GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 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 14396.036.120,01D 181323.235.187,69D 226211.832.969,66D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5616.166.359,47D 83.838.268,40C 863.459.372,50D 6479.625.731,97D 1.1.1.0.0.00.00 DISPONIVEL 3915.143.497,82D 189.909.563,12C 992.864.832,11D 4908.008.329,93D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3915.143.497,82D 189.909.563,12C 992.864.832,11D 4908.008.329,93D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 449.266.347,52D 301.211.408,01D 740.172.226,20D 1189.438.573,72D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 12.509.939,91D 19.880.628,72D 7.970.153,79D 20.480.093,70D 1.1.1.1.2.01.16 BANCO ITAU S/A 12.509.939,91D 19.880.628,72D 7.970.153,79D 20.480.093,70D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 436.756.407,61D 281.330.779,29D 732.202.072,41D 1168.958.480,02D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 256.294.340,00D 11.076.091,35D 260.567.380,39D 516.861.720,39D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 93.746.967,17D 176.766.487,13D 413.272.035,63D 507.019.002,80D 1.1.1.1.2.99.16 = BANCO ITAU S/A 83.762.491,33D 93.515.801,05D 56.033.433,28D 139.795.924,61D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 488.430.990,41D 41.666.774,15D 198.662.868,85D 687.093.859,26D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 485.478.381,30C 41.694.374,39C 196.333.645,74C 681.812.027,04C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3465.877.150,30D 491.120.971,13C 252.692.605,91D 3718.569.756,21D 1.1.1.1.3.07.00 = POUPANCAS 320.264.635,09D 338.320,65C 3.921.362,68C 316.343.272,41D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3145.612.515,21D 490.782.650,48C 256.613.968,59D 3402.226.483,80D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1237.114.777,38D 105.854.422,12D 91.581.970,16C 1145.532.807,22D 1.1.2.1.0.00.00 CREDITOS A RECEBER 503.928.201,43D 75.280.377,21D 34.864.427,80D 538.792.629,23D 1.1.2.1.1.00.00 REDE ARRECADADORA 298.658.478,62D 74.624.506,52D 48.061.977,85D 346.720.456,47D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 93.496.460,51D 40.597.095,27D 43.455.001,72D 136.951.462,23D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 1.059.625,66D 2.981.268,60D 7.465.752,33D 8.525.377,99D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 398.590,51D 669.142,51D 586.433,00D 985.023,51D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 53.735.991,90D 22.700.379,67D 23.646.406,49D 77.382.398,39D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 38.295.327,58D 14.182.192,56D 11.692.297,97D 49.987.625,55D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 63.848,15D 63.848,15D 63.848,15D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 6.924,86D 263,78D 263,78D 7.188,64D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 205.162.018,11D 34.027.411,25D 4.606.976,13D 209.768.994,24D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 139.997.130,68D 34.300.873,09D 26.946.682,12D 166.943.812,80D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 35.251.573,97D 3.209.166,41D 2.082.817,90C 33.168.756,07D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 18.615.456,65D 2.117.337,91C 12.644.395,27C 5.971.061,38D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 11.294.317,51D 1.365.290,34C 7.612.492,82C 3.681.824,69D 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 390.411,93D 3.785.240,74D 18.022.424,96D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 14.237.184,22D 390.411,93D 3.785.240,74D 18.022.424,96D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 9.955.712,87D 390.411,93D 3.099.022,73D 13.054.735,60D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 4.281.471,35D 686.218,01D 4.967.689,36D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 159.600.123,32D 9.298,42D 159.609.421,74D 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 9.298,42D 49.777,66D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 40.479,24D 9.298,42D 49.777,66D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.287.222,99D 6.256,56C 2.030,42D 3.289.253,41D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 6.256,56C 2.030,42D 3.289.253,41D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 28.145.192,28D 271.715,32D 16.994.119,63C 11.151.072,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 6.308.317,75D 271.715,32D 2.965.959,40D 9.274.277,15D 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 19.960.079,03C 11.806,26D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 337.745.694,02D 33.752,18C 5.010.880,56D 342.756.574,58D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.496.387,72D 6,00C 26.758,67D 2.523.146,39D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.496.387,72D 6,00C 26.758,67D 2.523.146,39D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 335.249.306,30D 33.746,18C 4.984.121,89D 340.233.428,19D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 2.158.913,39D 1.583,81C 2.157.329,58D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.752.137,12D 106.906,80C 159.627,95D 2.911.765,07D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.584.474,81D 126.183,62D 344.184,82D 2.928.659,63D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 8.829.403,98D 70.137,38D 8.899.541,36D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 106.446,18D 2.392,00C 2.392,00C 104.054,18D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.330.887,34D 50.631,00C 269.075,09D 10.599.962,43D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 262.868.650,75D 4.253.386,90D 267.122.037,65D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 311.706,84D 109.586,39C 202.120,45D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 45.306.685,89D 1.271,95D 45.307.957,84D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 59.400,00D 54.450,00D 113.850,00D 1.1.2.3.1.00.00 EMPRESTIMOS 59.400,00D 54.450,00D 113.850,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 59.400,00D 54.450,00D 113.850,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 47.934.642,30D 15.009,99D 3.251.442,78C 44.683.199,52D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 44.003.590,76D 15.009,99D 671.309,39D 44.674.900,15D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 39.203.590,76D 15.009,99D 671.309,39D 39.874.900,15D 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 3.922.752,17C 8.299,37D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 3.931.051,54D 3.922.752,17C 8.299,37D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 2.512.186,59C 85.133.499,97D 85.133.499,97D 1.1.2.6.1.00.00 VALORES A CREDITAR 1.984.676,20C 204.372,43D 204.372,43D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 5,61C 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 3.337,35C 3.337,35C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 527.504,78C 84.932.464,89D 84.932.464,89D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 347.446.839,63D 33.104.973,69D 213.393.785,71C 134.053.053,92D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 347.446.839,63D 33.104.973,69D 213.393.785,71C 134.053.053,92D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 281.644.449,92D 128.930,24D 246.369.829,16C 35.274.620,76D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 64.835.057,87D 32.976.043,45D 32.976.043,45D 97.811.101,32D 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 216.872,60D 37.823.489,45C 426.084.594,82D 1.1.3.1.0.00.00 ESTOQUES 461.082.010,54D 216.872,60D 37.823.489,45C 423.258.521,09D 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 461.241,74D 1.528.793,63D 59.219.655,79D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 57.690.862,16D 461.241,74D 1.528.793,63D 59.219.655,79D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 403.390.531,88D 244.369,14C 39.352.283,08C 364.038.248,80D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 403.390.531,88D 244.369,14C 39.352.283,08C 364.038.248,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 398.802.486,32D 39.527.052,88C 359.275.433,44D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 281.900,72D 4.550,00D 286.450,72D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 4.278.704,84D 244.369,14C 507.000,01C 3.771.704,83D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 677.219,81D 677.219,81D 1.1.3.1.9.01.20 = DEGASE 27.440,00D 27.440,00D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.826.073,73D 2.826.073,73D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 2.826.073,73D 2.826.073,73D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 2028.186.331,13D 11.041.994,18D 121.040.265,68D 2149.226.596,81D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.533.662,57D 21.054,43D 70.470,02D 1.604.132,59D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.533.662,57D 21.054,43D 70.470,02D 1.604.132,59D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.533.662,57D 21.054,43D 70.470,02D 1.604.132,59D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2026.652.668,56D 11.020.939,75D 120.969.795,66D 2147.622.464,22D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 36.657.310,06D 883.137,45D 30.137.392,73D 66.794.702,79D 1.2.2.1.1.00.00 DIVIDA ATIVA 36.657.310,06D 883.137,45D 30.137.392,73D 66.794.702,79D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 32.950,00D 32.950,00D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 32.950,00D 32.950,00D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 36.657.310,06D 883.137,45D 30.104.442,73D 66.761.752,79D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 36.657.310,06D 883.137,45D 30.104.442,73D 66.761.752,79D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 871.928.712,31D 9.812.140,24D 101.181.746,26D 973.110.458,57D 1.2.2.3.1.00.00 EMPRESTIMOS 34.060.669,89D 216.765,51C 18.003.759,60D 52.064.429,49D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 34.060.669,89D 216.765,51C 18.003.759,60D 52.064.429,49D 1.2.2.3.3.00.00 FINANCIAMENTOS 837.868.042,42D 10.028.905,75D 83.177.986,66D 921.046.029,08D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 837.868.042,42D 10.028.905,75D 83.177.986,66D 921.046.029,08D 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 325.662,06D 21.168.398,76C 624.518.351,86D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 645.686.750,62D 325.662,06D 21.168.398,76C 624.518.351,86D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 420.021.348,58D 10.819.055,43D 430.840.404,01D 1.2.2.9.2.00.00 VALORES A RECEBER 420.021.348,58D 10.819.055,43D 430.840.404,01D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 420.021.348,58D 10.819.055,43D 430.840.404,01D 1.4.0.0.0.00.00 ATIVO PERMANENTE 15685.897.603,46D 53.247.663,67D 389.957.171,37D 16075.854.774,83D 1.4.1.0.0.00.00 INVESTIMENTOS 11446.422.920,33D 2.972.094,45D 53.904.187,18D 11500.327.107,51D 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 2.972.094,45D 53.904.187,18D 535.942.303,83D 1.4.1.4.2.00.00 BENS A INCORPORAR 155.061.855,67D 2.972.094,45D 58.998.015,78D 214.059.871,45D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 133.103.775,19D 2.964.116,45D 44.922.508,77D 178.026.283,96D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 21.349.526,41D 13.923.239,28D 35.272.765,69D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 442.268,75D 0,12C 442.268,63D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 152.867,17D 7.978,00D 152.267,85D 305.135,02D 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 5.093.828,60C 321.882.432,38D 1.4.2.0.0.00.00 IMOBILIZADO 4239.474.683,13D 50.275.569,22D 336.052.984,19D 4575.527.667,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.0.00.00 BENS 4239.474.683,13D 50.275.569,22D 336.052.984,19D 4575.527.667,32D 1.4.2.1.1.00.00 BENS IMOVEIS 2457.893.723,16D 29.966.717,91D 110.825.700,93D 2568.719.424,09D 1.4.2.1.1.01.00 = EDIFICIOS 1213.999.473,17D 27.225.398,30D 1241.224.871,47D 1.4.2.1.1.02.00 = TERRAS 11.926.264,56D 2.142.468,05D 14.068.732,61D 1.4.2.1.1.03.00 = TERRENOS 47.687.170,50D 3.483.669,92D 51.170.840,42D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 65.890.101,96D 31.955,00D 21.764.065,67C 44.126.036,29D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 10.950.000,00D 1.350.000,00C 9.600.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 19.687.395,30D 2.122.756,98C 17.564.638,32D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 211.550.971,93D 5.227.759,21D 12.214.116,73D 223.765.088,66D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 183.552.655,07D 2.655.764,64D 186.208.419,71D 1.4.2.1.1.92.00 INSTALACOES 5.880.451,95D 144.696,83D 144.696,83D 6.025.148,78D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 686.769.238,72D 24.562.306,87D 88.196.409,11D 774.965.647,83D 1.4.2.1.2.00.00 BENS MOVEIS 1667.602.782,20D 25.443.911,47D 158.578.776,10D 1826.181.558,30D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 133.647.458,24D 1.163.550,29D 4.203.983,90D 137.851.442,14D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 924.792,50D 19.149.684,80C 924.792,50D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 198.538.210,11D 3.626.258,14D 45.953.604,40D 244.491.814,51D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 16.383.608,97D 2.698.881,18D 2.698.881,18D 19.082.490,15D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.846.240,92D 437.575,00D 512.087,07D 2.358.327,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 19.907.958,35D 1.622,46D 248.188,60D 20.156.146,95D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 110.693.817,66D 7.147.891,33D 10.677.203,05D 121.371.020,71D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 8.459.453,08D 52.206,53D 505.047,03D 8.964.500,11D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.384.961,68D 8.415,74D 110.975,45D 1.495.937,13D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.111.482,06D 112.105,82D 260.486,95D 3.371.969,01D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.570.650,73D 10.629,73D 213.737,30D 6.784.388,03D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.202.843,69D 42.267,69D 174.164,49D 3.377.008,18D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 44.804.607,68D 4.171.114,73D 48.975.722,41D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.642.242,24D 13.906,50D 56.699,89D 50.698.942,13D 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 3.914.168,69D 45.450.602,63D 308.836.889,24D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 376.302.578,72D 392.459,82D 4.353.161,54D 380.655.740,26D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 75.809.328,93D 1.153.080,77D 5.998.062,19D 81.807.391,12D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 29.278.083,41D 15.999,93D 29.294.083,34D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 268.043,98D 210,00D 97.679,99C 170.363,99D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.176.588,96D 9.176.588,96D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 7.875.060,02D 19.104.083,98D 19.104.083,95D 26.979.143,97D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 248.743.671,35D 4.713.605,00D 13.954.739,35D 262.698.410,70D 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 15.453,59D 163.893,01D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 9.480.098,21D 677,60D 1.821,13C 9.478.277,08D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 113.978.177,77D 5.135.060,16C 66.648.507,16D 180.626.684,93D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 71.786.453,95D 4.630.532,09C 57.910.603,71D 129.697.057,66D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 68.172.155,39D 4.630.532,09C 57.910.603,71D 126.082.759,10D 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 504.528,07C 8.689.713,47D 50.881.437,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 41.059.415,74D 7.492.024,78D 48.551.440,52D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 485.476,53D 485.476,53D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 1.070.823,90D 504.528,07C 712.212,16D 1.783.036,06D 1.4.2.1.3.02.20 = DEGASE 61.484,18D 61.484,18D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 48.189,98D 48.189,98D 1.9.0.0.0.00.00 ATIVO COMPENSADO 21558.347.487,91D 14415.584.730,56D 179948.778.378,14D 201507.125.866,05D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 36827.320.378,00D 36827.320.378,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 36827.320.378,00D 36827.320.378,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 3091.323.018,79C 7215.668.728,90D 7215.668.728,90D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3091.323.018,79D 29611.651.649,10D 29611.651.649,10D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3091.323.018,79D 29611.651.649,10D 29611.651.649,10D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3091.323.018,79C 29611.651.649,10C 29611.651.649,10C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2187.374.835,45D 20547.047.140,55D 20547.047.140,55D 1.9.1.3.1.99.00 * OUTROS REPASSES 2187.374.835,45C 20547.047.140,55C 20547.047.140,55C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 7563.040.897,03D 87170.811.159,71D 87170.811.159,71D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 466.290.998,00D 34047.131.617,00D 34047.131.617,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 30647.282.712,00D 30647.282.712,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 30647.282.712,00D 30647.282.712,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 647.698.543,00D 5716.249.127,00D 5716.249.127,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 336.521.642,00D 2026.214.054,00D 2026.214.054,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 42.754.433,00D 208.311.925,00D 208.311.925,00D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 60.000.000,00D 210.967.875,00D 210.967.875,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 198.687.545,00D 2461.250.745,00D 2461.250.745,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 9.550.653,00D 240.688.294,00D 240.688.294,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 184.270,00D 568.816.234,00D 568.816.234,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 181.407.545,00C 2316.400.222,00C 2316.400.222,00C 1.9.2.1.9.01.01 = ACRESCIMO 351.010.287,00D 351.010.287,00D 1.9.2.1.9.01.09 * = REDUCAO 351.010.287,00C 351.010.287,00C 1.9.2.1.9.02.01 = ACRESCIMO 962.353,04D 29.942.005,09D 29.942.005,09D 1.9.2.1.9.02.09 * = REDUCAO 962.353,04C 29.942.005,09C 29.942.005,09C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 181.407.545,00C 2316.400.222,00C 2316.400.222,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 105.623.997,36D 738.758.320,27D 738.758.320,27D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 123.810.110,16D 697.258.580,40D 697.258.580,40D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 123.810.110,16D 697.258.580,40D 697.258.580,40D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 18.186.112,80C 41.499.739,87D 41.499.739,87D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 18.186.112,80C 41.499.739,87D 41.499.739,87D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 745.130.876,58D 3713.302.765,68D 3713.302.765,68D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 745.130.876,58D 3713.302.765,68D 3713.302.765,68D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3774.732.352,06D 26091.279.204,08D 26091.279.204,08D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3774.732.352,06D 26091.279.204,08D 26091.279.204,08D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3774.732.352,06D 26091.279.204,08D 26091.279.204,08D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1194.271.631,16D 10140.512.788,84D 10140.512.788,84D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2799.948.677,57D 17287.091.522,68D 17287.091.522,68D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 219.487.956,67C 1336.325.107,44C 1336.325.107,44C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3774.732.352,06D 26091.279.204,08D 26091.279.204,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.01 = CONCURSO 752.016,50D 914.866,50D 914.866,50D 1.9.2.4.1.02.02 = CONVITE 1.898.079,15D 12.994.480,54D 12.994.480,54D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.818.094,81D 40.692.047,98D 40.692.047,98D 1.9.2.4.1.02.04 = CONCORRENCIA 201.886.809,98D 1368.235.005,41D 1368.235.005,41D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 180.613.701,68D 380.021.719,92D 380.021.719,92D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 29.801.072,82D 259.975.219,89D 259.975.219,89D 1.9.2.4.1.02.07 = NAO APLICAVEL 3161.119.287,24D 22850.782.747,28D 22850.782.747,28D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 25.349,12D 132.037,48D 132.037,48D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 52.314.718,46D 611.533.822,06D 611.533.822,06D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 141.503.222,30D 565.997.257,02D 565.997.257,02D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3994.220.308,73D 27427.604.311,52D 27427.604.311,52D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 219.487.956,67C 1336.325.107,44C 1336.325.107,44C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3774.732.352,06C 26091.279.204,08C 26091.279.204,08C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3774.732.352,06C 26091.279.204,08C 26091.279.204,08C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2471.262.673,03D 22580.339.252,68D 22580.339.252,68D 1.9.2.5.1.00.00 DESPESAS PAGAS 2471.262.673,03D 22580.339.252,68D 22580.339.252,68D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2262.079.825,15D 20801.321.198,73D 20801.321.198,73D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 209.080.316,40D 1777.800.343,66D 1777.800.343,66D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 102.531,48D 1.217.710,29D 1.217.710,29D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 4008.639.958,33D 6306.757.508,68D 52728.267.289,80D 56736.907.248,13D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 4008.639.958,33D 151.875.640,29C 1121.927.077,36D 5130.567.035,69D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 4008.639.958,33D 151.875.640,29C 1121.927.077,36D 5130.567.035,69D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 4008.639.958,33D 151.349.832,13C 1122.452.885,52D 5131.092.843,85D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 763.559.350,63D 336.987.775,66D 581.342.117,62D 1344.901.468,25D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 3245.080.607,70D 497.601.157,92C 348.144.203,37D 3593.224.811,07D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 4.994.307,42D 110.286.150,90D 110.286.150,90D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 4.269.242,71D 82.680.413,63D 82.680.413,63D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 20.000.000,00D 753.675.752,43D 753.675.752,43D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 20.000.000,00C 753.675.752,43C 753.675.752,43C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 75.974.013,45D 691.985.380,40D 691.985.380,40D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 76.499.821,61C 692.511.188,56C 692.511.188,56C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3924.471.721,33D 27037.912.316,05D 27037.912.316,05D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3774.732.352,06D 26091.279.204,08D 26091.279.204,08D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 90.737,69D 39.209.390,75D 39.209.390,75D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 149.648.631,58D 907.423.721,22D 907.423.721,22D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 2534.161.427,64D 24568.427.896,39D 24568.427.896,39D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 2534.161.427,64D 24568.427.896,39D 24568.427.896,39D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1626.553.185,22D 701.082,80D 151.611.745,25C 1474.941.439,97D 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 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 786.169,15D 786.169,15D 786.169,15D 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 786.169,15D 786.169,15D 786.169,15D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 26.714,85C 3.158.289,43C 3.158.289,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 70.176,97C 70.176,97C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 26.714,85C 3.088.112,46C 3.088.112,46C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 58.371,50C 149.239.624,97C 149.239.624,97C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 0,49C 121.040.984,97C 121.040.984,97C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 58.371,01C 24.794.143,83C 24.794.143,83C 1.9.5.9.3.00.00 * = RPP CANCELADO P/ DESCONT 3.404.496,17C 3.404.496,17C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 46.329.886,52D 678.249,95D 27.475.228,62D 73.805.115,14D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 46.329.886,52D 678.249,95D 27.475.228,62D 73.805.115,14D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 8.242.558,10D 204.887,50C 2.629.214,11C 5.613.343,99D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 38.087.328,42D 883.137,45D 30.104.442,73D 68.191.771,15D 1.9.7.0.0.00.00 OUTROS CONTROLES 154.609.295,10D 30.341.090,06D 232.788.642,72D 387.397.937,82D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.925.224,33D 132.233,73C 2.498.972,76C 1.426.251,57D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 132.233,73C 1.426.251,57D 1.426.251,57D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 3.925.224,33D 3.925.224,33C 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.479.379,00D 30.473.323,79D 235.287.615,48D 385.766.994,48D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 30.204.750,25D 212.974.288,29D 212.974.288,29D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 218.537.248,05D 3.811.639,99D 59.710.608,91D 278.247.856,96D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 68.057.869,05C 3.543.066,45C 37.397.281,72C 105.455.150,77C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 60.794.118,36C 3.530.761,47C 36.971.533,57C 97.765.651,93C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 7.263.750,69C 12.304,98C 424.957,15C 7.688.707,84C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 791,00C 791,00C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 204.691,77D 204.691,77D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 204.691,77D 204.691,77D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 56.470.625,76D 1.833.087,61C 54.637.538,15D 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 1.833.087,61D 5.915.646,29D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 15722.215.162,74D 514.065.902,04D 3113.727.424,54D 18835.942.587,28D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 3941.634.259,13D 45.796.709,73D 355.608.132,08D 4297.242.391,21D 1.9.9.1.1.00.00 DE TERCEIROS 2093.452.748,16D 28.315.211,03D 208.668.156,09D 2302.120.904,25D 1.9.9.1.1.01.00 = EM CAUCAO 365.837.679,44D 18.034.366,58D 782.094,99D 366.619.774,43D 1.9.9.1.1.02.00 EM GARANTIA 1727.615.068,72D 10.280.844,45D 207.886.061,10D 1935.501.129,82D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 221.777,76D 13.172,13D 99.192,31D 320.970,07D 1.9.9.1.1.02.02 = SEGURO GARANTIA 13.785.446,49D 1.467.616,86D 24.590.246,57D 38.375.693,06D 1.9.9.1.1.02.03 = FIANCA BANCARIA 21.606.246,20D 1.827.173,46D 15.345.336,57D 36.951.582,77D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1692.001.598,27D 6.972.882,00D 167.851.285,65D 1859.852.883,92D 1.9.9.1.2.00.00 COM TERCEIROS 1821.953.280,62D 17.303.306,54D 139.418.091,26D 1961.371.371,88D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 2.221.426,61D 2.221.426,61D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 2.221.426,61D 2.221.426,61D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 404.416,07D 404.416,07D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 4.545.206,48D 63.858,34C 622.317,01D 5.167.523,49D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 280.593,79D 16.664,00D 132.978,12D 413.571,91D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 874.011.444,04D 362.657,72C 2.865.880,84C 871.145.563,20D 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 17.713.158,60D 139.307.250,36D 1074.641.392,75D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 44,85D 44,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 9.406.686,05D 37.499,93D 394.103,31D 9.800.789,36D 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 37.499,93D 394.103,31D 4.331.296,35D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 16.813.311,42D 138.619,38D 7.124.007,96D 23.937.319,38D 1.9.9.1.4.01.00 = BENS MOVEIS 16.813.311,42D 138.619,38D 7.124.007,96D 23.937.319,38D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 8.232,88D 2.072,85D 3.773,46D 12.006,34D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 1.477,18D 1.477,18D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 3.959,34D 3.959,34D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 2.072,85D 4.739,85D 4.739,85D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 2.796,36D 966,39C 1.829,97D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 462.041.680,55D 39.006.727,51C 77.995.857,05D 540.037.537,60D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 462.041.680,55D 39.006.727,51C 77.995.857,05D 540.037.537,60D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 97.298.606,38D 39.140.664,96C 76.430.713,44D 173.729.319,82D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 51.862,74D 252.553,69D 1.426.809,89D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 418.505,72D 11.974,71D 80.046,66D 498.552,38D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 11.228,25D 70.100,00D 433.647,91D 444.876,16D 1.9.9.3.1.10.00 = VALORES DE COMPENSACAO AMB 798.895,35D 798.895,35D 1.9.9.3.1.22.00 RECURSOS A APLICAR - TAC FEC 363.139.084,00D 363.139.084,00D 1.9.9.3.1.22.01 = RECURSOS A APLICAR -TAC FE 363.139.084,00D 363.139.084,00D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 57.893.044,07D 57.893.044,07D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 52.358.546,99D 52.358.546,99D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 5.534.497,08D 5.534.497,08D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 5.069.833,63D 46.031.722,14D 46.031.722,14D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 5.069.833,63D 46.031.722,14D 46.031.722,14D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 10754.445.434,30D 495.223.497,94D 2647.757.364,27D 13402.202.798,57D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5364.505.798,23D 238.479.150,17D 640.136.508,29D 6004.642.306,52D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5363.888.293,24D 238.479.150,17D 640.136.508,29D 6004.024.801,53D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 312.861.138,72D 290.624,40D 16.873.089,02D 329.734.227,74D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 5046.365.451,80D 235.279.417,99D 565.964.139,15D 5612.329.590,95D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 4.661.702,72D 2.471.300,00D 7.133.002,72D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 2.849.266,83D 53.748.566,34D 53.748.566,34D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 59.840,95D 1.079.413,78D 1.079.413,78D 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 112.000,01D 166.447.236,94D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 166.335.236,93D 112.000,01D 166.447.236,94D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 13.174.423,95D 73,21C 658,89C 13.173.765,06D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 2.489,14D 73,21C 658,89C 1.830,25D 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 251.836.959,18D 1417.718.508,54D 5798.039.931,52D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2296.721.763,84D 83.553.834,20D 561.914.333,30D 2858.636.097,14D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1817.639.498,31D 20.716.673,65C 183.479.712,64D 2001.119.210,95D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 479.082.265,53D 104.270.507,85D 378.434.620,66D 857.516.886,19D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1036.118.955,83D 45.474.058,45C 232.512.791,21D 1268.631.747,04D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 558.298.755,49D 200.220.947,55D 606.344.351,89D 1164.643.107,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 440.438.057,89D 94.605,00D 440.532.662,89D 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 13.536.235,88D 16.852.427,14D 47.647.528,74D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 48.085,13D 17.969,70C 30.115,43D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 1671.020.067,63D 160.086.489,61D 646.173.521,22D 2317.193.588,85D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 31.927.669,90D 2.251.886,87D 24.591.485,38D 56.519.155,28D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 377.691.368,61D 5.944.748,50D 185.039.168,64D 562.730.537,25D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 30.843.186,73C 13.536.235,88C 16.834.457,44C 47.677.644,17C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 2049.844.004,54C 154.746.889,10C 838.951.748,10C 2888.795.752,64C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 830.108.552,21D 4.907.461,80D 589.791.006,32D 1419.899.558,53D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 290.906.448,79D 26.841.923,36C 358.001.385,56D 648.907.834,35D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 93.150.164,39D 16.762.356,27C 117.783.147,88D 210.933.312,27D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 354.440.664,40D 46.433.642,13D 78.733.549,21D 433.174.213,61D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 79.981.589,04D 2.457.699,30D 37.365.191,85D 117.346.780,89D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 2.541.185,17D 379.600,00C 2.070.815,17C 470.370,00D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 257.324,92D 21.453,01C 235.871,91D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 8.831.175,50D 8.831.175,50D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 530.370.927,92D 31.749.385,16D 231.789.620,76D 762.160.548,68D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.623.307,34D 7.310,28D 7.310,28D 1.630.617,62D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 4.458.966,71C 57.557,37C 4.516.524,08C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 527.535.268,55C 31.756.695,44C 231.739.373,67C 759.274.642,22C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.200.744,69D 6.982.588,25D 13.665.651,00C 492.535.093,69D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 506.200.744,69D 6.982.588,25D 13.665.651,00C 492.535.093,69D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 239.014,16D 102.682.613,41D 102.682.613,41D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 239.014,16C 102.682.613,41C 102.682.613,41C 2.0.0.0.0.00.00 PASSIVO 44888.597.781,97C 15647.260.956,96C 183000.581.049,14C 227889.178.831,11C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 5463.064.238,04C 121.300.266,74C 2296.222.690,91D 3166.841.547,13C 2.1.1.0.0.00.00 DEPOSITOS 450.130.242,20C 33.457.915,74C 16.692.899,15C 466.823.141,35C 2.1.1.1.0.00.00 CONSIGNACOES 223.944.949,03C 32.182.445,52C 4.236.147,63D 219.708.801,40C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 82.144.892,33C 991.748,04C 2.182.096,29D 79.962.796,04C 2.1.1.1.1.02.00 INSS 17.558.996,06C 851.327,20C 4.877.588,24D 12.681.407,82C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.469.252,68C 140.432,02C 232.538,97D 3.236.713,71C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 14.050.978,00C 701.508,12C 4.669.037,46D 9.381.940,54C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 38.765,38C 9.387,06C 23.988,19C 62.753,57C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 64.585.896,27C 140.420,84C 2.695.491,95C 67.281.388,22C 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 140.420,84C 2.695.491,95C 61.241.028,57C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 8.583.705,10C 370.778,98C 7.483.501,74D 1.100.203,36C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 8.583.705,10C 370.778,98C 7.483.501,74D 1.100.203,36C 2.1.1.1.3.00.00 TESOURO NACIONAL 139.969,01C 95,43C 140.064,44C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 139.646,61C 95,43C 139.742,04C 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 95,43C 137.798,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 21.885.709,61C 636.812,62C 36.639.952,19C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 73.433,17C 52.017,67C 588.088,64C 661.521,81C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 25.424.591,04C 21.597.692,96C 4.220.209,61C 29.644.800,65C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 5.153.673,63C 211.986,81C 2.380.433,82D 2.773.239,81C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 2.673.111,75C 2.333.092,80D 340.018,95C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 2.678.138,43C 878,16D 675.312,50D 2.002.825,93C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 191,55C 24.890,33C 1.217.353,49C 1.217.545,04C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 2.255.858,92C 2.456.577,72C 277.516,26C 2.533.375,18C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 41.711,54C 6.584,56D 9.559,71C 51.271,25C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.214.147,38C 2.463.162,28C 267.956,55C 2.482.103,93C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.394.467,87C 58.890,11C 23.031,16D 2.371.436,71C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 529.444,47C 239.121,96C 2.790,50C 532.234,97C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.865.023,40C 180.231,85D 25.821,66D 1.839.201,74C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 224.494,96C 3.704,62D 690,93D 223.804,03C 2.1.1.1.8.00.00 = EMPRESTIMOS 58.064.825,30C 5.920.497,94C 2.906.826,25C 60.971.651,55C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.133.595,97C 501.947,74C 1.631.921,93C 35.765.517,90C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 5.254.242,93C 11.457,98D 771.832,01D 4.482.410,92C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 28.879.353,04C 485.399,41C 851.502,63C 29.730.855,67C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 28.006,31C 1.552.251,31C 1.552.251,31C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 27.592,73C 1.539.464,81C 1.539.464,81C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 413,58C 12.786,50C 12.786,50C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 226.185.293,17C 1.275.470,22C 20.929.046,78C 247.114.339,95C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 503.267,20C 544.088,11D 631.192,70C 1.134.459,90C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS - LEI 86.198.093,02C 6.810.327,22C 19.615.366,53D 66.582.726,49C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.179.103,45C 2.458.266,97D 1.584.873,03D 594.230,42C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 114.359.305,62C 50.525,07D 3.076.597,87D 111.282.707,75C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 114.301.391,37C 50.525,07D 3.018.683,62D 111.282.707,75C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 57.914,25C 57.914,25D 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 22.945.523,88C 2.481.976,85D 44.574.691,51C 67.520.215,39C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 8.703.155,32C 3.240.993,08D 2.763.774,65C 11.466.929,97C 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 19.871,28C 92.998,14C 92.998,14C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 10.168,32C 467.425,68C 4.110.972,93C 4.121.141,25C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 8.678.811,58C 3.728.290,04D 1.440.196,42D 7.238.615,16C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 10.659.871,73C 63.979,56C 41.289.783,56C 51.949.655,29C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 3.582.496,83C 695.036,67C 521.133,30C 4.103.630,13C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.582.496,83C 695.036,67C 521.133,30C 4.103.630,13C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3511.545.516,13C 147.591.012,39C 1895.420.326,54D 1616.125.189,59C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3492.569.097,45C 147.253.407,41C 1895.388.277,22D 1597.180.820,23C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 812.674.076,84C 35.182.935,96C 33.331.514,52C 846.005.591,36C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 35.143.942,79C 439.117.037,89C 439.117.037,89C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 3.893.114,07C 306.325.565,06C 306.325.565,06C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 67.000,00D 145.500,00C 145.500,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 42.770,40C 92.372,66C 92.372,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.04 = DIARIAS 42.827,55C 294.873,16C 294.873,16C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 2.405.941,01D 280.763,53C 280.763,53C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.165.192,35C 1.175.346,45C 1.175.346,45C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 37.531,62D 8.964,04C 8.964,04C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 7.054,00C 14.334,00C 14.334,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 331.692,94C 955.739,45C 955.739,45C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 18.255.806,23C 83.987.661,91C 83.987.661,91C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 13.915.957,88C 45.835.917,63C 45.835.917,63C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 737.965.713,54C 247.625,82D 440.772.980,91D 297.192.732,63C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 545.043.297,40C 206.119,66D 394.325.445,14D 150.717.852,26C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 17.089,42C 515.959,19C 515.959,19C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 171.328.610,25C 70.388,12D 26.048.821,07D 145.279.789,18C 2.1.2.1.1.02.04 = FORNECEDORES/CREDORES - DE 11.792,54C 11.792,54C 11.792,54C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 21.593.805,89C 20.926.466,43D 667.339,46C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 3.820,33D 104,42C 104,42C 2.1.2.1.1.03.01 = PRECATORIOS TJ 3.820,33D 104,42C 104,42C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 74.372.775,73C 84.689,99C 33.238.212,00C 107.610.987,73C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 335.587,57C 205.749,33C 1.749.141,12C 2.084.728,69C 2.1.2.1.2.00.00 PESSOAL A PAGAR 538.751.624,84C 111.870.952,95C 140.510.439,84D 398.241.185,00C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 110.820.111,39C 299.110.737,29C 299.110.737,29C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 59.844.258,70C 88.584.122,15C 88.584.122,15C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 12.107,21C 19.445,04C 19.445,04C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 106.628,85C 106.628,85C 106.628,85C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 116.065,97D 485.362,45C 485.362,45C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 45.999.446,76C 169.513.725,59C 169.513.725,59C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.973.735,84C 40.401.453,21C 40.401.453,21C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 522.434.475,26C 139.703,87D 445.175.208,70D 77.259.266,56C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 514.355.087,62C 139.703,87D 446.562.554,27D 67.792.533,35C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 84.986,87C 84.986,87C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 8.079.387,64C 1.534.526,15D 6.544.861,49C 2.1.2.1.2.02.04 = PESSOAL INTRAGOVERNAMENTAI 2.836.884,85C 2.836.884,85C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 163.972,71D 111.388,98C 111.388,98C 2.1.2.1.2.03.01 = PRECATORIOS TJ 163.972,71D 111.388,98C 111.388,98C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 3.027.936,50C 1.286,26D 227.090,72C 3.255.027,22C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 13.289.213,08C 1.355.804,40C 5.215.551,87C 18.504.764,95C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 175.797.577,17C 23.317.894,43C 25.903.012,58C 201.700.589,75C 2.1.2.1.3.01.00 DO EXERCICIO 17.964.013,13C 122.787.971,65C 122.787.971,65C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 187.218,03D 4.292.120,17C 4.292.120,17C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 12.711,26D 10.393,36C 10.393,36C 2.1.2.1.3.01.03 = FGTS 16,32D 3.918,45C 3.918,45C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 15.876.224,42C 108.872.128,96C 108.872.128,96C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 2.287.734,32C 9.609.410,71C 9.609.410,71C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 175.797.577,17C 795.137,53D 143.181.339,35D 32.616.237,82C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 175.797.577,17C 795.137,53D 143.181.339,35D 32.616.237,82C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 862.352,22C 7.128.228,11C 7.128.228,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 335,73C 3.185,23C 3.185,23C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 15.787,51C 185.653,99C 185.653,99C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 5.270.543,37C 38.979.312,95C 38.979.312,95C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 18.142.657,76C 20.260.661,52D 18.116.942,85D 25.714,91C 2.1.2.1.5.01.00 DO EXERCICIO 20.260.661,52D 100,71C 100,71C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 20.260.733,73D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 72,21C 100,71C 100,71C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 18.129.820,38C 18.116.252,56D 13.567,82C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 18.129.820,38C 18.116.252,56D 13.567,82C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 12.837,38C 791,00D 12.046,38C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1294.167.103,74C 2.857.714,41D 1142.959.364,53D 151.207.739,21C 2.1.2.1.6.01.00 RESTOS A PAGAR 172.225.598,87C 90.738,18D 160.250.375,72D 11.975.223,15C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 165.886.181,38C 90.738,18D 157.278.338,94D 8.607.842,44C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 6.339.417,49C 2.972.036,78D 3.367.380,71C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1119.694.075,60C 2.766.976,23D 980.461.559,54D 139.232.516,06C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 288.829.291,80C 1.243.064,78D 283.582.025,04D 5.247.266,76C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 830.864.783,80C 1.523.911,45D 696.879.534,50D 133.985.249,30C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 1.598.839,78C 1.598.839,78D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 1.598.839,78C 1.598.839,78D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 648.589,49C 648.589,49D 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 327.642,93C 327.642,93D 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 320.946,56C 320.946,56D 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 653.036.057,10C 653.036.057,10D 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 42.916.514,00C 42.916.514,00D 2.1.2.1.7.01.01 = PRECATORIOS TJ 42.916.514,00C 42.916.514,00D 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 43.147.378,70C 43.147.378,70D 2.1.2.1.7.02.01 = PRECATORIOS TJ 41.627.000,00C 41.627.000,00D 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.520.378,70C 1.520.378,70D 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 566.972.164,40C 566.972.164,40D 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 18.976.418,68C 337.604,98C 32.049,32D 18.944.369,36C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 187.741,29C 187.741,29D 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 5.388.801,04C 337.604,98C 155.691,97C 5.544.493,01C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 24.641,86C 67.594,22C 67.594,22C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 5.388.801,04C 312.963,12C 88.097,75C 5.476.898,79C 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 170.227,26C 2.1.4.1.0.00.00 RECEITAS PENDENTES 170.227,26C 170.227,26C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 170.227,26C 170.227,26C 2.1.4.1.1.02.00 = ARRECADACAO A CLASSIFICAR 170.227,26C 170.227,26C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1501.218.252,45C 59.748.661,39D 417.495.263,52D 1083.722.988,93C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1501.218.252,45C 59.748.661,39D 417.495.263,52D 1083.722.988,93C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1041.159.142,55C 59.748.661,39D 418.943.206,63D 622.215.935,92C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 556.992.669,69C 120.588,82D 359.315.134,06D 197.677.535,63C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 325.645.233,71C 325.645.233,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 158.521.239,15C 59.628.072,57D 59.628.072,57D 98.893.166,58C 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 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 20,00C 20,00C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 20,00C 20,00C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 1.447.923,11C 1.447.923,11C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 1.260.181,82C 1.260.181,82C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 187.741,29C 187.741,29C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 63170.734.021,83C 1110.375.959,66C 5348.025.361,91C 68518.759.383,74C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 1596.465.019,83C 1596.465.019,83C 2.2.1.1.0.00.00 PRECATORIOS TJ 1027.168.412,25C 1027.168.412,25C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 303.698.632,50C 303.698.632,50C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 723.469.779,75C 723.469.779,75C 2.2.1.2.0.00.00 PRECATORIOS TRT 2.324.443,18C 2.324.443,18C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 2.324.443,18C 2.324.443,18C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 566.972.164,40C 566.972.164,40C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 63170.734.021,83C 1110.375.959,66C 3751.560.342,08C 66922.294.363,91C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 49785.148.480,65C 713.596.748,29C 3470.236.891,36C 53255.385.372,01C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 49785.148.480,65C 713.596.748,29C 3470.236.891,36C 53255.385.372,01C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 152.770.000,00C 675.621,89D 19.257.179,35C 172.027.179,35C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 990.087.407,44C 10.013.005,18D 53.614.370,95D 936.473.036,49C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 24.715.226,25C 181.081.703,01C 179.630.092,74C 204.345.318,99C 2.2.2.1.2.06.00 = UNIAO 48617.575.846,96C 543.203.672,35C 3324.963.990,22C 51942.539.837,18C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1321.334.965,14C 115.430.836,61D 723.787.769,40C 2045.122.734,54C 2.2.2.2.1.00.00 EM TITULOS 2.687.267,77C 85.667,68D 84.984,14D 2.602.283,63C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.687.267,77C 85.667,68D 84.984,14D 2.602.283,63C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 409.110,44C 4.809,58D 23.490,12D 385.620,32C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.278.157,33C 80.858,10D 61.494,02D 2.216.663,31C 2.2.2.2.2.00.00 POR CONTRATOS 1318.647.697,37C 115.345.168,93D 723.872.753,54C 2042.520.450,91C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 674.117.333,60C 60.494.170,93D 56.720.718,65D 617.396.614,95C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 370.216.182,62C 33.741.216,13D 46.285.705,67D 323.930.476,95C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 303.901.150,98C 26.752.954,80D 10.435.012,98D 293.466.138,00C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 644.530.363,77C 54.850.998,00D 780.593.472,19C 1425.123.835,96C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 644.530.363,77C 54.850.998,00D 780.593.472,19C 1425.123.835,96C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2665.843.562,55C 12.635.456,05C 124.361.051,44C 2790.204.613,99C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 96.569.647,00C 93.285,00C 744.150,00C 97.313.797,00C 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 12.369.910,02C 117.667.185,91C 2222.541.418,81C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 168.233.393,47C 172.261,03C 5.949.715,53C 174.183.109,00C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 9398.407.013,49C 85.745.455,01C 980.654.507,04D 8417.752.506,45C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 8986.746.004,58C 87.285.248,33C 964.438.186,10D 8022.307.818,48C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 411.661.008,91C 1.539.793,32D 16.216.320,94D 395.444.687,97C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 95.876.170,31C 526.756,63D 7.304.500,92D 88.571.669,39C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 315.784.838,60C 1.013.036,69D 8.911.820,02D 306.873.018,58C 2.2.2.6.0.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.829.136,92C 413.829.136,92C 413.829.136,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.6.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.829.136,92C 413.829.136,92C 413.829.136,92C 2.2.2.6.1.01.00 = OBRIGACOES COM EMPRESAS ES 413.829.136,92C 413.829.136,92C 413.829.136,92C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 45303.547.965,81D 45303.547.965,81D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 45451.345.345,74D 45451.345.345,74D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 45451.345.345,74D 45451.345.345,74D 2.4.2.0.0.00.00 RESERVAS 147.797.379,93C 147.797.379,93C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 147.797.379,93C 147.797.379,93C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 147.797.379,93C 147.797.379,93C 2.4.2.1.4.02.00 = SUBVENCOES 147.797.379,93C 147.797.379,93C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 21558.347.487,91C 14415.584.730,56C 179948.778.378,14C 201507.125.866,05C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 36827.320.378,00C 36827.320.378,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 36827.320.378,00C 36827.320.378,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 36827.320.378,00C 36827.320.378,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 36827.320.378,00C 36827.320.378,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 36827.320.378,00D 36827.320.378,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 7563.040.897,03C 87170.811.159,71C 87170.811.159,71C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 566.819.834,73C 34147.520.557,33C 34147.520.557,33C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 3209.402.262,33D 7944.854.220,53C 7944.854.220,53C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1.489.745,00C 111.387.132,72C 111.387.132,72C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1.489.745,00C 111.387.132,72C 111.387.132,72C 2.9.2.1.2.01.01 = CREDITO CONTIDO 188,00D 70.575.600,94C 70.575.600,94C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 1.489.933,00C 40.811.531,78C 40.811.531,78C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3774.732.352,06C 26091.279.204,08C 26091.279.204,08C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 1153.821.047,45C 2603.516.230,18C 2603.516.230,18C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2620.911.304,61C 23487.762.973,90C 23487.762.973,90C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 5.095.160,63C 638.369.379,94C 638.369.379,94C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 23.281.273,43C 596.949.140,07C 596.949.140,07C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 23.281.273,43C 596.949.140,07C 596.949.140,07C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 18.186.112,80D 41.420.239,87C 41.420.239,87C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 18.186.112,80D 41.420.239,87C 41.420.239,87C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 745.130.876,58C 3713.302.765,68C 3713.302.765,68C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 745.130.876,58C 3713.302.765,68C 3713.302.765,68C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3774.732.352,06C 26091.279.204,08C 26091.279.204,08C 2.9.2.4.1.00.00 DESPESA EMPENHADA 1153.821.047,45C 2603.516.230,18C 2603.516.230,18C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 1153.821.047,45C 2603.516.230,18C 2603.516.230,18C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 1153.821.047,45C 2603.516.230,18C 2603.516.230,18C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 1153.821.047,45C 2603.516.230,18C 2603.516.230,18C 2.9.2.4.1.02.01 = CONCURSO 17.849,95D 448,73C 448,73C 2.9.2.4.1.02.02 = CONVITE 2.188.115,89D 6.237.564,99C 6.237.564,99C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.660.916,40C 17.251.615,66C 17.251.615,66C 2.9.2.4.1.02.04 = CONCORRENCIA 26.629.409,68C 642.334.345,39C 642.334.345,39C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 136.354.167,58C 236.154.416,98C 236.154.416,98C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 25.138,71D 68.371.954,79C 68.371.954,79C 2.9.2.4.1.02.07 = NAO APLICAVEL 925.869.678,42C 1354.110.019,48C 1354.110.019,48C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 8.040,66C 17.196,35C 17.196,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.09 = PREGAO ELETRONICO 620.771,10C 142.933.735,07C 142.933.735,07C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 63.909.168,16C 136.104.932,74C 136.104.932,74C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 149.648.631,58C 907.423.721,22C 907.423.721,22C 2.9.2.4.1.03.02 = CONVITE 151.288,99D 8.086,40C 8.086,40C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 504.152,85D 493.718,66C 493.718,66C 2.9.2.4.1.03.04 = CONCORRENCIA 11.590.386,31C 194.906.431,65C 194.906.431,65C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 722.577,33D 4.359.486,63C 4.359.486,63C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.822.648,90D 6.314.832,82C 6.314.832,82C 2.9.2.4.1.03.07 = NAO APLICAVEL 152.515.682,27C 639.431.548,39C 639.431.548,39C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 5.772,33C 12.010,00C 12.010,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 13.535.349,15D 23.500.178,97C 23.500.178,97C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 2.272.807,89C 38.397.427,70C 38.397.427,70C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2471.262.673,03C 22580.339.252,68C 22580.339.252,68C 2.9.2.4.1.06.01 = CONCURSO 769.866,45C 914.417,77C 914.417,77C 2.9.2.4.1.06.02 = CONVITE 4.237.484,03C 6.748.829,15C 6.748.829,15C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.661.331,26C 22.946.713,66C 22.946.713,66C 2.9.2.4.1.06.04 = CONCORRENCIA 163.667.013,99C 530.994.228,37C 530.994.228,37C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 44.982.111,43C 139.507.816,31C 139.507.816,31C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 31.648.860,43C 185.288.432,28C 185.288.432,28C 2.9.2.4.1.06.07 = NAO APLICAVEL 2082.733.926,55C 20857.241.179,41C 20857.241.179,41C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 11.536,13C 102.831,13C 102.831,13C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 65.229.296,51C 445.099.908,02C 445.099.908,02C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 75.321.246,25C 391.494.896,58C 391.494.896,58C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 1153.821.047,45C 2603.516.230,18C 2603.516.230,18C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 149.648.631,58C 907.423.721,22C 907.423.721,22C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2262.079.825,15C 20801.321.198,73C 20801.321.198,73C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 102.531,48C 1.217.710,29C 1.217.710,29C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 209.080.316,40C 1777.800.343,66C 1777.800.343,66C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3774.732.352,06D 26091.279.204,08D 26091.279.204,08D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3774.732.352,06D 26091.279.204,08D 26091.279.204,08D 2.9.2.4.2.00.00 DESPESA REALIZADA 2620.911.304,61C 23487.762.973,90C 23487.762.973,90C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2620.911.304,61C 23487.762.973,90C 23487.762.973,90C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2620.911.304,61C 23487.762.973,90C 23487.762.973,90C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2471.262.673,03C 22580.339.252,68C 22580.339.252,68C 2.9.2.5.1.00.00 DESPESAS PAGAS 2471.262.673,03C 22580.339.252,68C 22580.339.252,68C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2262.079.825,15C 20801.321.198,73C 20801.321.198,73C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 209.080.316,40C 1777.800.343,66C 1777.800.343,66C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 102.531,48C 1.217.710,29C 1.217.710,29C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 15752.399.080,86C 124.221.272,95C 1664.361.425,62C 17416.760.506,48C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 108.868.003,11C 1880.598.113,67C 1880.598.113,67C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 15.464.967,40C 89.802.682,14C 89.802.682,14C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 15752.399.080,86C 139.703,87D 571.203.366,65D 15181.195.714,21C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 475.157,42C 475.157,42C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 263.132.593,89C 263.132.593,89C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 28.006,31C 1.556.245,15C 1.556.245,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 16 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 63.696.975,69D 154.268.204,76C 9606.987.767,00C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 49.222.813,01D 291.455.112,61C 291.455.112,61C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 14.469.457,20D 16.664.740,52C 16.664.740,52C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 9452.719.562,24C 4.705,48D 173.811.220,17D 9278.908.342,07C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 229.218,73C 229.218,73C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 19.730.353,07C 19.730.353,07C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 947.738.576,32C 7686.917.989,41C 7686.917.989,41C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 814.026.364,76C 5620.117.493,98C 5620.117.493,98C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 132.490.994,15C 1019.683.670,90C 1019.683.670,90C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 144.409,35C 877.248.939,09C 877.248.939,09C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.076.808,06C 11.364.555,65C 11.364.555,65C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 158.503.329,79C 158.503.329,79C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 25205.118.643,10D 1008.262.873,58D 9505.547.619,79D 34710.666.262,89D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 25205.118.643,10D 1008.260.518,58D 9505.483.056,63D 34710.601.699,73D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 2.355,00D 64.563,16D 64.563,16D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 4008.639.958,33C 6306.757.508,68C 52728.267.289,80C 56736.907.248,13C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 210.455.471,04C 2119.947.252,35C 2119.947.252,35C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 228.971.687,28C 923.242.285,35C 923.242.285,35C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 439.427.158,32D 3043.189.537,70D 3043.189.537,70D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 3.790.962,37C 3.790.962,37C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 4.826.661,55C 4.826.661,55C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 8.617.623,92D 8.617.623,92D 2.9.3.1.2.02.00 CONTROLE DAS COTAS FINANCEIR 21.369.403,65D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 6.996.685,72D 56.998.222,88C 56.998.222,88C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 179.654.109,07C 1289.894.362,57C 1289.894.362,57C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 223.740.528,59C 1511.679.842,08C 1511.679.842,08C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 220.232.405,48C 874.810.999,75C 874.810.999,75C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 80.661.339,62D 320.025.013,20D 320.025.013,20D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 50.299.387,04C 294.701.312,78C 294.701.312,78C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 1.406.106,19D 8.823.816,26D 8.823.816,26D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 2.590.777,39C 35.769.832,43C 35.769.832,43C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 3.957.892,90C 31.849.194,03C 31.849.194,03C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 5.217.134,06C 31.657.329,59C 31.657.329,59C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 939,19D 42.972,08D 42.972,08D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 1.415,81D 21.591,08D 21.591,08D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 179.550.360,79C 155.874.705,81D 23.675.654,98C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 419.905.698,57C 94.950.457,40D 324.955.241,17C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 1635.488.208,02C 19.730.353,07C 44.155.364,87C 1679.643.572,89C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 827.933.765,13C 64.939.316,77C 892.873.081,90C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 8.763,06C 8.763,06C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 41.964,33C 41.964,33C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 28.994.040,19D 28.994.040,19D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 154.904,30C 154.904,30C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 3062.878.032,51D 637.725.504,72D 3627.928.813,42D 6690.806.845,93D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 152.016.959,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 36.901.401,94D 83.509.268,18C 83.509.268,18C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 5.267.502,25C 155.429.056,95C 155.429.056,95C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1635.488.208,02C 107.921.186,85C 1743.409.394,87C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 827.933.765,13C 63.731.087,54C 891.664.852,67C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 667,62C 667,62C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 19.730.353,07D 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 2463.421.973,15D 203.381.211,92C 410.591.267,14D 2874.013.240,29D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 130.647.555,51D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 213.131.488,85C 1331.514.514,64C 1331.514.514,64C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 214.964.903,23C 719.381.942,80C 719.381.942,80C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 163.115.372,40C 163.115.372,40C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 114.586.384,58C 114.586.384,58C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 3.957.892,90C 31.849.194,03C 31.849.194,03C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 5.217.134,06C 31.657.329,59C 31.657.329,59C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 447.075,83C 447.075,83C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 47.510.441,68C 96.525.072,50C 96.525.072,50C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 8.763,06C 8.763,06C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 41.964,33C 41.964,33C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 615.429.416,23D 2489.127.613,76D 2489.127.613,76D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 2650.187.600,00C 2650.187.600,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 16435.102.807,00C 16435.102.807,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 2938.406.977,00C 2938.406.977,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 22023.697.384,00D 22023.697.384,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 2232.784.392,00C 2232.784.392,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 604.758.485,00C 604.758.485,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 2227.903.420,00C 2227.903.420,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 5065.446.297,00D 5065.446.297,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 53.360.469,00C 1569.123.215,00C 1569.123.215,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 186.635.181,00C 208.034.172,00C 208.034.172,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 155.092.642,00C 1238.326.031,00C 1238.326.031,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 395.088.292,00D 3015.483.418,00D 3015.483.418,00D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 1,00C 1,00C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 3.840.000,00D 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 3.840.000,00C 1,00D 1,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 70.000,00D 1.820.000,00C 1.820.000,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 169.965.000,00D 4.376.420,00C 4.376.420,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 32.223.476,00D 498.131.129,83C 498.131.129,83C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 202.258.476,00C 504.327.549,83D 504.327.549,83D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 1471.400.945,00D 43.791.801,00C 43.791.801,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 4.618.741,00D 16.780.250,00C 16.780.250,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 437.224.806,00D 646.008.583,00C 646.008.583,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 1913.244.492,00C 706.580.634,00D 706.580.634,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 1524.831.414,00C 6406.483.405,00C 6406.483.405,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 365.058.922,00C 17226.738.794,00C 17226.738.794,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 624.540.924,00C 5260.496.715,17C 5260.496.715,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 2514.431.260,00D 28893.718.914,17D 28893.718.914,17D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 2052.140.262,00D 1266.389.970,83C 1266.389.970,83C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 1471.470.945,00D 45.611.800,00C 45.611.800,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 178.423.741,00D 9.445.250,00C 9.445.250,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 402.245.576,00D 1211.332.920,83C 1211.332.920,83C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 1155.772.255,33D 6789.851.382,42C 6789.851.382,42C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 902.488.007,59C 1497.024.719,10C 1497.024.719,10C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1810.318.447,37D 3016.591.385,20C 3016.591.385,20C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 40.850.431,22D 1436.051.299,81C 1436.051.299,81C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 207.091.384,33D 840.183.978,31C 840.183.978,31C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 181.407.545,00C 2316.400.222,00C 2316.400.222,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 3.500,00C 39.166.869,00C 39.166.869,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 3.376.662,00C 748.318.133,00C 748.318.133,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 168.227.383,00C 1442.385.620,00C 1442.385.620,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 9.800.000,00C 86.529.600,00C 86.529.600,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 100.528.836,73D 100.388.940,33D 100.388.940,33D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 23.134.062,79D 203.160.724,91D 203.160.724,91D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 50.000.000,00D 110.000.000,00D 110.000.000,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 32.489.934,57D 425.299.815,36D 425.299.815,36D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 297.780,00D 297.780,00D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 828.799,98C 4.523.946,85C 4.523.946,85C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 4.266.360,65C 633.547.653,09C 633.547.653,09C 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 297.780,00C 297.780,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 3774.732.352,06C 26091.279.204,08C 26091.279.204,08C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 644.648.669,22C 5108.095.463,96C 5108.095.463,96C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 2225.377.369,37C 14320.147.408,80C 14320.147.408,80C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 693.614.929,14C 3616.197.577,63C 3616.197.577,63C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 211.091.384,33C 3046.838.753,69C 3046.838.753,69C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 647.698.543,00D 36363.531.839,00D 36363.531.839,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 4008.639.958,33C 151.875.640,29D 1121.927.077,36C 5130.567.035,69C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 4008.639.958,33C 151.875.640,29D 1121.927.077,36C 5130.567.035,69C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 149.648.631,58C 907.423.721,22C 907.423.721,22C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 35.143.942,79C 439.117.037,89C 439.117.037,89C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 110.820.111,39C 299.110.737,29C 299.110.737,29C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 24.113.031,96C 169.084.351,93C 169.084.351,93C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 20.260.661,52D 100,71C 100,71C 2.9.3.3.1.06.00 = PRECATORIOS TJ 167.793,04D 111.493,40C 111.493,40C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2748.494.690,09C 4.040.181,63D 2190.205.146,05D 558.289.544,04C 2.9.3.3.2.01.00 RESTOS A PAGAR 1626.553.185,22C 1.273.205,40D 1207.496.157,24D 419.057.027,98C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 566.636.348,77C 189.030,24D 414.775.208,50D 151.861.140,27C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 522.434.475,26C 139.703,87D 445.136.380,94D 77.298.094,32C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 175.798.331,69C 795.137,53D 143.181.339,35D 32.616.992,34C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 18.129.820,38C 18.116.252,56D 13.567,82C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 171.328.610,25C 70.388,12D 26.048.821,07D 145.279.789,18C 2.9.3.3.2.01.06 = RESTOS A PAGAR - DEC. 41.3 11.792,54C 11.792,54C 11.792,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 172.225.598,87C 90.738,18D 160.249.947,36D 11.975.651,51C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1121.941.504,87C 2.766.976,23D 982.708.988,81D 139.232.516,06C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1119.694.075,60C 2.766.976,23D 980.461.559,54D 139.232.516,06C 2.9.3.3.2.06.02 = PRECATORIOS TRT 1.598.839,78C 1.598.839,78D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 648.589,49C 648.589,49D 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 469.106.660,88C 33.795.520,72C 16.660.849,83C 485.767.510,71C 2.9.3.3.3.01.00 = CONSIGNACOES 223.771.862,65C 32.164.163,71C 5.074.035,63D 218.697.827,02C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 173.086,38C 18.281,81C 837.888,00C 1.010.974,38C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 226.185.293,17C 1.275.470,22C 20.929.046,78C 247.114.339,95C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 18.976.418,68C 337.604,98C 32.049,32D 18.944.369,36C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3217.601.350,97D 179.403.970,67D 1266.120.575,00C 1951.480.775,97D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3217.601.350,97D 179.403.970,67D 1266.120.575,00C 1951.480.775,97D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3924.471.721,33C 27037.912.316,05C 27037.912.316,05C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 1153.821.047,45C 2603.516.230,18C 2603.516.230,18C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2620.911.304,61C 23487.762.973,90C 23487.762.973,90C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 90.737,69C 39.209.390,75C 39.209.390,75C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 149.648.631,58C 907.423.721,22C 907.423.721,22C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 528.154,14C 2.176.396,70C 2.176.396,70C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 528.154,14D 2.176.396,70D 2.176.396,70D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 2534.161.427,64C 24568.427.896,39C 24568.427.896,39C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 2262.079.825,15C 20801.321.198,73C 20801.321.198,73C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1370.833.256,94C 12791.908.774,98C 12791.908.774,98C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 423.434.455,90C 4366.774.233,10C 4366.774.233,10C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 90.847.937,86C 824.160.203,71C 824.160.203,71C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 22.842.901,45C 218.606.688,60C 218.606.688,60C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 352.430.153,05C 2583.005.927,16C 2583.005.927,16C 2.9.3.5.1.06.00 = PRECATORIOS TJ 614.311,89C 5.401.545,60C 5.401.545,60C 2.9.3.5.1.07.00 = PRECATORIOS TRT 794.775,30C 794.775,30C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.076.808,06C 10.669.050,28C 10.669.050,28C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 4.741.264,43C 1095.164.438,07C 1095.164.438,07C 2.9.3.5.2.01.00 RESTOS A PAGAR 1.974.288,20C 1055.884.411,99C 1055.884.411,99C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 176.428,97C 428.830.338,44C 428.830.338,44C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 174.563,19C 441.934.832,17C 441.934.832,17C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 778.531,31C 143.584.287,31C 143.584.287,31C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 18.116.252,56C 18.116.252,56C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 70.388,12C 22.644.324,90C 22.644.324,90C 2.9.3.5.2.01.06 = RESTOS A PAGAR - DEC. 41.3 774.376,61C 774.376,61C 774.376,61C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 2.766.976,23C 39.280.026,08C 39.280.026,08C 2.9.3.5.2.06.01 = PRECATORIOS TJ 2.766.976,23C 38.007.493,74C 38.007.493,74C 2.9.3.5.2.06.02 = PRECATORIOS TRT 794.775,30C 794.775,30C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 477.757,04C 477.757,04C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 267.340.338,06C 2671.942.259,59C 2671.942.259,59C 2.9.3.5.3.01.00 = CONSIGNACOES 176.077.662,27C 1780.988.183,20C 1780.988.183,20C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 943.760,64C 4.645.029,43C 4.645.029,43C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 90.316.584,71C 873.020.437,55C 873.020.437,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 2.330,44C 13.288.609,41C 13.288.609,41C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1626.553.185,22C 701.082,80C 151.611.745,25D 1474.941.439,97C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 172.225.598,87C 26.715,34D 124.129.097,43D 48.096.501,44C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 172.225.598,87C 90.738,18D 160.250.375,72D 11.975.223,15C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 64.022,84C 36.121.278,29C 36.121.278,29C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 17.089,42C 3.437.830,91C 3.437.830,91C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 46.933,42C 32.683.447,38C 32.683.447,38C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1454.327.586,35C 727.798,14C 27.482.647,82D 1426.844.938,53C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1454.327.586,35C 1.199.556,64D 1050.683.612,43D 403.643.973,92C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1282.998.976,10C 1.140.961,06D 1024.646.583,90D 258.352.392,20C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 171.328.610,25C 70.388,12D 26.048.821,07D 145.279.789,18C 2.9.5.2.1.13.00 = RESTOS A PAGAR PROCESSADOS 11.792,54C 11.792,54C 11.792,54C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 1.927.354,78C 1023.200.964,61C 1023.200.964,61C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 1.082.590,05C 999.782.263,10C 999.782.263,10C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 70.388,12C 22.644.324,90C 22.644.324,90C 2.9.5.2.2.12.00 = RESTOS A PAGAR PROCESSADOS 774.376,61C 774.376,61C 774.376,61C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 46.329.886,52C 678.249,95C 27.475.228,62C 73.805.115,14C 2.9.7.0.0.00.00 OUTROS CONTROLES 154.609.295,10C 30.341.090,06C 232.788.642,72C 387.397.937,82C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.925.224,33C 132.233,73D 2.498.972,76D 1.426.251,57C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 132.233,73D 1.426.251,57C 1.426.251,57C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 3.925.224,33C 3.925.224,33D 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.479.379,00C 30.473.323,79C 235.287.615,48C 385.766.994,48C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 30.204.750,25C 212.974.288,29C 212.974.288,29C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 77.413.549,61C 83.403,73C 33.464.511,72C 110.878.061,33C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 74.372.775,73C 84.689,99C 33.238.212,00C 107.610.987,73C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 3.027.936,50C 1.286,26D 227.090,72C 3.255.027,22C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 12.837,38C 791,00D 12.046,38C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 73.065.829,39C 185.169,81C 11.151.184,53D 61.914.644,86C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 72.062.624,51C 191.872,33C 10.938.792,28D 61.123.832,23C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 704.640,95C 6.702,52D 72.162,90C 776.803,85C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 298.563,93C 284.555,15D 14.008,78C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 204.691,77C 204.691,77C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 204.691,77C 204.691,77C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 218.557.850,74C 58.595,58D 32.373.360,40D 186.184.490,34C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 304.039.238,16D 786.169,15D 786.169,15D 304.825.407,31D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 77.484.180,58C 844.764,73C 29.755.033,38C 107.239.213,96C 2.9.7.8.5.04.00 = DESCONTOS CONCEDIDOS - FEC 690.603,86C 690.603,86C 2.9.7.8.5.05.00 = DESCONTOS CONCEDIDOS - DEC 7.306.602,98C 3.404.496,17C 10.711.099,15C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 15722.215.162,74C 514.065.902,04C 3113.727.424,54C 18835.942.587,28C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3041.402.817,62C 45.983.248,14C 350.955.901,65C 3392.358.719,27C 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 39.006.727,51D 77.995.857,05C 540.037.537,60C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 874.011.444,04C 362.657,72D 2.865.880,84D 871.145.563,20C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 16.813.311,42C 138.619,38C 7.124.007,96C 23.937.319,38C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 5.069.833,63C 46.031.722,14C 46.031.722,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 10754.445.434,30C 495.223.497,94C 2647.757.364,27C 13402.202.798,57C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5364.505.798,23C 238.479.150,17C 640.136.508,29C 6004.642.306,52C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5363.888.293,24C 238.479.150,17C 640.136.508,29C 6004.024.801,53C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 5359.226.590,52C 84.217.403,09C 150.169.029,36D 5209.057.561,16C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 124.020.660,46C 260.736.944,31C 260.736.944,31C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 11.918.714,27C 113.020.348,24C 113.020.348,24C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 18.322.372,35C 384.004.143,57C 384.004.143,57C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 4.661.702,72C 2.471.300,00C 7.133.002,72C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 30.072.801,53C 30.072.801,53C 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 256.744.347,77C 2007.620.855,98C 7397.560.492,05C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 5389.939.636,07C 256.744.347,77C 2007.620.855,98C 7397.560.492,05C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 5389.939.636,07C 256.744.347,77C 2007.620.855,98C 7397.560.492,05C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 9.406.686,05C 37.499,93C 394.103,31C 9.800.789,36C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.200.744,69C 6.982.588,25C 13.665.651,00D 492.535.093,69C 3.0.0.0.0.00.00 DESPESA 2620.911.304,61D 23487.762.973,90D 23487.762.973,90D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2235.212.781,81D 21139.325.058,42D 21139.325.058,42D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 840.722.750,87D 7330.650.017,93D 7330.650.017,93D 3.3.1.9.0.00.00 APLICACOES DIRETAS 840.722.750,87D 7330.650.017,93D 7330.650.017,93D 3.3.1.9.0.03.00 PENSOES 8.452.158,12D 75.235.703,72D 75.235.703,72D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.187.427,15D 71.891.222,77D 71.891.222,77D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 264.730,97D 3.344.480,95D 3.344.480,95D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.678.398,68D 25.929.732,73D 25.929.732,73D 3.3.1.9.0.04.01 REMUNERACAO 2.577.174,48D 24.023.755,43D 24.023.755,43D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 101.224,20D 1.339.742,22D 1.339.742,22D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 566.235,08D 566.235,08D 3.3.1.9.0.09.00 SALARIO-FAMILIA 29.383,17D 316.772,95D 316.772,95D 3.3.1.9.0.09.01 SALARIO FAMILIA 29.383,17D 316.772,95D 316.772,95D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 455.831.785,47D 3985.172.688,77D 3985.172.688,77D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 232.140.619,36D 1990.288.451,15D 1990.288.451,15D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.647.387,39D 57.794.112,47D 57.794.112,47D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 15.038.094,31D 127.377.984,32D 127.377.984,32D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 183.692,59D 1.602.146,49D 1.602.146,49D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 622.302,57D 5.202.994,86D 5.202.994,86D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 258.166,30D 2.313.258,92D 2.313.258,92D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 70.189.297,52D 598.054.294,34D 598.054.294,34D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 18.856.609,41D 164.916.464,73D 164.916.464,73D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 17.164.855,02D 146.538.159,17D 146.538.159,17D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 22.549,62D 216.257,37D 216.257,37D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 38.855,48D 333.989,73D 333.989,73D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 38.655,59D 288.326,86D 288.326,86D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 44.357,68D 380.846,95D 380.846,95D 3.3.1.9.0.11.17 SUBSTITUICOES 2.357.868,90D 20.204.919,44D 20.204.919,44D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 13.444.095,41D 112.454.468,48D 112.454.468,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 268.303,01D 6.379.766,07D 6.379.766,07D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 335.812,86D 2.667.616,33D 2.667.616,33D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 5.181.328,85D 34.848.498,46D 34.848.498,46D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 10.116.828,04D 78.381.111,57D 78.381.111,57D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 24.195,89D 96.563,43D 96.563,43D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 34.209.522,77D 347.101.029,22D 347.101.029,22D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 5.884.630,21D 46.718.572,89D 46.718.572,89D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 55.079,46D 55.079,46D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.255.244,99D 56.023.776,25D 56.023.776,25D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 9.786.029,28D 99.881.098,34D 99.881.098,34D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 13.649,37D 13.649,37D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 146.061,78D 1.340.002,32D 1.340.002,32D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 24.160,00D 222.980,00D 222.980,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 3.820.866,98D 33.344.847,89D 33.344.847,89D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 38.872,26D 38.872,26D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 9.622,80D 89.709,72D 89.709,72D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.088.714,57D 18.570.352,15D 18.570.352,15D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 77.847,42D 679.435,03D 679.435,03D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 2.070.745,93D 29.094.808,73D 29.094.808,73D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 478.343,00D 1.658.244,00D 1.658.244,00D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 128.353.516,82D 1074.633.401,22D 1074.633.401,22D 3.3.1.9.0.12.01 SOLDO 25.407.185,35D 213.619.910,77D 213.619.910,77D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 29.748.674,56D 229.379.945,37D 229.379.945,37D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 21.318.588,41D 180.514.753,63D 180.514.753,63D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 33.250.534,11D 279.734.306,73D 279.734.306,73D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 311.878,83D 2.651.582,00D 2.651.582,00D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.039.184,02D 31.738.876,50D 31.738.876,50D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.419.162,26D 104.173.107,78D 104.173.107,78D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.974.079,65D 25.560.703,37D 25.560.703,37D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 877.002,63D 7.224.528,85D 7.224.528,85D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 7.227,00D 35.686,22D 35.686,22D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 12.819.991,64D 98.358.731,78D 98.358.731,78D 3.3.1.9.0.13.01 FGTS 6.299,50D 58.899,74D 58.899,74D 3.3.1.9.0.13.02 INSS 8.651.196,53D 74.356.457,51D 74.356.457,51D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 53.231,72D 482.615,92D 482.615,92D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 4.037.795,94D 23.380.927,35D 23.380.927,35D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 71.467,95D 79.831,26D 79.831,26D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 52.697.929,39D 527.997.950,59D 527.997.950,59D 3.3.1.9.0.16.01 AJUDA DE CUSTO 571.415,13D 5.048.771,83D 5.048.771,83D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 540.601,79D 2.167.945,44D 2.167.945,44D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.222.058,89D 10.889.420,84D 10.889.420,84D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 209.110,16D 861.207,82D 861.207,82D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 10.944,72D 97.112,82D 97.112,82D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 30.666.694,41D 319.154.436,51D 319.154.436,51D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 15.921.865,12D 135.357.315,61D 135.357.315,61D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.13 AUXILIO MORADIA 50.984,61D 422.127,47D 422.127,47D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 1.951.617,60D 21.480.188,40D 21.480.188,40D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 392.740,00D 2.747.680,00D 2.747.680,00D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 1.159.896,96D 29.771.743,85D 29.771.743,85D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 39.323.005,53D 361.960.361,53D 361.960.361,53D 3.3.1.9.0.17.02 AUXILIO MORADIA 8.204.165,79D 69.518.132,56D 69.518.132,56D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 31.091.910,94D 292.218.183,77D 292.218.183,77D 3.3.1.9.0.17.06 AJUDA DE CUSTO 26.928,80D 224.045,20D 224.045,20D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.625.753,97D 17.797.010,69D 17.797.010,69D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 456.395,32D 6.106.238,58D 6.106.238,58D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.169.358,65D 10.640.329,67D 10.640.329,67D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 71.134,92D 71.134,92D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 979.307,52D 979.307,52D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 30.204.750,25D 212.783.108,56D 212.783.108,56D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 30.204.750,25D 212.783.108,56D 212.783.108,56D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.030.207,37D 8.009.512,46D 8.009.512,46D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.009.970,03D 7.838.914,04D 7.838.914,04D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 19.499,08D 164.506,26D 164.506,26D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 738,26D 6.092,16D 6.092,16D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 107.675.870,46D 942.455.042,93D 942.455.042,93D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 107.527.818,19D 939.691.058,09D 939.691.058,09D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 89.263.140,33D 780.249.883,13D 780.249.883,13D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 18.264.677,86D 159.441.174,96D 159.441.174,96D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 191.179,73D 191.179,73D 3.3.1.9.1.92.01 D.E.A. RESSARC.PESSOAL - ARE 191.179,73D 191.179,73D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 148.052,27D 2.572.805,11D 2.572.805,11D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 26.087,83D 122.663,79D 122.663,79D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 121.964,44D 2.450.141,32D 2.450.141,32D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 206.395.985,10D 1734.298.765,73D 1734.298.765,73D 3.3.2.9.0.00.00 APLICACOES DIRETAS 206.395.985,10D 1734.298.765,73D 1734.298.765,73D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 206.256.984,87D 1730.663.289,14D 1730.663.289,14D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 191.195.729,23D 1680.333.926,84D 1680.333.926,84D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 15.061.255,64D 50.329.362,30D 50.329.362,30D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 139.000,23D 3.635.476,59D 3.635.476,59D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 139.000,23D 1.311.107,84D 1.311.107,84D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 2.324.368,75D 2.324.368,75D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1188.094.045,84D 12074.376.274,76D 12074.376.274,76D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1489.822.185,92D 1489.822.185,92D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1489.822.185,92D 1489.822.185,92D 3.3.3.2.0.93.01 = INDENIZACOES 1489.822.185,92D 1489.822.185,92D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 551.998.821,54D 5197.015.431,39D 5197.015.431,39D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 545.552.807,50D 5177.677.389,27D 5177.677.389,27D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 484.729.977,16D 4177.177.714,63D 4177.177.714,63D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 24.512.080,13D 657.232.616,04D 657.232.616,04D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 12.401.922,84D 102.562.545,18D 102.562.545,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 23.908.827,37D 224.198.126,91D 224.198.126,91D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 2.303,78D 2.303,78D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 16.504.082,73D 16.504.082,73D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.446.014,04D 19.338.042,12D 19.338.042,12D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.446.014,04D 19.338.042,12D 19.338.042,12D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 88.240,52D 794.164,68D 794.164,68D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 88.240,52D 794.164,68D 794.164,68D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 88.240,52D 794.164,68D 794.164,68D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 320.115.596,89D 2923.432.364,89D 2923.432.364,89D 3.3.3.7.0.41.00 CONTRIBUICOES 320.115.596,89D 2923.432.364,89D 2923.432.364,89D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 320.115.596,89D 2923.432.364,89D 2923.432.364,89D 3.3.3.9.0.00.00 APLICACOES DIRETAS 315.891.386,89D 2463.312.127,88D 2463.312.127,88D 3.3.3.9.0.03.00 PENSOES 542.293,11D 4.581.454,09D 4.581.454,09D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 542.293,11D 4.581.454,09D 4.581.454,09D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 8.620.403,86D 71.063.893,30D 71.063.893,30D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.260.451,74D 10.902.898,37D 10.902.898,37D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 193.231,42D 2.402.549,45D 2.402.549,45D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 151,00D 151,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 321.082,85D 2.621.473,19D 2.621.473,19D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 941.507,76D 7.892.810,46D 7.892.810,46D 3.3.3.9.0.08.08 AUXILIO DOENCA 193.006,04D 690.958,78D 690.958,78D 3.3.3.9.0.08.09 AUXILIO SAUDE 5.531.124,05D 41.533.052,05D 41.533.052,05D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 180.000,00D 5.020.000,00D 5.020.000,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 22.375,70D 600.566,59D 600.566,59D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 22.375,70D 600.566,59D 600.566,59D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 798.975,29D 6.606.707,01D 6.606.707,01D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 614.602,29D 4.999.652,84D 4.999.652,84D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 184.373,00D 1.607.054,17D 1.607.054,17D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 543.276,35D 2.509.978,25D 2.509.978,25D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 251.512,13D 2.045.166,75D 2.045.166,75D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 291.764,22D 464.811,50D 464.811,50D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.021.038,42D 36.156.392,92D 36.156.392,92D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.021.038,42D 36.156.392,92D 36.156.392,92D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 192.235,47D 1.441.599,98D 1.441.599,98D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 192.235,47D 1.441.599,98D 1.441.599,98D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 20.119.320,99D 101.430.955,18D 101.430.955,18D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 133.979,00D 587.497,56D 587.497,56D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 74.114,90D 849.878,53D 849.878,53D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 9.497.069,90D 17.368.091,88D 17.368.091,88D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 18.034,60D 18.034,60D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 336.448,28D 1.611.381,97D 1.611.381,97D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 78.277,18D 2.222.659,73D 2.222.659,73D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.371,97D 2.717.915,20D 2.717.915,20D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 7.940,00D 15.612,60D 15.612,60D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 113.638,38D 1.105.135,13D 1.105.135,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 143.696,71D 1.770.353,55D 1.770.353,55D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 34.987,38D 494.813,98D 494.813,98D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.553.352,88D 10.794.664,82D 10.794.664,82D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 5.547.414,34D 39.642.774,74D 39.642.774,74D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 7.967,60D 60.101,37D 60.101,37D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 20.911,00D 20.911,00D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 6.480,00D 6.480,00D 6.480,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 5.200,00D 5.200,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 529.581,91D 4.987.908,74D 4.987.908,74D 3.3.3.9.0.30.21 MATERIAS PRIMAS 75.036,41D 75.036,41D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 9.137,86D 9.137,86D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 152.870,41D 1.182.403,81D 1.182.403,81D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.367.895,41D 12.524.656,46D 12.524.656,46D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 130.199,32D 130.199,32D 3.3.3.9.0.30.28 MATERIAL QUIMICO 9.353,08D 58.268,74D 58.268,74D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 296.200,00D 1.704.306,40D 1.704.306,40D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 123.214,22D 463.504,21D 463.504,21D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 43.850,00D 768.275,18D 768.275,18D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 467,50D 467,50D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 72.689,92D 72.689,92D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 4.420,00D 4.420,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 58.617,44D 158.173,97D 158.173,97D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 11.120.116,00D 11.120.116,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 11.120.116,00D 11.120.116,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 9.999,06D 95.022,37D 95.022,37D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 9.999,06D 95.022,37D 95.022,37D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.051.139,31D 6.910.106,49D 6.910.106,49D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.051.139,31D 6.910.106,49D 6.910.106,49D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.757.026,17D 40.194.549,21D 40.194.549,21D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 162.010,00D 162.010,00D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 3.205,35D 82.000,00D 82.000,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.660.159,46D 12.521.263,44D 12.521.263,44D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 980,00D 1.280,00D 1.280,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 196.959,30D 2.269.483,98D 2.269.483,98D 3.3.3.9.0.36.12 DIARIAS 20.231,00D 135.485,00D 135.485,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 704.622,16D 23.614.859,26D 23.614.859,26D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 170.868,90D 1.405.167,53D 1.405.167,53D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 3.000,00D 3.000,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 201.852.649,53D 1359.868.351,07D 1359.868.351,07D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 243.170,96D 2.836.961,29D 2.836.961,29D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 542.345,15D 3.375.294,22D 3.375.294,22D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 31.210.291,05D 211.588.092,84D 211.588.092,84D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 8.725,00D 112.615,00D 112.615,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.137.306,93D 7.416.555,82D 7.416.555,82D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.741.397,72D 16.147.780,37D 16.147.780,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 564.143,22D 8.781.053,95D 8.781.053,95D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 17.490.282,04D 119.140.605,75D 119.140.605,75D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 19.842,48D 1.107.733,63D 1.107.733,63D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 366.214,46D 7.213.447,22D 7.213.447,22D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 10.161.994,74D 79.804.170,74D 79.804.170,74D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 16.922.414,24D 92.952.728,03D 92.952.728,03D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.225.243,46D 20.572.280,93D 20.572.280,93D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 6.485.817,81D 51.989.947,83D 51.989.947,83D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.028.203,67D 9.725.134,01D 9.725.134,01D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.209.816,65D 3.828.120,60D 3.828.120,60D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.451.522,79D 7.464.235,40D 7.464.235,40D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.184.566,29D 12.985.467,55D 12.985.467,55D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 45.113,10D 747.809,40D 747.809,40D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 60.596,48D 554.556,80D 554.556,80D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.900.017,34D 8.856.821,00D 8.856.821,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 260,00D 260,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 11.124.414,59D 56.246.298,06D 56.246.298,06D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 301.499,81D 3.200.490,73D 3.200.490,73D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 83.711,00D 1.115.859,00D 1.115.859,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 3.114.589,26D 39.875.085,02D 39.875.085,02D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 125.798,50D 125.798,50D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 65.653,62D 744.151,19D 744.151,19D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 763.061,72D 1.802.212,02D 1.802.212,02D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 4.223.175,15D 25.024.324,84D 25.024.324,84D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 31.504,77D 234.738,17D 234.738,17D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 32.914,11D 462.513,45D 462.513,45D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.873.446,24D 19.141.107,60D 19.141.107,60D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 13.313.151,80D 84.628.124,40D 84.628.124,40D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 9.992.333,28D 74.571.389,54D 74.571.389,54D 3.3.3.9.0.39.43 VALE TRANSPORTE 811.934,78D 11.553.383,42D 11.553.383,42D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 138.867,35D 1.272.469,86D 1.272.469,86D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 80.303,37D 669.165,00D 669.165,00D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.952.376,71D 17.852.159,74D 17.852.159,74D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 1.804,57D 387.206,39D 387.206,39D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 2.046,96D 2.921,12D 2.921,12D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 29.154,97D 650.895,78D 650.895,78D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 7.000,00D 20.422,08D 20.422,08D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 105.947,93D 731.811,28D 731.811,28D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 97.421,09D 570.933,08D 570.933,08D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.712.977,24D 10.088.050,42D 10.088.050,42D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 5.800,00D 5.800,00D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 12.898.836,91D 110.852.950,87D 110.852.950,87D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 17.921.896,66D 94.044.959,22D 94.044.959,22D 3.3.3.9.0.39.65 = CONVENIOS 8.453.148,21D 61.155.501,75D 61.155.501,75D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 478.756,47D 3.597.968,23D 3.597.968,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 7.826.986,06D 15.126.197,79D 15.126.197,79D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 2.573.682,21D 34.153.716,20D 34.153.716,20D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 66.645,64D 656.558,47D 656.558,47D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 166.556,06D 1.073.360,09D 1.073.360,09D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 213.891,94D 2.189.916,94D 2.189.916,94D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.512.954,99D 13.206.154,28D 13.206.154,28D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 488.136,53D 488.136,53D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.130,50D 4.529,00D 4.529,00D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 768.760,68D 4.185.903,44D 4.185.903,44D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 111.087,30D 953.515,19D 953.515,19D 3.3.3.9.0.41.00 CONTRIBUICOES 49.991.446,41D 417.569.552,31D 417.569.552,31D 3.3.3.9.0.41.01 CONTRIBUICOES 49.991.446,41D 417.569.552,31D 417.569.552,31D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 6.082.367,29D 37.367.657,24D 37.367.657,24D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 6.082.367,29D 37.367.657,24D 37.367.657,24D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.597.169,45D 218.718.167,24D 218.718.167,24D 3.3.3.9.0.47.02 IPTU 491,97D 491,97D 3.3.3.9.0.47.06 PIS/PASEP 2.579.323,49D 218.599.116,83D 218.599.116,83D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 13.737,36D 105.800,90D 105.800,90D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 4.108,60D 9.894,74D 9.894,74D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 2.750,00D 2.750,00D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 112,80D 112,80D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 938.404,29D 1.515.801,32D 1.515.801,32D 3.3.3.9.0.48.01 = AUXILIO FINANCEIRO A PESSO 938.404,29D 1.223.306,32D 1.223.306,32D 3.3.3.9.0.48.03 = AUXILIO FINANCEIRO A PESSO 292.495,00D 292.495,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 1.394.086,17D 12.016.750,81D 12.016.750,81D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.394.086,17D 12.016.750,81D 12.016.750,81D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 104,42D 397.564,18D 397.564,18D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 104,42D 397.564,18D 397.564,18D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 600.793,43D 8.816.305,79D 8.816.305,79D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 15.939,31C 151.758,04D 151.758,04D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 20.148,00D 20.148,00D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 108.190,62D 405.414,53D 405.414,53D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 500,00D 73.296,82D 73.296,82D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 24.582,09D 24.582,09D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 4.154,30D 490.928,11D 490.928,11D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 17.835,40D 17.835,40D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 26.273,63D 26.273,63D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 284.049,89D 5.472.830,84D 5.472.830,84D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 1.268,80D 7.463,47D 7.463,47D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 210.983,13D 2.051.610,12D 2.051.610,12D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 1.063,92D 18.706,46D 18.706,46D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 6.522,08D 37.505,75D 37.505,75D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 17.952,53D 17.952,53D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 13.732.179,23D 16.918.677,50D 16.918.677,50D 3.3.3.9.0.93.01 INDENIZACOES 257.924,65D 310.743,55D 310.743,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.02 RESTITUICOES 13.474.254,58D 16.607.933,95D 16.607.933,95D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 24.102,94D 107.411.959,03D 107.411.959,03D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 24.102,94D 107.411.959,03D 107.411.959,03D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 2.120,00D 2.120,00D 3.3.3.9.1.39.02 = CONVENIOS 100.000.000,00D 100.000.000,00D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 6.368,00C 3.3.3.9.1.39.16 SERVICOS TECNICOS, CIENTIFIC 46.399,98D 46.399,98D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 9.840,00D 51.881,81D 51.881,81D 3.3.3.9.1.39.27 DESP.COM FINS TECNICOS, EDUC 12.000,00D 12.000,00D 12.000,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 38.966,62D 38.966,62D 3.3.3.9.1.39.31 REPOSICOES,RESTITUICOES E IN 746.510,40D 746.510,40D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 5.428.141,10D 5.428.141,10D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 8.630,94D 1.085.156,42D 1.085.156,42D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 782,70D 782,70D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 385.698.522,80D 2348.437.915,48D 2348.437.915,48D 3.4.4.0.0.00.00 INVESTIMENTOS 239.632.399,85D 1475.891.004,95D 1475.891.004,95D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 20.091.264,82D 189.121.159,03D 189.121.159,03D 3.4.4.4.0.41.00 CONTRIBUICOES 20.091.264,82D 189.121.159,03D 189.121.159,03D 3.4.4.4.0.41.01 = CONTRIBUICOES 20.091.264,82D 189.121.159,03D 189.121.159,03D 3.4.4.9.0.00.00 APLICACOES DIRETAS 219.541.135,03D 1286.769.845,92D 1286.769.845,92D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 23.761,50D 202.447,50D 202.447,50D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 23.761,50D 202.447,50D 202.447,50D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 7.978,00D 152.267,85D 152.267,85D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 24.920,00D 24.920,00D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 90.000,00D 90.000,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 7.978,00D 7.978,00D 7.978,00D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 7.980,00D 7.980,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 21.389,85D 21.389,85D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 4.949.287,91D 21.568.047,43D 21.568.047,43D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 4.949.287,91D 21.568.047,43D 21.568.047,43D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 224.814,65D 360.573,15D 360.573,15D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 3.000,00D 3.000,00D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 117.810,00D 236.744,50D 236.744,50D 3.4.4.9.0.36.12 DIARIAS 2.376,00D 3.960,00D 3.960,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 104.628,65D 116.868,65D 116.868,65D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.957.335,60D 16.398.301,08D 16.398.301,08D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 107.000,00D 107.000,00D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 8.629,24D 39.936,39D 39.936,39D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 6.430,00D 6.430,00D 3.4.4.9.0.39.08 PUBLICIDADE E PROPAGANDA 25.900,00D 25.900,00D 3.4.4.9.0.39.10 PREMIOS DE SEGUROS 31.220,00D 93.660,00D 93.660,00D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 324.356,93D 324.356,93D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 390.555,24D 390.555,24D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.727.031,06D 13.032.573,12D 13.032.573,12D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 58.950,00D 58.950,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 458.385,25D 458.385,25D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 3.587,15D 244.584,52D 244.584,52D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.979,41D 85.979,29D 85.979,29D 3.4.4.9.0.39.25 SERVICO DE CARATER SECRETO 20.000,00D 60.000,00D 60.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 51.335,13D 51.335,13D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 4.687,25D 4.687,25D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 96.500,00D 96.500,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 150.000,00D 150.000,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 145.030,90D 1.049.620,12D 1.049.620,12D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 19.857,84D 110.857,84D 110.857,84D 3.4.4.9.0.39.56 OUTRAS ASSINAT.OU AQUIS.PUBL 6.390,00D 6.390,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 600,00D 600,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 198.229.579,42D 611.451.734,95D 611.451.734,95D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 2.779.831,14D 4.288.815,46D 4.288.815,46D 3.4.4.9.0.51.02 = DESAPROPRIACOES 281.267,18D 281.267,18D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 589.649,83D 9.701.907,68D 9.701.907,68D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 7.798.231,67D 36.429.954,52D 36.429.954,52D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 6.685.853,53D 12.700.619,92D 12.700.619,92D 3.4.4.9.0.51.06 = INSTALACOES 3.171.616,83D 3.171.616,83D 3.171.616,83D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 175.704.396,42D 530.143.078,36D 530.143.078,36D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 1.500.000,00D 14.734.475,00D 14.734.475,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 9.611.846,13D 124.383.163,68D 124.383.163,68D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 238.335,04D 1.658.515,26D 1.658.515,26D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 19.152.564,80D 19.152.564,80D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 3.843.992,37D 68.108.342,41D 68.108.342,41D 3.4.4.9.0.52.04 AERONAVES 2.698.881,18D 2.698.881,18D 2.698.881,18D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.038.568,86D 7.700.947,25D 7.700.947,25D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 27.000,00D 62.714,15D 62.714,15D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 51.779,87D 97.339,01D 97.339,01D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 6.845,60D 6.845,60D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 67.838,50D 67.838,50D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 38.887,98D 128.355,19D 128.355,19D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 94.500,00D 3.815.130,00D 3.815.130,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 5.088,48D 14.056,48D 14.056,48D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 339.208,04D 13.870.678,90D 13.870.678,90D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 147.785,73D 1.358.144,31D 1.358.144,31D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 132.784,32D 3.220.209,97D 3.220.209,97D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 954.509,26D 2.416.475,67D 2.416.475,67D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 525,00D 6.125,00D 6.125,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.311.063,96D 51.917.291,51D 51.917.291,51D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.311.063,96D 51.917.291,51D 51.917.291,51D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 225.467,86D 460.336.018,77D 460.336.018,77D 3.4.4.9.0.93.01 INDENIZACOES 15.213,24D 66.654,25D 66.654,25D 3.4.4.9.0.93.02 RESTITUICOES 210.254,62D 460.269.364,52D 460.269.364,52D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 31.955,00D 23.839.749,10D 23.839.749,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.5.9.0.00.00 APLICACOES DIRETAS 31.955,00D 23.839.749,10D 23.839.749,10D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 31.955,00D 6.210.255,00D 6.210.255,00D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 565.000,00D 565.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 31.955,00D 5.645.255,00D 5.645.255,00D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 17.629.494,10D 17.629.494,10D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 17.629.494,10D 17.629.494,10D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 146.034.167,95D 848.707.161,43D 848.707.161,43D 3.4.6.9.0.00.00 APLICACOES DIRETAS 146.034.167,95D 848.707.161,43D 848.707.161,43D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 146.034.167,95D 848.707.161,43D 848.707.161,43D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 106.598.461,55D 713.423.670,29D 713.423.670,29D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 39.435.706,40D 135.283.491,14D 135.283.491,14D 4.0.0.0.0.00.00 RECEITA 3091.323.018,79C 29611.651.649,10C 29611.651.649,10C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2762.435.681,55C 27837.118.783,25C 27837.118.783,25C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2299.283.255,77C 20475.111.791,21C 20475.111.791,21C 4.1.1.1.0.00.00 IMPOSTOS 2297.234.680,30C 20454.976.372,35C 20454.976.372,35C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 192.981.028,73C 2644.823.754,40C 2644.823.754,40C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 117.775.674,23C 1010.362.488,62C 1010.362.488,62C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 113.765.962,20C 954.457.531,29C 954.457.531,29C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 4.009.712,03C 55.904.957,33C 55.904.957,33C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 41.786.064,32C 1307.279.585,00C 1307.279.585,00C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 16.715.972,01C 522.953.573,61C 522.953.573,61C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 20.892.023,42C 653.612.559,33C 653.612.559,33C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 4.178.068,89C 130.713.452,06C 130.713.452,06C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 33.419.290,18C 327.177.073,22C 327.177.073,22C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 26.734.902,40C 261.730.327,44C 261.730.327,44C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 6.684.387,78C 65.446.745,78C 65.446.745,78C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 4.607,56C 4.607,56C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 2.303,78C 2.303,78C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 2.303,78C 2.303,78C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2104.253.651,57C 17810.152.617,95C 17810.152.617,95C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 192.038.503,39C 1669.742.157,80C 1669.742.157,80C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1912.215.148,18C 16140.410.460,15C 16140.410.460,15C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1112.362.440,31C 9401.147.378,19C 9401.147.378,19C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 463.484.933,02C 3917.431.977,44C 3917.431.977,44C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 278.090.959,93C 2350.459.187,13C 2350.459.187,13C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 2.500,31C 40.711,79C 40.711,79C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 625,07C 10.177,77C 10.177,77C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 34.964.216,39C 282.792.640,16C 282.792.640,16C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 14.568.420,68C 117.830.241,87C 117.830.241,87C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 8.741.052,47C 70.698.145,80C 70.698.145,80C 4.1.1.2.0.00.00 TAXAS 2.048.575,47C 20.135.418,86C 20.135.418,86C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 2.048.575,47C 20.135.418,86C 20.135.418,86C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.048.575,47C 20.135.418,86C 20.135.418,86C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 591,00C 5.825,19C 5.825,19C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.844.102,17C 15.746.678,20C 15.746.678,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 203.882,30C 4.382.915,47C 4.382.915,47C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 67.450.601,08C 2895.193.116,43C 2895.193.116,43C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 106.095,65C 149.302,96C 149.302,96C 4.1.3.1.1.00.00 ALUGUEIS 3.271,16C 46.478,47C 46.478,47C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 3.271,16C 46.478,47C 46.478,47C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 102.824,49C 102.824,49C 102.824,49C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 102.824,49C 102.824,49C 102.824,49C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 33.612.595,39C 261.578.080,63C 261.578.080,63C 4.1.3.2.2.00.00 DIVIDENDOS 14,26C 14,26C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 14,26C 14,26C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 33.612.595,39C 261.578.066,37C 261.578.066,37C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 6.074.595,76C 46.848.679,47C 46.848.679,47C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 2.607.373,37C 18.013.942,88C 18.013.942,88C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 3.467.222,39C 28.834.736,59C 28.834.736,59C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 25.280.948,15C 201.899.932,26C 201.899.932,26C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 3.112.868,51C 14.371.660,14C 14.371.660,14C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 5.094.345,79C 35.891.029,42C 35.891.029,42C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 7.380.764,19C 73.058.754,56C 73.058.754,56C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 9.692.969,66C 78.578.488,14C 78.578.488,14C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 2.257.051,48C 12.829.454,14C 12.829.454,14C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 764.441,95C 5.621.964,92C 5.621.964,92C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.429.763,86C 6.726.234,21C 6.726.234,21C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 62.845,67C 481.255,01C 481.255,01C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 0,50C 0,50C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 0,50C 0,50C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 19.046.513,25C 19.046.513,25C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 19.037.513,25C 19.037.513,25C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 19.037.513,25C 19.037.513,25C 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 19.037.513,25C 19.037.513,25C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 9.000,00C 9.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 9.000,00C 9.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 33.533.329,62C 2612.364.423,94C 2612.364.423,94C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 33.533.329,62C 2612.364.423,94C 2612.364.423,94C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 538.004,73C 1.970.043,11C 1.970.043,11C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 239.494,27C 1.600.933,39C 1.600.933,39C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 7.008.079,88C 278.804.667,84C 278.804.667,84C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 23.908.827,34C 224.198.126,88C 224.198.126,88C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 1.426.470,88C 262.604.351,28C 262.604.351,28C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 209.903,56C 1841.355.277,01C 1841.355.277,01C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 202.548,96C 1.831.024,43C 1.831.024,43C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 197.580,42C 2.054.795,65C 2.054.795,65C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 197.580,42C 2.054.795,65C 2.054.795,65C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 483.309,82C 3.101.097,87C 3.101.097,87C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 483.309,82C 3.101.097,87C 3.101.097,87C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 19.185,09C 84.702,58C 84.702,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 464.124,73C 3.016.395,29C 3.016.395,29C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 332.579.816,03C 3166.886.570,54C 3166.886.570,54C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 331.021.625,11C 3109.819.123,96C 3109.819.123,96C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 161.769.940,28C 1477.030.533,10C 1477.030.533,10C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 102.411.178,05C 1010.636.410,47C 1010.636.410,47C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 42.241.070,40C 427.481.406,66C 427.481.406,66C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 10.560.267,58C 106.870.351,37C 106.870.351,37C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 29.764.614,72C 246.150.108,54C 246.150.108,54C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 12.401.922,79C 102.562.545,18C 102.562.545,18C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 7.441.153,66C 61.537.526,99C 61.537.526,99C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 2.148,90C 18.140,82C 18.140,82C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 49.512.248,18C 49.512.248,18C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 16.504.082,73C 16.504.082,73C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 35.611.601,29C 373.241.319,21C 373.241.319,21C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 24.275.886,72C 224.777.478,41C 224.777.478,41C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 10.158.517,90C 60.783.747,38C 60.783.747,38C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 559.141,86C 1.739.748,11C 1.739.748,11C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 618.054,81C 85.940.345,31C 85.940.345,31C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 64.332.047,79C 64.332.047,79C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 51.465.638,25C 51.465.638,25C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 12.866.409,54C 12.866.409,54C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 16.599.155,63C 28.820.755,63C 28.820.755,63C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 16.599.155,63C 28.820.755,63C 28.820.755,63C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 169.251.684,83C 1632.788.590,86C 1632.788.590,86C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 169.251.684,83C 1632.788.590,86C 1632.788.590,86C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 1.246.452,43C 1.246.452,43C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 1.246.452,43C 1.246.452,43C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.558.190,92C 55.820.994,15C 55.820.994,15C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.558.190,92C 55.596.844,37C 55.596.844,37C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 8.760.763,65C 8.760.763,65C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.558.190,92C 46.836.080,72C 46.836.080,72C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 224.149,78C 224.149,78C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 224.149,78C 224.149,78C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 62.638.698,85C 1296.826.207,20C 1296.826.207,20C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 21.871.366,94C 506.331.725,15C 506.331.725,15C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 18.343.268,61C 215.380.526,61C 215.380.526,61C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 85.230,37C 887.551,86C 887.551,86C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 360.815,38C 8.335.307,38C 8.335.307,38C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.548.857,96C 9.480.171,24C 9.480.171,24C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 91.268,68C 132.693,94C 132.693,94C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 1.457.589,28C 9.347.477,30C 9.347.477,30C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 7.244.157,25C 64.964.402,31C 64.964.402,31C 4.1.9.1.1.41.01 MULTAS (LEI ESTADUAL N.1650/ 3.516,15C 3.516,15C 3.516,15C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 3.620.320,61C 61.340.565,67C 61.340.565,67C 4.1.9.1.1.41.04 COTA PTE DOS MUN.DAS DEMAIS 3.620.320,49C 3.620.320,49C 3.620.320,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 9.104.207,65C 131.713.093,82C 131.713.093,82C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.828.504,12C 19.258.397,95C 19.258.397,95C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 5.564.122,03C 104.937.092,58C 104.937.092,58C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 214,46C 3.547,73C 3.547,73C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 474,48C 1.535,06C 1.535,06C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 564.457,38C 6.366.085,32C 6.366.085,32C 4.1.9.1.1.42.07 COTA PTE MUNICIP.DAS DEMAIS 958.283,70C 958.283,70C 958.283,70C 4.1.9.1.1.42.10 CT PTE DOS MUP DAS M.J.ICMS 188.151,48C 188.151,48C 188.151,48C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 3.150.570,88C 285.631.616,49C 285.631.616,49C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 12.677,85C 168.237,12C 168.237,12C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 5.372,53C 215.453,56C 215.453,56C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 835.662,13C 10.222.336,15C 10.222.336,15C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 197.179,41C 1.236.959,86C 1.236.959,86C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 255.393,45C 6.932.909,25C 6.932.909,25C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 63.848,15C 1.733.225,92C 1.733.225,92C 4.1.9.1.3.14.05 C P DOS MUN.DAS DEM.MULTAS/J 319.241,12C 319.241,12C 319.241,12C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 1.701.414,48C 265.708.988,91C 265.708.988,91C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 1.012.678,47C 8.959.626,08C 8.959.626,08C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 399.612,54C 204.794.163,03C 204.794.163,03C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 22.715,85C 590.156,05C 590.156,05C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 99.902,88C 51.198.539,01C 51.198.539,01C 4.1.9.1.3.15.07 CT PARTE DOS MUNP.DAS DEMAIS 166.504,74C 166.504,74C 166.504,74C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 49.250,57C 286.459,81C 286.459,81C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 19.816,42C 125.498,51C 125.498,51C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 23.547,39C 128.769,76C 128.769,76C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 5.886,76C 32.191,54C 32.191,54C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 546.193,32C 9.030.140,94C 9.030.140,94C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 195.318,52C 3.962.764,46C 3.962.764,46C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 350.874,80C 5.067.376,48C 5.067.376,48C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 75.595,49C 2.839.696,48C 2.839.696,48C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 75.595,49C 2.839.696,48C 2.839.696,48C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 510,26C 5.046,44C 5.046,44C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 510,26C 5.046,44C 5.046,44C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 301.421,70C 2.474.839,13C 2.474.839,13C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 226.011,60C 1.221.940,41C 1.221.940,41C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 69.335,03C 1.238.264,78C 1.238.264,78C 4.1.9.1.9.99.00 OUTRAS MULTAS 6.075,07C 14.633,94C 14.633,94C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 5.538.046,51C 34.120.675,35C 34.120.675,35C 4.1.9.2.1.00.00 INDENIZACOES 49.284,68C 438.876,15C 438.876,15C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 20.193,11C 20.193,11C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 49.284,68C 418.683,04C 418.683,04C 4.1.9.2.2.00.00 RESTITUICOES 5.488.761,83C 33.681.799,20C 33.681.799,20C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 514.953,65C 3.592.726,49C 3.592.726,49C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 4.973.808,18C 30.089.072,71C 30.089.072,71C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 13.238.665,94C 515.066.826,67C 515.066.826,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 12.431.989,34C 502.338.461,55C 502.338.461,55C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 120.934,72C 2.436.141,52C 2.436.141,52C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 1.102.291,40C 21.089.798,62C 21.089.798,62C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 440.917,06C 8.435.923,26C 8.435.923,26C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 551.145,38C 10.544.896,80C 10.544.896,80C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 110.228,96C 2.108.978,56C 2.108.978,56C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 10.493.443,92C 472.008.244,21C 472.008.244,21C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 6.160.295,17C 245.553.469,41C 245.553.469,41C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.632.760,17C 110.332.219,15C 110.332.219,15C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.579.656,15C 66.199.331,84C 66.199.331,84C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 72.482,73C 39.682.926,85C 39.682.926,85C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 48.249,70C 10.240.296,96C 10.240.296,96C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 157.635,17C 1.052.070,71C 1.052.070,71C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 126.108,21C 841.657,58C 841.657,58C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 31.526,96C 210.413,13C 210.413,13C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 557.684,13C 5.752.206,49C 5.752.206,49C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 557.684,13C 5.752.206,49C 5.752.206,49C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 806.676,60C 12.728.365,12C 12.728.365,12C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 806.676,60C 12.728.365,12C 12.728.365,12C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 806.676,60C 12.728.365,12C 12.728.365,12C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 21.990.619,46C 241.306.980,03C 241.306.980,03C 4.1.9.9.0.99.00 OUTRAS RECEITAS 21.990.619,46C 241.306.980,03C 241.306.980,03C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.247.970,93C 59.645.976,62C 59.645.976,62C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 480.351,88C 3.306.973,52C 3.306.973,52C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 4.649.248,06C 4.649.248,06C 4.1.9.9.0.99.99 DEMAIS RECEITAS 20.262.296,65C 173.704.781,83C 173.704.781,83C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 302.206.399,87C 1540.393.275,85C 1540.393.275,85C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 183.553.640,00C 1147.297.528,59C 1147.297.528,59C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 183.553.640,00C 232.405.472,24C 232.405.472,24C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 183.553.640,00C 232.405.472,24C 232.405.472,24C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 183.553.640,00C 232.405.472,24C 232.405.472,24C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 183.553.640,00C 232.405.472,24C 232.405.472,24C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 914.892.056,35C 914.892.056,35C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 914.892.056,35C 914.892.056,35C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 914.892.056,35C 914.892.056,35C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 30.590.937,60C 30.590.937,60C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 884.301.118,75C 884.301.118,75C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 118.652.759,87C 393.095.717,26C 393.095.717,26C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 887.753,40C 887.753,40C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 887.753,40C 887.753,40C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 118.652.759,87C 392.207.963,86C 392.207.963,86C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 117.684.759,87C 386.654.463,86C 386.654.463,86C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 756.718,69C 70.055.161,59C 70.055.161,59C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 116.928.041,18C 316.599.302,27C 316.599.302,27C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 968.000,00C 5.553.500,00C 5.553.500,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 968.000,00C 5.553.500,00C 5.553.500,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 30,00C 30,00C 4.2.5.9.0.00.00 OUTRAS RECEITAS 30,00C 30,00C 4.2.5.9.0.99.00 OUTRAS RECEITAS 30,00C 30,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 14.782.682,97C 151.748.150,66C 151.748.150,66C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 13.682.962,00C 147.651.932,33C 147.651.932,33C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 13.682.962,00C 147.651.932,33C 147.651.932,33C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 13.682.962,00C 147.651.932,33C 147.651.932,33C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 13.682.962,00C 57.651.932,33C 57.651.932,33C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 90.000.000,00C 90.000.000,00C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 1.099.720,97C 4.096.218,33C 4.096.218,33C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 1.099.720,97C 4.096.218,33C 4.096.218,33C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 1.099.720,97C 4.096.218,33C 4.096.218,33C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 1.099.720,97C 3.964.193,37C 3.964.193,37C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 132.024,96C 132.024,96C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 11.898.254,40C 82.391.439,34C 82.391.439,34C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 11.898.254,40C 82.391.439,34C 82.391.439,34C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 11.898.254,40C 82.391.439,34C 82.391.439,34C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 11.898.254,40C 82.391.439,34C 82.391.439,34C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 11.898.254,40C 67.391.439,34C 67.391.439,34C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 15.000.000,00C 15.000.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4728.408.928,62D 37130.923.509,96D 37130.923.509,96D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3246.711.201,94D 28306.920.976,32D 28306.920.976,32D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3053.512.078,48D 27067.427.375,92D 27067.427.375,92D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2642.523.427,53D 23301.003.692,77D 23301.003.692,77D 5.1.2.1.1.00.00 COTA FINANCEIRA 2038.036.973,02D 17741.695.488,81D 17741.695.488,81D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2038.036.973,02D 17741.695.488,81D 17741.695.488,81D 5.1.2.1.3.00.00 REPASSE 603.601.163,09D 5553.203.164,13D 5553.203.164,13D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 603.601.163,09D 5553.203.164,13D 5553.203.164,13D 5.1.2.1.4.00.00 SUB-REPASSE 885.291,42D 6.105.039,83D 6.105.039,83D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 885.291,42D 6.105.039,83D 6.105.039,83D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 99.780.343,29D 839.966.752,57D 839.966.752,57D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 99.780.343,29D 839.966.752,57D 839.966.752,57D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 311.208.307,66D 2926.456.930,58D 2926.456.930,58D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 311.208.307,66D 2926.456.930,58D 2926.456.930,58D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 193.199.123,46D 1239.493.600,40D 1239.493.600,40D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 9.645.483,46D 92.402.783,64D 92.402.783,64D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 9.645.483,46D 92.402.783,64D 92.402.783,64D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 9.645.483,46D 92.402.783,64D 92.402.783,64D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 183.553.640,00D 1147.090.816,76D 1147.090.816,76D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 183.553.640,00D 1147.090.816,76D 1147.090.816,76D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1481.697.726,68D 8824.002.533,64D 8824.002.533,64D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.709.606,00D 9.773.401,16D 9.773.401,16D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 1.709.606,00D 9.773.401,16D 9.773.401,16D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.470.406,67D 6.601.290,99D 6.601.290,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 33.450,00D 1.422.969,05D 1.422.969,05D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 205.749,33D 1.749.141,12D 1.749.141,12D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 11.644.304,86D 130.245.842,18D 130.245.842,18D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 11.644.304,86D 120.263.789,74D 120.263.789,74D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 104.697,24D 19.180.552,93D 19.180.552,93D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 104.697,24D 6.768.945,38D 6.768.945,38D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 296.286,92D 296.286,92D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 12.115.320,63D 12.115.320,63D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 11.539.607,62D 101.083.236,81D 101.083.236,81D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 11.539.607,62D 99.972.570,08D 99.972.570,08D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 11.539.607,62D 99.972.570,08D 99.972.570,08D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 1.110.666,73D 1.110.666,73D 5.2.2.1.2.02.01 = INCORPORACAO DO PASSIVO CI 1.110.666,73D 1.110.666,73D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 9.982.052,44D 9.982.052,44D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 9.982.052,44D 9.982.052,44D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 9.982.052,44D 9.982.052,44D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1468.343.815,82D 8683.983.290,30D 8683.983.290,30D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 262.194.658,78D 2211.923.518,59D 2211.923.518,59D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 192.835.106,72D 561.137.483,08D 561.137.483,08D 5.2.3.1.1.01.00 BENS IMOVEIS 192.835.106,72D 561.137.483,08D 561.137.483,08D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 27.862.693,44D 391.765.136,83D 391.765.136,83D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 208.734,95D 21.003.092,97D 21.003.092,97D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 15.503,32D 272.487,06D 272.487,06D 5.2.3.1.2.01.04 DOACOES 15.065,92D 2.380.613,79D 2.380.613,79D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 549.573,89D 549.573,89D 5.2.3.1.2.01.12 = TRANSFERENCIAS 2.392,06D 13.551.379,04D 13.551.379,04D 5.2.3.1.2.01.16 INSERVIBILIDADE 616.309,68D 616.309,68D 5.2.3.1.2.01.99 OUTRAS 175.773,65D 3.632.729,51D 3.632.729,51D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 27.653.958,49D 370.762.043,86D 370.762.043,86D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 4.060.083,79D 31.870.347,16D 31.870.347,16D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 12.228.226,96D 43.428.771,52D 43.428.771,52D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 2.886,44D 2.886,44D 5.2.3.1.2.02.04 DOACAO 900,00D 900,00D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 30.245,00D 129.831,26D 129.831,26D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 10.835.696,76D 102.231.562,98D 102.231.562,98D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 499.705,98D 193.097.744,50D 193.097.744,50D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 5.093.828,60D 5.093.828,60D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 5.093.828,60D 5.093.828,60D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 12.655.799,36D 515.614.587,22D 515.614.587,22D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1.165.330,61D 47.601.128,94D 47.601.128,94D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 65.609,64D 20.687.035,27D 20.687.035,27D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 23.002.630,89D 23.002.630,89D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 1.099.720,97D 3.911.462,78D 3.911.462,78D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 3.839.222,95D 6.755.522,45D 6.755.522,45D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 126.091,00D 1.556.771,46D 1.556.771,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 6,00D 17.808,07D 17.808,07D 5.2.3.1.7.03.02 AGENTES DEVEDORES 29.325,00D 29.325,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 126.085,00D 1.509.638,39D 1.509.638,39D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.530.187,84D 33.275.647,70D 33.275.647,70D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 5.994.966,96D 179.703.455,61D 179.703.455,61D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 5.994.966,96D 179.702.685,41D 179.702.685,41D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 770,20D 770,20D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 246.722.061,06D 246.722.061,06D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 28.841.059,26D 738.312.482,86D 738.312.482,86D 5.2.3.1.8.01.00 BENS A INCORPORAR 28.841.059,26D 738.312.482,86D 738.312.482,86D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 339.226,07D 339.226,07D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 339.226,07D 339.226,07D 5.2.3.2.1.01.00 BENS IMOVEIS 339.226,07D 339.226,07D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 476.624.216,84D 1858.510.383,09D 1858.510.383,09D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 476.624.216,84D 1858.510.383,09D 1858.510.383,09D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 786.169,15D 786.169,15D 786.169,15D 5.2.3.3.1.10.18 RESTOS A PAGAR - DEC. 41377/ 786.169,15D 786.169,15D 786.169,15D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 133.577,95D 948.063,79D 948.063,79D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 464.382.072,23D 470.159.526,73D 470.159.526,73D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.635.119,42D 71.115.832,55D 71.115.832,55D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 11.018,72D 666.257,90D 666.257,90D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 3.615.451,46D 70.430.365,00D 70.430.365,00D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 8.649,24D 19.209,65D 19.209,65D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 1029.492.855,43D 1029.492.855,43D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 7.687.278,09D 284.560.012,33D 284.560.012,33D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 1.447.923,11D 1.447.923,11D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 729.524.940,20D 4613.210.162,55D 4613.210.162,55D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 729.524.940,20D 4613.209.856,80D 4613.209.856,80D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 93.285,00D 1.523.063,00D 1.523.063,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 729.431.655,20D 4611.686.793,80D 4611.686.793,80D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 305,75D 305,75D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 305,75D 305,75D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3006.772.377,49C 29329.688.973,31C 29329.688.973,31C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2653.958.936,13C 24623.521.745,52C 24623.521.745,52C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2268.260.250,58C 22275.083.667,29C 22275.083.667,29C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1885.929.098,24C 18576.657.431,54C 18576.657.431,54C 6.1.2.1.1.00.00 COTA FINANCEIRA 1282.940.833,48C 13088.524.988,68C 13088.524.988,68C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1282.940.833,48C 13088.524.988,68C 13088.524.988,68C 6.1.2.1.3.00.00 REPASSE 602.102.973,34C 5484.539.652,02C 5484.539.652,02C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 602.102.973,34C 5484.539.652,02C 5484.539.652,02C 6.1.2.1.4.00.00 SUB-REPASSE 885.291,42C 3.592.790,84C 3.592.790,84C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 885.291,42C 3.592.790,84C 3.592.790,84C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 71.097.925,81C 769.951.239,42C 769.951.239,42C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 71.097.925,81C 769.951.239,42C 769.951.239,42C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 311.233.226,53C 2928.474.996,33C 2928.474.996,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 311.233.226,53C 2928.474.996,33C 2928.474.996,33C 6.1.3.0.0.00.00 MUTACOES ATIVAS 385.698.685,55C 2348.438.078,23C 2348.438.078,23C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 207.851.363,89C 717.070.427,30C 717.070.427,30C 6.1.3.1.1.00.00 AQUISICOES DE BENS 207.851.363,89C 699.440.933,20C 699.440.933,20C 6.1.3.1.1.01.00 BENS IMOVEIS 198.239.517,76C 573.297.033,10C 573.297.033,10C 6.1.3.1.1.01.01 BENS IMOVEIS 198.239.517,76C 573.297.033,10C 573.297.033,10C 6.1.3.1.1.02.00 BENS MOVEIS 9.611.846,13C 126.143.900,10C 126.143.900,10C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 7.454.152,85C 60.443.383,65C 60.443.383,65C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 2.157.693,28C 65.700.516,45C 65.700.516,45C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 17.629.494,10C 17.629.494,10C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 17.629.494,10C 17.629.494,10C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 146.034.167,95C 848.707.161,43C 848.707.161,43C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 144.048.882,50C 828.328.508,04C 828.328.508,04C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.985.285,45C 20.378.653,39C 20.378.653,39C 6.1.3.4.0.00.00 BENS A INCORPORAR 31.813.153,71C 782.660.489,50C 782.660.489,50C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 31.813.153,71C 782.660.489,50C 782.660.489,50C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 352.813.441,36C 4706.167.227,79C 4706.167.227,79C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 1.490.132,90C 7.741.426,85C 7.741.426,85C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.490.132,90C 7.741.426,85C 7.741.426,85C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.490.132,90C 6.621.017,22C 6.621.017,22C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 1.120.409,63C 1.120.409,63C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 50.486.374,93C 80.370.480,06C 80.370.480,06C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 50.485.371,52C 67.391.958,68C 67.391.958,68C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 104.697,24C 15.900.617,67C 15.900.617,67C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 104.697,24C 2.258.003,51C 2.258.003,51C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 13.642.614,16C 13.642.614,16C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 50.380.674,28C 51.491.341,01C 51.491.341,01C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 50.380.674,28C 51.491.341,01C 51.491.341,01C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 1.110.666,73C 1.110.666,73C 6.2.2.1.2.02.02 = DESINCORPORACAO DO EXIGIVE 50.380.674,28C 50.380.674,28C 50.380.674,28C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.003,41C 12.978.521,38C 12.978.521,38C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.003,41C 12.978.521,38C 12.978.521,38C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.003,41C 12.978.521,38C 12.978.521,38C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 300.836.933,53C 4618.055.320,88C 4618.055.320,88C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 134.080.770,33C 955.784.597,67C 955.784.597,67C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 24.562.306,87C 99.005.376,98C 99.005.376,98C 6.2.3.1.1.01.00 BENS IMOVEIS 3.687.720,38C 3.687.720,38C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 24.562.306,87C 95.317.656,60C 95.317.656,60C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 38.776.571,22C 453.024.973,78C 453.024.973,78C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 18.198.493,57C 119.138.485,42C 119.138.485,42C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 10.875.721,86C 81.563.922,78C 81.563.922,78C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 217.164,01C 2.092.693,46C 2.092.693,46C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 93.699,73C 15.250.681,46C 15.250.681,46C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 7.011.907,97C 20.231.187,72C 20.231.187,72C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 20.578.077,65C 333.886.488,36C 333.886.488,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 14.026.860,67C 57.019.836,00C 57.019.836,00C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 82.404,80C 706.927,03C 706.927,03C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 88.732,77D 35.218.129,60C 35.218.129,60C 6.2.3.1.2.02.04 DOACAO 1.586,72C 1.586,72C 6.2.3.1.2.02.07 DEVOLUCOES 49.022,48C 340.299,11C 340.299,11C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 3.661.921,09C 68.091.198,59C 68.091.198,59C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 2,20C 2,20C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.846.601,38C 172.508.509,11C 172.508.509,11C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 14.650.009,14C 14.650.009,14C 6.2.3.1.5.03.00 BENS A INCORPORAR 14.650.009,14C 14.650.009,14C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 70.741.892,24C 389.104.237,77C 389.104.237,77C 6.2.3.1.7.01.00 CREDITOS A RECEBER 32.978.073,87C 33.029.485,47C 33.029.485,47C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 2.030,42C 53.442,02C 53.442,02C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 32.976.043,45C 32.976.043,45C 32.976.043,45C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 4.110.938,27C 9.721.481,85C 9.721.481,85C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 73.891,74C 73.891,74C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 44.566,74C 44.566,74C 6.2.3.1.7.03.02 AGENTES DEVEDORES 29.325,00C 29.325,00C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 32.527.419,16C 309.257.703,58C 309.257.703,58C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 32.527.419,16C 309.257.703,58C 309.257.703,58C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 21.054,43C 71.240,22C 71.240,22C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 21.054,43C 71.240,22C 71.240,22C 6.2.3.1.7.10.00 DIVIDA ATIVA 883.137,45C 30.104.442,73C 30.104.442,73C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 883.137,45C 30.104.442,73C 30.104.442,73C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 128.930,24C 352.231,90C 352.231,90C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 92.338,82C 6.493.760,28C 6.493.760,28C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 101.600.393,73C 518.155.059,07C 518.155.059,07C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 56,76C 56,76C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 56,76C 56,76C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 78.748.762,59C 387.149.406,97C 387.149.406,97C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 78.748.762,59C 387.149.406,97C 387.149.406,97C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 22.851.631,14C 131.005.595,34C 131.005.595,34C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 22.851.631,14C 131.005.595,34C 131.005.595,34C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 65.155.769,47C 3144.040.390,18C 3144.040.390,18C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 65.155.769,47C 3144.040.390,18C 3144.040.390,18C 6.2.3.3.1.01.00 CONSIGNACOES 4.690,89C 769.454,84C 769.454,84C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.519.349,02C 13.525.417,29C 13.525.417,29C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 187.741,29C 187.741,29C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 58.371,50C 1092.668.587,70C 1092.668.587,70C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 58.371,01C 24.794.143,83C 24.794.143,83C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 0,49C 120.923.536,92C 120.923.536,92C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 117.448,05C 117.448,05C 6.2.3.3.1.10.16 R.P.P. - DESCONTO DEC. 40.87 3.404.496,17C 3.404.496,17C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 942.454.065,80C 942.454.065,80C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 804.064,48C 804.064,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/10/2010 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 170.832,45C 170.832,45C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1489.822.185,92C 1489.822.185,92C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 254.166,77C 360.263.197,85C 360.263.197,85C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 59.628.072,57C 59.628.072,57C 59.628.072,57C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 86.063.892,70C 86.063.892,70C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.691.118,72C 40.396.096,02C 40.396.096,02C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 4.316,20C 431.178,40C 431.178,40C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 3.538.750,25C 37.200.141,78C 37.200.141,78C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 148.052,27C 2.763.984,84C 2.763.984,84C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 791,00C 791,00C 6.2.3.3.1.71.00 COTAS DO FUNDO DE PRIVATIZAC 715.744,00C 715.744,00C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 75.273,96C 75.273,96C 6.2.3.4.1.00.00 DEFLACAO DE OBRIGACOES INTER 63.169,00C 63.169,00C 6.2.3.4.1.01.00 ATUALIZACAO MONETARIA NAO FI 63.169,00C 63.169,00C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 12.104,96C 12.104,96C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 12.104,96C 12.104,96C RESUMO : ATIVO = 226.211.832.969,66D PASSIVO = 227.889.178.831,11C DESPESA = 23.487.762.973,90D RECEITA = 29.611.651.649,10C RESULTADO DO EXERCICIO = 37.130.923.509,96D RESULTADO DO EXERCICIO = 29.329.688.973,31C