 856.837.882,61D 2654.707.633,52C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3492.569.097,45C 695.365.867,61D 856.687.886,66D 2635.881.210,79C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 812.674.076,84C 214.051.426,39C 205.437.105,69C 1018.111.182,53C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 374.419.965,60C 515.565.562,96C 515.565.562,96C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 40.305.454,15C 53.741.257,30C 53.741.257,30C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 34.100,00D 121.900,00C 121.900,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.083.211,76D 48.255,59C 48.255,59C 2.1.2.1.1.01.04 = DIARIAS 204.687,05C 428.936,35C 428.936,35C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 79.829,34D 31.228,02C 31.228,02C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 241.647,40D 351.163,61C 351.163,61C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 1.429,34C 7.273,72C 7.273,72C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 3.874,40D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 275.934.419,54C 276.188.552,31C 276.188.552,31C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 37.890.192,36C 110.912.927,34C 110.912.927,34C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 21.526.446,06C 73.734.068,72C 73.734.068,72C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 737.965.713,54C 160.758.223,58D 310.692.201,70D 427.273.511,84C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 545.043.297,40C 153.760.965,54D 312.915.307,23D 232.127.990,17C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 6.800.436,02D 2.402.223,67C 2.402.223,67C 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. 15.895,02D 1.808,86C 1.808,86C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 21.593.805,89C 180.927,00D 180.927,00D 21.412.878,89C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 20.369,67C 37.462,79C 37.462,79C 2.1.2.1.1.03.01 = PRECATORIOS TJ 20.369,67C 37.462,79C 37.462,79C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 74.372.775,73C 190.000,00C 190.000,00C 74.562.775,73C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 335.587,57C 179.314,70C 336.281,64C 671.869,21C 2.1.2.1.2.00.00 PESSOAL A PAGAR 538.751.624,84C 52.970.828,35C 65.529.993,87C 604.281.618,71C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 55.426.999,80C 487.620.282,92C 487.620.282,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.01 = PESSOAL A PAGAR 3.102.737,92C 380.694.046,13C 380.694.046,13C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 15.881,19C 15.881,19C 15.881,19C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 43.373,13C 43.373,13C 43.373,13C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 13.148,73C 1.601.821,84C 1.601.821,84C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 48.097.996,91C 95.553.412,02C 95.553.412,02C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.153.861,92C 9.711.748,61C 9.711.748,61C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 522.434.475,26C 2.859.819,39D 422.884.742,03D 99.549.733,23C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 514.355.087,62C 1.923.612,60D 426.096.143,68D 88.258.943,94C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 3.608.444,32D 1.875.033,67C 1.875.033,67C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 8.079.387,64C 141.530,38D 1.477.399,93D 6.601.987,71C 2.1.2.1.2.02.04 = PESSOAL INTRAGOVERNAMENTAI 2.813.767,91C 2.813.767,91C 2.813.767,91C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 326.802,93D 30.345,97C 30.345,97C 2.1.2.1.2.03.01 = PRECATORIOS TJ 326.802,93D 30.345,97C 30.345,97C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 3.027.936,50C 172,41C 3.028.108,91C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 13.289.213,08C 730.450,87C 763.934,60C 14.053.147,68C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 175.797.577,17C 2.928.731,51D 26.340.033,14D 149.457.544,03C 2.1.2.1.3.01.00 DO EXERCICIO 3.177.060,54C 101.682.508,79C 101.682.508,79C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 509.776,44C 3.906.882,72C 3.906.882,72C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 2.480,00C 2.480,00C 2.480,00C 2.1.2.1.3.01.03 = FGTS 1.209,71D 6.519,53C 6.519,53C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.636.547,20C 95.706.803,52C 95.706.803,52C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.029.466,61C 2.059.823,02C 2.059.823,02C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 175.797.577,17C 10.692.522,75D 137.650.117,61D 38.147.459,56C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 175.797.577,17C 10.692.522,75D 137.650.226,11D 38.147.351,06C 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 542.750,35C 1.542.884,47C 1.542.884,47C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 355,23C 854,15C 854,15C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 21.548,99C 52.997,74C 52.997,74C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 4.022.076,13C 8.030.839,32C 8.030.839,32C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 18.142.657,76C 1.501.348,18D 216.598,52C 18.359.256,28C 2.1.2.1.5.01.00 DO EXERCICIO 1.501.348,18D 18.332.823,19C 18.332.823,19C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.500.935,48D 18.332.590,96C 18.332.590,96C 2.1.2.1.5.01.10 = IPTU A RECOLHER 491,97D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 79,27C 232,23C 232,23C 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 957.958.042,66D 1101.531.551,60D 192.635.552,14C 2.1.2.1.6.01.00 RESTOS A PAGAR 172.225.598,87C 8.936.496,59D 146.093.649,78D 26.131.949,09C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 165.886.181,38C 7.233.395,41D 143.144.729,94D 22.741.451,44C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 6.339.417,49C 1.703.101,18D 2.948.919,84D 3.390.497,65C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1119.694.075,60C 947.952.556,49D 953.942.319,17D 165.751.756,43C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 288.829.291,80C 265.280.818,75D 269.090.927,37D 19.738.364,43C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 830.864.783,80C 682.671.737,74D 684.851.391,80D 146.013.392,00C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 1.598.839,78C 1.068.989,58D 1.333.914,68D 264.925,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 1.598.839,78C 1.068.989,58D 1.333.914,68D 264.925,10C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 648.589,49C 161.667,97D 486.921,52C 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 667,62D 320.278,94C 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 149.995,95D 149.995,95D 18.826.422,73C 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 149.995,95D 149.995,95D 5.238.805,09C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 5.388.801,04C 149.995,95D 149.995,95D 5.238.805,09C 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 122.063,19C 212.775,87C 383.003,13C 2.1.4.1.0.00.00 RECEITAS PENDENTES 170.227,26C 122.063,19C 212.775,87C 383.003,13C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 170.227,26C 122.063,19C 212.775,87C 383.003,13C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 122.063,19C 212.775,87C 212.775,87C 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 359.653.878,39D 359.618.659,25D 1141.599.593,20C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1501.218.252,45C 359.653.878,39D 359.618.659,25D 1141.599.593,20C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1041.159.142,55C 359.653.878,39D 359.618.659,25D 681.540.483,30C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 556.992.669,69C 359.653.878,39D 359.618.659,25D 197.374.010,44C 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 460.059.109,90C 2.1.6.1.3.09.00 = CESSAO DE DIREITOS - ROYAL 460.059.109,90C 460.059.109,90C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 63170.734.021,83C 602.652.951,81C 577.391.332,97C 63748.125.354,80C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 943.258.130,28C 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 942.454.065,80C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 261.904.989,92C 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 680.549.075,88C 2.2.1.2.0.00.00 PRECATORIOS TRT 804.064,48C 804.064,48C 804.064,48C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 804.064,48C 804.064,48C 804.064,48C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 63170.734.021,83C 340.605.178,47D 365.866.797,31D 62804.867.224,52C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 49785.148.480,65C 492.687.362,03C 492.941.525,62C 50278.090.006,27C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 49785.148.480,65C 492.687.362,03C 492.941.525,62C 50278.090.006,27C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 152.770.000,00C 6.261.875,47C 6.261.875,47C 159.031.875,47C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 990.087.407,44C 8.057.323,98D 15.244.399,35D 974.843.008,09C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 24.715.226,25C 905.600,41D 990.766,60C 25.705.992,85C 2.2.2.1.2.06.00 = UNIAO 48617.575.846,96C 495.388.410,95C 500.933.282,90C 49118.509.129,86C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1321.334.965,14C 42.961.629,75D 57.641.581,62C 1378.976.546,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.1.00.00 EM TITULOS 2.687.267,77C 117.631,51D 82.722,98C 2.769.990,75C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.687.267,77C 117.631,51D 82.722,98C 2.769.990,75C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 409.110,44C 34.156,64D 8.602,18D 400.508,26C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.278.157,33C 83.474,87D 91.325,16C 2.369.482,49C 2.2.2.2.2.00.00 POR CONTRATOS 1318.647.697,37C 42.843.998,24D 57.558.858,64C 1376.206.556,01C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 674.117.333,60C 19.517.904,62D 39.964.527,68C 714.081.861,28C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 370.216.182,62C 13.539.733,22D 14.646.163,94C 384.862.346,56C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 303.901.150,98C 5.978.171,40D 25.318.363,74C 329.219.514,72C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 644.530.363,77C 23.326.093,62D 17.594.330,96C 662.124.694,73C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 644.530.363,77C 23.326.093,62D 17.594.330,96C 662.124.694,73C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2665.843.562,55C 3.344.018,60C 4.563.636,05C 2670.407.198,60C 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 3.344.018,60C 4.563.636,05C 172.797.029,52C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 9398.407.013,49C 793.674.929,35D 921.013.540,60D 8477.393.472,89C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 8986.746.004,58C 791.679.531,61D 917.220.454,94D 8069.525.549,64C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 411.661.008,91C 1.995.397,74D 3.793.085,66D 407.867.923,25C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 95.876.170,31C 1.003.721,42D 1.895.599,97D 93.980.570,34C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 315.784.838,60C 991.676,32D 1.897.485,69D 313.887.352,91C 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 13665.987.643,15C 97123.130.691,06C 118681.478.178,97C 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 6601.046.099,66C 44924.548.708,39C 44924.548.708,39C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 746.628.260,18C 31626.782.451,07C 31626.782.451,07C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2127.946.385,53D 23871.730.301,54C 23871.730.301,54C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 5.211.671,00C 389.206.289,00C 389.206.289,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 5.211.671,00C 389.206.289,00C 389.206.289,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 5.211.671,00C 333.229.359,00C 333.229.359,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 55.976.930,00C 55.976.930,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2869.362.974,71C 7365.845.860,53C 7365.845.860,53C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 331.669.201,72D 1876.719.984,41C 1876.719.984,41C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 3201.032.176,43C 5489.125.876,12C 5489.125.876,12C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 75.270.512,24C 200.327.702,72C 200.327.702,72C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 74.542.050,44C 197.465.577,01C 197.465.577,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 74.542.050,44C 197.465.577,01C 197.465.577,01C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 728.461,80C 2.862.125,71C 2.862.125,71C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 728.461,80C 2.862.125,71C 2.862.125,71C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 144.555.151,30C 1375.363.380,25C 1375.363.380,25C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 144.555.151,30C 1375.363.380,25C 1375.363.380,25C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2869.362.974,71C 7365.845.860,53C 7365.845.860,53C 2.9.2.4.1.00.00 DESPESA EMPENHADA 331.669.201,72D 1876.719.984,41C 1876.719.984,41C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 331.669.201,72D 1876.719.984,41C 1876.719.984,41C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 331.669.201,72D 1876.719.984,41C 1876.719.984,41C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 331.669.201,72D 1876.719.984,41C 1876.719.984,41C 2.9.2.4.1.02.02 = CONVITE 155.189,95C 752.257,36C 752.257,36C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 427.999,28D 10.039.787,41C 10.039.787,41C 2.9.2.4.1.02.04 = CONCORRENCIA 16.575.601,04C 288.683.143,29C 288.683.143,29C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.950.833,19C 41.786.572,62C 41.786.572,62C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 11.501.603,11C 24.103.385,39C 24.103.385,39C 2.9.2.4.1.02.07 = NAO APLICAVEL 427.796.347,76D 1286.475.490,30C 1286.475.490,30C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 3.937,67D 13.475,36C 13.475,36C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 21.855.533,84C 86.275.463,43C 86.275.463,43C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 38.520.321,86C 138.590.409,25C 138.590.409,25C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 435.802.975,20C 1132.896.562,30C 1132.896.562,30C 2.9.2.4.1.03.02 = CONVITE 31.131,63C 117.157,20C 117.157,20C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 259.433,55D 420.790,54C 420.790,54C 2.9.2.4.1.03.04 = CONCORRENCIA 3.503.272,05C 5.232.656,69C 5.232.656,69C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 3.104.260,86C 3.927.050,10C 3.927.050,10C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 3.609.408,67C 5.432.573,58C 5.432.573,58C 2.9.2.4.1.03.07 = NAO APLICAVEL 399.404.763,30C 1088.414.631,02C 1088.414.631,02C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 8.000,00D 3.937,67C 3.937,67C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 13.673.169,25C 16.461.186,70C 16.461.186,70C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 12.744.402,99C 12.886.578,80C 12.886.578,80C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2765.229.201,23C 4356.229.313,82C 4356.229.313,82C 2.9.2.4.1.06.02 = CONVITE 72.570,66C 73.727,65C 73.727,65C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.320.429,19C 1.330.316,11C 1.330.316,11C 2.9.2.4.1.06.04 = CONCORRENCIA 7.088.391,79C 7.148.433,50C 7.148.433,50C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 4.923.052,35C 5.168.587,01C 5.168.587,01C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 11.759.226,79C 12.070.963,12C 12.070.963,12C 2.9.2.4.1.06.07 = NAO APLICAVEL 2702.496.638,13C 4292.786.915,36C 4292.786.915,36C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 15.937,67C 15.937,67C 15.937,67C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 21.488.198,79C 21.540.992,39C 21.540.992,39C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 16.064.755,86C 16.093.441,01C 16.093.441,01C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 331.669.201,72D 1876.719.984,41C 1876.719.984,41C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 435.802.975,20C 1132.896.562,30C 1132.896.562,30C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2581.761.174,25C 3992.910.158,37C 3992.910.158,37C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 94.208,38C 188.766,76C 188.766,76C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 183.373.818,60C 363.130.388,69C 363.130.388,69C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 2869.362.974,71D 7365.845.860,53D 7365.845.860,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2869.362.974,71D 7365.845.860,53D 7365.845.860,53D 2.9.2.4.2.00.00 DESPESA REALIZADA 3201.032.176,43C 5489.125.876,12C 5489.125.876,12C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 3201.032.176,43C 5489.125.876,12C 5489.125.876,12C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 3201.032.176,43C 5489.125.876,12C 5489.125.876,12C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2765.229.201,23C 4356.229.313,82C 4356.229.313,82C 2.9.2.5.1.00.00 DESPESAS PAGAS 2765.229.201,23C 4356.229.313,82C 4356.229.313,82C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2581.761.174,25C 3992.910.158,37C 3992.910.158,37C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 183.373.818,60C 363.130.388,69C 363.130.388,69C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 94.208,38C 188.766,76C 188.766,76C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 15752.399.080,86C 968.019.546,78C 1911.744.806,11C 17664.143.886,97C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 961.021.599,95C 2001.369.438,34C 2001.369.438,34C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 11.177.010,79C 119.701.788,47C 119.701.788,47C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 15752.399.080,86C 26.000.528,18D 492.965.353,93D 15259.433.726,93C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 329.267,02C 475.157,42C 475.157,42C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 16.769.443,14C 271.494.086,96C 271.494.086,96C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 4.722.754,06C 11.669.688,85C 11.669.688,85C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 9452.719.562,24C 179.166.530,28D 438.853.463,88D 9013.866.098,36C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 24.558.140,39D 69.093.021,17D 69.093.021,17D 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 9.005.301,11C 6.524.052,69C 6.524.052,69C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 9452.719.562,24C 163.613.691,00D 258.681.198,19D 9194.038.364,05C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 246.894,83C 246.894,83C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 117.850.192,04D 117.850.192,04D 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 706.862.135,14C 1562.793.386,26C 1562.793.386,26C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 420.659.928,03C 570.828.948,35C 570.828.948,35C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 92.914.463,25C 95.794.564,45C 95.794.564,45C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 192.187.164,72C 775.572.553,96C 775.572.553,96C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.100.579,14C 2.747.127,46C 2.747.127,46C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 117.850.192,04C 117.850.192,04C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 25205.118.643,10D 1495.715.151,64D 3035.684.728,49D 28240.803.371,59D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 25205.118.643,10D 1495.714.491,64D 3035.684.068,49D 28240.802.711,59D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 660,00D 660,00D 660,00D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 4008.639.958,33C 6827.306.070,54C 15164.082.080,88C 19172.722.039,21C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 95.598.094,56C 691.425.659,12C 691.425.659,12C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 35.033.068,53C 35.391.724,52C 35.391.724,52C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 130.631.163,09D 726.817.383,64D 726.817.383,64D 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 17.504,23C 4.826.661,55C 4.826.661,55C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 17.504,23D 8.617.623,92D 8.617.623,92D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 27.825.077,92D 101.116.382,25C 101.116.382,25C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 113.241.161,69C 236.689.118,70C 236.689.118,70C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 86.379.246,55C 93.884.974,53C 93.884.974,53C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 18.039.171,74C 18.397.757,73C 18.397.757,73C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 15.199.783,38C 34.522.336,61D 34.522.336,61D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 22.649.607,01C 42.449.887,39C 42.449.887,39C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 787.847,46D 787.847,46D 787.847,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 5.745.057,46C 10.745.057,46C 10.745.057,46C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 2.397.974,98C 4.148.189,44C 4.148.189,44C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 406.633,57C 406.633,57C 406.633,57C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 660,00D 660,00D 660,00D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 179.550.360,79C 18.064.135,70D 131.844.569,58D 47.705.791,21C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 419.905.698,57C 11.074.539,41D 70.584.290,27D 349.321.408,30C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 1635.488.208,02C 70.456.801,43D 38.458.345,23C 1673.946.553,25C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 827.933.765,13C 33.918.351,95D 22.845.048,46C 850.778.813,59C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 5.708,03C 8.717,56C 8.717,56C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 2.747,38C 41.957,37C 41.957,37C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 3062.878.032,51D 101.939.677,92D 331.452.365,77D 3394.330.398,28D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 5.242.510,92D 42.205.332,04D 42.205.332,04D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 21.550.285,37C 28.969.662,61C 28.969.662,61C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 293.034,33D 46.987,66C 46.987,66C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1635.488.208,02C 13.797.974,32C 112.428.416,47C 1747.916.624,49C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 827.933.765,13C 6.122.965,30C 49.612.988,65C 877.546.753,78C 2.9.3.1.2.03.05 = COTAS FIN. A PAGAR CONSIG. 5.708,03C 8.717,56C 8.717,56C 2.9.3.1.2.03.06 = COTAS FIN. A PAGAR CONSIG. 2.747,38C 41.957,37C 41.957,37C 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 8.361.493,07D 8.361.493,07D 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 2463.421.973,15D 46.429.156,99D 224.953.236,91D 2688.375.210,06D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 5.242.510,92C 42.205.332,04C 42.205.332,04C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 64.828.961,18C 64.914.644,30C 64.914.644,30C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 18.332.206,07C 18.350.770,07C 18.350.770,07C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 93.832.977,02C 115.415.227,64C 115.415.227,64C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 48.718.634,42C 65.833.301,67C 65.833.301,67C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 2.397.974,98C 4.148.189,44C 4.148.189,44C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 406.633,57C 406.633,57C 406.633,57C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 8.361.493,07C 8.361.493,07C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 223.274.876,32D 235.224.927,72D 235.224.927,72D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 10.517,00D 2534.429.615,00C 2534.429.615,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 268.951.820,00C 16320.119.164,00C 16320.119.164,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 220.570.652,00C 2708.613.989,00C 2708.613.989,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 489.511.955,00D 21563.162.768,00D 21563.162.768,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 1978.376.725,00C 1978.376.725,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 102.944.539,00C 120.228.929,00C 120.228.929,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 58.402.594,00C 1232.075.553,00C 1232.075.553,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 161.347.133,00D 3330.681.207,00D 3330.681.207,00D 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 - 91.698.750,00C 104.199.241,00C 104.199.241,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 7.593.046,00D 1024.216.642,00C 1024.216.642,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 84.105.704,00D 2712.440.962,00D 2712.440.962,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 1978.376.725,00C 1978.376.725,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 102.944.539,00C 120.228.929,00C 120.228.929,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 58.402.594,00C 1232.075.553,00C 1232.075.553,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 161.347.133,00D 3330.681.207,00D 3330.681.207,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADA A L 1584.025.079,00C 1584.025.079,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 91.698.750,00C 104.199.241,00C 104.199.241,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 7.593.046,00D 1024.216.642,00C 1024.216.642,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 84.105.704,00D 2712.440.962,00D 2712.440.962,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 10.517,00D 2534.429.615,00C 2534.429.615,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 268.951.820,00C 16320.119.164,00C 16320.119.164,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 220.570.652,00C 2708.613.989,00C 2708.613.989,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 489.511.955,00D 21563.162.768,00D 21563.162.768,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 245.452.837,00C 6315.335.768,00C 6315.335.768,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 3801.660.199,00C 3801.660.199,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 194.643.289,00C 224.644.467,00C 224.644.467,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 50.809.548,00C 2289.031.102,00C 2289.031.102,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 2368.187.551,53D 17945.600.822,54C 17945.600.822,54C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 435.261.475,38D 1515.954.396,86C 1515.954.396,86C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1661.783.815,20D 11710.404.190,20C 11710.404.190,20C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 56.868.059,28D 1978.526.755,45C 1978.526.755,45C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 214.274.201,67D 2740.715.480,03C 2740.715.480,03C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 152.765.350,00C 703.547.865,00C 703.547.865,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 10.517,00C 28.010.517,00C 28.010.517,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 56.485.449,00C 64.285.449,00C 64.285.449,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 94.529.384,00C 569.653.899,00C 569.653.899,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 1.740.000,00C 41.598.000,00C 41.598.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 11.663.468,18D 8.589.566,07D 8.589.566,07D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 65.643.625,50D 87.660.029,21D 87.660.029,21D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 48.000.000,00D 48.000.000,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 19.753.565,22D 71.476.099,88D 71.476.099,88D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 1.536.789,70D 1.781.139,70D 1.781.139,70D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 133.663,91C 133.663,91C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 75.270.512,24C 199.949.688,81C 199.949.688,81C 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 2869.362.974,71C 7365.845.860,53C 7365.845.860,53C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 500.894.583,88C 1106.001.583,44C 1106.001.583,44C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1930.735.635,20C 4657.714.973,80C 4657.714.973,80C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 221.921.764,26C 601.613.644,62C 601.613.644,62C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 215.810.991,37C 1000.515.658,67C 1000.515.658,67C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 887.730.142,00D 32321.740.750,00D 32321.740.750,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 4008.639.958,33C 466.715.424,28C 1164.870.324,20C 5173.510.282,53C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 4008.639.958,33C 466.715.424,28C 1164.870.324,20C 5173.510.282,53C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 435.802.975,20C 1132.896.562,30C 1132.896.562,30C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 374.419.965,60C 515.565.562,96C 515.565.562,96C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 55.426.999,80C 487.620.282,92C 487.620.282,92C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 7.763.791,24C 111.310.084,47C 111.310.084,47C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 1.501.348,18D 18.332.823,19C 18.332.823,19C 2.9.3.3.1.06.00 = PRECATORIOS TJ 306.433,26D 67.808,76C 67.808,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2748.494.690,09C 1132.268.608,38D 1990.874.837,61D 757.619.852,48C 2.9.3.3.2.01.00 RESTOS A PAGAR 1626.553.185,22C 183.247.062,31D 1035.436.935,79D 591.116.249,43C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 566.636.348,77C 160.758.223,58D 310.692.630,06D 255.943.718,71C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 522.434.475,26C 1.749.152,66D 422.884.742,03D 99.549.733,23C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 175.798.331,69C 10.692.522,75D 137.650.117,61D 38.148.214,08C 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 10.047.163,32D 146.093.221,42D 26.132.377,45C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1121.941.504,87C 949.021.546,07D 955.437.901,82D 166.503.603,05C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1119.694.075,60C 947.952.556,49D 953.942.319,17D 165.751.756,43C 2.9.3.3.2.06.02 = PRECATORIOS TRT 1.598.839,78C 1.068.989,58D 1.333.914,68D 264.925,10C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 648.589,49C 161.667,97D 486.921,52C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 469.106.660,88C 4.432.688,36D 3.340.153,69C 472.446.814,57C 2.9.3.3.3.01.00 = CONSIGNACOES 223.771.862,65C 2.676.350,16D 9.198.268,94D 214.573.593,71C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 173.086,38C 4.421,30D 50.744,58D 122.341,80C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 226.185.293,17C 1.601.920,95D 12.739.163,16C 238.924.456,33C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 18.976.418,68C 149.995,95D 149.995,95D 18.826.422,73C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3217.601.350,97D 700.898.321,54C 854.638.121,62C 2362.963.229,35D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3217.601.350,97D 700.898.321,54C 854.638.121,62C 2362.963.229,35D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3315.183.273,77C 8530.702.288,74C 8530.702.288,74C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 331.669.201,72D 1876.719.984,41C 1876.719.984,41C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 3201.032.176,43C 5489.125.876,12C 5489.125.876,12C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 10.017.323,86C 31.959.865,91C 31.959.865,91C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 435.802.975,20C 1132.896.562,30C 1132.896.562,30C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 3045.407.372,49C 5468.509.467,94C 5468.509.467,94C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 2581.761.174,25C 3992.910.158,37C 3992.910.158,37C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1902.108.534,09C 3021.075.392,05C 3021.075.392,05C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 430.184.015,20C 481.464.232,24C 481.464.232,24C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 98.224.596,88C 98.496.428,06C 98.496.428,06C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 33.461.751,76C 36.673.795,13C 36.673.795,13C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 115.880.650,00C 352.125.057,86C 352.125.057,86C 2.9.3.5.1.06.00 = PRECATORIOS TJ 801.047,18C 872.794,75C 872.794,75C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.100.579,14C 2.202.458,28C 2.202.458,28C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 184.296.141,67C 926.441.573,55C 926.441.573,55C 2.9.3.5.2.01.00 RESTOS A PAGAR 178.532.725,88C 914.261.802,01C 914.261.802,01C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 161.403.677,37C 325.991.001,97C 325.991.001,97C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 6.076.417,05C 432.144.240,55C 432.144.240,55C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 11.052.631,46C 138.010.334,82C 138.010.334,82C 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 5.763.415,79C 12.179.771,54C 12.179.771,54C 2.9.3.5.2.06.01 = PRECATORIOS TJ 5.498.490,69C 11.488.253,37C 11.488.253,37C 2.9.3.5.2.06.02 = PRECATORIOS TRT 264.925,10C 529.850,20C 529.850,20C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 161.667,97C 161.667,97C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 279.350.056,57C 549.157.736,02C 549.157.736,02C 2.9.3.5.3.01.00 = CONSIGNACOES 186.539.786,25C 375.049.823,59C 375.049.823,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 99.392,53C 240.727,78C 240.727,78C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 91.489.812,45C 172.646.119,31C 172.646.119,31C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 1.221.065,34C 1.221.065,34C 1.221.065,34C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1626.553.185,22C 4.714.336,43D 121.175.133,78D 1505.378.051,44C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 172.225.598,87C 515.062,27D 116.791.242,71D 55.434.356,16C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 172.225.598,87C 10.047.163,32D 146.093.649,78D 26.131.949,09C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 9.532.101,05C 29.302.407,07C 29.302.407,07C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 6.500.340,72D 7.092.942,61C 7.092.942,61C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 16.032.441,77C 22.209.464,46C 22.209.464,46C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1454.327.586,35C 4.199.274,16D 4.383.891,07D 1449.943.695,28C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1454.327.586,35C 166.699.558,27D 896.436.228,62D 557.891.357,73C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1282.998.976,10C 166.699.558,27D 896.436.228,62D 386.562.747,48C 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 - 162.500.284,11C 892.052.337,55C 892.052.337,55C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 162.500.284,11C 892.052.337,55C 892.052.337,55C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 46.329.886,52C 343.749,96C 2.244.235,11C 48.574.121,63C 2.9.7.0.0.00.00 OUTROS CONTROLES 154.609.295,10C 13.845.349,70C 29.824.857,16C 184.434.152,26C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.925.224,33C 84.203,48D 402.893,53C 4.328.117,86C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 93.855,10D 393.241,91C 393.241,91C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 3.925.224,33C 9.651,62C 9.651,62C 3.934.875,95C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.479.379,00C 13.929.553,18C 29.421.963,63C 179.901.342,63C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 13.953.910,77C 29.446.156,13C 29.446.156,13C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 77.413.549,61C 190.000,00C 190.172,41C 77.603.722,02C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 74.372.775,73C 190.000,00C 190.000,00C 74.562.775,73C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 3.027.936,50C 172,41C 3.028.108,91C 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 214.357,59D 214.364,91D 72.851.464,48C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 72.062.624,51C 3.900,00D 3.900,00D 72.058.724,51C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 704.640,95C 1.946,68C 1.939,36C 706.580,31C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 298.563,93C 212.404,27D 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 218.557.850,74C 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 77.484.180,58C 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 228.160.709,72C 296.285.565,30C 16018.500.728,04C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3041.402.817,62C 11.952.744,68C 39.574.845,71C 3080.977.663,33C 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 58.795.760,96C 71.311.933,16C 533.353.613,71C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 874.011.444,04C 211.330,05D 359.666,27D 873.651.777,77C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 16.813.311,42C 1.934.980,30C 2.638.713,30C 19.452.024,72C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 4.993.921,78C 10.165.454,00C 10.165.454,00C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 10754.445.434,30C 139.100.111,13C 154.385.800,34C 10908.831.234,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5364.505.798,23C 5.626.998,64C 5.654.610,64C 5370.160.408,87C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5363.888.293,24C 5.626.998,64C 5.654.610,64C 5369.542.903,88C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 5359.226.590,52C 1.817.900,26D 1.790.288,26D 5357.436.302,26C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 902.395,26C 902.395,26C 902.395,26C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 2.616.611,04C 2.616.611,04C 2.616.611,04C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 3.364.290,20C 3.364.290,20C 3.364.290,20C 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 561.602,40C 561.602,40C 561.602,40C 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 133.473.112,49C 148.731.189,70C 5538.670.825,77C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 5389.939.636,07C 133.473.112,49C 148.731.189,70C 5538.670.825,77C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 5389.939.636,07C 133.473.112,49C 148.731.189,70C 5538.670.825,77C 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 11.594.520,92C 18.541.245,12C 524.741.989,81C 3.0.0.0.0.00.00 DESPESA 3201.032.176,43D 5489.125.876,12D 5489.125.876,12D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2836.924.638,74D 5066.328.505,13D 5066.328.505,13D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 767.643.852,43D 1529.555.928,74D 1529.555.928,74D 3.3.1.9.0.00.00 APLICACOES DIRETAS 767.643.852,43D 1529.555.928,74D 1529.555.928,74D 3.3.1.9.0.03.00 PENSOES 8.212.323,08D 16.326.345,05D 16.326.345,05D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.940.928,52D 15.788.555,76D 15.788.555,76D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 271.394,56D 537.789,29D 537.789,29D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.718.188,32D 5.430.059,58D 5.430.059,58D 3.3.1.9.0.04.01 REMUNERACAO 2.442.162,43D 4.886.654,57D 4.886.654,57D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 165.213,98D 328.956,45D 328.956,45D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 110.811,91D 214.448,56D 214.448,56D 3.3.1.9.0.09.00 SALARIO-FAMILIA 38.480,73D 77.218,62D 77.218,62D 3.3.1.9.0.09.01 SALARIO FAMILIA 38.480,73D 77.218,62D 77.218,62D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 427.387.866,13D 854.957.503,23D 854.957.503,23D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 214.554.070,14D 429.352.773,34D 429.352.773,34D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.525.198,64D 13.030.813,76D 13.030.813,76D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 13.495.426,16D 27.049.946,12D 27.049.946,12D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 153.641,53D 317.300,08D 317.300,08D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 455.371,99D 957.547,34D 957.547,34D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 208.005,07D 464.609,27D 464.609,27D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 63.531.940,84D 126.973.188,72D 126.973.188,72D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 18.073.131,41D 36.170.856,03D 36.170.856,03D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 16.206.870,73D 31.783.118,57D 31.783.118,57D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 25.220,54D 50.791,36D 50.791,36D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 30.837,80D 67.210,55D 67.210,55D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 30.846,94D 60.273,91D 60.273,91D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 44.477,13D 88.543,23D 88.543,23D 3.3.1.9.0.11.17 SUBSTITUICOES 2.325.505,31D 3.119.636,08D 3.119.636,08D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 12.108.984,62D 23.773.539,59D 23.773.539,59D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 983.331,12D 2.046.978,56D 2.046.978,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 286.581,57D 572.907,49D 572.907,49D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 705.704,65D 1.463.729,15D 1.463.729,15D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 6.575.672,83D 13.101.725,96D 13.101.725,96D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 20.091,29D 20.091,29D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 35.926.148,16D 71.916.477,27D 71.916.477,27D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.831.403,48D 9.742.659,94D 9.742.659,94D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 12.239,88D 12.239,88D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 7.489.450,83D 15.803.555,08D 15.803.555,08D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 13.379.770,52D 28.258.248,65D 28.258.248,65D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 7.292,09D 8.297,77D 8.297,77D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 151.151,04D 307.391,34D 307.391,34D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 25.268,00D 50.536,00D 50.536,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 3.311.123,15D 6.500.083,83D 6.500.083,83D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 9.452,97D 9.452,97D 9.452,97D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.017.540,30D 4.040.807,54D 4.040.807,54D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 71.614,75D 141.309,54D 141.309,54D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 3.840.711,88D 7.700.863,02D 7.700.863,02D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 115.560.323,94D 232.840.507,22D 232.840.507,22D 3.3.1.9.0.12.01 SOLDO 22.691.127,88D 45.423.302,65D 45.423.302,65D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 26.269.934,04D 52.753.999,51D 52.753.999,51D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 19.785.955,52D 39.036.131,35D 39.036.131,35D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 29.734.577,73D 59.508.659,96D 59.508.659,96D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 286.665,26D 571.819,13D 571.819,13D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 1.537.604,39D 5.815.511,55D 5.815.511,55D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.791.875,85D 22.870.808,16D 22.870.808,16D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.753.818,40D 5.518.496,11D 5.518.496,11D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 701.262,87D 1.327.720,80D 1.327.720,80D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 7.502,00D 14.058,00D 14.058,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 10.344.293,60D 20.933.746,56D 20.933.746,56D 3.3.1.9.0.13.01 FGTS 6.874,76D 15.102,92D 15.102,92D 3.3.1.9.0.13.02 INSS 7.821.049,15D 15.886.565,70D 15.886.565,70D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 54.311,30D 107.307,48D 107.307,48D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.460.955,56D 4.923.272,10D 4.923.272,10D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 1.102,83D 1.498,36D 1.498,36D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 47.030.066,91D 92.832.601,73D 92.832.601,73D 3.3.1.9.0.16.01 AJUDA DE CUSTO 475.895,39D 999.894,49D 999.894,49D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 195.296,07D 230.483,32D 230.483,32D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.186.510,77D 2.199.798,50D 2.199.798,50D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 19.177,18D 41.238,18D 41.238,18D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 20.847,12D 20.847,12D 20.847,12D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 28.746.130,68D 55.373.074,95D 55.373.074,95D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 13.431.012,62D 28.334.184,32D 28.334.184,32D 3.3.1.9.0.16.13 AUXILIO MORADIA 34.675,08D 88.617,25D 88.617,25D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.608.542,00D 5.232.483,60D 5.232.483,60D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 311.980,00D 311.980,00D 311.980,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 39.666.285,63D 74.066.243,51D 74.066.243,51D 3.3.1.9.0.17.02 AUXILIO MORADIA 7.326.978,53D 14.687.690,56D 14.687.690,56D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 32.307.784,10D 59.330.849,55D 59.330.849,55D 3.3.1.9.0.17.06 AJUDA DE CUSTO 31.523,00D 47.703,40D 47.703,40D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.637.267,95D 3.261.301,94D 3.261.301,94D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 442.480,43D 871.376,90D 871.376,90D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.194.787,52D 2.389.925,04D 2.389.925,04D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 13.953.910,77D 29.446.156,13D 29.446.156,13D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 13.953.910,77D 29.446.156,13D 29.446.156,13D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 459.537,84D 669.918,13D 669.918,13D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 446.980,91D 653.760,89D 653.760,89D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 6.616,05D 9.668,78D 9.668,78D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 5.940,88D 6.488,46D 6.488,46D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 100.635.307,53D 198.714.327,04D 198.714.327,04D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 100.423.021,09D 198.502.040,60D 198.502.040,60D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 84.141.801,88D 165.877.534,28D 165.877.534,28D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 16.281.219,21D 32.624.506,32D 32.624.506,32D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 212.286,44D 212.286,44D 212.286,44D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 15.881,19D 15.881,19D 15.881,19D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 196.405,25D 196.405,25D 196.405,25D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 65.612.536,37D 243.878.045,91D 243.878.045,91D 3.3.2.9.0.00.00 APLICACOES DIRETAS 65.612.536,37D 243.878.045,91D 243.878.045,91D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 65.551.948,57D 243.676.390,34D 243.676.390,34D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 65.551.948,57D 237.835.438,43D 237.835.438,43D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 5.840.951,91D 5.840.951,91D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 60.587,80D 201.655,57D 201.655,57D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 60.587,80D 201.655,57D 201.655,57D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2003.668.249,94D 3292.894.530,48D 3292.894.530,48D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 878.399.806,88D 994.081.955,39D 994.081.955,39D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 878.399.806,88D 994.081.955,39D 994.081.955,39D 3.3.3.2.0.93.01 = INDENIZACOES 878.399.806,88D 994.081.955,39D 994.081.955,39D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 614.271.463,26D 1330.124.200,67D 1330.124.200,67D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 614.271.463,26D 1330.124.200,67D 1330.124.200,67D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 427.359.549,59D 930.867.840,28D 930.867.840,28D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 151.162.183,37D 321.985.011,23D 321.985.011,23D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 10.877.859,44D 22.059.361,14D 22.059.361,14D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 24.871.870,86D 49.453.548,29D 49.453.548,29D 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 176.481,04D 176.481,04D 176.481,04D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 176.481,04D 176.481,04D 176.481,04D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 176.481,04D 176.481,04D 176.481,04D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 311.355.777,42D 670.934.589,53D 670.934.589,53D 3.3.3.7.0.41.00 CONTRIBUICOES 311.355.777,42D 670.934.589,53D 670.934.589,53D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 311.355.777,42D 670.934.589,53D 670.934.589,53D 3.3.3.9.0.00.00 APLICACOES DIRETAS 199.464.721,34D 297.577.303,85D 297.577.303,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.00 PENSOES 498.263,76D 957.774,76D 957.774,76D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 498.263,76D 957.774,76D 957.774,76D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 7.405.964,78D 11.067.437,06D 11.067.437,06D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.144.315,47D 1.773.791,02D 1.773.791,02D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 148.002,77D 203.323,11D 203.323,11D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 151,00D 151,00D 151,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 287.400,47D 496.079,31D 496.079,31D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 921.026,12D 921.579,43D 921.579,43D 3.3.3.9.0.08.08 AUXILIO DOENCA 4.351,60D 4.502,60D 4.502,60D 3.3.3.9.0.08.09 AUXILIO SAUDE 4.408.717,35D 7.176.010,59D 7.176.010,59D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 492.000,00D 492.000,00D 492.000,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 23.473,00D 23.573,00D 23.573,00D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 23.473,00D 23.573,00D 23.573,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 675.222,70D 997.013,18D 997.013,18D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 351.722,36D 516.569,17D 516.569,17D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 323.500,34D 480.444,01D 480.444,01D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 161.207,80D 252.413,80D 252.413,80D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 125.103,32D 157.661,32D 157.661,32D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 36.104,48D 94.752,48D 94.752,48D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 3.617.529,65D 7.670.612,49D 7.670.612,49D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 3.617.529,65D 7.670.612,49D 7.670.612,49D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 21.457,38D 263.283,03D 263.283,03D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 21.457,38D 263.283,03D 263.283,03D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 6.621.960,06D 7.631.363,38D 7.631.363,38D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 132.413,99D 132.413,99D 132.413,99D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 48.649,84D 48.649,84D 48.649,84D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 121.125,00D 121.125,00D 121.125,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 25.118,35D 25.118,35D 25.118,35D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 28.299,35D 28.299,35D 28.299,35D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 528.200,02D 528.200,02D 528.200,02D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 765.158,36D 790.158,36D 790.158,36D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 3.470.052,89D 3.639.645,83D 3.639.645,83D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 8.118,70D 10.631,90D 10.631,90D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 10.000,00D 10.000,00D 10.000,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 372.259,91D 483.881,92D 483.881,92D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 84,00D 84,00D 84,00D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.070.477,15D 1.771.152,32D 1.771.152,32D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 42.002,50D 42.002,50D 42.002,50D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 5.668,50D 5.668,50D 5.668,50D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 5.668,50D 5.668,50D 5.668,50D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 938.675,61D 938.675,61D 938.675,61D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 938.675,61D 938.675,61D 938.675,61D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.641.711,08D 8.752.973,98D 8.752.973,98D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.054.437,28D 1.633.899,82D 1.633.899,82D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 63.569,46D 84.169,46D 84.169,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.12 DIARIAS 11.688,00D 11.688,00D 11.688,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 359.470,24D 6.870.670,60D 6.870.670,60D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 152.546,10D 152.546,10D 152.546,10D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 94.021.634,02D 101.259.940,58D 101.259.940,58D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 148.895,18D 342.110,28D 342.110,28D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 395.350,12D 406.079,40D 406.079,40D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 10.343.393,56D 10.918.650,59D 10.918.650,59D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 641.412,95D 834.390,43D 834.390,43D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.243.011,32D 1.458.602,40D 1.458.602,40D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 260.980,76D 444.608,24D 444.608,24D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 8.481.455,59D 8.481.455,59D 8.481.455,59D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 51.263,00D 52.473,23D 52.473,23D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 731.963,98D 763.183,98D 763.183,98D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 8.246.679,47D 8.246.703,22D 8.246.703,22D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.739.657,58D 2.011.960,15D 2.011.960,15D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.986.267,98D 2.144.024,41D 2.144.024,41D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 4.119.675,37D 4.728.905,16D 4.728.905,16D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 722.764,92D 1.072.284,48D 1.072.284,48D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 636.446,72D 819.764,54D 819.764,54D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 887.960,61D 1.296.055,81D 1.296.055,81D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 39.660,86D 65.150,02D 65.150,02D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 4.745,58D 69.607,30D 69.607,30D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 110.708,53D 144.991,85D 144.991,85D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 215,00D 215,00D 215,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 601.860,05D 601.860,05D 601.860,05D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 251.500,00D 321.500,00D 321.500,00D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 80.400,00D 150.400,00D 150.400,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.147.247,62D 2.812.432,32D 2.812.432,32D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 66.722,68D 66.722,68D 66.722,68D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 28.978,08D 28.978,08D 28.978,08D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.847.997,72D 2.070.355,14D 2.070.355,14D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 27.179,77D 27.179,77D 27.179,77D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 272.313,89D 280.186,71D 280.186,71D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.678.329,40D 1.680.958,15D 1.680.958,15D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 3.183.715,75D 3.974.574,12D 3.974.574,12D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 8.727.534,37D 8.861.770,54D 8.861.770,54D 3.3.3.9.0.39.43 VALE TRANSPORTE 7.834,30D 7.834,30D 7.834,30D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 57.691,67D 84.078,20D 84.078,20D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 8.873,54D 8.924,41D 8.924,41D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 953.837,07D 1.203.537,53D 1.203.537,53D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 20.984,59D 22.759,03D 22.759,03D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 109.000,00D 149.000,00D 149.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 12.000,00D 12.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 76.281,25D 76.281,25D 76.281,25D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 99.699,97D 166.571,65D 166.571,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 10.356.219,97D 11.487.687,32D 11.487.687,32D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 9.411.630,80D 9.411.630,80D 9.411.630,80D 3.3.3.9.0.39.65 = CONVENIOS 5.018.078,37D 5.236.338,37D 5.236.338,37D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 58.054,97D 58.054,97D 58.054,97D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 23.205,63D 23.205,63D 23.205,63D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 5.055.745,55D 5.055.745,55D 5.055.745,55D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 48.010,02D 48.010,02D 48.010,02D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 103.700,00D 103.700,00D 103.700,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 174.982,75D 174.982,75D 174.982,75D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 2.510.222,74D 2.510.222,74D 2.510.222,74D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 310,00D 310,00D 310,00D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.127,00D 1.127,00D 1.127,00D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 123.713,42D 143.663,42D 143.663,42D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 96.142,00D 96.142,00D 96.142,00D 3.3.3.9.0.41.00 CONTRIBUICOES 46.190.285,49D 92.275.651,53D 92.275.651,53D 3.3.3.9.0.41.01 CONTRIBUICOES 46.190.285,49D 92.275.651,53D 92.275.651,53D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 3.104.904,96D 6.632.758,85D 6.632.758,85D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.104.904,96D 6.632.758,85D 6.632.758,85D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 31.969.963,56D 55.017.506,92D 55.017.506,92D 3.3.3.9.0.47.02 IPTU 491,97D 491,97D 3.3.3.9.0.47.06 PIS/PASEP 31.959.821,94D 55.003.746,24D 55.003.746,24D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 6.809,98D 8.138,60D 8.138,60D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 581,64D 2.380,11D 2.380,11D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 2.750,00D 2.750,00D 2.750,00D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 111.020,00D 111.020,00D 111.020,00D 3.3.3.9.0.48.03 = AUXILIO FINANCEIRO A PESSO 111.020,00D 111.020,00D 111.020,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 1.267.736,80D 2.222.558,80D 2.222.558,80D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.267.736,80D 2.222.558,80D 2.222.558,80D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 52.133,49D 70.526,61D 70.526,61D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 52.133,49D 70.526,61D 70.526,61D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 182.238,28D 271.597,56D 271.597,56D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 99.001,64D 121.199,25D 121.199,25D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 11.321,72D 68.037,14D 68.037,14D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 3.440,48D 3.440,48D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 3.900,00D 3.900,00D 3.900,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 68.014,92D 75.020,69D 75.020,69D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 922.442,40D 1.012.668,83D 1.012.668,83D 3.3.3.9.0.93.01 INDENIZACOES 33.339,81D 33.339,81D 33.339,81D 3.3.3.9.0.93.02 RESTITUICOES 889.102,59D 979.329,02D 979.329,02D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 31.228,02D 142.285,38D 142.285,38D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 31.228,02D 142.285,38D 142.285,38D 3.3.3.9.1.39.16 SERVICOS TECNICOS, CIENTIFIC 15.466,66D 15.466,66D 15.466,66D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 5.040,00D 5.040,00D 5.040,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 10.721,36D 10.721,36D 10.721,36D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 111.057,36D 111.057,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 364.107.537,69D 422.797.370,99D 422.797.370,99D 3.4.4.0.0.00.00 INVESTIMENTOS 313.124.562,26D 313.835.497,24D 313.835.497,24D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 12.833.655,31D 12.833.655,31D 12.833.655,31D 3.4.4.4.0.41.00 CONTRIBUICOES 12.833.655,31D 12.833.655,31D 12.833.655,31D 3.4.4.4.0.41.01 = CONTRIBUICOES 12.833.655,31D 12.833.655,31D 12.833.655,31D 3.4.4.9.0.00.00 APLICACOES DIRETAS 300.290.906,95D 301.001.841,93D 301.001.841,93D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.400,00D 1.400,00D 1.400,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 1.400,00D 1.400,00D 1.400,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 726.829,28D 1.425.640,10D 1.425.640,10D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 725.980,61D 1.424.791,43D 1.424.791,43D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 848,67D 848,67D 848,67D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 521.063,01D 533.187,17D 533.187,17D 3.4.4.9.0.51.02 = DESAPROPRIACOES 12.124,16D 12.124,16D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 108.313,73D 108.313,73D 108.313,73D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 412.749,28D 412.749,28D 412.749,28D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 22.794.268,00D 22.794.268,00D 22.794.268,00D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 7.049,90D 7.049,90D 7.049,90D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 12.414.685,71D 12.414.685,71D 12.414.685,71D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 7.965.518,09D 7.965.518,09D 7.965.518,09D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 3.395,00D 3.395,00D 3.395,00D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 1.948.930,00D 1.948.930,00D 1.948.930,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 436.146,80D 436.146,80D 436.146,80D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 1.532,50D 1.532,50D 1.532,50D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 17.010,00D 17.010,00D 17.010,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 211.880,72D 211.880,72D 211.880,72D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 211.880,72D 211.880,72D 211.880,72D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 276.035.465,94D 276.035.465,94D 276.035.465,94D 3.4.4.9.0.93.02 RESTITUICOES 276.035.465,94D 276.035.465,94D 276.035.465,94D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 714.861,80D 714.861,80D 714.861,80D 3.4.5.9.0.00.00 APLICACOES DIRETAS 714.861,80D 714.861,80D 714.861,80D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 714.861,80D 714.861,80D 714.861,80D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 714.861,80D 714.861,80D 714.861,80D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 50.268.113,63D 108.247.011,95D 108.247.011,95D 3.4.6.9.0.00.00 APLICACOES DIRETAS 50.268.113,63D 108.247.011,95D 108.247.011,95D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 50.268.113,63D 108.247.011,95D 108.247.011,95D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 50.268.113,63D 99.885.518,88D 99.885.518,88D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 8.361.493,07D 8.361.493,07D 4.0.0.0.0.00.00 RECEITA 3828.391.814,80C 7130.174.595,86C 7130.174.595,86C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3815.505.438,97C 7082.478.227,41C 7082.478.227,41C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2345.548.046,67C 4934.417.279,66C 4934.417.279,66C 4.1.1.1.0.00.00 IMPOSTOS 2343.648.497,49C 4930.711.178,34C 4930.711.178,34C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 466.818.056,31C 886.077.662,09C 886.077.662,09C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 147.423.023,91C 203.687.850,61C 203.687.850,61C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 142.206.861,58C 195.949.917,95C 195.949.917,95C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 5.216.162,33C 7.737.932,66C 7.737.932,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 302.335.723,31C 643.993.105,60C 643.993.105,60C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 120.942.967,61C 257.614.870,48C 257.614.870,48C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 151.162.183,37C 321.985.011,23C 321.985.011,23C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 30.230.572,33C 64.393.223,89C 64.393.223,89C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 17.055.309,09C 38.392.705,88C 38.392.705,88C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 13.644.247,42C 30.714.164,98C 30.714.164,98C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 3.411.061,67C 7.678.540,90C 7.678.540,90C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 4.000,00C 4.000,00C 4.000,00C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 2.000,00C 2.000,00C 2.000,00C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 2.000,00C 2.000,00C 2.000,00C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 1876.830.441,18C 4044.633.516,25C 4044.633.516,25C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 179.234.407,09C 382.648.015,27C 382.648.015,27C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1697.596.034,09C 3661.985.500,98C 3661.985.500,98C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 993.381.468,65C 2134.031.700,45C 2134.031.700,45C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 413.908.943,56C 889.179.871,37C 889.179.871,37C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 248.345.366,18C 533.507.922,94C 533.507.922,94C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 2.157,67C 3.817,06C 3.817,06C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 539,39C 954,22C 954,22C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 25.174.537,47C 63.156.745,65C 63.156.745,65C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 10.489.388,19C 26.315.305,73C 26.315.305,73C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 6.293.632,98C 15.789.183,56C 15.789.183,56C 4.1.1.2.0.00.00 TAXAS 1.899.549,18C 3.706.101,32C 3.706.101,32C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 1.899.549,18C 3.706.101,32C 3.706.101,32C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.899.549,18C 3.706.101,32C 3.706.101,32C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 547,93C 1.377,93C 1.377,93C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.257.043,64C 2.648.026,11C 2.648.026,11C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 641.957,61C 1.056.697,28C 1.056.697,28C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1093.695.622,45C 1365.723.514,68C 1365.723.514,68C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 4.973,69C 9.187,31C 9.187,31C 4.1.3.1.1.00.00 ALUGUEIS 4.973,69C 9.187,31C 9.187,31C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 4.973,69C 9.187,31C 9.187,31C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 18.720.592,11C 35.674.281,90C 35.674.281,90C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 18.720.592,11C 35.674.281,90C 35.674.281,90C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.090.788,03C 3.971.136,50C 3.971.136,50C 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 969.923,93C 1.820.047,02C 1.820.047,02C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.120.864,10C 2.143.701,30C 2.143.701,30C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 15.987.818,76C 30.168.548,22C 30.168.548,22C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 2.061.522,77C 2.882.278,29C 2.882.278,29C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.451.106,01C 4.846.142,74C 4.846.142,74C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 5.546.741,07C 10.208.158,53C 10.208.158,53C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.928.448,91C 12.231.968,66C 12.231.968,66C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 641.985,32C 1.534.597,18C 1.534.597,18C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 371.783,74C 746.491,61C 746.491,61C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 243.214,82C 746.529,19C 746.529,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 26.986,76C 41.576,38C 41.576,38C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 2.000,00C 2.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 2.000,00C 2.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 2.000,00C 2.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1074.696.992,99C 1329.567.381,97C 1329.567.381,97C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1074.696.992,99C 1329.567.381,97C 1329.567.381,97C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 535.444,27D 79.832,77C 79.832,77C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 146.132,96C 286.243,44C 286.243,44C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 64.169.426,82C 127.590.154,59C 127.590.154,59C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 24.871.870,86C 49.453.548,29C 49.453.548,29C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 61.689.855,39C 122.627.437,28C 122.627.437,28C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 924.156.654,45C 1029.138.942,03C 1029.138.942,03C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 198.496,78C 391.223,57C 391.223,57C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 272.063,66C 470.663,50C 470.663,50C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 272.063,66C 470.663,50C 470.663,50C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 291.158,99C 3.561.690,67C 3.561.690,67C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 291.158,99C 3.561.690,67C 3.561.690,67C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 9.754,77C 20.332,31C 20.332,31C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 281.404,22C 3.541.358,36C 3.541.358,36C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 331.241.432,20C 681.756.895,08C 681.756.895,08C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 325.595.001,71C 672.805.554,55C 672.805.554,55C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 156.589.202,81C 309.258.188,95C 309.258.188,95C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 110.999.146,23C 234.036.542,87C 234.036.542,87C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 53.989.708,85C 98.209.933,79C 98.209.933,79C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 13.497.427,19C 24.552.483,38C 24.552.483,38C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 26.106.862,68C 52.942.466,80C 52.942.466,80C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 10.877.859,45C 22.059.361,15C 22.059.361,15C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 6.526.715,65C 13.235.616,66C 13.235.616,66C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 572,41C 2.922,18C 2.922,18C 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 38.442.051,27C 60.925.635,46C 60.925.635,46C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 38.179.226,21C 60.635.699,28C 60.635.699,28C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 32.484,94C 32.488,57C 32.488,57C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 230.340,12C 257.447,61C 257.447,61C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 14.296.010,62C 14.296.010,62C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 11.436.808,50C 11.436.808,50C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 2.859.202,12C 2.859.202,12C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 169.005.798,90C 363.547.365,60C 363.547.365,60C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 169.005.798,90C 363.547.365,60C 363.547.365,60C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 333.362,10C 333.362,10C 333.362,10C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 333.362,10C 333.362,10C 333.362,10C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 5.313.068,39C 8.617.978,43C 8.617.978,43C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 5.313.068,39C 8.617.978,43C 8.617.978,43C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 5.000.000,00C 5.280.959,00C 5.280.959,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 313.068,39C 3.337.019,43C 3.337.019,43C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 44.729.178,66C 97.018.847,32C 97.018.847,32C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 13.470.228,10C 31.712.407,86C 31.712.407,86C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 11.593.528,66C 27.362.984,34C 27.362.984,34C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 95.106,88C 197.092,53C 197.092,53C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 337.675,58C 761.569,43C 761.569,43C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 577.496,15C 1.212.142,64C 1.212.142,64C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 3.504,23C 16.127,91C 16.127,91C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 573.991,92C 1.196.014,73C 1.196.014,73C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 5.126.996,90C 10.867.806,51C 10.867.806,51C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 5.126.996,90C 10.867.806,51C 10.867.806,51C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 5.456.253,15C 14.324.373,23C 14.324.373,23C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.753.063,14C 4.831.072,37C 4.831.072,37C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 3.427.548,37C 8.694.856,69C 8.694.856,69C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 807,32C 910,19C 910,19C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 66,25C 66,25C 66,25C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 274.768,07C 797.467,73C 797.467,73C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 1.792.634,86C 4.215.204,44C 4.215.204,44C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 8.448,27C 19.946,32C 19.946,32C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 2.979,99C 6.551,03C 6.551,03C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 579.062,06C 1.263.225,11C 1.263.225,11C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 158.217,59C 345.150,12C 345.150,12C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 336.675,67C 734.460,19C 734.460,19C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 84.168,80C 183.614,80C 183.614,80C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 893.488,38C 2.178.578,00C 2.178.578,00C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 702.443,50C 1.613.680,24C 1.613.680,24C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 152.160,37C 450.427,65C 450.427,65C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 844,56C 1.863,49C 1.863,49C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 38.039,95C 112.606,62C 112.606,62C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 3.998,32C 9.417,75C 9.417,75C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 1.308,78C 3.163,24C 3.163,24C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 2.151,69C 5.003,72C 5.003,72C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 537,85C 1.250,79C 1.250,79C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 304.657,84C 737.486,23C 737.486,23C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 98.997,75C 327.616,08C 327.616,08C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 205.660,09C 409.870,15C 409.870,15C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 74.767,03C 113.843,02C 113.843,02C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 74.767,03C 113.843,02C 113.843,02C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 87,40C 932,32C 932,32C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 87,40C 932,32C 932,32C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 9.210,15C 19.443,74C 19.443,74C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 915,83C 3.146,10C 3.146,10C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 7.550,00C 15.550,00C 15.550,00C 4.1.9.1.9.99.00 OUTRAS MULTAS 744,32C 747,64C 747,64C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.939.379,97C 6.849.268,08C 6.849.268,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.1.00.00 INDENIZACOES 7.964,35C 76.744,65C 76.744,65C 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 7.964,35C 56.551,54C 56.551,54C 4.1.9.2.2.00.00 RESTITUICOES 1.931.415,62C 6.772.523,43C 6.772.523,43C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 169.362,23C 446.666,68C 446.666,68C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.762.053,39C 6.325.856,75C 6.325.856,75C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 7.085.275,13C 15.224.053,72C 15.224.053,72C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 6.387.879,74C 14.100.307,07C 14.100.307,07C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 23.400,18C 49.926,34C 49.926,34C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 743.962,23C 1.639.917,80C 1.639.917,80C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 297.585,26C 655.967,83C 655.967,83C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 371.980,87C 819.958,43C 819.958,43C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 74.396,10C 163.991,54C 163.991,54C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 5.082.005,95C 11.417.166,27C 11.417.166,27C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 3.011.402,04C 6.751.838,21C 6.751.838,21C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.284.303,13C 2.889.690,59C 2.889.690,59C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 770.581,87C 1.733.814,36C 1.733.814,36C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 4.830,41C 17.854,54C 17.854,54C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 10.888,50C 23.968,57C 23.968,57C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 58.056,03C 125.294,47C 125.294,47C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 46.444,97C 100.235,83C 100.235,83C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 11.611,06C 25.058,64C 25.058,64C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 480.455,35C 868.002,19C 868.002,19C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 480.455,35C 868.002,19C 868.002,19C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 697.395,39C 1.123.746,65C 1.123.746,65C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 697.395,39C 1.123.746,65C 1.123.746,65C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 697.395,39C 1.123.746,65C 1.123.746,65C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 22.234.295,46C 43.233.117,66C 43.233.117,66C 4.1.9.9.0.99.00 OUTRAS RECEITAS 22.234.295,46C 43.233.117,66C 43.233.117,66C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 752.427,78C 1.625.898,92C 1.625.898,92C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 317.357,63C 820.105,40C 820.105,40C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 3.240.347,25C 4.362.468,37C 4.362.468,37C 4.1.9.9.0.99.99 DEMAIS RECEITAS 17.924.162,80C 36.424.644,97C 36.424.644,97C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 12.368.165,91C 46.070.168,31C 46.070.168,31C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 6.261.875,47C 7.132.124,05C 7.132.124,05C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 6.261.875,47C 7.132.124,05C 7.132.124,05C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 6.261.875,47C 7.132.124,05C 7.132.124,05C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 6.261.875,47C 7.132.124,05C 7.132.124,05C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 6.261.875,47C 7.132.124,05C 7.132.124,05C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 6.106.290,44C 38.938.044,26C 38.938.044,26C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 887.753,40C 887.753,40C 887.753,40C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 887.753,40C 887.753,40C 887.753,40C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 5.218.537,04C 38.050.290,86C 38.050.290,86C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 4.937.537,04C 37.769.290,86C 37.769.290,86C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 4.360.158,96C 4.360.158,96C 4.360.158,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 577.378,08C 33.409.131,90C 33.409.131,90C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 281.000,00C 281.000,00C 281.000,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 281.000,00C 281.000,00C 281.000,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 518.209,92C 1.626.200,14C 1.626.200,14C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 378.473,60C 378.473,60C 378.473,60C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 378.473,60C 378.473,60C 378.473,60C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 378.473,60C 378.473,60C 378.473,60C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 378.473,60C 378.473,60C 378.473,60C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 139.736,32C 1.247.726,54C 1.247.726,54C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 139.736,32C 1.247.726,54C 1.247.726,54C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 139.736,32C 1.247.726,54C 1.247.726,54C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 139.736,32C 1.159.881,34C 1.159.881,34C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 87.845,20C 87.845,20C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 5453.996.596,40D 8249.007.642,17D 8249.007.642,17D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3304.820.700,17D 5805.939.314,16D 5805.939.314,16D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3289.078.477,02D 5758.895.230,26D 5758.895.230,26D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2900.604.554,99D 4945.590.856,25D 4945.590.856,25D 5.1.2.1.1.00.00 COTA FINANCEIRA 2275.412.336,39D 3652.385.597,84D 3652.385.597,84D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2275.412.336,39D 3652.385.597,84D 3652.385.597,84D 5.1.2.1.3.00.00 REPASSE 622.557.884,23D 1290.558.486,25D 1290.558.486,25D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 622.557.884,23D 1290.558.486,25D 1290.558.486,25D 5.1.2.1.4.00.00 SUB-REPASSE 2.634.334,37D 2.646.772,16D 2.646.772,16D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 2.634.334,37D 2.646.772,16D 2.646.772,16D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 98.541.520,54D 177.571.098,64D 177.571.098,64D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 98.541.520,54D 177.571.098,64D 177.571.098,64D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 289.932.401,49D 635.733.275,37D 635.733.275,37D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 289.932.401,49D 635.733.275,37D 635.733.275,37D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 15.742.223,15D 47.044.083,90D 47.044.083,90D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 9.480.347,68D 20.146.790,22D 20.146.790,22D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 9.480.347,68D 20.146.790,22D 20.146.790,22D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 9.480.347,68D 20.146.790,22D 20.146.790,22D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 6.261.875,47D 26.897.293,68D 26.897.293,68D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 6.261.875,47D 26.897.293,68D 26.897.293,68D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2149.175.896,23D 2443.068.328,01D 2443.068.328,01D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.122.052,01D 1.312.502,68D 1.312.502,68D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 1.122.052,01D 1.312.502,68D 1.312.502,68D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 901.619,10D 901.619,10D 901.619,10D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 41.118,21D 74.601,94D 74.601,94D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 179.314,70D 336.281,64D 336.281,64D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 15.971.950,19D 38.202.968,10D 38.202.968,10D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 15.971.950,19D 38.202.968,10D 38.202.968,10D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 76.708,51D 10.412.718,47D 10.412.718,47D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 60.293,74D 359.858,87D 359.858,87D 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. 16.414,77D 9.756.572,68D 9.756.572,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 15.895.241,68D 27.790.249,63D 27.790.249,63D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 15.895.241,68D 27.790.249,63D 27.790.249,63D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 15.895.241,68D 27.790.249,63D 27.790.249,63D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 2132.081.894,03D 2403.552.857,23D 2403.552.857,23D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 560.746.660,31D 604.430.844,89D 604.430.844,89D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 4.965.522,67D 5.995.763,72D 5.995.763,72D 5.2.3.1.1.01.00 BENS IMOVEIS 4.965.522,67D 5.995.763,72D 5.995.763,72D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 10.910.930,17D 18.109.155,04D 18.109.155,04D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 127.970,25D 188.800,25D 188.800,25D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 35.916,80D 96.746,80D 96.746,80D 5.2.3.1.2.01.04 DOACOES 52.160,45D 52.160,45D 52.160,45D 5.2.3.1.2.01.16 INSERVIBILIDADE 0,07D 0,07D 0,07D 5.2.3.1.2.01.99 OUTRAS 39.892,93D 39.892,93D 39.892,93D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 10.782.959,92D 17.920.354,79D 17.920.354,79D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 4.822.051,64D 8.292.231,94D 8.292.231,94D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.561.830,61D 3.391.665,79D 3.391.665,79D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 1.964.640,68D 4.802.020,05D 4.802.020,05D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.434.436,99D 1.434.437,01D 1.434.437,01D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 254.158.910,17D 288.868.102,69D 288.868.102,69D 5.2.3.1.7.01.00 CREDITOS A RECEBER 271.924,85D 1.390.813,16D 1.390.813,16D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 107.743,34D 206.486,63D 206.486,63D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 164.181,51D 1.184.326,53D 1.184.326,53D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 169.367,45D 401.082,57D 401.082,57D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 380.222,13D 380.522,13D 380.522,13D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 613,92D 913,92D 913,92D 5.2.3.1.7.03.02 AGENTES DEVEDORES 500,00D 500,00D 500,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 379.108,21D 379.108,21D 379.108,21D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 2.236.035,24D 9.759.918,88D 9.759.918,88D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 4.379.299,44D 30.213.704,89D 30.213.704,89D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 4.379.299,44D 30.213.704,89D 30.213.704,89D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 246.722.061,06D 246.722.061,06D 246.722.061,06D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 290.711.297,30D 291.457.823,44D 291.457.823,44D 5.2.3.1.8.01.00 BENS A INCORPORAR 290.711.297,30D 291.457.823,44D 291.457.823,44D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 339.226,07D 339.226,07D 339.226,07D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 339.226,07D 339.226,07D 339.226,07D 5.2.3.2.1.01.00 BENS IMOVEIS 339.226,07D 339.226,07D 339.226,07D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 982.399.891,92D 1047.238.981,80D 1047.238.981,80D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 982.399.891,92D 1047.238.981,80D 1047.238.981,80D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 35.047,82D 70.266,96D 70.266,96D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 3.344.018,60D 4.563.636,05D 4.563.636,05D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 314.122,60D 403.654,29D 403.654,29D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 5.291,27D 5.463,68D 5.463,68D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 308.721,14D 398.080,42D 398.080,42D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 110,19D 110,19D 110,19D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 943.258.130,28D 943.258.130,28D 943.258.130,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 35.448.572,62D 98.943.294,22D 98.943.294,22D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 588.596.115,73D 751.543.804,47D 751.543.804,47D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 588.596.115,73D 751.543.804,47D 751.543.804,47D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 588.596.115,73D 751.543.804,47D 751.543.804,47D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 5529.785.018,71C 8217.572.626,09C 8217.572.626,09C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3211.578.351,47C 5488.439.516,21C 5488.439.516,21C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2847.470.813,78C 5065.642.145,22C 5065.642.145,22C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2464.603.304,89C 4265.189.863,99C 4265.189.863,99C 6.1.2.1.1.00.00 COTA FINANCEIRA 1843.283.646,58C 2966.011.060,25C 2966.011.060,25C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1843.283.646,58C 2966.011.060,25C 2966.011.060,25C 6.1.2.1.3.00.00 REPASSE 621.185.192,17C 1299.031.899,81C 1299.031.899,81C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 621.185.192,17C 1299.031.899,81C 1299.031.899,81C 6.1.2.1.4.00.00 SUB-REPASSE 134.466,14C 146.903,93C 146.903,93C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 134.466,14C 146.903,93C 146.903,93C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 92.917.824,05C 163.660.662,63C 163.660.662,63C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 92.917.824,05C 163.660.662,63C 163.660.662,63C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 289.949.684,84C 636.791.618,60C 636.791.618,60C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 289.949.684,84C 636.791.618,60C 636.791.618,60C 6.1.3.0.0.00.00 MUTACOES ATIVAS 364.107.537,69C 422.797.370,99C 422.797.370,99C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 24.030.192,81C 24.042.316,97C 24.042.316,97C 6.1.3.1.1.00.00 AQUISICOES DE BENS 23.315.331,01C 23.327.455,17C 23.327.455,17C 6.1.3.1.1.01.00 BENS IMOVEIS 521.063,01C 533.187,17C 533.187,17C 6.1.3.1.1.01.01 BENS IMOVEIS 521.063,01C 533.187,17C 533.187,17C 6.1.3.1.1.02.00 BENS MOVEIS 22.794.268,00C 22.794.268,00C 22.794.268,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 22.787.847,80C 22.787.847,80C 22.787.847,80C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 6.420,20C 6.420,20C 6.420,20C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 714.861,80C 714.861,80C 714.861,80C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 714.861,80C 714.861,80C 714.861,80C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 50.268.113,63C 108.247.011,95C 108.247.011,95C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 47.797.794,43C 103.499.623,97C 103.499.623,97C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.470.319,20C 4.747.387,98C 4.747.387,98C 6.1.3.4.0.00.00 BENS A INCORPORAR 289.809.231,25C 290.508.042,07C 290.508.042,07C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 289.809.231,25C 290.508.042,07C 290.508.042,07C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2318.206.667,24C 2729.133.109,88C 2729.133.109,88C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 901.619,10C 901.619,10C 901.619,10C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 901.619,10C 901.619,10C 901.619,10C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 901.619,10C 901.619,10C 901.619,10C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 100.617,92C 11.932.711,73C 11.932.711,73C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 99.567,66C 11.930.651,33C 11.930.651,33C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 99.567,66C 11.930.651,33C 11.930.651,33C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 60.293,74C 656.145,79C 656.145,79C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 39.273,92C 11.274.505,54C 11.274.505,54C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.050,26C 2.060,40C 2.060,40C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.050,26C 2.060,40C 2.060,40C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.050,26C 2.060,40C 2.060,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 2317.204.430,22C 2716.298.779,05C 2716.298.779,05C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 72.792.680,03C 127.301.867,65C 127.301.867,65C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 5.210.079,03C 7.096.557,55C 7.096.557,55C 6.2.3.1.1.01.00 BENS IMOVEIS 872.553,98C 2.527.458,18C 2.527.458,18C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 4.337.525,05C 4.569.099,37C 4.569.099,37C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 10.390.797,04C 19.064.621,92C 19.064.621,92C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.087.080,67C 7.815.477,85C 7.815.477,85C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.968.401,90C 4.824.533,33C 4.824.533,33C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 95.368,74C 95.368,74C 95.368,74C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 99.536,00C 105.963,00C 105.963,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.923.774,03C 2.789.612,78C 2.789.612,78C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 6.303.716,37C 11.249.144,07C 11.249.144,07C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 3.522.140,33C 4.593.297,86C 4.593.297,86C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 83.563,08C 151.417,02C 151.417,02C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 66.386,08C 1.310.626,57C 1.310.626,57C 6.2.3.1.2.02.07 DEVOLUCOES 12.520,62C 89.170,96C 89.170,96C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 544.169,67C 1.133.606,60C 1.133.606,60C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.074.936,59C 3.971.025,06C 3.971.025,06C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 14.650.009,14C 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 14.650.009,14C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 42.541.794,82C 86.490.679,04C 86.490.679,04C 6.2.3.1.7.01.00 CREDITOS A RECEBER 116,35C 218,73C 218,73C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 116,35C 218,73C 218,73C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.224.812,51C 1.346.650,05C 1.346.650,05C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 502,68C 1.964,96C 1.964,96C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 2,68C 1.464,96C 1.464,96C 6.2.3.1.7.03.02 AGENTES DEVEDORES 500,00C 500,00C 500,00C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 40.882.480,55C 80.940.267,76C 80.940.267,76C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 40.882.480,55C 80.940.267,76C 80.940.267,76C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 6.966,25C 14.711,09C 14.711,09C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 6.966,25C 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 34.763,02C 69.696,75C 69.696,75C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 392.153,46C 485.934,41C 485.934,41C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 57.211.941,75C 170.345.722,76C 170.345.722,76C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 47.946.109,20C 150.721.312,61C 150.721.312,61C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 47.946.109,20C 150.721.312,61C 150.721.312,61C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 9.265.832,55C 19.624.410,15C 19.624.410,15C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 9.265.832,55C 19.624.410,15C 19.624.410,15C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 2187.199.808,44C 2418.651.188,64C 2418.651.188,64C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2187.199.808,44C 2418.651.188,64C 2418.651.188,64C 6.2.3.3.1.01.00 CONSIGNACOES 120,96C 3.472,90C 3.472,90C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.293.740,39C 2.745.827,65C 2.745.827,65C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 947.480.915,15C 1061.705.348,36C 1061.705.348,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 4.192.945,41C 4.313.434,21C 4.313.434,21C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 29.839,46C 114.016.335,82C 114.016.335,82C 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 942.454.065,80C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 804.064,48C 804.064,48C 804.064,48C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 878.399.806,88C 994.081.955,39C 994.081.955,39C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 359.688.926,21C 359.688.926,21C 359.688.926,21C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 336.298,85C 425.658,13C 425.658,13C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 5.291,27C 5.291,27C 5.291,27C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 118.721,14C 208.080,42C 208.080,42C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 212.286,44C 212.286,44C 212.286,44C RESUMO : ATIVO = 142.985.979.893,31D PASSIVO = 141.376.366.189,65C DESPESA = 5.489.125.876,12D RECEITA = 7.130.174.595,86C RESULTADO DO EXERCICIO = 8.249.007.642,17D RESULTADO DO EXERCICIO = 8.217.572.626,09C