GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO 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 84184.923.826,87D 84184.923.826,87D 129073.521.608,84D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5616.166.359,47D 707.990.542,10D 707.990.542,10D 6324.156.901,57D 1.1.1.0.0.00.00 DISPONIVEL 3915.143.497,82D 644.247.766,42D 644.247.766,42D 4559.391.264,24D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3915.143.497,82D 644.247.766,42D 644.247.766,42D 4559.391.264,24D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 449.266.347,52D 159.451.185,39D 159.451.185,39D 608.717.532,91D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 12.509.939,91D 27.883.918,65D 27.883.918,65D 40.393.858,56D 1.1.1.1.2.01.16 BANCO ITAU S/A 12.509.939,91D 27.883.918,65D 27.883.918,65D 40.393.858,56D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 436.756.407,61D 131.567.266,74D 131.567.266,74D 568.323.674,35D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 256.294.340,00D 171.279.527,84D 171.279.527,84D 427.573.867,84D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 93.746.967,17D 29.497.520,12C 29.497.520,12C 64.249.447,05D 1.1.1.1.2.99.16 = BANCO ITAU S/A 83.762.491,33D 9.719.791,17C 9.719.791,17C 74.042.700,16D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 488.430.990,41D 28.983.106,20C 28.983.106,20C 459.447.884,21D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 485.478.381,30C 28.488.156,39D 28.488.156,39D 456.990.224,91C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3465.877.150,30D 484.796.581,03D 484.796.581,03D 3950.673.731,33D 1.1.1.1.3.07.00 = POUPANCAS 320.264.635,09D 1.642.497,06D 1.642.497,06D 321.907.132,15D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3145.612.515,21D 483.154.083,97D 483.154.083,97D 3628.766.599,18D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1237.114.777,38D 64.931.040,90D 64.931.040,90D 1302.045.818,28D 1.1.2.1.0.00.00 CREDITOS A RECEBER 503.928.201,43D 46.218.425,32D 46.218.425,32D 550.146.626,75D 1.1.2.1.1.00.00 REDE ARRECADADORA 298.658.478,62D 47.348.345,54D 47.348.345,54D 346.006.824,16D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 93.496.460,51D 33.360.861,33D 33.360.861,33D 126.857.321,84D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 1.059.625,66D 859.443,54D 859.443,54D 1.919.069,20D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 398.590,51D 337.024,16C 337.024,16C 61.566,35D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 53.735.991,90D 18.912.689,85D 18.912.689,85D 72.648.681,75D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 38.295.327,58D 13.925.752,10D 13.925.752,10D 52.221.079,68D 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 13.987.484,21D 13.987.484,21D 219.149.502,32D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 139.997.130,68D 28.907.107,99D 28.907.107,99D 168.904.238,67D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 35.251.573,97D 1.592.128,95D 1.592.128,95D 36.843.702,92D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 18.615.456,65D 10.339.362,43C 10.339.362,43C 8.276.094,22D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 11.294.317,51D 6.172.390,30C 6.172.390,30C 5.121.927,21D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 103,79D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 3.435,51D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 14.237.184,22D 1.020.145,02C 1.020.145,02C 13.217.039,20D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 14.237.184,22D 1.020.145,02C 1.020.145,02C 13.217.039,20D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 9.955.712,87D 1.020.145,02C 1.020.145,02C 8.935.567,85D 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 102,38D 102,38D 3.287.325,37D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 102,38D 102,38D 3.287.325,37D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 28.145.192,28D 109.877,58C 109.877,58C 28.035.314,70D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 6.308.317,75D 109.877,58C 109.877,58C 6.198.440,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO 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 94.943,23D 94.943,23D 337.840.637,25D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.496.387,72D 1.162,28D 1.162,28D 2.497.550,00D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.496.387,72D 1.162,28D 1.162,28D 2.497.550,00D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 335.249.306,30D 93.780,95D 93.780,95D 335.343.087,25D 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 2.752.137,12D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.584.474,81D 11.125,50D 11.125,50D 2.595.600,31D 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 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 84.150,00D 84.150,00D 143.550,00D 1.1.2.3.1.00.00 EMPRESTIMOS 59.400,00D 84.150,00D 84.150,00D 143.550,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 59.400,00D 84.150,00D 84.150,00D 143.550,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 47.934.642,30D 1.860.293,75C 1.860.293,75C 46.074.348,55D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 44.003.590,76D 6.283,47D 6.283,47D 44.009.874,23D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 39.203.590,76D 6.283,47D 6.283,47D 39.209.874,23D 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 1.866.577,22C 1.866.577,22C 2.064.474,32D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 3.931.051,54D 1.866.577,22C 1.866.577,22C 2.064.474,32D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 20.358.882,37D 20.358.882,37D 20.358.882,37D 1.1.2.6.1.00.00 VALORES A CREDITAR 111.136,48D 111.136,48D 111.136,48D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 241.773,62C 241.773,62C 241.773,62C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 20.489.519,51D 20.489.519,51D 20.489.519,51D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 347.446.839,63D 34.933,73D 34.933,73D 347.481.773,36D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 347.446.839,63D 34.933,73D 34.933,73D 347.481.773,36D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 281.644.449,92D 34.933,73D 34.933,73D 281.679.383,65D 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 1.188.265,22C 1.188.265,22C 462.719.819,05D 1.1.3.1.0.00.00 ESTOQUES 461.082.010,54D 1.188.265,22C 1.188.265,22C 459.893.745,32D 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 598.158,91C 598.158,91C 57.092.703,25D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 57.690.862,16D 598.158,91C 598.158,91C 57.092.703,25D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 403.390.531,88D 590.106,31C 590.106,31C 402.800.425,57D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 403.390.531,88D 590.106,31C 590.106,31C 402.800.425,57D 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 JANEIRO 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 590.106,31C 590.106,31C 3.688.598,53D 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 16.305.725,32D 16.305.725,32D 2044.492.056,45D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.533.662,57D 7.744,84D 7.744,84D 1.541.407,41D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.533.662,57D 7.744,84D 7.744,84D 1.541.407,41D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.533.662,57D 7.744,84D 7.744,84D 1.541.407,41D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2026.652.668,56D 16.297.980,48D 16.297.980,48D 2042.950.649,04D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 36.657.310,06D 3.631.235,29D 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 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 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 3.631.235,29D 40.288.545,35D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 871.928.712,31D 9.888.303,08D 9.888.303,08D 881.817.015,39D 1.2.2.3.1.00.00 EMPRESTIMOS 34.060.669,89D 607.234,46D 607.234,46D 34.667.904,35D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 34.060.669,89D 607.234,46D 607.234,46D 34.667.904,35D 1.2.2.3.3.00.00 FINANCIAMENTOS 837.868.042,42D 9.281.068,62D 9.281.068,62D 847.149.111,04D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 837.868.042,42D 9.281.068,62D 9.281.068,62D 847.149.111,04D 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 98.743,29C 98.743,29C 645.588.007,33D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 645.686.750,62D 98.743,29C 98.743,29C 645.588.007,33D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 420.021.348,58D 2.877.185,40D 2.877.185,40D 422.898.533,98D 1.2.2.9.2.00.00 VALORES A RECEBER 420.021.348,58D 2.877.185,40D 2.877.185,40D 422.898.533,98D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 420.021.348,58D 2.877.185,40D 2.877.185,40D 422.898.533,98D 1.4.0.0.0.00.00 ATIVO PERMANENTE 15685.897.603,46D 3.484.511,54D 3.484.511,54D 15689.382.115,00D 1.4.1.0.0.00.00 INVESTIMENTOS 11446.422.920,33D 47.715,32C 47.715,32C 11446.375.205,01D 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 47.715,32C 47.715,32C 481.990.401,33D 1.4.1.4.2.00.00 BENS A INCORPORAR 155.061.855,67D 47.715,32C 47.715,32C 155.014.140,35D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 133.103.775,19D 29.627,52C 29.627,52C 133.074.147,67D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 21.349.526,41D 18.087,80C 18.087,80C 21.331.438,61D 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 3.532.226,86D 3.532.226,86D 4243.006.909,99D 1.4.2.1.0.00.00 BENS 4239.474.683,13D 3.532.226,86D 3.532.226,86D 4243.006.909,99D 1.4.2.1.1.00.00 BENS IMOVEIS 2457.893.723,16D 868.361,63D 868.361,63D 2458.762.084,79D 1.4.2.1.1.01.00 = EDIFICIOS 1213.999.473,17D 146.553,29D 146.553,29D 1214.146.026,46D 1.4.2.1.1.02.00 = TERRAS 11.926.264,56D 792.468,05D 792.468,05D 12.718.732,61D 1.4.2.1.1.03.00 = TERRENOS 47.687.170,50D 47.687.170,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO 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 65.890.101,96D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 10.950.000,00D 10.950.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 19.687.395,30D 19.687.395,30D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 211.550.971,93D 211.550.971,93D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 183.552.655,07D 302.234,03C 302.234,03C 183.250.421,04D 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 231.574,32D 231.574,32D 687.000.813,04D 1.4.2.1.2.00.00 BENS MOVEIS 1667.602.782,20D 3.667.567,18D 3.667.567,18D 1671.270.349,38D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 133.647.458,24D 458.585,36D 458.585,36D 134.106.043,60D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 924.792,50D 924.792,50D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 198.538.210,11D 670.133,19D 670.133,19D 199.208.343,30D 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 1.846.240,92D 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 763.782,76D 763.782,76D 111.457.600,42D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 8.459.453,08D 32.726,62D 32.726,62D 8.492.179,70D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.384.961,68D 8.778,82D 8.778,82D 1.393.740,50D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.111.482,06D 830,06D 830,06D 3.112.312,12D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.570.650,73D 2.869,73D 2.869,73D 6.573.520,46D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.202.843,69D 18.058,90D 18.058,90D 3.220.902,59D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 44.804.607,68D 44.804.607,68D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.642.242,24D 86,00D 86,00D 50.642.328,24D 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 880.036,50D 880.036,50D 264.266.323,11D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 376.302.578,72D 122.398,00D 122.398,00D 376.424.976,72D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 75.809.328,93D 30.981,24D 30.981,24D 75.840.310,17D 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 678.300,00D 678.300,00D 249.421.971,35D 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 1.003.701,95C 1.003.701,95C 112.974.475,82D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 71.786.453,95D 1.023.134,86C 1.023.134,86C 70.763.319,09D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 68.172.155,39D 1.023.134,86C 1.023.134,86C 67.149.020,53D 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 19.432,91D 19.432,91D 42.211.156,73D 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 19.432,91D 19.432,91D 1.090.256,81D 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 83457.143.047,91D 83457.143.047,91D 105015.490.535,82D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 36827.320.378,00D 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 JANEIRO 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 36827.320.378,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 33525.537.596,94D 33525.537.596,94D 33525.537.596,94D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3301.782.781,06D 3301.782.781,06D 3301.782.781,06D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3301.782.781,06D 3301.782.781,06D 3301.782.781,06D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3301.782.781,06C 3301.782.781,06C 3301.782.781,06C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2548.520.642,90D 2548.520.642,90D 2548.520.642,90D 1.9.1.3.1.99.00 * OUTROS REPASSES 2548.520.642,90C 2548.520.642,90C 2548.520.642,90C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 38323.502.608,73D 38323.502.608,73D 38323.502.608,73D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 30883.228.093,00D 30883.228.093,00D 30883.228.093,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 30647.282.712,00D 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 30647.282.712,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 786.727.896,00D 786.727.896,00D 786.727.896,00D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 19.971.883,00D 19.971.883,00D 19.971.883,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 766.756.013,00D 766.756.013,00D 766.756.013,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 550.782.515,00C 550.782.515,00C 550.782.515,00C 1.9.2.1.9.01.01 = ACRESCIMO 50.000,00D 50.000,00D 50.000,00D 1.9.2.1.9.01.09 * = REDUCAO 50.000,00C 50.000,00C 50.000,00C 1.9.2.1.9.02.01 = ACRESCIMO 12.191.424,25D 12.191.424,25D 12.191.424,25D 1.9.2.1.9.02.09 * = REDUCAO 12.191.424,25C 12.191.424,25C 12.191.424,25C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 550.782.515,00C 550.782.515,00C 550.782.515,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 121.983.288,37D 121.983.288,37D 121.983.288,37D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 119.849.624,46D 119.849.624,46D 119.849.624,46D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 119.849.624,46D 119.849.624,46D 119.849.624,46D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 2.133.663,91D 2.133.663,91D 2.133.663,91D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 2.133.663,91D 2.133.663,91D 2.133.663,91D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1230.808.228,95D 1230.808.228,95D 1230.808.228,95D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1230.808.228,95D 1230.808.228,95D 1230.808.228,95D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 4496.482.885,82D 4496.482.885,82D 4496.482.885,82D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 4496.482.885,82D 4496.482.885,82D 4496.482.885,82D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 4496.482.885,82D 4496.482.885,82D 4496.482.885,82D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 3587.898.333,70D 3587.898.333,70D 3587.898.333,70D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1111.873.512,17D 1111.873.512,17D 1111.873.512,17D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 203.288.960,05C 203.288.960,05C 203.288.960,05C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 4496.482.885,82D 4496.482.885,82D 4496.482.885,82D 1.9.2.4.1.02.02 = CONVITE 684.249,97D 684.249,97D 684.249,97D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 11.157.897,70D 11.157.897,70D 11.157.897,70D 1.9.2.4.1.02.04 = CONCORRENCIA 273.896.968,60D 273.896.968,60D 273.896.968,60D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 34.904.063,33D 34.904.063,33D 34.904.063,33D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 14.736.683,52D 14.736.683,52D 14.736.683,52D 1.9.2.4.1.02.07 = NAO APLICAVEL 3993.571.983,01D 3993.571.983,01D 3993.571.983,01D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 29.350,70D 29.350,70D 29.350,70D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 67.260.740,64D 67.260.740,64D 67.260.740,64D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 100.240.948,35D 100.240.948,35D 100.240.948,35D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 4699.771.845,87D 4699.771.845,87D 4699.771.845,87D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 203.288.960,05C 203.288.960,05C 203.288.960,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 4496.482.885,82C 4496.482.885,82C 4496.482.885,82C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 4496.482.885,82C 4496.482.885,82C 4496.482.885,82C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1591.000.112,59D 1591.000.112,59D 1591.000.112,59D 1.9.2.5.1.00.00 DESPESAS PAGAS 1591.000.112,59D 1591.000.112,59D 1591.000.112,59D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1411.148.984,12D 1411.148.984,12D 1411.148.984,12D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 179.756.570,09D 179.756.570,09D 179.756.570,09D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 94.558,38D 94.558,38D 94.558,38D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 4008.639.958,33D 8336.776.010,34D 8336.776.010,34D 12345.415.968,67D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 4008.639.958,33D 698.154.899,92D 698.154.899,92D 4706.794.858,25D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 4008.639.958,33D 698.154.899,92D 698.154.899,92D 4706.794.858,25D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 4008.639.958,33D 898.154.899,92D 898.154.899,92D 4906.794.858,25D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 763.559.350,63D 412.068.420,71D 412.068.420,71D 1175.627.771,34D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 3245.080.607,70D 486.086.479,21D 486.086.479,21D 3731.167.086,91D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 251.371.259,41D 251.371.259,41D 251.371.259,41D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 451.371.259,41C 451.371.259,41C 451.371.259,41C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1.411.662,73D 1.411.662,73D 1.411.662,73D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1.411.662,73C 1.411.662,73C 1.411.662,73C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 5215.519.014,97D 5215.519.014,97D 5215.519.014,97D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 4496.482.885,82D 4496.482.885,82D 4496.482.885,82D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 21.942.542,05D 21.942.542,05D 21.942.542,05D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 697.093.587,10D 697.093.587,10D 697.093.587,10D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 2423.102.095,45D 2423.102.095,45D 2423.102.095,45D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 2423.102.095,45D 2423.102.095,45D 2423.102.095,45D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1626.553.185,22D 116.460.797,35C 116.460.797,35C 1510.092.387,87D 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 2.236.364,14C 2.236.364,14C 2.236.364,14C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 64.128,11C 64.128,11C 64.128,11C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 2.172.236,03C 2.172.236,03C 2.172.236,03C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 114.224.433,21C 114.224.433,21C 114.224.433,21C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 114.103.944,41C 114.103.944,41C 114.103.944,41C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 120.488,80C 120.488,80C 120.488,80C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 46.329.886,52D 1.900.485,15D 1.900.485,15D 48.230.371,67D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 46.329.886,52D 1.900.485,15D 1.900.485,15D 48.230.371,67D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 8.242.558,10D 1.730.750,14C 1.730.750,14C 6.511.807,96D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 38.087.328,42D 3.631.235,29D 3.631.235,29D 41.718.563,71D 1.9.7.0.0.00.00 OUTROS CONTROLES 154.609.295,10D 15.979.507,46D 15.979.507,46D 170.588.802,56D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.925.224,33D 487.097,01D 487.097,01D 4.412.321,34D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 487.097,01D 487.097,01D 487.097,01D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 3.925.224,33D 3.925.224,33D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.479.379,00D 15.492.410,45D 15.492.410,45D 165.971.789,45D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 15.492.245,36D 15.492.245,36D 15.492.245,36D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 218.537.248,05D 89.524,37D 89.524,37D 218.626.772,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 68.057.869,05C 89.359,28C 89.359,28C 68.147.228,33C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 60.794.118,36C 89.359,28C 89.359,28C 60.883.477,64C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 7.263.750,69C 7.263.750,69C 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 68.124.855,58D 68.124.855,58D 15790.340.018,32D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 3941.634.259,13D 28.204.737,75D 28.204.737,75D 3969.838.996,88D 1.9.9.1.1.00.00 DE TERCEIROS 2093.452.748,16D 28.738.974,76D 28.738.974,76D 2122.191.722,92D 1.9.9.1.1.01.00 = EM CAUCAO 365.837.679,44D 4.461.881,78C 4.461.881,78C 361.375.797,66D 1.9.9.1.1.02.00 EM GARANTIA 1727.615.068,72D 33.200.856,54D 33.200.856,54D 1760.815.925,26D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 221.777,76D 4.697,29D 4.697,29D 226.475,05D 1.9.9.1.1.02.02 = SEGURO GARANTIA 13.785.446,49D 3.778.787,82D 3.778.787,82D 17.564.234,31D 1.9.9.1.1.02.03 = FIANCA BANCARIA 21.606.246,20D 6.118.515,49D 6.118.515,49D 27.724.761,69D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1692.001.598,27D 23.298.855,94D 23.298.855,94D 1715.300.454,21D 1.9.9.1.2.00.00 COM TERCEIROS 1821.953.280,62D 1.267.876,95C 1.267.876,95C 1820.685.403,67D 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 127.000,00C 127.000,00C 4.418.206,48D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 280.593,79D 10.560,00D 10.560,00D 291.153,79D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 874.011.444,04D 148.336,22C 148.336,22C 873.863.107,82D 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 1.003.100,73C 1.003.100,73C 934.331.041,66D 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 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 27.239,94D 3.964.432,98D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 16.813.311,42D 703.733,00D 703.733,00D 17.517.044,42D 1.9.9.1.4.01.00 = BENS MOVEIS 16.813.311,42D 703.733,00D 703.733,00D 17.517.044,42D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 8.232,88D 2.667,00D 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 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 12.516.172,20D 12.516.172,20D 474.557.852,75D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 462.041.680,55D 12.516.172,20D 12.516.172,20D 474.557.852,75D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 97.298.606,38D 12.478.402,83D 12.478.402,83D 109.777.009,21D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 30.763,85D 30.763,85D 1.205.020,05D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 418.505,72D 7.005,52D 7.005,52D 425.511,24D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 11.228,25D 11.228,25D 1.9.9.3.1.22.00 RECURSOS A APLICAR - TAC FEC 363.139.084,00D 363.139.084,00D 1.9.9.3.1.22.01 = RECURSOS A APLICAR -TAC FE 363.139.084,00D 363.139.084,00D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 57.893.044,07D 57.893.044,07D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 52.358.546,99D 52.358.546,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 5.534.497,08D 5.534.497,08D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 5.171.532,22D 5.171.532,22D 5.171.532,22D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 5.171.532,22D 5.171.532,22D 5.171.532,22D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 10754.445.434,30D 15.285.689,21D 15.285.689,21D 10769.731.123,51D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5364.505.798,23D 27.612,00D 27.612,00D 5364.533.410,23D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5363.888.293,24D 27.612,00D 27.612,00D 5363.915.905,24D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 312.861.138,72D 312.861.138,72D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 5046.365.451,80D 27.612,00D 27.612,00D 5046.393.063,80D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 4.661.702,72D 4.661.702,72D 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 13.174.423,95D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 2.489,14D 2.489,14D 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 12.538.633,32D 12.538.633,32D 4392.860.056,30D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2296.721.763,84D 7.886.517,72D 7.886.517,72D 2304.608.281,56D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1817.639.498,31D 4.955.231,79D 4.955.231,79D 1822.594.730,10D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 479.082.265,53D 2.931.285,93D 2.931.285,93D 482.013.551,46D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1036.118.955,83D 12.282.224,92C 12.282.224,92C 1023.836.730,91D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 558.298.755,49D 13.872.467,09D 13.872.467,09D 572.171.222,58D 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 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 3.921.576,71D 3.921.576,71D 1674.941.644,34D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 31.927.669,90D 585.051,84D 585.051,84D 32.512.721,74D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 377.691.368,61D 145.487,05D 145.487,05D 377.836.855,66D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 30.843.186,73C 3.061.873,43C 3.061.873,43C 33.905.060,16C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 2049.844.004,54C 1.590.242,17C 1.590.242,17C 2051.434.246,71C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 830.108.552,21D 2.719.443,89D 2.719.443,89D 832.827.996,10D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 290.906.448,79D 2.719.443,89D 2.719.443,89D 293.625.892,68D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 93.150.164,39D 524.940,00C 524.940,00C 92.625.224,39D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 354.440.664,40D 524.940,00D 524.940,00D 354.965.604,40D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 79.981.589,04D 79.981.589,04D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 2.541.185,17D 2.541.185,17D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 257.324,92D 257.324,92D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 8.831.175,50D 8.831.175,50D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 530.370.927,92D 530.370.927,92D 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 6.137,27C 4.465.103,98C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 527.535.268,55C 6.137,27D 6.137,27D 527.529.131,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.200.744,69D 6.946.724,20D 6.946.724,20D 513.147.468,89D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 506.200.744,69D 6.946.724,20D 6.946.724,20D 513.147.468,89D 2.0.0.0.0.00.00 PASSIVO 44888.597.781,97C 83278.458.183,89C 83278.458.183,89C 128167.055.965,86C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 5463.064.238,04C 153.423.245,18D 153.423.245,18D 5309.640.992,86C 2.1.1.0.0.00.00 DEPOSITOS 450.130.242,20C 7.772.842,05C 7.772.842,05C 457.903.084,25C 2.1.1.1.0.00.00 CONSIGNACOES 223.944.949,03C 6.568.242,06D 6.568.242,06D 217.376.706,97C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 82.144.892,33C 9.709.127,56D 9.709.127,56D 72.435.764,77C 2.1.1.1.1.02.00 INSS 17.558.996,06C 7.598.937,32D 7.598.937,32D 9.960.058,74C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.469.252,68C 40.699,79C 40.699,79C 3.509.952,47C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 14.050.978,00C 7.602.677,88D 7.602.677,88D 6.448.300,12C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 38.765,38C 36.959,23D 36.959,23D 1.806,15C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 64.585.896,27C 2.110.190,24D 2.110.190,24D 62.475.706,03C 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 2.352.085,54D 2.352.085,54D 56.193.451,08C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 241.895,30C 241.895,30C 241.895,30C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 8.583.705,10C 50.546,01C 50.546,01C 8.634.251,11C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 8.583.705,10C 50.546,01C 50.546,01C 8.634.251,11C 2.1.1.1.3.00.00 TESOURO NACIONAL 139.969,01C 1.509,57D 1.509,57D 138.459,44C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 139.646,61C 1.509,57D 1.509,57D 138.137,04C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.943,65C 1.943,65C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 137.702,96C 1.509,57D 1.509,57D 136.193,39C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 322,40C 322,40C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 36.003.139,57C 2.313.750,16C 2.313.750,16C 38.316.889,73C 2.1.1.1.4.02.00 = ISS A RECOLHER 73.433,17C 17.479,41D 17.479,41D 55.953,76C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 25.424.591,04C 4.287.825,99C 4.287.825,99C 29.712.417,03C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 5.153.673,63C 356.949,95D 356.949,95D 4.796.723,68C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 2.673.111,75C 1.054.615,42D 1.054.615,42D 1.618.496,33C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 2.678.138,43C 545.031,05D 545.031,05D 2.133.107,38C 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 40.081,64C 40.081,64C 2.295.940,56C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 41.711,54C 47.182,47C 47.182,47C 88.894,01C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.214.147,38C 7.100,83D 7.100,83D 2.207.046,55C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.394.467,87C 65.764,62D 65.764,62D 2.328.703,25C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 529.444,47C 2.186,92D 2.186,92D 527.257,55C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.865.023,40C 63.577,70D 63.577,70D 1.801.445,70C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 224.494,96C 849,94D 849,94D 223.645,02C 2.1.1.1.8.00.00 = EMPRESTIMOS 58.064.825,30C 139.696,27D 139.696,27D 57.925.129,03C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.133.595,97C 944.328,09C 944.328,09C 35.077.924,06C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 5.254.242,93C 7.991,53D 7.991,53D 5.246.251,40C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 28.879.353,04C 178.961,48D 178.961,48D 28.700.391,56C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.131.281,10C 1.131.281,10C 1.131.281,10C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.131.281,10C 1.131.281,10C 1.131.281,10C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 226.185.293,17C 14.341.084,11C 14.341.084,11C 240.526.377,28C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 503.267,20C 145.878,44C 145.878,44C 649.145,64C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS - LEI 86.198.093,02C 5.727.106,75C 5.727.106,75C 91.925.199,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.179.103,45C 8.296.820,48C 8.296.820,48C 10.475.923,93C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 114.359.305,62C 196.234,72D 196.234,72D 114.163.070,90C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 114.301.391,37C 196.234,72D 196.234,72D 114.105.156,65C 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 367.513,16C 367.513,16C 23.313.037,04C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 8.703.155,32C 589.671,23C 589.671,23C 9.292.826,55C 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 154.702,44C 154.702,44C 154.702,44C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 10.168,32C 322.630,01C 322.630,01C 332.798,33C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 8.678.811,58C 112.338,78C 112.338,78C 8.791.150,36C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 10.659.871,73C 188.148,51D 188.148,51D 10.471.723,22C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 3.582.496,83C 34.009,56D 34.009,56D 3.548.487,27C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.582.496,83C 34.009,56D 34.009,56D 3.548.487,27C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3511.545.516,13C 161.322.019,05D 161.322.019,05D 3350.223.497,08C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3492.569.097,45C 161.322.019,05D 161.322.019,05D 3331.247.078,40C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 812.674.076,84C 8.614.320,70D 8.614.320,70D 804.059.756,14C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 141.145.597,36C 141.145.597,36C 141.145.597,36C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 13.435.803,15C 13.435.803,15C 13.435.803,15C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 156.000,00C 156.000,00C 156.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.131.467,35C 1.131.467,35C 1.131.467,35C 2.1.2.1.1.01.04 = DIARIAS 224.249,30C 224.249,30C 224.249,30C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 111.057,36C 111.057,36C 111.057,36C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 592.811,01C 592.811,01C 592.811,01C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 5.844,38C 5.844,38C 5.844,38C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 3.874,40C 3.874,40C 3.874,40C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 254.132,77C 254.132,77C 254.132,77C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 73.022.734,98C 73.022.734,98C 73.022.734,98C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 52.207.622,66C 52.207.622,66C 52.207.622,66C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 737.965.713,54C 149.933.978,12D 149.933.978,12D 588.031.735,42C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 545.043.297,40C 159.154.341,69D 159.154.341,69D 385.888.955,71C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 9.202.659,69C 9.202.659,69C 9.202.659,69C 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. 17.703,88C 17.703,88C 17.703,88C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 21.593.805,89C 21.593.805,89C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 17.093,12C 17.093,12C 17.093,12C 2.1.2.1.1.03.01 = PRECATORIOS TJ 17.093,12C 17.093,12C 17.093,12C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 74.372.775,73C 74.372.775,73C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 335.587,57C 156.966,94C 156.966,94C 492.554,51C 2.1.2.1.2.00.00 PESSOAL A PAGAR 538.751.624,84C 12.559.165,52C 12.559.165,52C 551.310.790,36C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 432.193.283,12C 432.193.283,12C 432.193.283,12C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 377.591.308,21C 377.591.308,21C 377.591.308,21C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 1.588.673,11C 1.588.673,11C 1.588.673,11C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 47.455.415,11C 47.455.415,11C 47.455.415,11C 2.1.2.1.2.01.06 = FERIAS A PAGAR 5.557.886,69C 5.557.886,69C 5.557.886,69C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 522.434.475,26C 420.024.922,64D 420.024.922,64D 102.409.552,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 514.355.087,62C 424.172.531,08D 424.172.531,08D 90.182.556,54C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 5.483.477,99C 5.483.477,99C 5.483.477,99C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 8.079.387,64C 1.335.869,55D 1.335.869,55D 6.743.518,09C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 357.148,90C 357.148,90C 357.148,90C 2.1.2.1.2.03.01 = PRECATORIOS TJ 357.148,90C 357.148,90C 357.148,90C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 3.027.936,50C 172,41C 172,41C 3.028.108,91C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 13.289.213,08C 33.483,73C 33.483,73C 13.322.696,81C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 175.797.577,17C 23.411.301,63D 23.411.301,63D 152.386.275,54C 2.1.2.1.3.01.00 DO EXERCICIO 98.505.448,25C 98.505.448,25C 98.505.448,25C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 3.397.106,28C 3.397.106,28C 3.397.106,28C 2.1.2.1.3.01.03 = FGTS 7.729,24C 7.729,24C 7.729,24C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 94.070.256,32C 94.070.256,32C 94.070.256,32C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.030.356,41C 1.030.356,41C 1.030.356,41C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 175.797.577,17C 126.957.594,86D 126.957.594,86D 48.839.982,31C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 175.797.577,17C 126.957.703,36D 126.957.703,36D 48.839.873,81C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 108,50C 108,50C 108,50C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.000.134,12C 1.000.134,12C 1.000.134,12C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 498,92C 498,92C 498,92C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 31.448,75C 31.448,75C 31.448,75C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 4.008.763,19C 4.008.763,19C 4.008.763,19C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 18.142.657,76C 1.717.946,70C 1.717.946,70C 19.860.604,46C 2.1.2.1.5.01.00 DO EXERCICIO 19.834.171,37C 19.834.171,37C 19.834.171,37C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 19.833.526,44C 19.833.526,44C 19.833.526,44C 2.1.2.1.5.01.10 = IPTU A RECOLHER 491,97C 491,97C 491,97C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 152,96C 152,96C 152,96C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 18.129.820,38C 18.116.224,67D 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 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 143.573.508,94D 143.573.508,94D 1150.593.594,80C 2.1.2.1.6.01.00 RESTOS A PAGAR 172.225.598,87C 137.157.153,19D 137.157.153,19D 35.068.445,68C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 165.886.181,38C 135.911.334,53D 135.911.334,53D 29.974.846,85C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 6.339.417,49C 1.245.818,66D 1.245.818,66D 5.093.598,83C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1119.694.075,60C 5.989.762,68D 5.989.762,68D 1113.704.312,92C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 288.829.291,80C 3.810.108,62D 3.810.108,62D 285.019.183,18C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 830.864.783,80C 2.179.654,06D 2.179.654,06D 828.685.129,74C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 1.598.839,78C 264.925,10D 264.925,10D 1.333.914,68C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 1.598.839,78C 264.925,10D 264.925,10D 1.333.914,68C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 648.589,49C 161.667,97D 161.667,97D 486.921,52C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 327.642,93C 161.000,35D 161.000,35D 166.642,58C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 320.946,56C 667,62D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.02.02 = 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 18.976.418,68C 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 5.388.801,04C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 5.388.801,04C 5.388.801,04C 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 90.712,68C 90.712,68C 260.939,94C 2.1.4.1.0.00.00 RECEITAS PENDENTES 170.227,26C 90.712,68C 90.712,68C 260.939,94C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 170.227,26C 90.712,68C 90.712,68C 260.939,94C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 90.712,68C 90.712,68C 90.712,68C 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 35.219,14C 35.219,14C 1501.253.471,59C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1501.218.252,45C 35.219,14C 35.219,14C 1501.253.471,59C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1041.159.142,55C 35.219,14C 35.219,14C 1041.194.361,69C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 556.992.669,69C 35.219,14C 35.219,14C 557.027.888,83C 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 25.261.618,84D 25.261.618,84D 63145.472.402,99C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 63170.734.021,83C 25.261.618,84D 25.261.618,84D 63145.472.402,99C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 49785.148.480,65C 254.163,59C 254.163,59C 49785.402.644,24C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 49785.148.480,65C 254.163,59C 254.163,59C 49785.402.644,24C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 152.770.000,00C 152.770.000,00C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 990.087.407,44C 7.187.075,37D 7.187.075,37D 982.900.332,07C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 24.715.226,25C 1.896.367,01C 1.896.367,01C 26.611.593,26C 2.2.2.1.2.06.00 = UNIAO 48617.575.846,96C 5.544.871,95C 5.544.871,95C 48623.120.718,91C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1321.334.965,14C 100.603.211,37C 100.603.211,37C 1421.938.176,51C 2.2.2.2.1.00.00 EM TITULOS 2.687.267,77C 200.354,49C 200.354,49C 2.887.622,26C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.687.267,77C 200.354,49C 200.354,49C 2.887.622,26C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 409.110,44C 25.554,46C 25.554,46C 434.664,90C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.278.157,33C 174.800,03C 174.800,03C 2.452.957,36C 2.2.2.2.2.00.00 POR CONTRATOS 1318.647.697,37C 100.402.856,88C 100.402.856,88C 1419.050.554,25C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 674.117.333,60C 59.482.432,30C 59.482.432,30C 733.599.765,90C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 370.216.182,62C 28.185.897,16C 28.185.897,16C 398.402.079,78C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 303.901.150,98C 31.296.535,14C 31.296.535,14C 335.197.686,12C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 644.530.363,77C 40.920.424,58C 40.920.424,58C 685.450.788,35C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 644.530.363,77C 40.920.424,58C 40.920.424,58C 685.450.788,35C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2665.843.562,55C 1.219.617,45C 1.219.617,45C 2667.063.180,00C 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 1.219.617,45C 1.219.617,45C 169.453.010,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 9398.407.013,49C 127.338.611,25D 127.338.611,25D 9271.068.402,24C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 8986.746.004,58C 125.540.923,33D 125.540.923,33D 8861.205.081,25C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 411.661.008,91C 1.797.687,92D 1.797.687,92D 409.863.320,99C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 95.876.170,31C 891.878,55D 891.878,55D 94.984.291,76C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 315.784.838,60C 905.809,37D 905.809,37D 314.879.029,23C 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 83457.143.047,91C 83457.143.047,91C 105015.490.535,82C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 36827.320.378,00C 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 36827.320.378,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 36827.320.378,00C 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 36827.320.378,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 36827.320.378,00D 36827.320.378,00D 36827.320.378,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 38323.502.608,73C 38323.502.608,73C 38323.502.608,73C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 30880.154.190,89C 30880.154.190,89C 30880.154.190,89C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 25999.676.687,07C 25999.676.687,07C 25999.676.687,07C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 383.994.618,00C 383.994.618,00C 383.994.618,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 383.994.618,00C 383.994.618,00C 383.994.618,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 328.017.688,00C 328.017.688,00C 328.017.688,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 55.976.930,00C 55.976.930,00C 55.976.930,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 4496.482.885,82C 4496.482.885,82C 4496.482.885,82C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 2208.389.186,13C 2208.389.186,13C 2208.389.186,13C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2288.093.699,69C 2288.093.699,69C 2288.093.699,69C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 125.057.190,48C 125.057.190,48C 125.057.190,48C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 122.923.526,57C 122.923.526,57C 122.923.526,57C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 122.923.526,57C 122.923.526,57C 122.923.526,57C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 2.133.663,91C 2.133.663,91C 2.133.663,91C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 2.133.663,91C 2.133.663,91C 2.133.663,91C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1230.808.228,95C 1230.808.228,95C 1230.808.228,95C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1230.808.228,95C 1230.808.228,95C 1230.808.228,95C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 4496.482.885,82C 4496.482.885,82C 4496.482.885,82C 2.9.2.4.1.00.00 DESPESA EMPENHADA 2208.389.186,13C 2208.389.186,13C 2208.389.186,13C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 2208.389.186,13C 2208.389.186,13C 2208.389.186,13C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 2208.389.186,13C 2208.389.186,13C 2208.389.186,13C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 2208.389.186,13C 2208.389.186,13C 2208.389.186,13C 2.9.2.4.1.02.02 = CONVITE 597.067,41C 597.067,41C 597.067,41C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 10.467.786,69C 10.467.786,69C 10.467.786,69C 2.9.2.4.1.02.04 = CONCORRENCIA 272.107.542,25C 272.107.542,25C 272.107.542,25C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 33.835.739,43C 33.835.739,43C 33.835.739,43C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 12.601.782,28C 12.601.782,28C 12.601.782,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.07 = NAO APLICAVEL 1714.271.838,06C 1714.271.838,06C 1714.271.838,06C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 17.413,03C 17.413,03C 17.413,03C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 64.419.929,59C 64.419.929,59C 64.419.929,59C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 100.070.087,39C 100.070.087,39C 100.070.087,39C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 697.093.587,10C 697.093.587,10C 697.093.587,10C 2.9.2.4.1.03.02 = CONVITE 86.025,57C 86.025,57C 86.025,57C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 680.224,09C 680.224,09C 680.224,09C 2.9.2.4.1.03.04 = CONCORRENCIA 1.729.384,64C 1.729.384,64C 1.729.384,64C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 822.789,24C 822.789,24C 822.789,24C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.823.164,91C 1.823.164,91C 1.823.164,91C 2.9.2.4.1.03.07 = NAO APLICAVEL 689.009.867,72C 689.009.867,72C 689.009.867,72C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 11.937,67C 11.937,67C 11.937,67C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 2.788.017,45C 2.788.017,45C 2.788.017,45C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 142.175,81C 142.175,81C 142.175,81C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1591.000.112,59C 1591.000.112,59C 1591.000.112,59C 2.9.2.4.1.06.02 = CONVITE 1.156,99C 1.156,99C 1.156,99C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 9.886,92C 9.886,92C 9.886,92C 2.9.2.4.1.06.04 = CONCORRENCIA 60.041,71C 60.041,71C 60.041,71C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 245.534,66C 245.534,66C 245.534,66C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 311.736,33C 311.736,33C 311.736,33C 2.9.2.4.1.06.07 = NAO APLICAVEL 1590.290.277,23C 1590.290.277,23C 1590.290.277,23C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 52.793,60C 52.793,60C 52.793,60C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 28.685,15C 28.685,15C 28.685,15C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 2208.389.186,13C 2208.389.186,13C 2208.389.186,13C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 697.093.587,10C 697.093.587,10C 697.093.587,10C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1411.148.984,12C 1411.148.984,12C 1411.148.984,12C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 94.558,38C 94.558,38C 94.558,38C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 179.756.570,09C 179.756.570,09C 179.756.570,09C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 4496.482.885,82D 4496.482.885,82D 4496.482.885,82D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 4496.482.885,82D 4496.482.885,82D 4496.482.885,82D 2.9.2.4.2.00.00 DESPESA REALIZADA 2288.093.699,69C 2288.093.699,69C 2288.093.699,69C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2288.093.699,69C 2288.093.699,69C 2288.093.699,69C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2288.093.699,69C 2288.093.699,69C 2288.093.699,69C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1591.000.112,59C 1591.000.112,59C 1591.000.112,59C 2.9.2.5.1.00.00 DESPESAS PAGAS 1591.000.112,59C 1591.000.112,59C 1591.000.112,59C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1411.148.984,12C 1411.148.984,12C 1411.148.984,12C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 179.756.570,09C 179.756.570,09C 179.756.570,09C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 94.558,38C 94.558,38C 94.558,38C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 15752.399.080,86C 943.725.259,33C 943.725.259,33C 16696.124.340,19C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 1040.347.838,39C 1040.347.838,39C 1040.347.838,39C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 108.524.777,68C 108.524.777,68C 108.524.777,68C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 15752.399.080,86C 466.964.825,75D 466.964.825,75D 15285.434.255,11C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 145.890,40C 145.890,40C 145.890,40C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 254.724.643,82C 254.724.643,82C 254.724.643,82C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 6.946.934,79C 6.946.934,79C 6.946.934,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 9452.719.562,24C 259.686.933,60D 259.686.933,60D 9193.032.628,64C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 44.534.880,78D 44.534.880,78D 44.534.880,78D 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 2.481.248,42D 2.481.248,42D 2.481.248,42D 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 9452.719.562,24C 95.067.507,19D 95.067.507,19D 9357.652.055,05C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 246.894,83C 246.894,83C 246.894,83C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 117.850.192,04D 117.850.192,04D 117.850.192,04D 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 855.931.251,12C 855.931.251,12C 855.931.251,12C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 150.169.020,32C 150.169.020,32C 150.169.020,32C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 2.880.101,20C 2.880.101,20C 2.880.101,20C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 583.385.389,24C 583.385.389,24C 583.385.389,24C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.646.548,32C 1.646.548,32C 1.646.548,32C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 117.850.192,04C 117.850.192,04C 117.850.192,04C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 25205.118.643,10D 1539.969.576,85D 1539.969.576,85D 26745.088.219,95D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 25205.118.643,10D 1539.969.576,85D 1539.969.576,85D 26745.088.219,95D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 4008.639.958,33C 8336.776.010,34C 8336.776.010,34C 12345.415.968,67C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 595.827.564,56C 595.827.564,56C 595.827.564,56C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 358.655,99C 358.655,99C 358.655,99C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 596.186.220,55D 596.186.220,55D 596.186.220,55D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 3.790.962,37C 3.790.962,37C 3.790.962,37C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 4.809.157,32C 4.809.157,32C 4.809.157,32C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 8.600.119,69D 8.600.119,69D 8.600.119,69D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 128.941.460,17C 128.941.460,17C 128.941.460,17C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 123.447.957,01C 123.447.957,01C 123.447.957,01C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 7.505.727,98C 7.505.727,98C 7.505.727,98C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 358.585,99C 358.585,99C 358.585,99C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 49.722.119,99D 49.722.119,99D 49.722.119,99D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 19.800.280,38C 19.800.280,38C 19.800.280,38C 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 5.000.000,00C 5.000.000,00C 5.000.000,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.750.214,46C 1.750.214,46C 1.750.214,46C 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 179.550.360,79C 113.780.433,88D 113.780.433,88D 65.769.926,91C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 419.905.698,57C 59.509.750,86D 59.509.750,86D 360.395.947,71C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 1635.488.208,02C 108.915.146,66C 108.915.146,66C 1744.403.354,68C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 827.933.765,13C 56.763.400,41C 56.763.400,41C 884.697.165,54C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 3.009,53C 3.009,53C 3.009,53C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 39.209,99C 39.209,99C 39.209,99C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 3062.878.032,51D 229.512.687,85D 229.512.687,85D 3292.390.720,36D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 36.962.821,12D 36.962.821,12D 36.962.821,12D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 7.419.377,24C 7.419.377,24C 7.419.377,24C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 340.021,99C 340.021,99C 340.021,99C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1635.488.208,02C 98.630.442,15C 98.630.442,15C 1734.118.650,17C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 827.933.765,13C 43.490.023,35C 43.490.023,35C 871.423.788,48C 2.9.3.1.2.03.05 = COTAS FIN. A PAGAR CONSIG. 3.009,53C 3.009,53C 3.009,53C 2.9.3.1.2.03.06 = COTAS FIN. A PAGAR CONSIG. 39.209,99C 39.209,99C 39.209,99C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 667,62C 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 8.361.493,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 2463.421.973,15D 178.524.079,92D 178.524.079,92D 2641.946.053,07D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 36.962.821,12C 36.962.821,12C 36.962.821,12C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 85.683,12C 85.683,12C 85.683,12C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 18.564,00C 18.564,00C 18.564,00C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 21.582.250,62C 21.582.250,62C 21.582.250,62C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 17.114.667,25C 17.114.667,25C 17.114.667,25C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 1.750.214,46C 1.750.214,46C 1.750.214,46C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 8.361.493,07C 8.361.493,07C 8.361.493,07C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 11.950.051,40D 11.950.051,40D 11.950.051,40D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 2534.440.132,00C 2534.440.132,00C 2534.440.132,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 16051.167.344,00C 16051.167.344,00C 16051.167.344,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 2488.043.337,00C 2488.043.337,00C 2488.043.337,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 21073.650.813,00D 21073.650.813,00D 21073.650.813,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 1978.376.725,00C 1978.376.725,00C 1978.376.725,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 17.284.390,00C 17.284.390,00C 17.284.390,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 1173.672.959,00C 1173.672.959,00C 1173.672.959,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 3169.334.074,00D 3169.334.074,00D 3169.334.074,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 1584.025.079,00C 1584.025.079,00C 1584.025.079,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 12.500.491,00C 12.500.491,00C 12.500.491,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 1031.809.688,00C 1031.809.688,00C 1031.809.688,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 2628.335.258,00D 2628.335.258,00D 2628.335.258,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 1978.376.725,00C 1978.376.725,00C 1978.376.725,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 17.284.390,00C 17.284.390,00C 17.284.390,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 1173.672.959,00C 1173.672.959,00C 1173.672.959,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 3169.334.074,00D 3169.334.074,00D 3169.334.074,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADA A L 1584.025.079,00C 1584.025.079,00C 1584.025.079,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 12.500.491,00C 12.500.491,00C 12.500.491,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 1031.809.688,00C 1031.809.688,00C 1031.809.688,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 2628.335.258,00D 2628.335.258,00D 2628.335.258,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 2534.440.132,00C 2534.440.132,00C 2534.440.132,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 16051.167.344,00C 16051.167.344,00C 16051.167.344,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 2488.043.337,00C 2488.043.337,00C 2488.043.337,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 21073.650.813,00D 21073.650.813,00D 21073.650.813,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 6069.882.931,00C 6069.882.931,00C 6069.882.931,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 3801.660.199,00C 3801.660.199,00C 3801.660.199,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 30.001.178,00C 30.001.178,00C 30.001.178,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 2238.221.554,00C 2238.221.554,00C 2238.221.554,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 20313.788.374,07C 20313.788.374,07C 20313.788.374,07C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1951.215.872,24C 1951.215.872,24C 1951.215.872,24C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 13372.188.005,40C 13372.188.005,40C 13372.188.005,40C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 2035.394.814,73C 2035.394.814,73C 2035.394.814,73C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 2954.989.681,70C 2954.989.681,70C 2954.989.681,70C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 550.782.515,00C 550.782.515,00C 550.782.515,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 28.000.000,00C 28.000.000,00C 28.000.000,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 7.800.000,00C 7.800.000,00C 7.800.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 475.124.515,00C 475.124.515,00C 475.124.515,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 39.858.000,00C 39.858.000,00C 39.858.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 3.073.902,11C 3.073.902,11C 3.073.902,11C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 22.016.403,71D 22.016.403,71D 22.016.403,71D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 48.000.000,00D 48.000.000,00D 48.000.000,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 51.722.534,66D 51.722.534,66D 51.722.534,66D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 244.350,00D 244.350,00D 244.350,00D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 133.663,91C 133.663,91C 133.663,91C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 124.679.176,57C 124.679.176,57C 124.679.176,57C 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 244.350,00C 244.350,00C 244.350,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 4496.482.885,82C 4496.482.885,82C 4496.482.885,82C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 605.106.999,56C 605.106.999,56C 605.106.999,56C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 2726.979.338,60C 2726.979.338,60C 2726.979.338,60C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 379.691.880,36C 379.691.880,36C 379.691.880,36C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 784.704.667,30C 784.704.667,30C 784.704.667,30C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 31434.010.608,00D 31434.010.608,00D 31434.010.608,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 4008.639.958,33C 698.154.899,92C 698.154.899,92C 4706.794.858,25C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 4008.639.958,33C 698.154.899,92C 698.154.899,92C 4706.794.858,25C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 697.093.587,10C 697.093.587,10C 697.093.587,10C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 141.145.597,36C 141.145.597,36C 141.145.597,36C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 432.193.283,12C 432.193.283,12C 432.193.283,12C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 103.546.293,23C 103.546.293,23C 103.546.293,23C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 19.834.171,37C 19.834.171,37C 19.834.171,37C 2.9.3.3.1.06.00 = PRECATORIOS TJ 374.242,02C 374.242,02C 374.242,02C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2748.494.690,09C 858.606.229,23D 858.606.229,23D 1889.888.460,86C 2.9.3.3.2.01.00 RESTOS A PAGAR 1626.553.185,22C 852.189.873,48D 852.189.873,48D 774.363.311,74C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 566.636.348,77C 149.934.406,48D 149.934.406,48D 416.701.942,29C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 522.434.475,26C 421.135.589,37D 421.135.589,37D 101.298.885,89C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 175.798.331,69C 126.957.594,86D 126.957.594,86D 48.840.736,83C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 18.129.820,38C 18.116.224,67D 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 136.046.058,10D 136.046.058,10D 36.179.540,77C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1121.941.504,87C 6.416.355,75D 6.416.355,75D 1115.525.149,12C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1119.694.075,60C 5.989.762,68D 5.989.762,68D 1113.704.312,92C 2.9.3.3.2.06.02 = PRECATORIOS TRT 1.598.839,78C 264.925,10D 264.925,10D 1.333.914,68C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 648.589,49C 161.667,97D 161.667,97D 486.921,52C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 469.106.660,88C 7.772.842,05C 7.772.842,05C 476.879.502,93C 2.9.3.3.3.01.00 = CONSIGNACOES 223.771.862,65C 6.521.918,78D 6.521.918,78D 217.249.943,87C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 173.086,38C 46.323,28D 46.323,28D 126.763,10C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 226.185.293,17C 14.341.084,11C 14.341.084,11C 240.526.377,28C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 18.976.418,68C 18.976.418,68C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3217.601.350,97D 153.739.800,08C 153.739.800,08C 3063.861.550,89D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3217.601.350,97D 153.739.800,08C 153.739.800,08C 3063.861.550,89D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 5215.519.014,97C 5215.519.014,97C 5215.519.014,97C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 2208.389.186,13C 2208.389.186,13C 2208.389.186,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2288.093.699,69C 2288.093.699,69C 2288.093.699,69C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 21.942.542,05C 21.942.542,05C 21.942.542,05C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 697.093.587,10C 697.093.587,10C 697.093.587,10C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 2423.102.095,45C 2423.102.095,45C 2423.102.095,45C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 1411.148.984,12C 1411.148.984,12C 1411.148.984,12C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1118.966.857,96C 1118.966.857,96C 1118.966.857,96C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 51.280.217,04C 51.280.217,04C 51.280.217,04C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 271.831,18C 271.831,18C 271.831,18C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 3.212.043,37C 3.212.043,37C 3.212.043,37C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 236.244.407,86C 236.244.407,86C 236.244.407,86C 2.9.3.5.1.06.00 = PRECATORIOS TJ 71.747,57C 71.747,57C 71.747,57C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.101.879,14C 1.101.879,14C 1.101.879,14C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 742.145.431,88C 742.145.431,88C 742.145.431,88C 2.9.3.5.2.01.00 RESTOS A PAGAR 735.729.076,13C 735.729.076,13C 735.729.076,13C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 164.587.324,60C 164.587.324,60C 164.587.324,60C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 426.067.823,50C 426.067.823,50C 426.067.823,50C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 126.957.703,36C 126.957.703,36C 126.957.703,36C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 18.116.224,67C 18.116.224,67C 18.116.224,67C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 6.416.355,75C 6.416.355,75C 6.416.355,75C 2.9.3.5.2.06.01 = PRECATORIOS TJ 5.989.762,68C 5.989.762,68C 5.989.762,68C 2.9.3.5.2.06.02 = PRECATORIOS TRT 264.925,10C 264.925,10C 264.925,10C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 161.667,97C 161.667,97C 161.667,97C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 269.807.679,45C 269.807.679,45C 269.807.679,45C 2.9.3.5.3.01.00 = CONSIGNACOES 188.510.037,34C 188.510.037,34C 188.510.037,34C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 141.335,25C 141.335,25C 141.335,25C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 81.156.306,86C 81.156.306,86C 81.156.306,86C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1626.553.185,22C 116.460.797,35D 116.460.797,35D 1510.092.387,87C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 172.225.598,87C 116.276.180,44D 116.276.180,44D 55.949.418,43C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 172.225.598,87C 136.046.486,46D 136.046.486,46D 36.179.112,41C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 19.770.306,02C 19.770.306,02C 19.770.306,02C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 13.593.283,33C 13.593.283,33C 13.593.283,33C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 6.177.022,69C 6.177.022,69C 6.177.022,69C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1454.327.586,35C 184.616,91D 184.616,91D 1454.142.969,44C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1454.327.586,35C 729.736.670,35D 729.736.670,35D 724.590.916,00C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1282.998.976,10C 729.736.670,35D 729.736.670,35D 553.262.305,75C 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 - 729.552.053,44C 729.552.053,44C 729.552.053,44C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 729.552.053,44C 729.552.053,44C 729.552.053,44C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 46.329.886,52C 1.900.485,15C 1.900.485,15C 48.230.371,67C 2.9.7.0.0.00.00 OUTROS CONTROLES 154.609.295,10C 15.979.507,46C 15.979.507,46C 170.588.802,56C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.925.224,33C 487.097,01C 487.097,01C 4.412.321,34C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 487.097,01C 487.097,01C 487.097,01C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 3.925.224,33C 3.925.224,33C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.479.379,00C 15.492.410,45C 15.492.410,45C 165.971.789,45C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 15.492.245,36C 15.492.245,36C 15.492.245,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 77.413.549,61C 172,41C 172,41C 77.413.722,02C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 74.372.775,73C 74.372.775,73C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 3.027.936,50C 172,41C 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 7,32D 7,32D 73.065.822,07C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 72.062.624,51C 72.062.624,51C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 704.640,95C 7,32D 7,32D 704.633,63C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 298.563,93C 298.563,93C 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 68.124.855,58C 68.124.855,58C 15790.340.018,32C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3041.402.817,62C 27.622.101,03C 27.622.101,03C 3069.024.918,65C 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 12.516.172,20C 12.516.172,20C 474.557.852,75C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 874.011.444,04C 148.336,22D 148.336,22D 873.863.107,82C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 16.813.311,42C 703.733,00C 703.733,00C 17.517.044,42C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 5.171.532,22C 5.171.532,22C 5.171.532,22C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 10754.445.434,30C 15.285.689,21C 15.285.689,21C 10769.731.123,51C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5364.505.798,23C 27.612,00C 27.612,00C 5364.533.410,23C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5363.888.293,24C 27.612,00C 27.612,00C 5363.915.905,24C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 5359.226.590,52C 27.612,00C 27.612,00C 5359.254.202,52C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 4.661.702,72C 4.661.702,72C 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 15.258.077,21C 15.258.077,21C 5405.197.713,28C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 5389.939.636,07C 15.258.077,21C 15.258.077,21C 5405.197.713,28C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 5389.939.636,07C 15.258.077,21C 15.258.077,21C 5405.197.713,28C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 9.406.686,05C 27.239,94C 27.239,94C 9.433.925,99C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.200.744,69C 6.946.724,20C 6.946.724,20C 513.147.468,89C 3.0.0.0.0.00.00 DESPESA 2288.093.699,69D 2288.093.699,69D 2288.093.699,69D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2229.403.866,39D 2229.403.866,39D 2229.403.866,39D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 761.912.076,31D 761.912.076,31D 761.912.076,31D 3.3.1.9.0.00.00 APLICACOES DIRETAS 761.912.076,31D 761.912.076,31D 761.912.076,31D 3.3.1.9.0.03.00 PENSOES 8.114.021,97D 8.114.021,97D 8.114.021,97D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.847.627,24D 7.847.627,24D 7.847.627,24D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 266.394,73D 266.394,73D 266.394,73D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.711.871,26D 2.711.871,26D 2.711.871,26D 3.3.1.9.0.04.01 REMUNERACAO 2.444.492,14D 2.444.492,14D 2.444.492,14D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 163.742,47D 163.742,47D 163.742,47D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 103.636,65D 103.636,65D 103.636,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.09.00 SALARIO-FAMILIA 38.737,89D 38.737,89D 38.737,89D 3.3.1.9.0.09.01 SALARIO FAMILIA 38.737,89D 38.737,89D 38.737,89D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 427.569.637,10D 427.569.637,10D 427.569.637,10D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 214.798.703,20D 214.798.703,20D 214.798.703,20D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.505.615,12D 6.505.615,12D 6.505.615,12D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 13.554.519,96D 13.554.519,96D 13.554.519,96D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 163.658,55D 163.658,55D 163.658,55D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 502.175,35D 502.175,35D 502.175,35D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 256.604,20D 256.604,20D 256.604,20D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 63.441.247,88D 63.441.247,88D 63.441.247,88D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 18.097.724,62D 18.097.724,62D 18.097.724,62D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 15.576.247,84D 15.576.247,84D 15.576.247,84D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 25.570,82D 25.570,82D 25.570,82D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 36.372,75D 36.372,75D 36.372,75D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 29.426,97D 29.426,97D 29.426,97D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 44.066,10D 44.066,10D 44.066,10D 3.3.1.9.0.11.17 SUBSTITUICOES 794.130,77D 794.130,77D 794.130,77D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.664.554,97D 11.664.554,97D 11.664.554,97D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 1.063.647,44D 1.063.647,44D 1.063.647,44D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 286.325,92D 286.325,92D 286.325,92D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 758.024,50D 758.024,50D 758.024,50D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 6.526.053,13D 6.526.053,13D 6.526.053,13D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 20.091,29D 20.091,29D 20.091,29D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 35.990.329,11D 35.990.329,11D 35.990.329,11D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.911.256,46D 4.911.256,46D 4.911.256,46D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 6.119,94D 6.119,94D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 8.314.104,25D 8.314.104,25D 8.314.104,25D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 14.878.478,13D 14.878.478,13D 14.878.478,13D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.005,68D 1.005,68D 1.005,68D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 156.240,30D 156.240,30D 156.240,30D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 25.268,00D 25.268,00D 25.268,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 3.188.960,68D 3.188.960,68D 3.188.960,68D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.023.267,24D 2.023.267,24D 2.023.267,24D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 69.694,79D 69.694,79D 69.694,79D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 3.860.151,14D 3.860.151,14D 3.860.151,14D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 117.280.183,28D 117.280.183,28D 117.280.183,28D 3.3.1.9.0.12.01 SOLDO 22.732.174,77D 22.732.174,77D 22.732.174,77D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 26.484.065,47D 26.484.065,47D 26.484.065,47D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 19.250.175,83D 19.250.175,83D 19.250.175,83D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 29.774.082,23D 29.774.082,23D 29.774.082,23D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 285.153,87D 285.153,87D 285.153,87D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 4.277.907,16D 4.277.907,16D 4.277.907,16D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.078.932,31D 11.078.932,31D 11.078.932,31D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.764.677,71D 2.764.677,71D 2.764.677,71D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 626.457,93D 626.457,93D 626.457,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 6.556,00D 6.556,00D 6.556,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 10.589.452,96D 10.589.452,96D 10.589.452,96D 3.3.1.9.0.13.01 FGTS 8.228,16D 8.228,16D 8.228,16D 3.3.1.9.0.13.02 INSS 8.065.516,55D 8.065.516,55D 8.065.516,55D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 52.996,18D 52.996,18D 52.996,18D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.462.316,54D 2.462.316,54D 2.462.316,54D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 395,53D 395,53D 395,53D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 45.802.534,82D 45.802.534,82D 45.802.534,82D 3.3.1.9.0.16.01 AJUDA DE CUSTO 523.999,10D 523.999,10D 523.999,10D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 35.187,25D 35.187,25D 35.187,25D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.013.287,73D 1.013.287,73D 1.013.287,73D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 22.061,00D 22.061,00D 22.061,00D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 26.626.944,27D 26.626.944,27D 26.626.944,27D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.903.171,70D 14.903.171,70D 14.903.171,70D 3.3.1.9.0.16.13 AUXILIO MORADIA 53.942,17D 53.942,17D 53.942,17D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.623.941,60D 2.623.941,60D 2.623.941,60D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 34.399.957,88D 34.399.957,88D 34.399.957,88D 3.3.1.9.0.17.02 AUXILIO MORADIA 7.360.712,03D 7.360.712,03D 7.360.712,03D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 27.023.065,45D 27.023.065,45D 27.023.065,45D 3.3.1.9.0.17.06 AJUDA DE CUSTO 16.180,40D 16.180,40D 16.180,40D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.624.033,99D 1.624.033,99D 1.624.033,99D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 428.896,47D 428.896,47D 428.896,47D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.195.137,52D 1.195.137,52D 1.195.137,52D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 15.492.245,36D 15.492.245,36D 15.492.245,36D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 15.492.245,36D 15.492.245,36D 15.492.245,36D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 210.380,29D 210.380,29D 210.380,29D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 206.779,98D 206.779,98D 206.779,98D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 3.052,73D 3.052,73D 3.052,73D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 547,58D 547,58D 547,58D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 98.079.019,51D 98.079.019,51D 98.079.019,51D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 98.079.019,51D 98.079.019,51D 98.079.019,51D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 81.735.732,40D 81.735.732,40D 81.735.732,40D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 16.343.287,11D 16.343.287,11D 16.343.287,11D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 178.265.509,54D 178.265.509,54D 178.265.509,54D 3.3.2.9.0.00.00 APLICACOES DIRETAS 178.265.509,54D 178.265.509,54D 178.265.509,54D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 178.124.441,77D 178.124.441,77D 178.124.441,77D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 172.283.489,86D 172.283.489,86D 172.283.489,86D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 5.840.951,91D 5.840.951,91D 5.840.951,91D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 141.067,77D 141.067,77D 141.067,77D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 141.067,77D 141.067,77D 141.067,77D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1289.226.280,54D 1289.226.280,54D 1289.226.280,54D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 115.682.148,51D 115.682.148,51D 115.682.148,51D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 115.682.148,51D 115.682.148,51D 115.682.148,51D 3.3.3.2.0.93.01 = INDENIZACOES 115.682.148,51D 115.682.148,51D 115.682.148,51D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 715.852.737,41D 715.852.737,41D 715.852.737,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 715.852.737,41D 715.852.737,41D 715.852.737,41D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 503.508.290,69D 503.508.290,69D 503.508.290,69D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 170.822.827,86D 170.822.827,86D 170.822.827,86D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 11.181.501,70D 11.181.501,70D 11.181.501,70D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 24.581.677,43D 24.581.677,43D 24.581.677,43D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 5.758.439,73D 5.758.439,73D 5.758.439,73D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 359.578.812,11D 359.578.812,11D 359.578.812,11D 3.3.3.7.0.41.00 CONTRIBUICOES 359.578.812,11D 359.578.812,11D 359.578.812,11D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 359.578.812,11D 359.578.812,11D 359.578.812,11D 3.3.3.9.0.00.00 APLICACOES DIRETAS 98.112.582,51D 98.112.582,51D 98.112.582,51D 3.3.3.9.0.03.00 PENSOES 459.511,00D 459.511,00D 459.511,00D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 459.511,00D 459.511,00D 459.511,00D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 3.661.472,28D 3.661.472,28D 3.661.472,28D 3.3.3.9.0.08.01 AUXILIO CRECHE 629.475,55D 629.475,55D 629.475,55D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 55.320,34D 55.320,34D 55.320,34D 3.3.3.9.0.08.06 AUXILIO ADOCAO 208.678,84D 208.678,84D 208.678,84D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 553,31D 553,31D 553,31D 3.3.3.9.0.08.08 AUXILIO DOENCA 151,00D 151,00D 151,00D 3.3.3.9.0.08.09 AUXILIO SAUDE 2.767.293,24D 2.767.293,24D 2.767.293,24D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 100,00D 100,00D 100,00D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 100,00D 100,00D 100,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 321.790,48D 321.790,48D 321.790,48D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 164.846,81D 164.846,81D 164.846,81D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 156.943,67D 156.943,67D 156.943,67D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 91.206,00D 91.206,00D 91.206,00D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 32.558,00D 32.558,00D 32.558,00D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 58.648,00D 58.648,00D 58.648,00D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.053.082,84D 4.053.082,84D 4.053.082,84D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.053.082,84D 4.053.082,84D 4.053.082,84D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 241.825,65D 241.825,65D 241.825,65D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 241.825,65D 241.825,65D 241.825,65D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 1.009.403,32D 1.009.403,32D 1.009.403,32D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 25.000,00D 25.000,00D 25.000,00D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 169.592,94D 169.592,94D 169.592,94D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 2.513,20D 2.513,20D 2.513,20D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 111.622,01D 111.622,01D 111.622,01D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 700.675,17D 700.675,17D 700.675,17D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 7.111.262,90D 7.111.262,90D 7.111.262,90D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 579.462,54D 579.462,54D 579.462,54D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 20.600,00D 20.600,00D 20.600,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 6.511.200,36D 6.511.200,36D 6.511.200,36D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 7.238.306,56D 7.238.306,56D 7.238.306,56D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 193.215,10D 193.215,10D 193.215,10D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 10.729,28D 10.729,28D 10.729,28D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 575.257,03D 575.257,03D 575.257,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 192.977,48D 192.977,48D 192.977,48D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 215.591,08D 215.591,08D 215.591,08D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 183.627,48D 183.627,48D 183.627,48D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.210,23D 1.210,23D 1.210,23D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 31.220,00D 31.220,00D 31.220,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 23,75D 23,75D 23,75D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 272.302,57D 272.302,57D 272.302,57D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 157.756,43D 157.756,43D 157.756,43D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 609.229,79D 609.229,79D 609.229,79D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 349.519,56D 349.519,56D 349.519,56D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 183.317,82D 183.317,82D 183.317,82D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 408.095,20D 408.095,20D 408.095,20D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 25.489,16D 25.489,16D 25.489,16D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 64.861,72D 64.861,72D 64.861,72D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 34.283,32D 34.283,32D 34.283,32D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 70.000,00D 70.000,00D 70.000,00D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 70.000,00D 70.000,00D 70.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 665.184,70D 665.184,70D 665.184,70D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 222.357,42D 222.357,42D 222.357,42D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 7.872,82D 7.872,82D 7.872,82D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.628,75D 2.628,75D 2.628,75D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 790.858,37D 790.858,37D 790.858,37D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 134.236,17D 134.236,17D 134.236,17D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 26.386,53D 26.386,53D 26.386,53D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 50,87D 50,87D 50,87D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 249.700,46D 249.700,46D 249.700,46D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 1.774,44D 1.774,44D 1.774,44D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 40.000,00D 40.000,00D 40.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 12.000,00D 12.000,00D 12.000,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 66.871,68D 66.871,68D 66.871,68D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 1.131.467,35D 1.131.467,35D 1.131.467,35D 3.3.3.9.0.39.65 = CONVENIOS 218.260,00D 218.260,00D 218.260,00D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 19.950,00D 19.950,00D 19.950,00D 3.3.3.9.0.41.00 CONTRIBUICOES 46.085.366,04D 46.085.366,04D 46.085.366,04D 3.3.3.9.0.41.01 CONTRIBUICOES 46.085.366,04D 46.085.366,04D 46.085.366,04D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 3.527.853,89D 3.527.853,89D 3.527.853,89D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.527.853,89D 3.527.853,89D 3.527.853,89D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 23.047.543,36D 23.047.543,36D 23.047.543,36D 3.3.3.9.0.47.02 IPTU 491,97D 491,97D 491,97D 3.3.3.9.0.47.06 PIS/PASEP 23.043.924,30D 23.043.924,30D 23.043.924,30D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.328,62D 1.328,62D 1.328,62D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 1.798,47D 1.798,47D 1.798,47D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 954.822,00D 954.822,00D 954.822,00D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 954.822,00D 954.822,00D 954.822,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 18.393,12D 18.393,12D 18.393,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 18.393,12D 18.393,12D 18.393,12D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 89.359,28D 89.359,28D 89.359,28D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 22.197,61D 22.197,61D 22.197,61D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 56.715,42D 56.715,42D 56.715,42D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 3.440,48D 3.440,48D 3.440,48D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 7.005,77D 7.005,77D 7.005,77D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 90.226,43D 90.226,43D 90.226,43D 3.3.3.9.0.93.02 RESTITUICOES 90.226,43D 90.226,43D 90.226,43D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 111.057,36D 111.057,36D 111.057,36D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 111.057,36D 111.057,36D 111.057,36D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 111.057,36D 111.057,36D 111.057,36D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 58.689.833,30D 58.689.833,30D 58.689.833,30D 3.4.4.0.0.00.00 INVESTIMENTOS 710.934,98D 710.934,98D 710.934,98D 3.4.4.9.0.00.00 APLICACOES DIRETAS 710.934,98D 710.934,98D 710.934,98D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 698.810,82D 698.810,82D 698.810,82D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 698.810,82D 698.810,82D 698.810,82D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 12.124,16D 12.124,16D 12.124,16D 3.4.4.9.0.51.02 = DESAPROPRIACOES 12.124,16D 12.124,16D 12.124,16D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 57.978.898,32D 57.978.898,32D 57.978.898,32D 3.4.6.9.0.00.00 APLICACOES DIRETAS 57.978.898,32D 57.978.898,32D 57.978.898,32D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 57.978.898,32D 57.978.898,32D 57.978.898,32D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 49.617.405,25D 49.617.405,25D 49.617.405,25D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 8.361.493,07D 8.361.493,07D 8.361.493,07D 4.0.0.0.0.00.00 RECEITA 3301.782.781,06C 3301.782.781,06C 3301.782.781,06C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3266.972.788,44C 3266.972.788,44C 3266.972.788,44C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2588.869.232,99C 2588.869.232,99C 2588.869.232,99C 4.1.1.1.0.00.00 IMPOSTOS 2587.062.680,85C 2587.062.680,85C 2587.062.680,85C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 419.259.605,78C 419.259.605,78C 419.259.605,78C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 56.264.826,70C 56.264.826,70C 56.264.826,70C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 53.743.056,37C 53.743.056,37C 53.743.056,37C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 2.521.770,33C 2.521.770,33C 2.521.770,33C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 341.657.382,29C 341.657.382,29C 341.657.382,29C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 136.671.902,87C 136.671.902,87C 136.671.902,87C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 170.822.827,86C 170.822.827,86C 170.822.827,86C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 34.162.651,56C 34.162.651,56C 34.162.651,56C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 21.337.396,79C 21.337.396,79C 21.337.396,79C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 17.069.917,56C 17.069.917,56C 17.069.917,56C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 4.267.479,23C 4.267.479,23C 4.267.479,23C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2167.803.075,07C 2167.803.075,07C 2167.803.075,07C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 203.413.608,18C 203.413.608,18C 203.413.608,18C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1964.389.466,89C 1964.389.466,89C 1964.389.466,89C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1140.650.231,80C 1140.650.231,80C 1140.650.231,80C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 475.270.927,81C 475.270.927,81C 475.270.927,81C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 285.162.556,76C 285.162.556,76C 285.162.556,76C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.659,39C 1.659,39C 1.659,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 414,83C 414,83C 414,83C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 37.982.208,18C 37.982.208,18C 37.982.208,18C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 15.825.917,54C 15.825.917,54C 15.825.917,54C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 9.495.550,58C 9.495.550,58C 9.495.550,58C 4.1.1.2.0.00.00 TAXAS 1.806.552,14C 1.806.552,14C 1.806.552,14C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 1.806.552,14C 1.806.552,14C 1.806.552,14C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.806.552,14C 1.806.552,14C 1.806.552,14C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 830,00C 830,00C 830,00C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.390.982,47C 1.390.982,47C 1.390.982,47C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 414.739,67C 414.739,67C 414.739,67C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 272.027.892,23C 272.027.892,23C 272.027.892,23C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 4.213,62C 4.213,62C 4.213,62C 4.1.3.1.1.00.00 ALUGUEIS 4.213,62C 4.213,62C 4.213,62C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 4.213,62C 4.213,62C 4.213,62C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 16.953.689,79C 16.953.689,79C 16.953.689,79C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 16.953.689,79C 16.953.689,79C 16.953.689,79C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.880.348,47C 1.880.348,47C 1.880.348,47C 4.1.3.2.5.01.01 RECEITA REM DEP BANC REC VIN 7.388,18C 7.388,18C 7.388,18C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 850.123,09C 850.123,09C 850.123,09C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.022.837,20C 1.022.837,20C 1.022.837,20C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 14.180.729,46C 14.180.729,46C 14.180.729,46C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 820.755,52C 820.755,52C 820.755,52C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 2.395.036,73C 2.395.036,73C 2.395.036,73C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 4.661.417,46C 4.661.417,46C 4.661.417,46C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 6.303.519,75C 6.303.519,75C 6.303.519,75C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 892.611,86C 892.611,86C 892.611,86C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 374.707,87C 374.707,87C 374.707,87C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 503.314,37C 503.314,37C 503.314,37C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 14.589,62C 14.589,62C 14.589,62C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 1.000,00C 1.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 1.000,00C 1.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 1.000,00C 1.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 254.870.388,98C 254.870.388,98C 254.870.388,98C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 254.870.388,98C 254.870.388,98C 254.870.388,98C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 615.277,04C 615.277,04C 615.277,04C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 140.110,48C 140.110,48C 140.110,48C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 63.420.727,77C 63.420.727,77C 63.420.727,77C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 24.581.677,43C 24.581.677,43C 24.581.677,43C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 60.937.581,89C 60.937.581,89C 60.937.581,89C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 104.982.287,58C 104.982.287,58C 104.982.287,58C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 192.726,79C 192.726,79C 192.726,79C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 198.599,84C 198.599,84C 198.599,84C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 198.599,84C 198.599,84C 198.599,84C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 3.270.531,68C 3.270.531,68C 3.270.531,68C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 3.270.531,68C 3.270.531,68C 3.270.531,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 10.577,54C 10.577,54C 10.577,54C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 3.259.954,14C 3.259.954,14C 3.259.954,14C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 350.515.462,88C 350.515.462,88C 350.515.462,88C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 347.210.552,84C 347.210.552,84C 347.210.552,84C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 152.668.986,14C 152.668.986,14C 152.668.986,14C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 123.037.396,64C 123.037.396,64C 123.037.396,64C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 44.220.224,94C 44.220.224,94C 44.220.224,94C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 11.055.056,19C 11.055.056,19C 11.055.056,19C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 26.835.604,12C 26.835.604,12C 26.835.604,12C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 11.181.501,70C 11.181.501,70C 11.181.501,70C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 6.708.901,01C 6.708.901,01C 6.708.901,01C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 2.349,77C 2.349,77C 2.349,77C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 17.275.319,18C 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 5.758.439,73C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 22.483.584,19C 22.483.584,19C 22.483.584,19C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 22.456.473,07C 22.456.473,07C 22.456.473,07C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 3,63C 3,63C 3,63C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 27.107,49C 27.107,49C 27.107,49C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 7.148.005,31C 7.148.005,31C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 5.718.404,25C 5.718.404,25C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 1.429.601,06C 1.429.601,06C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 194.541.566,70C 194.541.566,70C 194.541.566,70C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 194.541.566,70C 194.541.566,70C 194.541.566,70C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.304.910,04C 3.304.910,04C 3.304.910,04C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 3.304.910,04C 3.304.910,04C 3.304.910,04C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 280.959,00C 280.959,00C 280.959,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 3.023.951,04C 3.023.951,04C 3.023.951,04C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 52.289.668,66C 52.289.668,66C 52.289.668,66C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 18.242.179,76C 18.242.179,76C 18.242.179,76C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 15.769.455,68C 15.769.455,68C 15.769.455,68C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 101.985,65C 101.985,65C 101.985,65C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 423.893,85C 423.893,85C 423.893,85C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 634.646,49C 634.646,49C 634.646,49C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 12.623,68C 12.623,68C 12.623,68C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 622.022,81C 622.022,81C 622.022,81C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 5.740.809,61C 5.740.809,61C 5.740.809,61C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 5.740.809,61C 5.740.809,61C 5.740.809,61C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 8.868.120,08C 8.868.120,08C 8.868.120,08C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 3.078.009,23C 3.078.009,23C 3.078.009,23C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 5.267.308,32C 5.267.308,32C 5.267.308,32C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 102,87C 102,87C 102,87C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 522.699,66C 522.699,66C 522.699,66C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 2.422.569,58C 2.422.569,58C 2.422.569,58C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 11.498,05C 11.498,05C 11.498,05C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 3.571,04C 3.571,04C 3.571,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 684.163,05C 684.163,05C 684.163,05C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 186.932,53C 186.932,53C 186.932,53C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 397.784,52C 397.784,52C 397.784,52C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 99.446,00C 99.446,00C 99.446,00C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 1.285.089,62C 1.285.089,62C 1.285.089,62C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 911.236,74C 911.236,74C 911.236,74C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 298.267,28C 298.267,28C 298.267,28C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 1.018,93C 1.018,93C 1.018,93C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 74.566,67C 74.566,67C 74.566,67C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 5.419,43C 5.419,43C 5.419,43C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 1.854,46C 1.854,46C 1.854,46C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 2.852,03C 2.852,03C 2.852,03C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 712,94C 712,94C 712,94C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 432.828,39C 432.828,39C 432.828,39C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 228.618,33C 228.618,33C 228.618,33C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 204.210,06C 204.210,06C 204.210,06C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 39.075,99C 39.075,99C 39.075,99C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 39.075,99C 39.075,99C 39.075,99C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 844,92C 844,92C 844,92C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 844,92C 844,92C 844,92C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 10.233,59C 10.233,59C 10.233,59C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 2.230,27C 2.230,27C 2.230,27C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 8.000,00C 8.000,00C 8.000,00C 4.1.9.1.9.99.00 OUTRAS MULTAS 3,32C 3,32C 3,32C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.909.888,11C 4.909.888,11C 4.909.888,11C 4.1.9.2.1.00.00 INDENIZACOES 68.780,30C 68.780,30C 68.780,30C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 20.193,11C 20.193,11C 20.193,11C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 48.587,19C 48.587,19C 48.587,19C 4.1.9.2.2.00.00 RESTITUICOES 4.841.107,81C 4.841.107,81C 4.841.107,81C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 277.304,45C 277.304,45C 277.304,45C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 4.563.803,36C 4.563.803,36C 4.563.803,36C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 8.138.778,59C 8.138.778,59C 8.138.778,59C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 7.712.427,33C 7.712.427,33C 7.712.427,33C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 26.526,16C 26.526,16C 26.526,16C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 895.955,57C 895.955,57C 895.955,57C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 358.382,57C 358.382,57C 358.382,57C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 447.977,56C 447.977,56C 447.977,56C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 89.595,44C 89.595,44C 89.595,44C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 6.335.160,32C 6.335.160,32C 6.335.160,32C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 3.740.436,17C 3.740.436,17C 3.740.436,17C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 1.605.387,46C 1.605.387,46C 1.605.387,46C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 963.232,49C 963.232,49C 963.232,49C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 13.024,13C 13.024,13C 13.024,13C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 13.080,07C 13.080,07C 13.080,07C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 67.238,44C 67.238,44C 67.238,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 53.790,86C 53.790,86C 53.790,86C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 13.447,58C 13.447,58C 13.447,58C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 387.546,84C 387.546,84C 387.546,84C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 387.546,84C 387.546,84C 387.546,84C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 426.351,26C 426.351,26C 426.351,26C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 426.351,26C 426.351,26C 426.351,26C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 426.351,26C 426.351,26C 426.351,26C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 20.998.822,20C 20.998.822,20C 20.998.822,20C 4.1.9.9.0.99.00 OUTRAS RECEITAS 20.998.822,20C 20.998.822,20C 20.998.822,20C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 873.471,14C 873.471,14C 873.471,14C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 502.747,77C 502.747,77C 502.747,77C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 1.122.121,12C 1.122.121,12C 1.122.121,12C 4.1.9.9.0.99.99 DEMAIS RECEITAS 18.500.482,17C 18.500.482,17C 18.500.482,17C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 33.702.002,40C 33.702.002,40C 33.702.002,40C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 870.248,58C 870.248,58C 870.248,58C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 870.248,58C 870.248,58C 870.248,58C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 870.248,58C 870.248,58C 870.248,58C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 870.248,58C 870.248,58C 870.248,58C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 870.248,58C 870.248,58C 870.248,58C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 32.831.753,82C 32.831.753,82C 32.831.753,82C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 32.831.753,82C 32.831.753,82C 32.831.753,82C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 32.831.753,82C 32.831.753,82C 32.831.753,82C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 32.831.753,82C 32.831.753,82C 32.831.753,82C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.107.990,22C 1.107.990,22C 1.107.990,22C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 1.107.990,22C 1.107.990,22C 1.107.990,22C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 1.107.990,22C 1.107.990,22C 1.107.990,22C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 1.107.990,22C 1.107.990,22C 1.107.990,22C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 1.020.145,02C 1.020.145,02C 1.020.145,02C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 87.845,20C 87.845,20C 87.845,20C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2795.011.045,77D 2795.011.045,77D 2795.011.045,77D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2501.118.613,99D 2501.118.613,99D 2501.118.613,99D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2469.816.753,24D 2469.816.753,24D 2469.816.753,24D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2044.986.301,26D 2044.986.301,26D 2044.986.301,26D 5.1.2.1.1.00.00 COTA FINANCEIRA 1376.973.261,45D 1376.973.261,45D 1376.973.261,45D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1376.973.261,45D 1376.973.261,45D 1376.973.261,45D 5.1.2.1.3.00.00 REPASSE 668.000.602,02D 668.000.602,02D 668.000.602,02D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 668.000.602,02D 668.000.602,02D 668.000.602,02D 5.1.2.1.4.00.00 SUB-REPASSE 12.437,79D 12.437,79D 12.437,79D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 12.437,79D 12.437,79D 12.437,79D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 79.029.578,10D 79.029.578,10D 79.029.578,10D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 79.029.578,10D 79.029.578,10D 79.029.578,10D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 345.800.873,88D 345.800.873,88D 345.800.873,88D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 345.800.873,88D 345.800.873,88D 345.800.873,88D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 31.301.860,75D 31.301.860,75D 31.301.860,75D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 10.666.442,54D 10.666.442,54D 10.666.442,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 10.666.442,54D 10.666.442,54D 10.666.442,54D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 10.666.442,54D 10.666.442,54D 10.666.442,54D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 20.635.418,21D 20.635.418,21D 20.635.418,21D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 20.635.418,21D 20.635.418,21D 20.635.418,21D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 293.892.431,78D 293.892.431,78D 293.892.431,78D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 190.450,67D 190.450,67D 190.450,67D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 190.450,67D 190.450,67D 190.450,67D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 33.483,73D 33.483,73D 33.483,73D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 156.966,94D 156.966,94D 156.966,94D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 22.231.017,91D 22.231.017,91D 22.231.017,91D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 22.231.017,91D 22.231.017,91D 22.231.017,91D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 10.336.009,96D 10.336.009,96D 10.336.009,96D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 299.565,13D 299.565,13D 299.565,13D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 296.286,92D 296.286,92D 296.286,92D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 9.740.157,91D 9.740.157,91D 9.740.157,91D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 11.895.007,95D 11.895.007,95D 11.895.007,95D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 11.895.007,95D 11.895.007,95D 11.895.007,95D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 11.895.007,95D 11.895.007,95D 11.895.007,95D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 271.470.963,20D 271.470.963,20D 271.470.963,20D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 43.684.184,58D 43.684.184,58D 43.684.184,58D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 1.030.241,05D 1.030.241,05D 1.030.241,05D 5.2.3.1.1.01.00 BENS IMOVEIS 1.030.241,05D 1.030.241,05D 1.030.241,05D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 7.198.224,87D 7.198.224,87D 7.198.224,87D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 60.830,00D 60.830,00D 60.830,00D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 60.830,00D 60.830,00D 60.830,00D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 7.137.394,87D 7.137.394,87D 7.137.394,87D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.470.180,30D 3.470.180,30D 3.470.180,30D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 829.835,18D 829.835,18D 829.835,18D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 2.837.379,37D 2.837.379,37D 2.837.379,37D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 0,02D 0,02D 0,02D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 34.709.192,52D 34.709.192,52D 34.709.192,52D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1.118.888,31D 1.118.888,31D 1.118.888,31D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 98.743,29D 98.743,29D 98.743,29D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 1.020.145,02D 1.020.145,02D 1.020.145,02D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 231.715,12D 231.715,12D 231.715,12D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 300,00D 300,00D 300,00D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 300,00D 300,00D 300,00D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 7.523.883,64D 7.523.883,64D 7.523.883,64D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 25.834.405,45D 25.834.405,45D 25.834.405,45D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 25.834.405,45D 25.834.405,45D 25.834.405,45D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 746.526,14D 746.526,14D 746.526,14D 5.2.3.1.8.01.00 BENS A INCORPORAR 746.526,14D 746.526,14D 746.526,14D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 64.839.089,88D 64.839.089,88D 64.839.089,88D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 64.839.089,88D 64.839.089,88D 64.839.089,88D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 35.219,14D 35.219,14D 35.219,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.219.617,45D 1.219.617,45D 1.219.617,45D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 89.531,69D 89.531,69D 89.531,69D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 172,41D 172,41D 172,41D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 89.359,28D 89.359,28D 89.359,28D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 63.494.721,60D 63.494.721,60D 63.494.721,60D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 162.947.688,74D 162.947.688,74D 162.947.688,74D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 162.947.688,74D 162.947.688,74D 162.947.688,74D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 162.947.688,74D 162.947.688,74D 162.947.688,74D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2687.787.607,38C 2687.787.607,38C 2687.787.607,38C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2276.861.164,74C 2276.861.164,74C 2276.861.164,74C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2218.171.331,44C 2218.171.331,44C 2218.171.331,44C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1800.586.559,10C 1800.586.559,10C 1800.586.559,10C 6.1.2.1.1.00.00 COTA FINANCEIRA 1122.727.413,67C 1122.727.413,67C 1122.727.413,67C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1122.727.413,67C 1122.727.413,67C 1122.727.413,67C 6.1.2.1.3.00.00 REPASSE 677.846.707,64C 677.846.707,64C 677.846.707,64C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 677.846.707,64C 677.846.707,64C 677.846.707,64C 6.1.2.1.4.00.00 SUB-REPASSE 12.437,79C 12.437,79C 12.437,79C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 12.437,79C 12.437,79C 12.437,79C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 70.742.838,58C 70.742.838,58C 70.742.838,58C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 70.742.838,58C 70.742.838,58C 70.742.838,58C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 346.841.933,76C 346.841.933,76C 346.841.933,76C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 346.841.933,76C 346.841.933,76C 346.841.933,76C 6.1.3.0.0.00.00 MUTACOES ATIVAS 58.689.833,30C 58.689.833,30C 58.689.833,30C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 12.124,16C 12.124,16C 12.124,16C 6.1.3.1.1.00.00 AQUISICOES DE BENS 12.124,16C 12.124,16C 12.124,16C 6.1.3.1.1.01.00 BENS IMOVEIS 12.124,16C 12.124,16C 12.124,16C 6.1.3.1.1.01.01 BENS IMOVEIS 12.124,16C 12.124,16C 12.124,16C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 57.978.898,32C 57.978.898,32C 57.978.898,32C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 55.701.829,54C 55.701.829,54C 55.701.829,54C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.277.068,78C 2.277.068,78C 2.277.068,78C 6.1.3.4.0.00.00 BENS A INCORPORAR 698.810,82C 698.810,82C 698.810,82C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 698.810,82C 698.810,82C 698.810,82C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 410.926.442,64C 410.926.442,64C 410.926.442,64C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 11.832.093,81C 11.832.093,81C 11.832.093,81C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 11.831.083,67C 11.831.083,67C 11.831.083,67C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 11.831.083,67C 11.831.083,67C 11.831.083,67C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 595.852,05C 595.852,05C 595.852,05C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 11.235.231,62C 11.235.231,62C 11.235.231,62C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.010,14C 1.010,14C 1.010,14C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.010,14C 1.010,14C 1.010,14C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.010,14C 1.010,14C 1.010,14C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 399.094.348,83C 399.094.348,83C 399.094.348,83C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 54.509.187,62C 54.509.187,62C 54.509.187,62C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.886.478,52C 1.886.478,52C 1.886.478,52C 6.2.3.1.1.01.00 BENS IMOVEIS 1.654.904,20C 1.654.904,20C 1.654.904,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 231.574,32C 231.574,32C 231.574,32C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 8.673.824,88C 8.673.824,88C 8.673.824,88C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.728.397,18C 3.728.397,18C 3.728.397,18C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 2.856.131,43C 2.856.131,43C 2.856.131,43C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 6.427,00C 6.427,00C 6.427,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 865.838,75C 865.838,75C 865.838,75C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 4.945.427,70C 4.945.427,70C 4.945.427,70C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 1.071.157,53C 1.071.157,53C 1.071.157,53C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 67.853,94C 67.853,94C 67.853,94C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.244.240,49C 1.244.240,49C 1.244.240,49C 6.2.3.1.2.02.07 DEVOLUCOES 76.650,34C 76.650,34C 76.650,34C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 589.436,93C 589.436,93C 589.436,93C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.896.088,47C 1.896.088,47C 1.896.088,47C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 43.948.884,22C 43.948.884,22C 43.948.884,22C 6.2.3.1.7.01.00 CREDITOS A RECEBER 102,38C 102,38C 102,38C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 102,38C 102,38C 102,38C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 121.837,54C 121.837,54C 121.837,54C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.462,28C 1.462,28C 1.462,28C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.462,28C 1.462,28C 1.462,28C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 40.057.787,21C 40.057.787,21C 40.057.787,21C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 40.057.787,21C 40.057.787,21C 40.057.787,21C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 7.744,84C 7.744,84C 7.744,84C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 7.744,84C 7.744,84C 7.744,84C 6.2.3.1.7.10.00 DIVIDA ATIVA 3.631.235,29C 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 3.631.235,29C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 34.933,73C 34.933,73C 34.933,73C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 93.780,95C 93.780,95C 93.780,95C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 113.133.781,01C 113.133.781,01C 113.133.781,01C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 102.775.203,41C 102.775.203,41C 102.775.203,41C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 102.775.203,41C 102.775.203,41C 102.775.203,41C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 10.358.577,60C 10.358.577,60C 10.358.577,60C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 10.358.577,60C 10.358.577,60C 10.358.577,60C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 231.451.380,20C 231.451.380,20C 231.451.380,20C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 231.451.380,20C 231.451.380,20C 231.451.380,20C 6.2.3.3.1.01.00 CONSIGNACOES 3.351,94C 3.351,94C 3.351,94C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.452.087,26C 1.452.087,26C 1.452.087,26C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 114.224.433,21C 114.224.433,21C 114.224.433,21C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 120.488,80C 120.488,80C 120.488,80C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 113.986.496,36C 113.986.496,36C 113.986.496,36C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 117.448,05C 117.448,05C 117.448,05C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 115.682.148,51C 115.682.148,51C 115.682.148,51C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 89.359,28C 89.359,28C 89.359,28C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 89.359,28C 89.359,28C 89.359,28C RESUMO : ATIVO = 129.073.521.608,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 13/04/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL PASSIVO = 128.167.055.965,86C DESPESA = 2.288.093.699,69D RECEITA = 3.301.782.781,06C RESULTADO DO EXERCICIO = 2.795.011.045,77D RESULTADO DO EXERCICIO = 2.687.787.607,38C