GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 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 9381.932.307,29D 157385.022.640,14D 202273.620.422,11D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5616.166.359,47D 1130.030.634,43C 1064.320.790,91D 6680.487.150,38D 1.1.1.0.0.00.00 DISPONIVEL 3915.143.497,82D 1144.252.619,02C 1341.615.964,35D 5256.759.462,17D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3915.143.497,82D 1144.252.619,02C 1341.615.964,35D 5256.759.462,17D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 449.266.347,52D 151.573.792,09C 523.138.294,94D 972.404.642,46D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 12.509.939,91D 137.810.516,76C 10.631.164,77C 1.878.775,14D 1.1.1.1.2.01.16 BANCO ITAU S/A 12.509.939,91D 137.810.516,76C 10.631.164,77C 1.878.775,14D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 436.756.407,61D 13.763.275,33C 533.769.459,71D 970.525.867,32D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 256.294.340,00D 48.894.628,00C 278.602.745,91D 534.897.085,91D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 93.746.967,17D 20.092.002,05D 272.782.588,09D 366.529.555,26D 1.1.1.1.2.99.16 = BANCO ITAU S/A 83.762.491,33D 9.378.616,85D 24.600.884,96C 59.161.606,37D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 488.430.990,41D 5.951.856,27C 189.180.491,16D 677.611.481,57D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 485.478.381,30C 11.612.590,04D 182.195.480,49C 667.673.861,79C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3465.877.150,30D 992.678.826,93C 818.477.669,41D 4284.354.819,71D 1.1.1.1.3.07.00 = POUPANCAS 320.264.635,09D 2.910.508,38C 21.486.486,95C 298.778.148,14D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3145.612.515,21D 989.768.318,55C 839.964.156,36D 3985.576.671,57D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1237.114.777,38D 13.753.462,70D 240.251.173,46C 996.863.603,92D 1.1.2.1.0.00.00 CREDITOS A RECEBER 503.928.201,43D 8.300.429,13D 39.906.862,02C 464.021.339,41D 1.1.2.1.1.00.00 REDE ARRECADADORA 298.658.478,62D 8.646.624,88D 24.787.966,87C 273.870.511,75D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 93.496.460,51D 13.056.995,59D 11.932.150,06D 105.428.610,57D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 1.059.625,66D 1.423.490,54D 5.019.978,39D 6.079.604,05D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 398.590,51D 220.371,44D 80.456,51C 318.134,00D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 53.735.991,90D 6.651.882,27D 5.873.054,48D 59.609.046,38D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 38.295.327,58D 4.761.251,34D 1.119.573,70D 39.414.901,28D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 6.924,86D 6.924,86D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 205.162.018,11D 4.410.370,71C 36.720.116,93C 168.441.901,18D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 139.997.130,68D 3.159.545,35C 11.020.137,34C 128.976.993,34D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 35.251.573,97D 648.806,80D 2.719.993,79C 32.531.580,18D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 18.615.456,65D 1.173.291,06C 14.417.455,28C 4.198.001,37D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 11.294.317,51D 726.341,10C 8.562.530,52C 2.731.786,99D 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 271.982,08C 2.513.185,17D 16.750.369,39D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 14.237.184,22D 271.982,08C 2.513.185,17D 16.750.369,39D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 9.955.712,87D 271.982,08C 1.826.967,16D 11.782.680,03D 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 3.216,45D 5.629,44D 3.292.852,43D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 3.216,45D 5.629,44D 3.292.852,43D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 28.145.192,28D 77.430,12C 17.647.008,18C 10.498.184,10D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 6.308.317,75D 77.430,12C 2.312.767,41D 8.621.085,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 10.670,24D 10.670,24D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 1.854.319,00D 1.854.319,00D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 19.971.885,29D 19.959.775,59C 12.109,70D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 337.745.694,02D 823.827,54D 4.772.527,31D 342.518.221,33D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.496.387,72D 15.178,52C 26.809,51D 2.523.197,23D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.496.387,72D 15.178,52C 26.809,51D 2.523.197,23D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 335.249.306,30D 839.006,06D 4.745.717,80D 339.995.024,10D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 2.158.913,39D 45,67C 1.583,81C 2.157.329,58D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.752.137,12D 78.022,41D 145.111,59D 2.897.248,71D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.584.474,81D 178.575,55D 222.907,20D 2.807.382,01D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 8.829.403,98D 137,38D 8.829.541,36D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 106.446,18D 106.446,18D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.330.887,34D 640.497,02D 373.006,32D 10.703.893,66D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 262.868.650,75D 4.066.997,63D 266.935.648,38D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 311.706,84D 58.043,25C 62.130,46C 249.576,38D 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 14.850,00C 54.450,00D 113.850,00D 1.1.2.3.1.00.00 EMPRESTIMOS 59.400,00D 14.850,00C 54.450,00D 113.850,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 59.400,00D 14.850,00C 54.450,00D 113.850,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 47.934.642,30D 18.817,56D 3.338.366,54C 44.596.275,76D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 44.003.590,76D 18.817,56D 584.385,63D 44.587.976,39D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 39.203.590,76D 18.817,56D 584.385,63D 39.787.976,39D 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 4.625.238,47D 44.665.837,19D 44.665.837,19D 1.1.2.6.1.00.00 VALORES A CREDITAR 963.811,03D 36.525.949,26C 36.525.949,26C 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 21.627,87D 21.627,87D 21.627,87D 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 3.639.799,57D 81.173.495,93D 81.173.495,93D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 347.446.839,63D 246.498.759,40C 100.948.080,23D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 347.446.839,63D 246.498.759,40C 100.948.080,23D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 281.644.449,92D 246.498.759,40C 35.145.690,52D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 64.835.057,87D 64.835.057,87D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 967.331,84D 967.331,84D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 463.908.084,27D 468.521,89D 37.043.999,98C 426.864.084,29D 1.1.3.1.0.00.00 ESTOQUES 461.082.010,54D 468.521,89D 37.043.999,98C 424.038.010,56D 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 771.583,33D 2.063.913,96D 59.754.776,12D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 57.690.862,16D 771.583,33D 2.063.913,96D 59.754.776,12D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 403.390.531,88D 303.061,44C 39.107.913,94C 364.282.617,94D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 403.390.531,88D 303.061,44C 39.107.913,94C 364.282.617,94D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 303.061,44C 262.630,87C 4.016.073,97D 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 2.133.501,47C 102.857.164,49D 2131.043.495,62D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.533.662,57D 9.499,80D 49.415,59D 1.583.078,16D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.533.662,57D 9.499,80D 49.415,59D 1.583.078,16D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.533.662,57D 9.499,80D 49.415,59D 1.583.078,16D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2026.652.668,56D 2.143.001,27C 102.807.748,90D 2129.460.417,46D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 36.657.310,06D 40.960,78D 28.878.282,92D 65.535.592,98D 1.2.2.1.1.00.00 DIVIDA ATIVA 36.657.310,06D 40.960,78D 28.878.282,92D 65.535.592,98D 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 40.960,78D 28.845.332,92D 65.502.642,98D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 36.657.310,06D 40.960,78D 28.845.332,92D 65.502.642,98D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 871.928.712,31D 4.253.872,50D 85.050.944,36D 956.979.656,67D 1.2.2.3.1.00.00 EMPRESTIMOS 34.060.669,89D 184.337,50D 18.295.449,34D 52.356.119,23D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 34.060.669,89D 184.337,50D 18.295.449,34D 52.356.119,23D 1.2.2.3.3.00.00 FINANCIAMENTOS 837.868.042,42D 4.069.535,00D 66.755.495,02D 904.623.537,44D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 837.868.042,42D 4.069.535,00D 66.755.495,02D 904.623.537,44D 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 556.438,24D 21.940.533,81C 623.746.216,81D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 645.686.750,62D 556.438,24D 21.940.533,81C 623.746.216,81D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 420.021.348,58D 6.994.272,79C 10.819.055,43D 430.840.404,01D 1.2.2.9.2.00.00 VALORES A RECEBER 420.021.348,58D 6.994.272,79C 10.819.055,43D 430.840.404,01D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 420.021.348,58D 6.994.272,79C 10.819.055,43D 430.840.404,01D 1.4.0.0.0.00.00 ATIVO PERMANENTE 15685.897.603,46D 116.714.367,38D 296.819.714,50D 15982.717.317,96D 1.4.1.0.0.00.00 INVESTIMENTOS 11446.422.920,33D 19.274.092,36D 50.733.856,74D 11497.156.777,07D 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 19.274.092,36D 50.733.856,74D 532.771.973,39D 1.4.1.4.2.00.00 BENS A INCORPORAR 155.061.855,67D 24.367.920,96D 55.827.685,34D 210.889.541,01D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 133.103.775,19D 24.367.920,96D 41.886.896,06D 174.990.671,25D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 21.349.526,41D 13.940.789,28D 35.290.315,69D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 442.268,75D 442.268,75D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 152.867,17D 152.867,17D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 13.418,15D 13.418,15D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 326.976.260,98D 5.093.828,60C 5.093.828,60C 321.882.432,38D 1.4.2.0.0.00.00 IMOBILIZADO 4239.474.683,13D 97.440.275,02D 246.085.857,76D 4485.560.540,89D 1.4.2.1.0.00.00 BENS 4239.474.683,13D 97.440.275,02D 246.085.857,76D 4485.560.540,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.00.00 BENS IMOVEIS 2457.893.723,16D 17.378.248,16D 63.584.411,17D 2521.478.134,33D 1.4.2.1.1.01.00 = EDIFICIOS 1213.999.473,17D 468.955,25D 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 21.796.020,67C 44.094.081,29D 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 2.876.561,33D 5.939.620,72D 217.490.592,65D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 183.552.655,07D 241.894,34D 2.500.876,36D 186.053.531,43D 1.4.2.1.1.92.00 INSTALACOES 5.880.451,95D 5.880.451,95D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 686.769.238,72D 13.790.837,24D 47.561.155,47D 734.330.394,19D 1.4.2.1.2.00.00 BENS MOVEIS 1667.602.782,20D 26.051.567,78D 110.417.147,59D 1778.019.929,79D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 133.647.458,24D 1.857.919,70D 2.780.327,65D 136.427.785,89D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 924.792,50D 19.149.684,80D 20.074.477,30D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 198.538.210,11D 3.358.214,14D 36.971.189,01D 235.509.399,12D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 16.383.608,97D 16.383.608,97D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.846.240,92D 36.962,93C 1.809.277,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 19.907.958,35D 0,52C 246.423,34D 20.154.381,69D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 110.693.817,66D 1.481.220,81D 3.091.144,82D 113.784.962,48D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 8.459.453,08D 54.234,50D 425.877,27D 8.885.330,35D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.384.961,68D 53.401,29D 94.298,97D 1.479.260,65D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.111.482,06D 124.120,22D 141.063,18D 3.252.545,24D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.570.650,73D 7.609,32D 26.501,10D 6.597.151,83D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.202.843,69D 9.311,99D 137.903,63D 3.340.747,32D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 44.804.607,68D 86.150,73D 4.171.114,73D 48.975.722,41D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.642.242,24D 10.037,99D 34.999,85D 50.677.242,09D 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 16.693.500,24D 25.485.690,78D 288.871.977,39D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 376.302.578,72D 646.988,82D 3.853.309,12D 380.155.887,84D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 75.809.328,93D 806.440,55D 4.533.762,80D 80.343.091,73D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 29.278.083,41D 11.844,11C 16.119,28D 29.294.202,69D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 268.043,98D 107.990,00C 107.989,99C 160.053,99D 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 0,03C 0,03C 7.875.059,99D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 248.743.671,35D 982.252,14D 9.389.735,35D 258.133.406,70D 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 2.498,73C 9.477.599,48D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 113.978.177,77D 54.010.459,08D 72.084.299,00D 186.062.476,77D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 71.786.453,95D 54.811.272,09D 63.587.737,33D 135.374.191,28D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 68.172.155,39D 54.811.272,09D 63.587.737,33D 131.759.892,72D 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 348.431,25D 8.451.761,69D 50.643.485,51D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 41.059.415,74D 51.040,00D 7.492.024,78D 48.551.440,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 1.070.823,90D 297.391,25D 959.736,91D 2.030.560,81D 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 1.149.244,26C 44.799,98D 44.799,98D 1.9.0.0.0.00.00 ATIVO COMPENSADO 21558.347.487,91D 10397.382.075,81D 155921.024.970,24D 177479.372.458,15D 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 2749.481.790,09C 13152.560.216,11D 13152.560.216,11D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2749.481.790,09D 23674.760.161,89D 23674.760.161,89D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2749.481.790,09D 23674.760.161,89D 23674.760.161,89D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2749.481.790,09C 23674.760.161,89C 23674.760.161,89C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2056.972.883,78D 16254.376.432,36D 16254.376.432,36D 1.9.1.3.1.99.00 * OUTROS REPASSES 2056.972.883,78C 16254.376.432,36C 16254.376.432,36C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 6268.650.004,71D 75021.201.372,17D 75021.201.372,17D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 375.892.918,00D 33550.136.640,00D 33550.136.640,00D 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 557.991.706,00D 4636.598.084,00D 4636.598.084,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 33.364.147,00D 1665.437.412,00D 1665.437.412,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 21.596.969,00D 164.778.513,00D 164.778.513,00D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 140.272.875,00D 140.272.875,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 180.838.788,00D 1866.339.679,00D 1866.339.679,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 2.615.802,00D 231.137.641,00D 231.137.641,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 319.576.000,00D 568.631.964,00D 568.631.964,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 182.098.788,00C 1733.744.156,00C 1733.744.156,00C 1.9.2.1.9.01.01 = ACRESCIMO 4.792.136,00D 347.716.847,00D 347.716.847,00D 1.9.2.1.9.01.09 * = REDUCAO 4.792.136,00C 347.716.847,00C 347.716.847,00C 1.9.2.1.9.02.01 = ACRESCIMO 4.730.439,50D 28.979.352,05D 28.979.352,05D 1.9.2.1.9.02.09 * = REDUCAO 4.730.439,50C 28.979.352,05C 28.979.352,05C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 182.098.788,00C 1733.744.156,00C 1733.744.156,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 50.244.461,27D 578.920.781,67D 578.920.781,67D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 47.161.027,92D 521.345.285,65D 521.345.285,65D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 47.161.027,92D 521.345.285,65D 521.345.285,65D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 3.083.433,35D 57.575.496,02D 57.575.496,02D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 3.083.433,35D 57.575.496,02D 57.575.496,02D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 294.100.168,10D 2807.882.062,49D 2807.882.062,49D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 294.100.168,10D 2807.882.062,49D 2807.882.062,49D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2390.422.184,61D 20316.769.127,74D 20316.769.127,74D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2390.422.184,61D 20316.769.127,74D 20316.769.127,74D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2390.422.184,61D 20316.769.127,74D 20316.769.127,74D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 730.369.686,40D 8362.644.142,55D 8362.644.142,55D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1776.824.514,43D 12993.290.174,79D 12993.290.174,79D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 116.772.016,22C 1039.165.189,60C 1039.165.189,60C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2390.422.184,61D 20316.769.127,74D 20316.769.127,74D 1.9.2.4.1.02.01 = CONCURSO 17.850,00D 17.850,00D 17.850,00D 1.9.2.4.1.02.02 = CONVITE 2.161.088,27D 5.048.341,79D 5.048.341,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.175.072,68D 30.499.459,78D 30.499.459,78D 1.9.2.4.1.02.04 = CONCORRENCIA 146.856.751,34D 1077.984.531,26D 1077.984.531,26D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 32.393.285,53D 174.897.736,20D 174.897.736,20D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 26.536.607,30D 189.249.204,73D 189.249.204,73D 1.9.2.4.1.02.07 = NAO APLICAVEL 2053.523.267,83D 17901.973.391,19D 17901.973.391,19D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.000,00D 98.693,94D 98.693,94D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 104.140.318,81D 546.684.443,35D 546.684.443,35D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 20.613.942,85D 390.315.475,50D 390.315.475,50D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 2507.194.200,83D 21355.934.317,34D 21355.934.317,34D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 116.772.016,22C 1039.165.189,60C 1039.165.189,60C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 2390.422.184,61C 20316.769.127,74C 20316.769.127,74C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2390.422.184,61C 20316.769.127,74C 20316.769.127,74C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3157.990.272,73D 17767.492.760,27D 17767.492.760,27D 1.9.2.5.1.00.00 DESPESAS PAGAS 3157.990.272,73D 17767.492.760,27D 17767.492.760,27D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2948.233.778,05D 16415.264.114,50D 16415.264.114,50D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 209.382.142,45D 1351.234.730,94D 1351.234.730,94D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 374.352,23D 993.914,83D 993.914,83D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 4008.639.958,33D 4003.706.912,54D 42060.113.609,01D 46068.753.567,34D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 4008.639.958,33D 1126.621.039,06C 1398.817.083,84D 5407.457.042,17D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 4008.639.958,33D 1126.621.039,06C 1398.817.083,84D 5407.457.042,17D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 4008.639.958,33D 1126.621.039,51C 1398.817.083,39D 5407.457.041,72D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 763.559.350,63D 497.828.854,09C 341.125.731,69D 1104.685.082,32D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 3245.080.607,70D 653.481.642,90C 1033.001.894,22D 4278.082.501,92D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 24.685.878,70D 24.685.878,70D 24.685.878,70D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 3.578,78D 3.578,78D 3.578,78D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 260.364.404,88C 559.472.120,46D 559.472.120,46D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 260.364.404,88D 559.472.120,46C 559.472.120,46C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 19.125.833,18D 494.919.460,89D 494.919.460,89D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 19.125.832,73C 494.919.460,44C 494.919.460,44C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1720.380.975,34D 21057.949.778,56D 21057.949.778,56D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2390.422.184,61D 20316.769.127,74D 20316.769.127,74D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 448.384,05D 38.866.692,32D 38.866.692,32D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 670.489.593,32C 702.313.958,50D 702.313.958,50D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 3409.946.976,26D 19603.346.746,61D 19603.346.746,61D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 3409.946.976,26D 19603.346.746,61D 19603.346.746,61D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1626.553.185,22D 19.834.834,39C 146.588.595,95C 1479.964.589,27D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 1626.553.185,22D 1626.553.185,22D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 172.225.598,87D 172.225.598,87D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 1282.998.976,10D 1282.998.976,10D 1.9.5.1.4.00.00 = = RPP TRANSFERIDO - DEC.40 171.328.610,25D 171.328.610,25D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 65.768,95C 3.083.457,58C 3.083.457,58C 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 65.768,95C 3.013.280,61C 3.013.280,61C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 19.769.065,44C 143.505.138,37C 143.505.138,37C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 115.339.720,53C 115.339.720,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 19.769.065,44C 24.760.921,67C 24.760.921,67C 1.9.5.9.3.00.00 * = RPP CANCELADO P/ DESCONT 3.404.496,17C 3.404.496,17C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 46.329.886,52D 1.139.185,55D 25.887.275,58D 72.217.162,10D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 46.329.886,52D 1.139.185,55D 25.887.275,58D 72.217.162,10D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 8.242.558,10D 1.098.224,77D 2.958.057,34C 5.284.500,76D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 38.087.328,42D 40.960,78D 28.845.332,92D 66.932.661,34D 1.9.7.0.0.00.00 OUTROS CONTROLES 154.609.295,10D 19.698.233,86D 160.171.051,07D 314.780.346,17D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.925.224,33D 15.116.384,10C 2.509.613,19C 1.415.611,14D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 11.191.159,77C 1.415.611,14D 1.415.611,14D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 3.925.224,33D 3.925.224,33C 3.925.224,33C 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.479.379,00D 34.814.617,96D 162.680.664,26D 313.160.043,26D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 35.204.491,28D 144.627.012,14D 144.627.012,14D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 218.537.248,05D 2.062.562,18D 51.274.975,65D 269.812.223,70D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 68.057.869,05C 2.452.435,50C 33.221.323,53C 101.279.192,58C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 60.794.118,36C 2.260.792,43C 32.838.226,23C 93.632.344,59C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 7.263.750,69C 191.643,07C 383.097,30C 7.646.847,99C 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 124.022.573,54D 1972.919.880,36D 17695.135.043,10D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 3941.634.259,13D 25.842.448,99D 250.448.850,03D 4192.083.109,16D 1.9.9.1.1.00.00 DE TERCEIROS 2093.452.748,16D 15.252.201,62D 138.973.861,16D 2232.426.609,32D 1.9.9.1.1.01.00 = EM CAUCAO 365.837.679,44D 3.749,52D 8.872.794,01C 356.964.885,43D 1.9.9.1.1.02.00 EM GARANTIA 1727.615.068,72D 15.248.452,10D 147.846.655,17D 1875.461.723,89D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 221.777,76D 60.810,80D 69.787,85D 291.565,61D 1.9.9.1.1.02.02 = SEGURO GARANTIA 13.785.446,49D 14.796.915,53D 22.582.169,51D 36.367.616,00D 1.9.9.1.1.02.03 = FIANCA BANCARIA 21.606.246,20D 390.725,77D 10.091.544,27D 31.697.790,47D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1692.001.598,27D 115.103.153,54D 1807.104.751,81D 1.9.9.1.2.00.00 COM TERCEIROS 1821.953.280,62D 9.691.027,76D 103.920.433,79D 1925.873.714,41D 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 115.000,00C 477.695,35D 5.022.901,83D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 280.593,79D 23.934,00D 91.381,00D 371.974,79D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 874.011.444,04D 157.912,16C 1.779.172,80C 872.232.271,24D 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 9.940.005,92D 102.909.103,63D 1038.243.246,02D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 44,85D 44,85D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 9.406.686,05D 239.998,94D 352.228,88D 9.758.914,93D 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 239.998,94D 352.228,88D 4.289.421,92D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 16.813.311,42D 659.220,67D 7.200.625,59D 24.013.937,01D 1.9.9.1.4.01.00 = BENS MOVEIS 16.813.311,42D 659.220,67D 7.200.625,59D 24.013.937,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 8.232,88D 1.700,61D 9.933,49D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 1.477,18D 1.477,18D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 3.959,34D 3.959,34D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 2.667,00D 2.667,00D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 2.796,36D 966,39C 1.829,97D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 462.041.680,55D 9.526.637,41C 94.950.455,05D 556.992.135,60D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 462.041.680,55D 9.526.637,41C 94.950.455,05D 556.992.135,60D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 97.298.606,38D 9.661.910,20C 94.638.866,72D 191.937.473,10D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 34.354,64D 30.251,41C 1.144.004,79D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 418.505,72D 11.378,02D 57.307,29D 475.813,01D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 11.228,25D 89.540,13D 284.532,45D 295.760,70D 1.9.9.3.1.22.00 RECURSOS A APLICAR - TAC FEC 363.139.084,00D 363.139.084,00D 1.9.9.3.1.22.01 = RECURSOS A APLICAR -TAC FE 363.139.084,00D 363.139.084,00D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 57.893.044,07D 57.893.044,07D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 52.358.546,99D 52.358.546,99D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 5.534.497,08D 5.534.497,08D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 4.893.685,57D 34.979.108,19D 34.979.108,19D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 4.893.685,57D 34.979.108,19D 34.979.108,19D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 10754.445.434,30D 97.355.827,36D 1611.200.078,72D 12365.645.513,02D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5364.505.798,23D 37.642.030,87C 272.559.876,29D 5637.065.674,52D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5363.888.293,24D 37.642.030,87C 272.559.876,29D 5636.448.169,53D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 312.861.138,72D 12.881.096,03D 7.095.395,67D 319.956.534,39D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 5046.365.451,80D 80.378.439,08C 218.626.624,16D 5264.992.075,96D 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 29.841.565,78D 43.918.543,63D 43.918.543,63D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 13.746,40D 448.012,83D 448.012,83D 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 512,47C 13.173.911,48D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 2.489,14D 73,21C 512,47C 1.976,67D 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 86.765.319,48D 768.011.352,54D 5148.332.775,52D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2296.721.763,84D 137.988.824,96C 229.030.211,10D 2525.751.974,94D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1817.639.498,31D 120.038.698,60C 158.789.942,64D 1976.429.440,95D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 479.082.265,53D 17.950.126,36C 70.240.268,46D 549.322.533,99D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1036.118.955,83D 115.024.571,74D 243.386.235,02D 1279.505.190,85D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 558.298.755,49D 109.697.467,70D 292.336.656,89D 850.635.412,38D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 440.438.057,89D 94.605,00D 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 62.500,00C 3.163.644,53D 33.958.746,13D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 48.085,13D 17.969,70C 30.115,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 1671.020.067,63D 191.880.713,36D 371.302.475,59D 2042.322.543,22D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 31.927.669,90D 764.503,61D 20.057.899,71D 51.985.569,61D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 377.691.368,61D 32.108.927,47D 147.620.766,14D 525.312.134,75D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 30.843.186,73C 62.500,00D 3.145.674,83C 33.988.861,56C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 2049.844.004,54C 224.816.644,44C 535.817.496,91C 2585.661.501,45C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 830.108.552,21D 48.232.611,96D 570.517.362,35D 1400.625.914,56D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 290.906.448,79D 2.266.703,05C 409.342.992,34D 700.249.441,13D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 93.150.164,39D 29.094.413,24D 117.064.097,17D 210.214.261,56D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 354.440.664,40D 8.350.162,63D 16.728.595,24D 371.169.259,64D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 79.981.589,04D 13.136.276,43D 29.154.430,06D 109.136.019,10D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 2.541.185,17D 1.691.215,17C 849.970,00D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 257.324,92D 81.537,29C 81.537,29C 175.787,63D 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 50.499.315,01D 161.174.370,01D 691.545.297,93D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.623.307,34D 1.623.307,34D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 4.458.966,71C 43.312,02C 57.557,37C 4.516.524,08C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 527.535.268,55C 50.456.002,99C 161.116.812,64C 688.652.081,19C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.200.744,69D 5.457.249,03D 18.658.611,63C 487.542.133,06D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 506.200.744,69D 5.457.249,03D 18.658.611,63C 487.542.133,06D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 478.585,14D 102.205.204,87D 102.205.204,87D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 478.585,14C 102.205.204,87C 102.205.204,87C 2.0.0.0.0.00.00 PASSIVO 44888.597.781,97C 9801.258.116,97C 157524.469.443,13C 202413.067.225,10C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 5463.064.238,04C 737.223.777,42D 2516.900.999,08D 2946.163.238,96C 2.1.1.0.0.00.00 DEPOSITOS 450.130.242,20C 40.975.706,68D 66.095.421,60D 384.034.820,60C 2.1.1.1.0.00.00 CONSIGNACOES 223.944.949,03C 48.466.223,79D 51.354.112,56D 172.590.836,47C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 82.144.892,33C 12.641.618,90D 19.536.366,92D 62.608.525,41C 2.1.1.1.1.02.00 INSS 17.558.996,06C 1.052.438,07C 5.460.605,76D 12.098.390,30C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.469.252,68C 1.017.696,76C 186.387,14C 3.655.639,82C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 14.050.978,00C 28.668,52C 5.618.844,60D 8.432.133,40C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 38.765,38C 6.072,79C 28.148,30D 10.617,08C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 64.585.896,27C 13.694.056,97D 14.075.761,16D 50.510.135,11C 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 13.694.056,97D 14.075.761,16D 44.469.775,46C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 8.583.705,10C 8.141.724,15D 8.289.042,20D 294.662,90C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 8.583.705,10C 8.141.724,15D 8.289.042,20D 294.662,90C 2.1.1.1.3.00.00 TESOURO NACIONAL 139.969,01C 1.416,50C 95,43C 140.064,44C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 139.646,61C 1.416,50C 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 1.416,50C 95,43C 137.798,39C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 322,40C 322,40C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 36.003.139,57C 19.929.031,49D 18.424.208,50D 17.578.931,07C 2.1.1.1.4.01.00 = ICMS A RECOLHER 3.404,90D 2.1.1.1.4.02.00 = ISSQN A RECOLHER 73.433,17C 98.320,37C 668.637,22C 742.070,39C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 25.424.591,04C 18.926.468,19D 14.883.398,90D 10.541.192,14C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 5.153.673,63C 162.096,29C 2.447.407,08D 2.706.266,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 2.673.111,75C 15.405,08D 2.317.797,91D 355.313,84C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 2.678.138,43C 311.255,71D 645.391,98D 2.032.746,45C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 191,55C 932.914,27D 1.201.150,15C 1.201.341,70C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 2.255.858,92C 2.383.533,46D 2.180.476,65D 75.382,27C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 41.711,54C 41,82D 15.548,00C 57.259,54C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.214.147,38C 2.383.491,64D 2.196.024,65D 18.122,73C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.394.467,87C 335.562,31D 434.176,30D 1.960.291,57C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 529.444,47C 226.087,09D 234.690,22D 294.754,25C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.865.023,40C 109.475,22D 199.486,08D 1.665.537,32C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 224.494,96C 579,40D 2.070,16D 222.424,80C 2.1.1.1.8.00.00 = EMPRESTIMOS 58.064.825,30C 5.250.433,09D 4.534.432,48D 53.530.392,82C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.133.595,97C 214.842,51C 2.046.565,22C 36.180.161,19C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 5.254.242,93C 899.375,69D 765.830,32D 4.488.412,61C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 28.879.353,04C 256.204,67C 55.881,38C 28.935.234,42C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 858.013,53C 2.756.514,16C 2.756.514,16C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 846.210,03C 2.744.707,66C 2.744.707,66C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 11.803,50C 11.806,50C 11.806,50C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 226.185.293,17C 7.490.517,11C 14.741.309,04D 211.443.984,13C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 503.267,20C 170.641,60C 641.000,95C 1.144.268,15C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS - LEI 86.198.093,02C 5.286.151,55C 24.257.050,01D 61.941.043,01C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.179.103,45C 102.067,30D 2.294.604,10C 4.473.707,55C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 114.359.305,62C 281.450,15D 2.075.126,40D 112.284.179,22C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 114.301.391,37C 281.450,15D 2.017.212,15D 112.284.179,22C 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 2.417.241,41C 8.655.262,32C 31.600.786,20C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 8.703.155,32C 970.642,54C 5.779.926,25C 14.483.081,57C 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 18.237,35D 138.135,25C 138.135,25C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 10.168,32C 220.573,35C 3.049.541,57C 3.059.709,89C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 8.678.811,58C 768.306,54C 2.592.249,43C 11.271.061,01C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 10.659.871,73C 1.431.775,21C 2.855.169,83C 13.515.041,56C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 3.582.496,83C 14.823,66C 20.166,24C 3.602.663,07C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.582.496,83C 14.823,66C 20.166,24C 3.602.663,07C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3511.545.516,13C 697.621.274,33D 2092.985.255,83D 1418.560.260,30C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3492.569.097,45C 697.433.533,04D 2092.531.035,26D 1400.038.062,19C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 812.674.076,84C 60.985.628,83D 50.917.465,74C 863.591.542,58C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 54.097.900,27D 460.964.336,53C 460.964.336,53C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 58.973.157,91C 348.308.737,94C 348.308.737,94C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 12.000,00C 103.500,00C 103.500,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 6.998.570,48D 66.544,00C 66.544,00C 2.1.2.1.1.01.04 = DIARIAS 14.622,65D 158.948,16C 158.948,16C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 99.980.663,87D 328.871,57C 328.871,57C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 19.026,72D 447.939,51C 447.939,51C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 69.941,58C 87.613,35C 87.613,35C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 4.900,00D 1.100,00C 1.100,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 84.037,07C 642.067,44C 642.067,44C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 10.441.944,83D 75.248.091,58C 75.248.091,58C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 4.222.691,72C 35.570.922,98C 35.570.922,98C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 737.965.713,54C 6.782.035,73D 440.546.637,67D 297.419.075,87C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 545.043.297,40C 6.750.096,91D 394.144.474,33D 150.898.823,07C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 56.938,82D 502.736,04C 502.736,04C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 171.328.610,25C 25.000,00C 25.978.432,95D 145.350.177,30C 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 20.400,00D 2.1.2.1.1.03.01 = PRECATORIOS TJ 20.400,00D 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 74.372.775,73C 291.642,67D 29.160.911,44C 103.533.687,17C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 335.587,57C 206.349,84C 1.338.855,44C 1.674.443,01C 2.1.2.1.2.00.00 PESSOAL A PAGAR 538.751.624,84C 599.866.849,51D 316.070.910,69D 222.680.714,15C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 584.680.354,86D 124.653.454,86C 124.653.454,86C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 371.760.841,16D 16.693.226,23C 16.693.226,23C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 13.077,84D 7.321,85C 7.321,85C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 227.912,43D 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 1.443.969,64D 598.989,64C 598.989,64C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 215.564.618,35D 76.547.465,88C 76.547.465,88C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.330.064,56C 30.806.451,26C 30.806.451,26C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 522.434.475,26C 15.088.657,67D 444.923.800,51D 77.510.674,75C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 514.355.087,62C 15.013.173,01D 446.226.159,21D 68.128.928,41C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 75.484,66D 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 192.379,33D 207.722,41C 207.722,41C 2.1.2.1.2.03.01 = PRECATORIOS TJ 192.379,33D 207.722,41C 207.722,41C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 3.027.936,50C 127.282,03C 255.953,92C 3.283.890,42C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 13.289.213,08C 32.739,68D 3.735.758,63C 17.024.971,71C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 175.797.577,17C 28.712.368,80D 42.860.176,48D 132.937.400,69C 2.1.2.1.3.01.00 DO EXERCICIO 33.156.862,90D 64.067.303,38C 64.067.303,38C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 247.528,16C 4.194.653,61C 4.194.653,61C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 13.586,00C 16.426,00C 16.426,00C 2.1.2.1.3.01.03 = FGTS 1.616,20D 4.240,10C 4.240,10C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 34.553.671,05D 52.530.307,28C 52.530.307,28C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.137.310,19C 7.321.676,39C 7.321.676,39C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 175.797.577,17C 749.108,69D 141.406.478,64D 34.391.098,53C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 175.797.577,17C 749.108,69D 141.406.478,64D 34.391.098,53C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 812.779,44C 5.458.468,23C 5.458.468,23C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 356,73C 2.512,35C 2.512,35C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 18.836,90C 151.930,08C 151.930,08C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 4.361.629,72C 28.866.088,12C 28.866.088,12C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 18.142.657,76C 3.535.298,75D 174.110,02D 17.968.547,74C 2.1.2.1.5.01.00 DO EXERCICIO 3.535.298,75D 17.942.142,54C 17.942.142,54C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 3.535.313,89D 17.942.114,04C 17.942.114,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 15,14C 28,50C 28,50C 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 12.837,38C 12.837,38C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1294.167.103,74C 4.333.387,15D 1131.307.246,71D 162.859.857,03C 2.1.2.1.6.01.00 RESTOS A PAGAR 172.225.598,87C 448.384,05D 154.206.412,85D 18.019.186,02C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 165.886.181,38C 448.384,05D 151.234.376,07D 14.651.805,31C 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 3.885.003,10D 974.853.404,59D 144.840.671,01C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 288.829.291,80C 2.343.518,11D 281.021.692,99D 7.807.598,81C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 830.864.783,80C 1.541.484,99D 693.831.711,60D 137.033.072,20C 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 187.741,29D 454.220,57D 18.522.198,11C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 187.741,29C 187.741,29D 187.741,29D 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 5.388.801,04C 266.479,28D 5.122.321,76C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 5.388.801,04C 266.479,28D 5.122.321,76C 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 1.373.203,59C 357.820.321,65D 1143.397.930,80C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1501.218.252,45C 1.373.203,59C 357.820.321,65D 1143.397.930,80C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1041.159.142,55C 359.194.545,24D 681.964.597,31C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 556.992.669,69C 359.194.545,24D 197.798.124,45C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 325.645.233,71C 325.645.233,71C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 158.521.239,15C 158.521.239,15C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 460.059.109,90C 1.000,00C 460.060.109,90C 2.1.6.1.3.09.00 = CESSAO DE DIREITOS - ROYAL 460.059.109,90C 1.000,00C 460.060.109,90C 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 1.373.203,59C 1.373.203,59C 1.373.203,59C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 1.185.462,30C 1.185.462,30C 1.185.462,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 187.741,29C 187.741,29C 187.741,29C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 63170.734.021,83C 141.099.818,58C 4120.345.471,97C 67291.079.493,80C 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 141.099.818,58C 2523.880.452,14C 65694.614.473,97C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 49785.148.480,65C 165.982.341,44C 2666.116.121,05C 52451.264.601,70C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 49785.148.480,65C 165.982.341,44C 2666.116.121,05C 52451.264.601,70C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 152.770.000,00C 19.971.881,46C 172.741.881,46C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 990.087.407,44C 8.273.997,17D 33.538.360,59D 956.549.046,85C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 24.715.226,25C 586.889,63D 1.435.712,58D 23.279.513,67C 2.2.2.1.2.06.00 = UNIAO 48617.575.846,96C 174.843.228,24C 2681.118.312,76C 51298.694.159,72C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1321.334.965,14C 49.968.105,27D 828.304.387,77C 2149.639.352,91C 2.2.2.2.1.00.00 EM TITULOS 2.687.267,77C 48.443,64D 11.452,62C 2.698.720,39C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.687.267,77C 48.443,64D 11.452,62C 2.698.720,39C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 409.110,44C 9.517,74C 9.481,52D 399.628,92C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.278.157,33C 57.961,38D 20.934,14C 2.299.091,47C 2.2.2.2.2.00.00 POR CONTRATOS 1318.647.697,37C 49.919.661,63D 828.292.935,15C 2146.940.632,52C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 674.117.333,60C 4.392.184,92D 7.808.865,59D 666.308.468,01C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 370.216.182,62C 3.626.842,92D 15.095.771,81D 355.120.410,81C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 303.901.150,98C 765.342,00D 7.286.906,22C 311.188.057,20C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 644.530.363,77C 45.527.476,71D 836.101.800,74C 1480.632.164,51C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 644.530.363,77C 45.527.476,71D 836.101.800,74C 1480.632.164,51C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2665.843.562,55C 399.093,48C 111.509.203,27C 2777.352.765,82C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 96.569.647,00C 227.996,00C 613.489,00C 97.183.136,00C 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 105.297.275,89C 2210.171.508,79C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 168.233.393,47C 171.097,48C 5.598.438,38C 173.831.831,85C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 9398.407.013,49C 24.686.488,93C 1082.049.259,95D 8316.357.753,54C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 8986.746.004,58C 26.828.635,64C 1069.142.162,82D 7917.603.841,76C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 411.661.008,91C 2.142.146,71D 12.907.097,13D 398.753.911,78C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 95.876.170,31C 1.068.275,31D 5.905.419,50D 89.970.750,81C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 315.784.838,60C 1.073.871,40D 7.001.677,63D 308.783.160,97C 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 10397.382.075,81C 155921.024.970,24C 177479.372.458,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6268.650.004,71C 75021.201.372,17C 75021.201.372,17C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 383.438.834,60C 33553.333.616,05C 33553.333.616,05C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1902.503.991,41D 13143.329.214,91C 13143.329.214,91C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 104.479.358,60D 93.235.273,40C 93.235.273,40C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 104.479.358,60D 93.235.273,40C 93.235.273,40C 2.9.2.1.2.01.01 = CREDITO CONTIDO 60.170.085,60D 80.577.514,40C 80.577.514,40C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 44.309.273,00D 12.657.759,00C 12.657.759,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2390.422.184,61C 20316.769.127,74C 20316.769.127,74C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 97.078.494,80D 1846.962.408,97C 1846.962.408,97C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2487.500.679,41C 18469.806.718,77C 18469.806.718,77C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 42.698.544,67C 575.723.805,62C 575.723.805,62C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 39.616.111,32C 518.221.809,60C 518.221.809,60C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 39.616.111,32C 518.221.809,60C 518.221.809,60C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 3.082.433,35C 57.501.996,02C 57.501.996,02C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 3.082.433,35C 57.501.996,02C 57.501.996,02C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 294.100.168,10C 2807.882.062,49C 2807.882.062,49C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 294.100.168,10C 2807.882.062,49C 2807.882.062,49C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2390.422.184,61C 20316.769.127,74C 20316.769.127,74C 2.9.2.4.1.00.00 DESPESA EMPENHADA 97.078.494,80D 1846.962.408,97C 1846.962.408,97C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 97.078.494,80D 1846.962.408,97C 1846.962.408,97C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 97.078.494,80D 1846.962.408,97C 1846.962.408,97C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 97.078.494,80D 1846.962.408,97C 1846.962.408,97C 2.9.2.4.1.02.01 = CONCURSO 17.850,00C 17.850,00C 17.850,00C 2.9.2.4.1.02.02 = CONVITE 1.722.046,74C 2.711.511,69C 2.711.511,69C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 568.204,63C 11.643.623,90C 11.643.623,90C 2.9.2.4.1.02.04 = CONCORRENCIA 29.904.592,09C 625.808.699,14C 625.808.699,14C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 17.579.452,90C 88.619.409,54C 88.619.409,54C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 690.339,66D 49.745.385,95C 49.745.385,95C 2.9.2.4.1.02.07 = NAO APLICAVEL 129.009.295,98D 777.113.926,68C 777.113.926,68C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 10.271,96D 7.393,36C 7.393,36C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 12.727.153,56C 202.333.906,53C 202.333.906,53C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 29.887.887,12D 88.960.702,18C 88.960.702,18C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 670.489.593,32D 702.313.958,50C 702.313.958,50C 2.9.2.4.1.03.02 = CONVITE 138.299,74C 287.060,92C 287.060,92C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.376.916,80C 2.421.784,55C 2.421.784,55C 2.9.2.4.1.03.04 = CONCORRENCIA 9.497.844,40D 182.925.501,12C 182.925.501,12C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.011.887,06C 8.114.060,08C 8.114.060,08C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 2.742.062,11D 9.248.999,24C 9.248.999,24C 2.9.2.4.1.03.07 = NAO APLICAVEL 722.412.241,21D 397.027.740,62C 397.027.740,62C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 8.000,00C 11.937,67C 11.937,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.09 = PREGAO ELETRONICO 50.052.122,52C 75.720.316,70C 75.720.316,70C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 11.575.328,28C 26.556.557,60C 26.556.557,60C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3157.990.272,73C 17767.492.760,27C 17767.492.760,27C 2.9.2.4.1.06.02 = CONVITE 300.741,79C 2.049.769,18C 2.049.769,18C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.229.951,25C 16.434.051,33C 16.434.051,33C 2.9.2.4.1.06.04 = CONCORRENCIA 126.450.003,65C 269.250.331,00C 269.250.331,00C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 13.801.945,57C 78.164.266,58C 78.164.266,58C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 29.969.009,07C 130.254.819,54C 130.254.819,54C 2.9.2.4.1.06.07 = NAO APLICAVEL 2904.944.805,02C 16727.831.723,89C 16727.831.723,89C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 6.271,96C 79.362,91C 79.362,91C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 41.361.042,73C 268.630.220,12C 268.630.220,12C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 38.926.501,69C 274.798.215,72C 274.798.215,72C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 97.078.494,80D 1846.962.408,97C 1846.962.408,97C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 670.489.593,32D 702.313.958,50C 702.313.958,50C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2948.233.778,05C 16415.264.114,50C 16415.264.114,50C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 374.352,23C 993.914,83C 993.914,83C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 209.382.142,45C 1351.234.730,94C 1351.234.730,94C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 2390.422.184,61D 20316.769.127,74D 20316.769.127,74D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2390.422.184,61D 20316.769.127,74D 20316.769.127,74D 2.9.2.4.2.00.00 DESPESA REALIZADA 2487.500.679,41C 18469.806.718,77C 18469.806.718,77C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2487.500.679,41C 18469.806.718,77C 18469.806.718,77C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2487.500.679,41C 18469.806.718,77C 18469.806.718,77C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3157.990.272,73C 17767.492.760,27C 17767.492.760,27C 2.9.2.5.1.00.00 DESPESAS PAGAS 3157.990.272,73C 17767.492.760,27C 17767.492.760,27C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2948.233.778,05C 16415.264.114,50C 16415.264.114,50C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 209.382.142,45C 1351.234.730,94C 1351.234.730,94C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 374.352,23C 993.914,83C 993.914,83C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 15752.399.080,86C 323.502.059,03D 1514.058.785,82C 17266.457.866,68C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 311.520.693,64D 1743.638.141,73C 1743.638.141,73C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 15.110.387,23D 75.294.103,34C 75.294.103,34C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 15752.399.080,86C 2.270.331,42C 571.241.718,56D 15181.157.362,30C 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 858.690,42C 2.760.508,00C 2.760.508,00C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 9452.719.562,24C 88.604.140,61D 201.871.384,59C 9654.590.946,83C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 82.701.615,95D 343.595.230,65C 343.595.230,65C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 2.535.195,62D 11.557.105,20C 11.557.105,20C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 9452.719.562,24C 3.367.329,04D 173.240.523,06D 9279.479.039,18C 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 - 1387.699.963,27C 5933.679.909,53C 5933.679.909,53C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 1238.434.719,68C 4126.834.084,32C 4126.834.084,32C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 146.584.280,90C 762.420.297,25C 762.420.297,25C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 1.096.997,62C 876.716.593,89C 876.716.593,89C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.583.965,07C 9.205.604,28C 9.205.604,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 975.593.763,63D 7649.610.079,94D 32854.728.723,04D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 25205.118.643,10D 975.586.567,38D 7649.558.511,50D 32854.677.154,60D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 7.196,25D 51.568,44D 51.568,44D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 4008.639.958,33C 4003.706.912,54C 42060.113.609,01C 46068.753.567,34C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 232.833.973,77C 1703.535.449,16C 1703.535.449,16C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 123.728.488,76C 601.551.584,29C 601.551.584,29C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 356.562.462,53D 2305.087.033,45D 2305.087.033,45D 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 21.369.403,65C 21.369.403,65C 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 50.891.552,59D 30.347.949,58C 30.347.949,58C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 132.841.684,35C 854.097.047,48C 854.097.047,48C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 250.818.447,15C 1056.432.826,19C 1056.432.826,19C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 122.187.396,74C 572.609.334,98C 572.609.334,98C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 35.990.697,23D 207.468.587,94D 207.468.587,94D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 44.285.051,12C 200.931.325,69C 200.931.325,69C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 1.804.774,03D 6.029.092,01D 6.029.092,01D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 3.252.629,97C 31.451.360,19C 31.451.360,19C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 2.413.047,12C 19.610.396,21C 19.610.396,21C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 4.204.437,65C 21.272.031,56C 21.272.031,56C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 7.036,57D 31.402,24D 31.402,24D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 159,68D 20.166,20D 20.166,20D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 179.550.360,79C 155.971.682,25D 23.578.678,54C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 419.905.698,57C 2.396.444,67C 95.413.923,39D 324.491.775,18C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 1635.488.208,02C 24.521.988,24C 1660.010.196,26C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 827.933.765,13C 2.396.444,67D 65.402.782,76C 893.336.547,89C 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 471.308.474,00D 2361.584.376,70D 5424.462.409,21D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 899.606,17D 151.298.421,69D 151.298.421,69D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 40.982.937,05C 135.678.539,36C 135.678.539,36C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 11.061.108,44C 160.645.337,94C 160.645.337,94C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1635.488.208,02C 108.018.163,29C 1743.506.371,31C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 827.933.765,13C 3.123.824,71D 64.194.553,53C 892.128.318,66C 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 19.730.353,07C 19.730.353,07C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 2463.421.973,15D 49.819.826,95D 639.566.036,50D 3102.988.009,65D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 899.606,17C 129.929.018,04C 129.929.018,04C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 209.835.510,10C 871.608.669,25C 871.608.669,25C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 111.126.288,30C 411.963.997,04C 411.963.997,04C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 163.115.372,40C 163.115.372,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 727.380,04C 114.586.384,58C 114.586.384,58C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 2.413.047,12C 19.610.396,21C 19.610.396,21C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 4.204.437,65C 21.272.031,56C 21.272.031,56C 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 49.014.630,82C 49.014.630,82C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 8.763,06C 8.763,06C 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 327.407.057,04D 1521.740.267,04D 1521.740.267,04D 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 - 22.202.502,00C 2224.474.767,00C 2224.474.767,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 30.249.517,00D 632.553.485,00C 632.553.485,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 323.460.653,00C 2084.464.568,00C 2084.464.568,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 315.413.638,00D 4941.492.820,00D 4941.492.820,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 8.139.625,00C 1524.072.371,00C 1524.072.371,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 21.398.991,00C 21.398.991,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 36.318.986,00C 1216.479.512,00C 1216.479.512,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 44.458.611,00D 2761.950.874,00D 2761.950.874,00D 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 3.840.000,00C 3.840.000,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 3.840.001,00D 3.840.001,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 1.820.000,00C 1.820.000,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 78.705.254,00C 78.705.254,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 37.157.033,00D 503.481.934,05C 503.481.934,05C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 37.157.033,00C 584.007.188,05D 584.007.188,05D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 8.139.625,00C 1524.072.371,00C 1524.072.371,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 21.398.991,00C 21.398.991,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 36.318.986,00C 1216.479.512,00C 1216.479.512,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 44.458.611,00D 2761.950.874,00D 2761.950.874,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 22.202.502,00C 4872.842.366,00C 4872.842.366,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 30.249.517,00D 16985.111.038,00C 16985.111.038,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 360.617.686,00C 4519.389.610,95C 4519.389.610,95C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 352.570.671,00D 26377.343.014,95D 26377.343.014,95D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 36.677.753,00D 3289.770.893,05C 3289.770.893,05C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 8.139.625,00C 1525.892.370,00C 1525.892.370,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 92.232.825,00C 92.232.825,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 44.817.378,00D 1671.645.698,05C 1671.645.698,05C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 1970.305.597,01D 9946.793.595,26C 9946.793.595,26C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 550.568.933,69D 1114.839.303,14C 1114.839.303,14C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 978.322.519,72D 5879.281.260,38C 5879.281.260,38C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 60.201.746,10D 1638.368.083,78C 1638.368.083,78C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 381.212.397,50D 1314.304.947,96C 1314.304.947,96C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 182.098.788,00C 1733.744.156,00C 1733.744.156,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 3.996.572,00C 32.339.825,00C 32.339.825,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 30.311.891,00C 470.241.471,00C 470.241.471,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 134.790.325,00C 1154.433.260,00C 1154.433.260,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 13.000.000,00C 76.729.600,00C 76.729.600,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 7.545.916,60D 3.196.976,05D 3.196.976,05D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 23.361.716,35D 157.023.873,87D 157.023.873,87D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 60.000.000,00D 60.000.000,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 26.882.744,92D 361.599.127,80D 361.599.127,80D 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 554.433,35C 2.775.730,22C 2.775.730,22C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 42.144.111,32C 572.650.295,40C 572.650.295,40C 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 2390.422.184,61C 20316.769.127,74C 20316.769.127,74C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 595.578.718,69C 3912.251.206,51C 3912.251.206,51C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 948.073.002,72C 11165.829.777,62C 11165.829.777,62C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 405.558.065,70C 2669.970.359,57C 2669.970.359,57C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 441.212.397,50C 2568.717.784,04C 2568.717.784,04C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 557.991.706,00D 35283.880.796,00D 35283.880.796,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 4008.639.958,33C 1126.621.039,06D 1398.817.083,84C 5407.457.042,17C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 4008.639.958,33C 1126.621.039,06D 1398.817.083,84C 5407.457.042,17C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 670.489.593,32D 702.313.958,50C 702.313.958,50C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 54.097.900,27D 460.964.336,53C 460.964.336,53C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 584.680.354,86D 124.653.454,86C 124.653.454,86C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 27.963.260,11D 98.546.302,16C 98.546.302,16C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 3.535.298,75D 17.942.142,54C 17.942.142,54C 2.9.3.3.1.06.00 = PRECATORIOS TJ 212.779,33D 207.722,41C 207.722,41C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2748.494.690,09C 26.953.189,24D 2176.300.416,09D 572.194.274,00C 2.9.3.3.2.01.00 RESTOS A PAGAR 1626.553.185,22C 23.068.186,14D 1199.199.582,23D 427.353.602,99C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 566.636.348,77C 6.845.863,49D 414.607.460,84D 152.028.887,93C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 522.434.475,26C 15.049.829,91D 444.884.972,75D 77.549.502,51C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 175.798.331,69C 749.108,69D 141.406.478,64D 34.391.853,05C 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 25.000,00C 25.978.432,95D 145.350.177,30C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 172.225.598,87C 448.384,05D 154.205.984,49D 18.019.614,38C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1121.941.504,87C 3.885.003,10D 977.100.833,86D 144.840.671,01C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1119.694.075,60C 3.885.003,10D 974.853.404,59D 144.840.671,01C 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 41.163.447,97D 66.549.642,17D 402.557.018,71C 2.9.3.3.3.01.00 = CONSIGNACOES 223.771.862,65C 48.540.005,84D 52.159.472,26D 171.612.390,39C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 173.086,38C 73.782,05C 805.359,70C 978.446,08C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 226.185.293,17C 7.490.517,11C 14.741.309,04D 211.443.984,13C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 18.976.418,68C 187.741,29D 454.220,57D 18.522.198,11C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3217.601.350,97D 738.606.230,53C 1540.536.099,76C 1677.065.251,21D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3217.601.350,97D 738.606.230,53C 1540.536.099,76C 1677.065.251,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1720.380.975,34C 21057.949.778,56C 21057.949.778,56C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 97.078.494,80D 1846.962.408,97C 1846.962.408,97C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2487.500.679,41C 18469.806.718,77C 18469.806.718,77C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 448.384,05C 38.866.692,32C 38.866.692,32C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 670.489.593,32D 702.313.958,50C 702.313.958,50C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 395.217,75C 1.493.419,59C 1.493.419,59C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 395.217,75D 1.493.419,59D 1.493.419,59D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 3409.946.976,26C 19603.346.746,61C 19603.346.746,61C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 2948.233.778,05C 16415.264.114,50C 16415.264.114,50C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1300.491.193,73C 10173.644.691,37C 10173.644.691,37C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1153.485.083,33C 3443.342.392,53C 3443.342.392,53C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 180.122.857,52C 679.405.959,32C 679.405.959,32C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 24.103.500,36C 165.698.091,62C 165.698.091,62C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 287.628.103,17C 1940.229.996,61C 1940.229.996,61C 2.9.3.5.1.06.00 = PRECATORIOS TJ 819.074,87C 3.638.108,84C 3.638.108,84C 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 1.583.965,07C 8.510.098,91C 8.510.098,91C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 7.118.354,85C 1086.282.857,41C 1086.282.857,41C 2.9.3.5.2.01.00 RESTOS A PAGAR 3.233.351,75C 1052.610.986,28C 1052.610.986,28C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 1.864.308,79C 428.607.621,87C 428.607.621,87C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 644.934,27C 441.487.142,25C 441.487.142,25C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 749.108,69C 141.826.032,82C 141.826.032,82C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 18.116.252,56C 18.116.252,56C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 25.000,00D 22.573.936,78C 22.573.936,78C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 3.885.003,10C 33.671.871,13C 33.671.871,13C 2.9.3.5.2.06.01 = PRECATORIOS TJ 3.885.003,10C 32.399.338,79C 32.399.338,79C 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 454.594.843,36C 2101.799.774,70C 2101.799.774,70C 2.9.3.5.3.01.00 = CONSIGNACOES 257.105.088,00C 1403.889.303,19C 1403.889.303,19C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.181.685,19C 2.714.009,42C 2.714.009,42C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 196.308.070,17C 693.858.913,42C 693.858.913,42C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 1.337.548,67C 1.337.548,67C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1626.553.185,22C 19.834.834,39D 146.588.595,95D 1479.964.589,27C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 172.225.598,87C 65.768,95D 118.353.001,14D 53.872.597,73C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 172.225.598,87C 448.384,05D 154.206.412,85D 18.019.186,02C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 382.615,10C 35.853.411,71C 35.853.411,71C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 132.423,48D 3.339.620,89C 3.339.620,89C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 515.038,58C 32.513.790,82C 32.513.790,82C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1454.327.586,35C 19.769.065,44D 28.235.594,81D 1426.091.991,54C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1454.327.586,35C 22.487.378,61D 1048.332.790,27D 405.994.796,08C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1282.998.976,10C 22.512.378,61D 1022.354.357,32D 260.644.618,78C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 171.328.610,25C 25.000,00C 25.978.432,95D 145.350.177,30C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 2.718.313,17C 1020.097.195,46C 1020.097.195,46C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 2.743.313,17C 997.523.258,68C 997.523.258,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 25.000,00D 22.573.936,78C 22.573.936,78C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 46.329.886,52C 1.139.185,55C 25.887.275,58C 72.217.162,10C 2.9.7.0.0.00.00 OUTROS CONTROLES 154.609.295,10C 19.698.233,86C 160.171.051,07C 314.780.346,17C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.925.224,33C 15.116.384,10D 2.509.613,19D 1.415.611,14C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 11.191.159,77D 1.415.611,14C 1.415.611,14C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 3.925.224,33C 3.925.224,33D 3.925.224,33D 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.479.379,00C 34.814.617,96C 162.680.664,26C 313.160.043,26C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 35.204.491,28C 144.627.012,14C 144.627.012,14C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 77.413.549,61C 164.360,64D 29.416.865,36C 106.830.414,97C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 74.372.775,73C 291.642,67D 29.160.911,44C 103.533.687,17C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 3.027.936,50C 127.282,03C 255.953,92C 3.283.890,42C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 12.837,38C 12.837,38C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 73.065.829,39C 225.512,68D 11.363.213,24D 61.702.616,15C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 72.062.624,51C 226.381,28D 11.092.447,19D 60.970.177,32C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 704.640,95C 868,60C 13.789,10C 718.430,05C 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 25.000,00C 32.314.764,82D 186.243.085,92C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 304.039.238,16D 304.039.238,16D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 77.484.180,58C 25.000,00D 28.910.268,65C 106.394.449,23C 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 124.022.573,54C 1972.919.880,36C 17695.135.043,10C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3041.402.817,62C 25.101.141,54C 244.675.168,36C 3286.077.985,98C 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 9.526.637,41D 94.950.455,05C 556.992.135,60C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 874.011.444,04C 157.912,16D 1.779.172,80D 872.232.271,24C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 16.813.311,42C 659.220,67C 7.200.625,59C 24.013.937,01C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 4.893.685,57C 34.979.108,19C 34.979.108,19C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 10754.445.434,30C 97.355.827,36C 1611.200.078,72C 12365.645.513,02C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5364.505.798,23C 37.642.030,87D 272.559.876,29C 5637.065.674,52C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5363.888.293,24C 37.642.030,87D 272.559.876,29C 5636.448.169,53C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 5359.226.590,52C 235.126.899,56D 271.929.410,88D 5087.297.179,64C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 756.583,86D 91.977.561,72C 91.977.561,72C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 4.677.684,13D 83.589.050,86C 83.589.050,86C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 177.061.106,03C 336.378.573,06C 336.378.573,06C 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 25.858.030,65C 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 134.997.858,23C 1338.640.202,43C 6728.579.838,50C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 5389.939.636,07C 134.997.858,23C 1338.640.202,43C 6728.579.838,50C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 5389.939.636,07C 134.997.858,23C 1338.640.202,43C 6728.579.838,50C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 9.406.686,05C 239.998,94C 352.228,88C 9.758.914,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.200.744,69C 5.457.249,03C 18.658.611,63D 487.542.133,06C 3.0.0.0.0.00.00 DESPESA 2487.500.679,41D 18469.806.718,77D 18469.806.718,77D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2198.155.731,29D 16748.207.198,41D 16748.207.198,41D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 919.105.220,86D 5627.086.110,46D 5627.086.110,46D 3.3.1.9.0.00.00 APLICACOES DIRETAS 919.105.220,86D 5627.086.110,46D 5627.086.110,46D 3.3.1.9.0.03.00 PENSOES 9.191.517,37D 58.460.813,36D 58.460.813,36D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.999.254,17D 55.646.768,92D 55.646.768,92D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 1.192.263,20D 2.814.044,44D 2.814.044,44D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.067.629,04D 20.323.602,45D 20.323.602,45D 3.3.1.9.0.04.01 REMUNERACAO 2.922.909,57D 18.649.166,23D 18.649.166,23D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 133.025,96D 1.108.201,14D 1.108.201,14D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 11.693,51D 566.235,08D 566.235,08D 3.3.1.9.0.09.00 SALARIO-FAMILIA 29.766,81D 257.929,09D 257.929,09D 3.3.1.9.0.09.01 SALARIO FAMILIA 29.766,81D 257.929,09D 257.929,09D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 481.535.469,01D 3074.813.893,45D 3074.813.893,45D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 233.159.272,42D 1529.444.367,69D 1529.444.367,69D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.530.459,95D 44.620.387,91D 44.620.387,91D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 15.594.597,22D 97.446.112,86D 97.446.112,86D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 193.709,61D 1.234.761,31D 1.234.761,31D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 585.011,46D 3.928.027,47D 3.928.027,47D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 255.754,37D 1.804.893,13D 1.804.893,13D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 69.064.442,11D 457.206.378,23D 457.206.378,23D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 18.897.736,30D 127.175.323,67D 127.175.323,67D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 16.758.520,80D 112.011.996,01D 112.011.996,01D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 23.250,18D 170.720,28D 170.720,28D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 41.111,30D 257.200,97D 257.200,97D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 34.060,70D 211.710,57D 211.710,57D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 36.880,61D 292.706,93D 292.706,93D 3.3.1.9.0.11.17 SUBSTITUICOES 2.630.066,48D 15.186.855,34D 15.186.855,34D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 13.517.313,99D 85.517.447,39D 85.517.447,39D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 396.886,62D 5.774.721,89D 5.774.721,89D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 313.728,95D 2.010.092,12D 2.010.092,12D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 4.642.926,27D 24.998.837,28D 24.998.837,28D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 10.188.356,56D 58.243.746,94D 58.243.746,94D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 7.720,06D 62.989,35D 62.989,35D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 57.509.857,48D 277.577.164,59D 277.577.164,59D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 5.986.356,81D 34.685.410,62D 34.685.410,62D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 42.839,58D 42.839,58D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 6.599.792,10D 47.214.064,24D 47.214.064,24D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 9.585.794,30D 80.214.280,63D 80.214.280,63D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 50,28D 12.833,35D 12.833,35D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 146.061,78D 1.047.878,76D 1.047.878,76D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 24.160,00D 174.660,00D 174.660,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 4.045.669,57D 25.665.583,69D 25.665.583,69D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 3.445,51D 3.445,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.35 ADICIONAL NOTURNO 13.800,51D 70.450,92D 70.450,92D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.299.887,73D 14.390.473,00D 14.390.473,00D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 86.744,70D 523.222,11D 523.222,11D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 2.096.305,85D 24.938.682,11D 24.938.682,11D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 263.062,00D 653.627,00D 653.627,00D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 128.980.976,70D 837.689.805,93D 837.689.805,93D 3.3.1.9.0.12.01 SOLDO 25.455.439,96D 162.719.970,38D 162.719.970,38D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 29.852.513,19D 190.139.737,96D 190.139.737,96D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 21.482.846,44D 137.707.455,74D 137.707.455,74D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 33.324.086,01D 213.119.874,94D 213.119.874,94D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 312.102,74D 2.027.305,53D 2.027.305,53D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.323.021,82D 25.496.622,07D 25.496.622,07D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.385.045,48D 81.387.844,00D 81.387.844,00D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 3.018.048,11D 19.574.400,15D 19.574.400,15D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 826.432,95D 5.488.772,16D 5.488.772,16D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 1.440,00D 27.823,00D 27.823,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 11.408.798,67D 74.984.791,64D 74.984.791,64D 3.3.1.9.0.13.01 FGTS 6.653,80D 46.271,35D 46.271,35D 3.3.1.9.0.13.02 INSS 8.677.892,91D 56.898.067,14D 56.898.067,14D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 58.735,55D 364.450,42D 364.450,42D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.788.633,46D 17.671.496,40D 17.671.496,40D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 2.494,11D 2.494,11D 3.3.1.9.0.13.10 OBRIGACOES PATRONAIS PESSOAL 123.117,05C 2.012,22D 2.012,22D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 52.229.883,75D 403.394.472,64D 403.394.472,64D 3.3.1.9.0.16.01 AJUDA DE CUSTO 549.717,67D 3.968.202,14D 3.968.202,14D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 311.699,87D 1.466.662,40D 1.466.662,40D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.301.967,77D 8.489.724,80D 8.489.724,80D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 15.498,93D 360.422,74D 360.422,74D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 11.813,37D 74.354,73D 74.354,73D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 27.582.025,29D 262.339.842,25D 262.339.842,25D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 16.863.348,13D 103.566.605,10D 103.566.605,10D 3.3.1.9.0.16.13 AUXILIO MORADIA 36.128,79D 331.566,95D 331.566,95D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 1.985.421,60D 17.561.929,20D 17.561.929,20D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 344.680,00D 2.007.580,00D 2.007.580,00D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 3.227.582,33D 3.227.582,33D 3.227.582,33D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 47.706.473,44D 253.914.769,91D 253.914.769,91D 3.3.1.9.0.17.02 AUXILIO MORADIA 8.228.557,91D 53.001.582,45D 53.001.582,45D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 39.460.125,03D 200.738.824,66D 200.738.824,66D 3.3.1.9.0.17.06 AJUDA DE CUSTO 17.790,50D 174.362,80D 174.362,80D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.564.612,84D 13.800.107,81D 13.800.107,81D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 619.087,98D 4.453.553,24D 4.453.553,24D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.174.858,89D 8.296.112,13D 8.296.112,13D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 60.482,41D 71.134,92D 71.134,92D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 710.183,56D 979.307,52D 979.307,52D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 35.204.491,28D 144.435.832,41D 144.435.832,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 35.204.491,28D 144.435.832,41D 144.435.832,41D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.185.643,78D 6.095.025,07D 6.095.025,07D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.158.074,13D 5.964.892,64D 5.964.892,64D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 26.859,86D 125.488,32D 125.488,32D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 709,79D 4.644,11D 4.644,11D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 145.999.958,17D 738.915.066,70D 738.915.066,70D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 145.932.747,36D 737.227.444,08D 737.227.444,08D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 110.912.352,52D 614.421.709,32D 614.421.709,32D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 35.020.394,84D 122.805.734,76D 122.805.734,76D 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 67.210,81D 1.496.442,89D 1.496.442,89D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 18.558,55D 90.450,25D 90.450,25D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 48.652,26D 1.405.992,64D 1.405.992,64D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 194.697.651,63D 1337.981.910,58D 1337.981.910,58D 3.3.2.9.0.00.00 APLICACOES DIRETAS 194.697.651,63D 1337.981.910,58D 1337.981.910,58D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 194.558.238,36D 1334.623.898,33D 1334.623.898,33D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 190.004.844,26D 1299.355.791,67D 1299.355.791,67D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 4.553.394,10D 35.268.106,66D 35.268.106,66D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 139.413,27D 3.358.012,25D 3.358.012,25D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 139.413,27D 1.033.643,50D 1.033.643,50D 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 1084.352.858,80D 9783.139.177,37D 9783.139.177,37D 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 518.438.439,53D 4124.970.607,15D 4124.970.607,15D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 511.992.425,49D 4118.524.593,11D 4118.524.593,11D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 439.013.574,83D 3240.452.068,33D 3240.452.068,33D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 28.961.951,77D 607.248.519,65D 607.248.519,65D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 12.847.913,07D 77.728.808,66D 77.728.808,66D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 26.216.991,21D 176.588.809,96D 176.588.809,96D 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 4.951.994,61D 16.504.082,73D 16.504.082,73D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.446.014,04D 6.446.014,04D 6.446.014,04D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.446.014,04D 6.446.014,04D 6.446.014,04D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 88.240,52D 617.683,64D 617.683,64D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 88.240,52D 617.683,64D 617.683,64D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 88.240,52D 617.683,64D 617.683,64D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 293.615.937,66D 2299.344.921,33D 2299.344.921,33D 3.3.3.7.0.41.00 CONTRIBUICOES 293.615.937,66D 2299.344.921,33D 2299.344.921,33D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 293.615.937,66D 2299.344.921,33D 2299.344.921,33D 3.3.3.9.0.00.00 APLICACOES DIRETAS 272.210.241,09D 1868.383.779,33D 1868.383.779,33D 3.3.3.9.0.03.00 PENSOES 746.283,33D 3.583.959,87D 3.583.959,87D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 746.283,33D 3.583.959,87D 3.583.959,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 8.935.672,02D 52.836.588,64D 52.836.588,64D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.257.606,36D 8.350.138,42D 8.350.138,42D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 366.537,39D 1.394.092,06D 1.394.092,06D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 151,00D 151,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 328.458,85D 1.970.622,49D 1.970.622,49D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.514.921,24D 6.059.240,94D 6.059.240,94D 3.3.3.9.0.08.08 AUXILIO DOENCA 45.580,50D 332.654,64D 332.654,64D 3.3.3.9.0.08.09 AUXILIO SAUDE 4.502.567,68D 30.709.689,09D 30.709.689,09D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 920.000,00D 4.020.000,00D 4.020.000,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 502.436,52D 502.436,52D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 502.436,52D 502.436,52D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 659.459,02D 4.970.684,70D 4.970.684,70D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 595.309,98D 3.633.178,32D 3.633.178,32D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 64.149,04D 1.337.506,38D 1.337.506,38D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 359.215,94D 1.716.720,20D 1.716.720,20D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 354.215,94D 1.567.561,47D 1.567.561,47D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 5.000,00D 149.158,73D 149.158,73D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.149.172,81D 27.975.712,61D 27.975.712,61D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.149.172,81D 27.975.712,61D 27.975.712,61D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 218.367,85D 1.152.638,44D 1.152.638,44D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 218.367,85D 1.152.638,44D 1.152.638,44D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 11.324.201,51D 65.376.277,96D 65.376.277,96D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 62.023,20D 399.045,62D 399.045,62D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 149.816,17D 577.629,83D 577.629,83D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 109.393,50D 1.095.915,39D 1.095.915,39D 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 116.905,91D 1.086.923,91D 1.086.923,91D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 32.310,00D 1.914.130,00D 1.914.130,00D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 62.698,63D 2.587.442,28D 2.587.442,28D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 7.672,60D 7.672,60D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 87.085,11D 812.216,50D 812.216,50D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 101.139,07D 1.507.770,17D 1.507.770,17D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 80.444,76D 437.379,22D 437.379,22D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.698.861,50D 7.840.670,77D 7.840.670,77D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 5.940.617,77D 30.218.816,81D 30.218.816,81D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 5.868,00D 41.225,17D 41.225,17D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 20.911,00D 20.911,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 1.000,00D 5.200,00D 5.200,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 574.513,03D 3.895.220,48D 3.895.220,48D 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 3.799,50D 3.799,50D 3.799,50D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 176.785,14D 886.567,81D 886.567,81D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.557.803,85D 9.518.971,23D 9.518.971,23D 3.3.3.9.0.30.28 MATERIAL QUIMICO 6.500,00D 26.135,86D 26.135,86D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 352.200,00D 1.408.106,40D 1.408.106,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 29.558,07D 168.599,83D 168.599,83D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 72.460,00D 678.053,50D 678.053,50D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 467,50D 467,50D 467,50D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 52.000,00D 72.689,92D 72.689,92D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 2.350,00D 2.350,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 49.950,80D 69.295,65D 69.295,65D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 677.670,00D 11.107.516,00D 11.107.516,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 677.670,00D 11.107.516,00D 11.107.516,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 31.420,84D 79.935,81D 79.935,81D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 31.420,84D 79.935,81D 79.935,81D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 698.805,31D 4.887.266,64D 4.887.266,64D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 698.805,31D 4.887.266,64D 4.887.266,64D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 6.306.477,49D 34.958.347,28D 34.958.347,28D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 25.120,00D 71.930,00D 71.930,00D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 70.000,00D 70.000,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.788.109,74D 9.269.341,87D 9.269.341,87D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 300,00D 300,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 86.341,32D 1.600.897,34D 1.600.897,34D 3.3.3.9.0.36.12 DIARIAS 12.116,00D 94.040,00D 94.040,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 4.275.790,43D 22.870.137,26D 22.870.137,26D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 119.000,00D 978.700,81D 978.700,81D 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 165.842.023,51D 1005.933.518,26D 1005.933.518,26D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 622.003,38D 2.466.683,98D 2.466.683,98D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 403.380,97D 2.487.635,26D 2.487.635,26D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 29.279.088,82D 157.136.788,47D 157.136.788,47D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 80.451,00D 93.870,00D 93.870,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 652.352,30D 4.862.729,17D 4.862.729,17D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.020.715,65D 12.051.658,84D 12.051.658,84D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.368.562,93D 6.885.496,72D 6.885.496,72D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 10.434.267,14D 93.851.261,26D 93.851.261,26D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 195.060,63D 991.592,44D 991.592,44D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 418.626,33D 3.036.955,47D 3.036.955,47D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 11.075.434,41D 62.130.108,78D 62.130.108,78D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 9.911.204,16D 66.347.124,36D 66.347.124,36D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 3.115.155,35D 15.658.771,11D 15.658.771,11D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 6.816.643,42D 38.522.801,68D 38.522.801,68D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.315.658,54D 6.545.848,15D 6.545.848,15D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.297,95D 1.174.337,95D 1.174.337,95D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.075.055,27D 5.541.179,38D 5.541.179,38D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.911.499,34D 9.584.849,47D 9.584.849,47D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 67.771,60D 596.844,32D 596.844,32D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 53.909,38D 420.860,44D 420.860,44D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 388.267,53D 6.450.772,02D 6.450.772,02D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 245,00D 245,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 4.408.305,53D 38.792.751,15D 38.792.751,15D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 416.232,74D 2.472.518,42D 2.472.518,42D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 100.000,00D 850.148,00D 850.148,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 802.017,90D 34.660.626,34D 34.660.626,34D 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 116.236,76D 536.148,91D 536.148,91D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 179.520,02D 809.995,41D 809.995,41D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 3.156.690,33D 18.091.786,63D 18.091.786,63D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 56.522,04D 176.053,63D 176.053,63D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 8.503,93D 416.060,77D 416.060,77D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 3.117.010,57D 16.422.417,84D 16.422.417,84D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 11.133.692,50D 53.361.586,53D 53.361.586,53D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 11.565.387,75D 54.312.309,68D 54.312.309,68D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.389.896,70D 9.528.718,20D 9.528.718,20D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 168.145,28D 983.763,85D 983.763,85D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 200.082,36D 518.962,97D 518.962,97D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.062.057,39D 12.338.945,68D 12.338.945,68D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 41.961,00D 294.411,40D 294.411,40D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 55.779,73D 572.251,25D 572.251,25D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 13.427,08D 13.427,08D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 71.546,27D 544.731,12D 544.731,12D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 157.689,61D 394.400,08D 394.400,08D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 408.366,58D 5.258.211,44D 5.258.211,44D 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 20.545.594,54D 85.266.055,41D 85.266.055,41D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 7.348.581,40D 75.435.165,76D 75.435.165,76D 3.3.3.9.0.39.65 = CONVENIOS 8.268.767,90D 45.906.083,96D 45.906.083,96D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 553.457,48D 2.701.276,16D 2.701.276,16D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 26.185,56D 4.158.480,90D 4.158.480,90D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 4.521.815,70D 27.043.306,71D 27.043.306,71D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 85.143,06D 487.076,81D 487.076,81D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 89.919,42D 775.852,23D 775.852,23D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 478.159,90D 1.705.056,21D 1.705.056,21D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.815.298,19D 10.117.887,18D 10.117.887,18D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 53.718,40D 339.983,23D 339.983,23D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 2.261,00D 2.261,00D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 1.023.444,27D 2.936.918,00D 2.936.918,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 209.886,60D 737.875,55D 737.875,55D 3.3.3.9.0.41.00 CONTRIBUICOES 45.928.374,76D 322.681.280,47D 322.681.280,47D 3.3.3.9.0.41.01 CONTRIBUICOES 45.928.374,76D 322.681.280,47D 322.681.280,47D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 2.198.956,41D 22.290.973,95D 22.290.973,95D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 2.198.956,41D 22.290.973,95D 22.290.973,95D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 20.593.371,61D 183.712.555,49D 183.712.555,49D 3.3.3.9.0.47.02 IPTU 491,97D 491,97D 3.3.3.9.0.47.06 PIS/PASEP 20.567.974,68D 183.635.821,58D 183.635.821,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 25.170,00D 67.936,46D 67.936,46D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 226,93D 5.555,48D 5.555,48D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 2.750,00D 2.750,00D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 292.495,00D 292.495,00D 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 1.585.324,26D 9.101.624,35D 9.101.624,35D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.585.324,26D 9.101.624,35D 9.101.624,35D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 344.512,48D 344.512,48D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 344.512,48D 344.512,48D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.172.870,31D 7.791.179,85D 7.791.179,85D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 152.973,59D 152.973,59D 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 1.913,53D 281.253,14D 281.253,14D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 1.352,67D 72.796,82D 72.796,82D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 11.970,00D 24.582,09D 24.582,09D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 249.581,29D 359.482,07D 359.482,07D 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. 24.449,45D 25.887,63D 25.887,63D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 620.141,75D 5.140.386,98D 5.140.386,98D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 1.553,40D 6.194,67D 6.194,67D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 218.602,42D 1.629.643,86D 1.629.643,86D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 7.321,84D 14.605,37D 14.605,37D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 21.577,40D 30.983,67D 30.983,67D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 14.406,56D 14.406,56D 14.406,56D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 620.082,21D 2.276.002,69D 2.276.002,69D 3.3.3.9.0.93.01 INDENIZACOES 52.818,90D 52.818,90D 3.3.3.9.0.93.02 RESTITUICOES 620.082,21D 2.223.183,79D 2.223.183,79D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 162.491,90D 104.811.552,12D 104.811.552,12D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 162.491,90D 104.811.552,12D 104.811.552,12D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 1.700,00D 1.700,00D 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 6.368,00D 6.368,00D 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 37.001,81D 42.041,81D 42.041,81D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 4.188,23D 33.935,75D 33.935,75D 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 3.323.651,56D 3.323.651,56D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 121.301,86D 610.161,92D 610.161,92D 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 289.344.948,12D 1721.599.520,36D 1721.599.520,36D 3.4.4.0.0.00.00 INVESTIMENTOS 196.133.171,28D 1095.543.640,23D 1095.543.640,23D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 23.305.522,04D 145.208.782,17D 145.208.782,17D 3.4.4.4.0.41.00 CONTRIBUICOES 23.305.522,04D 145.208.782,17D 145.208.782,17D 3.4.4.4.0.41.01 = CONTRIBUICOES 23.305.522,04D 145.208.782,17D 145.208.782,17D 3.4.4.9.0.00.00 APLICACOES DIRETAS 172.827.649,24D 950.334.858,06D 950.334.858,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 116.918,00D 151.536,00D 151.536,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 116.918,00D 151.536,00D 151.536,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 3.745.021,83D 13.708.356,80D 13.708.356,80D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 3.745.021,83D 13.708.356,80D 13.708.356,80D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 5.224,00D 11.224,00D 11.224,00D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 3.000,00D 3.000,00D 3.000,00D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 640,00D 640,00D 640,00D 3.4.4.9.0.36.12 DIARIAS 1.584,00D 1.584,00D 1.584,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 6.000,00D 6.000,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.644.497,08D 13.119.341,00D 13.119.341,00D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 107.000,00D 107.000,00D 107.000,00D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 3.589,67D 22.701,51D 22.701,51D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 6.430,00D 6.430,00D 6.430,00D 3.4.4.9.0.39.08 PUBLICIDADE E PROPAGANDA 25.900,00D 25.900,00D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 324.356,93D 324.356,93D 324.356,93D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 195.277,72D 195.277,72D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.623.582,22D 10.450.237,83D 10.450.237,83D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.190,00D 58.950,00D 58.950,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 53.077,75D 458.385,25D 458.385,25D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 16.171,55D 188.562,53D 188.562,53D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 19.999,88D 59.999,88D 59.999,88D 3.4.4.9.0.39.25 SERVICO DE CARATER SECRETO 40.000,00D 40.000,00D 40.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 51.335,13D 51.335,13D 51.335,13D 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 325.763,95D 786.314,22D 786.314,22D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 71.000,00D 91.000,00D 91.000,00D 3.4.4.9.0.39.56 OUTRAS ASSINAT.OU AQUIS.PUBL 6.390,00D 6.390,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 119.649.779,83D 325.919.196,02D 325.919.196,02D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 54.144,75D 1.508.984,32D 1.508.984,32D 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 4.571.948,30D 6.300.079,43D 6.300.079,43D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 4.187.422,83D 28.473.032,68D 28.473.032,68D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.541.574,85D 4.970.622,50D 4.970.622,50D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 100.061.313,91D 271.150.734,91D 271.150.734,91D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 9.233.375,19D 13.234.475,00D 13.234.475,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 43.907.293,21D 94.442.319,59D 94.442.319,59D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 180.965,99D 1.304.261,10D 1.304.261,10D 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 32.964.820,72D 51.007.329,32D 51.007.329,32D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 2.933.148,18D 3.807.256,72D 3.807.256,72D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 28.270,00D 28.270,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 403,60D 43.086,14D 43.086,14D 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 7.970,00D 31.520,70D 31.520,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 7.252,00D 84.017,41D 84.017,41D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 3.720.630,00D 3.720.630,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 1.273,00D 5.508,00D 5.508,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 7.444.115,16D 11.347.524,62D 11.347.524,62D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 818.122,46D 818.122,46D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 59.174,92D 2.696.945,08D 2.696.945,08D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 302.569,64D 382.837,64D 382.837,64D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 5.600,00D 5.600,00D 5.600,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.758.915,29D 42.872.333,74D 42.872.333,74D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.758.915,29D 42.872.333,74D 42.872.333,74D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 460.110.550,91D 460.110.550,91D 3.4.4.9.0.93.01 INDENIZACOES 51.441,01D 51.441,01D 3.4.4.9.0.93.02 RESTITUICOES 460.059.109,90D 460.059.109,90D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 281.325,30D 23.807.794,10D 23.807.794,10D 3.4.5.9.0.00.00 APLICACOES DIRETAS 281.325,30D 23.807.794,10D 23.807.794,10D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 6.178.300,00D 6.178.300,00D 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 5.613.300,00D 5.613.300,00D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 281.325,30D 17.629.494,10D 17.629.494,10D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 281.325,30D 17.629.494,10D 17.629.494,10D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 92.930.451,54D 602.248.086,03D 602.248.086,03D 3.4.6.9.0.00.00 APLICACOES DIRETAS 92.930.451,54D 602.248.086,03D 602.248.086,03D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 92.930.451,54D 602.248.086,03D 602.248.086,03D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 84.855.716,26D 506.400.301,29D 506.400.301,29D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 8.074.735,28D 95.847.784,74D 95.847.784,74D 4.0.0.0.0.00.00 RECEITA 2749.481.790,09C 23674.760.161,89C 23674.760.161,89C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2570.148.706,05C 22252.794.846,66C 22252.794.846,66C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2100.918.066,41C 15962.941.605,88C 15962.941.605,88C 4.1.1.1.0.00.00 IMPOSTOS 2098.871.741,69C 15946.958.580,64C 15946.958.580,64C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 180.158.360,40C 2203.641.929,18C 2203.641.929,18C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 91.853.884,96C 726.034.229,45C 726.034.229,45C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 87.614.223,79C 687.304.327,40C 687.304.327,40C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 4.239.661,17C 38.729.902,05C 38.729.902,05C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 57.926.573,56C 1214.547.553,21C 1214.547.553,21C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 23.172.674,32C 485.857.656,00C 485.857.656,00C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 28.961.951,77C 607.248.519,65C 607.248.519,65C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 5.791.947,47C 121.441.377,56C 121.441.377,56C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 30.377.901,88C 263.055.538,96C 263.055.538,96C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 24.300.188,69C 210.442.272,23C 210.442.272,23C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 6.077.713,19C 52.613.266,73C 52.613.266,73C 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 1918.713.381,29C 13743.316.651,46C 13743.316.651,46C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 178.504.152,17C 1297.940.512,28C 1297.940.512,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1740.209.229,12C 12445.376.139,18C 12445.376.139,18C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1011.742.737,70C 7253.596.680,83C 7253.596.680,83C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 421.559.471,85C 3022.331.936,06C 3022.331.936,06C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 252.935.683,19C 1813.399.162,11C 1813.399.162,11C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 4.565,32C 36.685,72C 36.685,72C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 1.141,31C 9.171,28C 9.171,28C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 32.379.380,72C 213.601.520,00C 213.601.520,00C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 13.491.405,61C 89.000.614,15C 89.000.614,15C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 8.094.843,42C 53.400.369,03C 53.400.369,03C 4.1.1.2.0.00.00 TAXAS 2.046.324,72C 15.983.025,24C 15.983.025,24C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 2.046.324,72C 15.983.025,24C 15.983.025,24C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.046.324,72C 15.983.025,24C 15.983.025,24C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 570,80C 4.818,58C 4.818,58C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.865.016,99C 12.003.000,47C 12.003.000,47C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 180.736,93C 3.975.206,19C 3.975.206,19C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 81.207.097,83C 2699.724.639,42C 2699.724.639,42C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 5.192,17C 36.696,95C 36.696,95C 4.1.3.1.1.00.00 ALUGUEIS 5.192,17C 36.696,95C 36.696,95C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 5.192,17C 36.696,95C 36.696,95C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 44.361.606,78C 191.103.995,33C 191.103.995,33C 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 44.361.606,78C 191.103.981,07C 191.103.981,07C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 7.527.052,83C 32.117.327,71C 32.117.327,71C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 3.053.214,79C 12.898.993,26C 12.898.993,26C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 4.473.838,04C 19.218.334,45C 19.218.334,45C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 35.312.478,55C 151.403.522,87C 151.403.522,87C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 223.560,18C 9.914.932,00C 9.914.932,00C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 10.152.872,52C 26.100.748,28C 26.100.748,28C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 12.087.749,10C 56.781.175,04C 56.781.175,04C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 12.848.296,75C 58.606.667,55C 58.606.667,55C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.522.074,90C 7.583.129,99C 7.583.129,99C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 979.303,96C 4.002.105,69C 4.002.105,69C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 473.610,91C 3.228.155,32C 3.228.155,32C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 69.160,03C 352.868,98C 352.868,98C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 0,50C 0,50C 0,50C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 0,50C 0,50C 0,50C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 19.044.513,25C 19.044.513,25C 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 7.000,00C 7.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 7.000,00C 7.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 36.602.405,75C 2487.911.540,98C 2487.911.540,98C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 36.602.405,75C 2487.911.540,98C 2487.911.540,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 687.092,74C 901.203,72C 901.203,72C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 227.560,46C 1.146.145,92C 1.146.145,92C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 7.615.138,03C 270.426.579,44C 270.426.579,44C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 26.216.991,20C 176.588.809,95C 176.588.809,95C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 1.638.619,92C 254.179.508,99C 254.179.508,99C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1783.239.282,26C 1783.239.282,26C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 217.003,40C 1.430.010,70C 1.430.010,70C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 236.893,13C 1.627.892,91C 1.627.892,91C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 236.893,13C 1.627.892,91C 1.627.892,91C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 355.351,62C 2.298.340,83C 2.298.340,83C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 355.351,62C 2.298.340,83C 2.298.340,83C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 7.698,77C 57.483,43C 57.483,43C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 347.652,85C 2.240.857,40C 2.240.857,40C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 322.651.668,68C 2428.111.339,60C 2428.111.339,60C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 320.392.626,27C 2377.321.923,29C 2377.321.923,29C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 160.461.482,52C 1085.875.563,75C 1085.875.563,75C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 118.399.453,24C 795.244.363,25C 795.244.363,25C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 37.757.234,31C 334.638.103,09C 334.638.103,09C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 9.439.308,55C 83.659.525,54C 83.659.525,54C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 30.834.969,88C 186.549.119,35C 186.549.119,35C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 12.847.904,12C 77.728.799,71C 77.728.799,71C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 7.708.742,46C 46.637.279,74C 46.637.279,74C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 3.315,49C 15.204,91C 15.204,91C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 14.855.983,82C 49.512.248,18C 49.512.248,18C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 4.951.994,61C 16.504.082,73C 16.504.082,73C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 34.914.023,97C 228.373.563,33C 228.373.563,33C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 23.937.111,73C 176.816.582,36C 176.816.582,36C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 9.235.257,83C 42.302.985,99C 42.302.985,99C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 525.864,74C 1.180.606,25C 1.180.606,25C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 1.215.789,67C 8.073.388,73C 8.073.388,73C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 50.036.037,17C 50.036.037,17C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 40.028.829,75C 40.028.829,75C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 10.007.207,42C 10.007.207,42C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 12.221.600,00C 12.221.600,00C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 12.221.600,00C 12.221.600,00C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 159.931.143,75C 1291.446.359,54C 1291.446.359,54C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 159.931.143,75C 1291.446.359,54C 1291.446.359,54C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 983.232,97C 983.232,97C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 983.232,97C 983.232,97C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.259.042,41C 49.806.183,34C 49.806.183,34C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.204.897,66C 49.722.270,98C 49.722.270,98C 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 2.204.897,66C 40.961.507,33C 40.961.507,33C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 54.144,75C 83.912,36C 83.912,36C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 54.144,75C 83.912,36C 83.912,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 65.016.521,51C 1159.718.920,93C 1159.718.920,93C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 26.140.674,54C 457.580.863,75C 457.580.863,75C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 21.591.172,94C 174.565.401,38C 174.565.401,38C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 328.542,41C 734.201,51C 734.201,51C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 598.132,22C 7.419.462,15C 7.419.462,15C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.310.385,41C 6.673.832,39C 6.673.832,39C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 3.277,52C 24.664,43C 24.664,43C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 1.307.107,89C 6.649.167,96C 6.649.167,96C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 8.955.793,69C 49.363.407,64C 49.363.407,64C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 8.955.793,69C 49.363.407,64C 49.363.407,64C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 10.398.319,21C 110.374.497,69C 110.374.497,69C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 2.298.681,90C 15.637.608,20C 15.637.608,20C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 7.203.770,16C 89.767.523,03C 89.767.523,03C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 1.421,96C 2.435,90C 2.435,90C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 154,55C 1.043,31C 1.043,31C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 894.290,64C 4.965.887,25C 4.965.887,25C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 2.931.073,80C 278.338.219,47C 278.338.219,47C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 11.261,39C 139.022,84C 139.022,84C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 8.547,99C 202.149,31C 202.149,31C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 981.452,00C 8.483.475,12C 8.483.475,12C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 231.294,21C 825.487,12C 825.487,12C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 600.126,37C 6.126.391,19C 6.126.391,19C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 150.031,42C 1.531.596,81C 1.531.596,81C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 1.451.773,42C 261.400.406,06C 261.400.406,06C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 945.723,52C 6.714.477,67C 6.714.477,67C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 402.087,04C 203.295.585,34C 203.295.585,34C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 3.441,30C 566.447,99C 566.447,99C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 100.521,56C 50.823.895,06C 50.823.895,06C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 188.175,90C 227.603,28C 227.603,28C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 94.943,96C 101.968,56C 101.968,56C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 74.585,66C 100.508,32C 100.508,32C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 18.646,28C 25.126,40C 25.126,40C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 289.863,10C 7.885.562,86C 7.885.562,86C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 28.177,42C 3.476.831,72C 3.476.831,72C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 261.685,68C 4.408.731,14C 4.408.731,14C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 258.053,90C 2.741.020,44C 2.741.020,44C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 258.053,90C 2.741.020,44C 2.741.020,44C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 523,50C 3.223,49C 3.223,49C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 523,50C 3.223,49C 3.223,49C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.359.850,40C 1.932.998,97C 1.932.998,97C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 464.285,86C 839.005,74C 839.005,74C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 893.735,78C 1.089.914,29C 1.089.914,29C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.828,76C 4.078,94C 4.078,94C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.984.107,15C 23.320.784,61C 23.320.784,61C 4.1.9.2.1.00.00 INDENIZACOES 74.974,20C 317.843,29C 317.843,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 74.974,20C 297.650,18C 297.650,18C 4.1.9.2.2.00.00 RESTITUICOES 4.909.132,95C 23.002.941,32C 23.002.941,32C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 236.569,81C 3.009.992,44C 3.009.992,44C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 4.672.563,14C 19.992.948,88C 19.992.948,88C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 12.882.433,71C 477.162.481,23C 477.162.481,23C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 12.227.523,23C 466.627.916,53C 466.627.916,53C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 152.539,61C 2.167.267,61C 2.167.267,61C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 1.250.621,12C 18.814.802,78C 18.814.802,78C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 500.248,90C 7.525.924,04C 7.525.924,04C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 625.310,26C 9.407.399,46C 9.407.399,46C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 125.061,96C 1.881.479,28C 1.881.479,28C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 10.072.430,93C 440.232.715,45C 440.232.715,45C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 5.953.201,57C 232.753.198,28C 232.753.198,28C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.538.189,14C 98.581.766,16C 98.581.766,16C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.522.913,54C 59.149.059,95C 59.149.059,95C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 21.193,63C 39.582.641,05C 39.582.641,05C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 36.933,05C 10.166.050,01C 10.166.050,01C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 165.711,10C 799.715,01C 799.715,01C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 132.569,02C 639.772,85C 639.772,85C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 33.142,08C 159.942,16C 159.942,16C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 586.220,47C 4.613.415,68C 4.613.415,68C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 586.220,47C 4.613.415,68C 4.613.415,68C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 654.910,48C 10.534.564,70C 10.534.564,70C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 654.910,48C 10.534.564,70C 10.534.564,70C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 654.910,48C 10.534.564,70C 10.534.564,70C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 21.009.306,11C 201.654.791,34C 201.654.791,34C 4.1.9.9.0.99.00 OUTRAS RECEITAS 21.009.306,11C 201.654.791,34C 201.654.791,34C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.141.186,31C 57.321.571,21C 57.321.571,21C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 280.366,12C 2.434.875,80C 2.434.875,80C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 4.649.248,06C 4.649.248,06C 4.1.9.9.0.99.99 DEMAIS RECEITAS 19.587.753,68C 137.249.096,27C 137.249.096,27C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 59.015.669,82C 1233.833.527,34C 1233.833.527,34C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 1.789.008,00C 963.211.844,84C 963.211.844,84C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 1.789.008,00C 48.851.832,24C 48.851.832,24C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 1.789.008,00C 48.851.832,24C 48.851.832,24C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 1.789.008,00C 48.851.832,24C 48.851.832,24C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 1.789.008,00C 48.851.832,24C 48.851.832,24C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 914.360.012,60C 914.360.012,60C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 914.360.012,60C 914.360.012,60C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 914.360.012,60C 914.360.012,60C 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 883.769.075,00C 883.769.075,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 57.226.661,82C 270.621.652,50C 270.621.652,50C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 178.243,75C 1.065.997,15C 1.065.997,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 178.243,75C 1.065.997,15C 1.065.997,15C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 57.048.418,07C 269.555.655,35C 269.555.655,35C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 56.495.918,07C 266.112.155,35C 266.112.155,35C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 69.298.442,90C 69.298.442,90C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 56.495.918,07C 196.813.712,45C 196.813.712,45C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 552.500,00C 3.443.500,00C 3.443.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 552.500,00C 3.443.500,00C 3.443.500,00C 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 93.419.159,82C 129.536.857,35C 129.536.857,35C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 93.070.298,46C 126.749.015,73C 126.749.015,73C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 93.070.298,46C 126.749.015,73C 126.749.015,73C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 93.070.298,46C 126.749.015,73C 126.749.015,73C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 7.070.298,46C 36.749.015,73C 36.749.015,73C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 86.000.000,00C 90.000.000,00C 90.000.000,00C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 348.861,36C 2.787.841,62C 2.787.841,62C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 348.861,36C 2.787.841,62C 2.787.841,62C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 348.861,36C 2.787.841,62C 2.787.841,62C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 318.252,26C 2.276.584,17C 2.276.584,17C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 30.609,10C 511.257,45C 511.257,45C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 26.898.254,40C 58.594.930,54C 58.594.930,54C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 26.898.254,40C 58.594.930,54C 58.594.930,54C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 26.898.254,40C 58.594.930,54C 58.594.930,54C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 26.898.254,40C 58.594.930,54C 58.594.930,54C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 11.898.254,40C 43.594.930,54C 43.594.930,54C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 15.000.000,00C 15.000.000,00C 15.000.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3903.276.115,28D 29117.209.793,64D 29117.209.793,64D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3431.335.620,41D 22180.705.978,34D 22180.705.978,34D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3420.008.950,34D 21144.410.784,86D 21144.410.784,86D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3016.608.505,51D 18195.261.861,21D 18195.261.861,21D 5.1.2.1.1.00.00 COTA FINANCEIRA 2478.828.386,33D 13804.523.609,90D 13804.523.609,90D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2478.828.386,33D 13804.523.609,90D 13804.523.609,90D 5.1.2.1.3.00.00 REPASSE 537.260.930,62D 4365.596.360,87D 4365.596.360,87D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 537.260.930,62D 4365.596.360,87D 4365.596.360,87D 5.1.2.1.4.00.00 SUB-REPASSE 519.188,56D 25.141.890,44D 25.141.890,44D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 519.188,56D 25.141.890,44D 25.141.890,44D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 113.809.209,24D 642.073.343,78D 642.073.343,78D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 113.809.209,24D 642.073.343,78D 642.073.343,78D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 289.591.235,59D 2307.075.579,87D 2307.075.579,87D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 289.591.235,59D 2307.075.579,87D 2307.075.579,87D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 11.326.670,07D 1036.295.193,48D 1036.295.193,48D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 9.537.662,07D 73.111.816,72D 73.111.816,72D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 9.537.662,07D 73.111.816,72D 73.111.816,72D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 9.537.662,07D 73.111.816,72D 73.111.816,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.789.008,00D 963.183.376,76D 963.183.376,76D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 1.789.008,00D 963.183.376,76D 963.183.376,76D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 471.940.494,87D 6936.503.815,30D 6936.503.815,30D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 285.544,30D 6.806.960,02D 6.806.960,02D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 285.544,30D 6.806.960,02D 6.806.960,02D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 48.760,38D 4.135.625,22D 4.135.625,22D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 30.434,08D 1.332.479,36D 1.332.479,36D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 206.349,84D 1.338.855,44D 1.338.855,44D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 11.006.318,43D 101.127.728,34D 101.127.728,34D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 11.006.318,43D 101.127.728,34D 101.127.728,34D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 5.374.004,98D 18.878.364,18D 18.878.364,18D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 5.374.004,98D 6.466.756,63D 6.466.756,63D 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 5.632.313,45D 82.249.364,16D 82.249.364,16D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 5.632.313,45D 81.138.697,43D 81.138.697,43D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 5.632.313,45D 81.138.697,43D 81.138.697,43D 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 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 460.648.632,14D 6828.569.126,94D 6828.569.126,94D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 174.111.291,05D 1785.793.155,86D 1785.793.155,86D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 93.596.305,97D 282.272.538,19D 282.272.538,19D 5.2.3.1.1.01.00 BENS IMOVEIS 93.596.305,97D 282.272.538,19D 282.272.538,19D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 29.275.100,00D 325.381.743,70D 325.381.743,70D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.157.063,46D 16.872.938,02D 16.872.938,02D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 48.793,49D 214.559,09D 214.559,09D 5.2.3.1.2.01.04 DOACOES 40.239,17D 720.864,90D 720.864,90D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 465.951,59D 549.573,89D 549.573,89D 5.2.3.1.2.01.12 = TRANSFERENCIAS 285.480,00D 13.392.328,56D 13.392.328,56D 5.2.3.1.2.01.16 INSERVIBILIDADE 31.119,21D 616.218,57D 616.218,57D 5.2.3.1.2.01.99 OUTRAS 285.480,00D 1.379.393,01D 1.379.393,01D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 28.118.036,54D 308.508.805,68D 308.508.805,68D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.511.500,07D 23.300.036,78D 23.300.036,78D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.549.213,52D 21.601.126,57D 21.601.126,57D 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 94.722,26D 94.722,26D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 20.555.064,01D 70.952.824,70D 70.952.824,70D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 502.258,94D 192.556.308,93D 192.556.308,93D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 5.093.828,60D 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 5.093.828,60D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 13.534.995,36D 496.515.407,76D 496.515.407,76D 5.2.3.1.7.01.00 CREDITOS A RECEBER 382.472,46D 46.264.473,32D 46.264.473,32D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 61.730,00D 20.563.716,08D 20.563.716,08D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 23.002.630,89D 23.002.630,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 320.742,46D 2.698.126,35D 2.698.126,35D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 278.181,56D 2.322.682,15D 2.322.682,15D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 81.211,77D 1.326.961,23D 1.326.961,23D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 15.194,52D 17.757,23D 17.757,23D 5.2.3.1.7.03.02 AGENTES DEVEDORES 29.325,00D 29.325,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 66.017,25D 1.279.879,00D 1.279.879,00D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 7.376.538,11D 29.451.254,12D 29.451.254,12D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 5.416.591,46D 170.427.975,88D 170.427.975,88D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 5.416.591,46D 170.427.205,68D 170.427.205,68D 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 32.611.061,12D 676.529.637,61D 676.529.637,61D 5.2.3.1.8.01.00 BENS A INCORPORAR 32.611.061,12D 676.529.637,61D 676.529.637,61D 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 28.987.087,99D 1367.170.856,35D 1367.170.856,35D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 28.987.087,99D 1367.170.856,35D 1367.170.856,35D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 814.485,84D 814.485,84D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 171.097,48D 5.598.438,38D 5.598.438,38D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.290.646,44D 62.865.031,81D 62.865.031,81D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 318.925,10D 639.051,22D 639.051,22D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.969.149,76D 62.219.757,10D 62.219.757,10D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 2.571,58D 6.223,49D 6.223,49D 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 25.152.140,48D 267.026.841,30D 267.026.841,30D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 1.373.203,59D 1.373.203,59D 1.373.203,59D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 257.550.253,10D 3675.265.888,66D 3675.265.888,66D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 257.550.253,10D 3675.265.888,66D 3675.265.888,66D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 227.996,00D 1.392.402,00D 1.392.402,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 257.322.257,10D 3673.873.486,66D 3673.873.486,66D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3221.969.194,92C 23772.809.547,53C 23772.809.547,53C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3020.866.131,94C 19550.323.556,70C 19550.323.556,70C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2731.521.183,70C 17828.724.036,22C 17828.724.036,22C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2334.775.009,78C 14914.602.951,36C 14914.602.951,36C 6.1.2.1.1.00.00 COTA FINANCEIRA 1807.065.629,45C 10588.132.393,59C 10588.132.393,59C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1807.065.629,45C 10588.132.393,59C 10588.132.393,59C 6.1.2.1.3.00.00 REPASSE 527.190.191,77C 4324.280.991,17C 4324.280.991,17C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 527.190.191,77C 4324.280.991,17C 4324.280.991,17C 6.1.2.1.4.00.00 SUB-REPASSE 519.188,56C 2.189.566,60C 2.189.566,60C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 519.188,56C 2.189.566,60C 2.189.566,60C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 107.004.818,86C 605.524.648,22C 605.524.648,22C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 107.004.818,86C 605.524.648,22C 605.524.648,22C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 289.741.355,06C 2308.596.436,64C 2308.596.436,64C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 289.741.355,06C 2308.596.436,64C 2308.596.436,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.0.0.00.00 MUTACOES ATIVAS 289.344.948,24C 1721.599.520,48C 1721.599.520,48C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 139.435.514,62C 401.644.120,64C 401.644.120,64C 6.1.3.1.1.00.00 AQUISICOES DE BENS 139.154.189,32C 384.014.626,54C 384.014.626,54C 6.1.3.1.1.01.00 BENS IMOVEIS 95.202.096,13C 287.830.920,53C 287.830.920,53C 6.1.3.1.1.01.01 BENS IMOVEIS 95.202.096,13C 287.830.920,53C 287.830.920,53C 6.1.3.1.1.02.00 BENS MOVEIS 43.952.093,19C 96.183.706,01C 96.183.706,01C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.219.031,04C 49.273.106,00C 49.273.106,00C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 40.733.062,15C 46.910.600,01C 46.910.600,01C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 281.325,30C 17.629.494,10C 17.629.494,10C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 281.325,30C 17.629.494,10C 17.629.494,10C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 92.930.451,54C 602.248.086,03C 602.248.086,03C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 90.333.109,70C 586.074.002,34C 586.074.002,34C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.597.341,84C 16.174.083,69C 16.174.083,69C 6.1.3.4.0.00.00 BENS A INCORPORAR 56.978.982,08C 717.707.313,81C 717.707.313,81C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 56.978.982,08C 717.707.313,81C 717.707.313,81C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 201.103.062,98C 4222.485.990,83C 4222.485.990,83C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 93.483,71C 5.256.034,85C 5.256.034,85C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 93.483,71C 5.256.034,85C 5.256.034,85C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 48.760,38C 4.135.625,22C 4.135.625,22C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 44.723,33C 1.120.409,63C 1.120.409,63C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 568.604,79C 16.716.912,37C 16.716.912,37C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 566.969,89C 16.709.095,65C 16.709.095,65C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 566.969,89C 15.598.428,92C 15.598.428,92C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 566.776,19C 1.955.814,76C 1.955.814,76C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 193,70C 13.642.614,16C 13.642.614,16C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 1.110.666,73C 1.110.666,73C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 1.110.666,73C 1.110.666,73C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 1.110.666,73C 1.110.666,73C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.634,90C 7.816,72C 7.816,72C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.634,90C 7.816,72C 7.816,72C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.634,90C 7.816,72C 7.816,72C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 200.440.974,48C 4200.513.043,61C 4200.513.043,61C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 109.292.105,16C 738.746.648,99C 738.746.648,99C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 15.772.458,00C 58.365.254,90C 58.365.254,90C 6.2.3.1.1.01.00 BENS IMOVEIS 79.762,74C 3.682.851,94C 3.682.851,94C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 15.692.695,26C 54.682.402,96C 54.682.402,96C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 65.853.555,56C 374.655.427,54C 374.655.427,54C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 23.989.600,20C 78.016.979,61C 78.016.979,61C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 20.344.384,17C 50.311.556,19C 50.311.556,19C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 102.583,00C 1.870.729,13C 1.870.729,13C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 908.437,48C 14.749.592,47C 14.749.592,47C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 2.634.195,55C 11.085.101,82C 11.085.101,82C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 41.863.955,36C 296.638.447,93C 296.638.447,93C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 5.109.806,70C 31.964.797,00C 31.964.797,00C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 84.239,24C 552.657,12C 552.657,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 486.317,92C 35.306.862,37C 35.306.862,37C 6.2.3.1.2.02.04 DOACAO 1.586,72C 1.586,72C 6.2.3.1.2.02.07 DEVOLUCOES 44.825,24C 271.628,61C 271.628,61C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 33.346.143,02C 60.914.326,82C 60.914.326,82C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 2,20C 2,20C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.792.623,24C 167.626.587,09C 167.626.587,09C 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 27.666.091,60C 291.075.957,41C 291.075.957,41C 6.2.3.1.7.01.00 CREDITOS A RECEBER 5.629,44C 44.530,41C 44.530,41C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 5.629,44C 44.530,41C 44.530,41C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 200.751,44C 4.635.449,56C 4.635.449,56C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 16,00C 73.891,74C 73.891,74C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 16,00C 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 26.504.210,83C 251.177.668,53C 251.177.668,53C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 26.504.210,83C 251.177.668,53C 251.177.668,53C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 9.499,80C 50.185,79C 50.185,79C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 9.499,80C 50.185,79C 50.185,79C 6.2.3.1.7.10.00 DIVIDA ATIVA 40.960,78C 28.845.332,92C 28.845.332,92C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 40.960,78C 28.845.332,92C 28.845.332,92C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 223.301,66C 223.301,66C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 905.023,31C 6.025.596,80C 6.025.596,80C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 66.273.295,09C 392.117.225,37C 392.117.225,37C 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 44.256.282,98C 306.827.446,99C 306.827.446,99C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 44.256.282,98C 306.827.446,99C 306.827.446,99C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 22.017.012,11C 85.289.721,62C 85.289.721,62C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 22.017.012,11C 85.289.721,62C 85.289.721,62C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 24.875.574,23C 3069.573.895,29C 3069.573.895,29C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 24.875.574,23C 3069.573.895,29C 3069.573.895,29C 6.2.3.3.1.01.00 CONSIGNACOES 79,33C 55.086,58C 55.086,58C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 2.399.041,86C 10.657.547,04C 10.657.547,04C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 187.741,29C 187.741,29C 187.741,29C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 19.769.065,44C 1086.934.101,10C 1086.934.101,10C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 19.769.065,44C 24.760.921,67C 24.760.921,67C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 115.222.272,48C 115.222.272,48C 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 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 1489.821.185,92C 1489.821.185,92C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 360.009.031,08C 360.009.031,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 23/08/2010 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.519.646,31C 35.129.565,58C 35.129.565,58C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 191.643,07C 383.097,30C 383.097,30C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.260.792,43C 33.058.845,66C 33.058.845,66C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 67.210,81C 1.687.622,62C 1.687.622,62C 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 = 202.273.620.422,11D PASSIVO = 202.413.067.225,10C DESPESA = 18.469.806.718,77D RECEITA = 23.674.760.161,89C RESULTADO DO EXERCICIO = 29.117.209.793,64D RESULTADO DO EXERCICIO = 23.772.809.547,53C