GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 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 11484.715.215,59D 148003.090.332,85D 192891.688.114,82D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5616.166.359,47D 106.953.721,94D 2194.351.425,34D 7810.517.784,81D 1.1.1.0.0.00.00 DISPONIVEL 3915.143.497,82D 809.254.796,42D 2485.868.583,37D 6401.012.081,19D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3915.143.497,82D 809.254.796,42D 2485.868.583,37D 6401.012.081,19D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 449.266.347,52D 303.777.425,27D 674.712.087,03D 1123.978.434,55D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 12.509.939,91D 132.777.627,78D 127.179.351,99D 139.689.291,90D 1.1.1.1.2.01.16 BANCO ITAU S/A 12.509.939,91D 132.777.627,78D 127.179.351,99D 139.689.291,90D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 436.756.407,61D 170.999.797,49D 547.532.735,04D 984.289.142,65D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 256.294.340,00D 99.580.334,99D 327.497.373,91D 583.791.713,91D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 93.746.967,17D 80.964.820,08D 252.690.586,04D 346.437.553,21D 1.1.1.1.2.99.16 = BANCO ITAU S/A 83.762.491,33D 9.361.843,44C 33.979.501,81C 49.782.989,52D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 488.430.990,41D 15.484.493,76C 195.132.347,43D 683.563.337,84D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 485.478.381,30C 15.300.979,62D 193.808.070,53C 679.286.451,83C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3465.877.150,30D 505.477.371,15D 1811.156.496,34D 5277.033.646,64D 1.1.1.1.3.07.00 = POUPANCAS 320.264.635,09D 37.621.586,92C 18.575.978,57C 301.688.656,52D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3145.612.515,21D 543.098.958,07D 1829.732.474,91D 4975.344.990,12D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1237.114.777,38D 705.161.187,90C 254.004.636,16C 983.110.141,22D 1.1.2.1.0.00.00 CREDITOS A RECEBER 503.928.201,43D 672.024.928,26C 48.207.291,15C 455.720.910,28D 1.1.2.1.1.00.00 REDE ARRECADADORA 298.658.478,62D 672.424.719,03C 33.434.591,75C 265.223.886,87D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 93.496.460,51D 167.166.762,06C 1.124.845,53C 92.371.614,98D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 1.059.625,66D 217.685,06C 3.596.487,85D 4.656.113,51D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 398.590,51D 797.581,16C 300.827,95C 97.762,56D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 53.735.991,90D 108.417.206,56C 778.827,79C 52.957.164,11D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 38.295.327,58D 57.734.289,28C 3.641.677,64C 34.653.649,94D 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 505.257.956,97C 32.309.746,22C 172.852.271,89D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 139.997.130,68D 481.520.652,07C 7.860.591,99C 132.136.538,69D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 35.251.573,97D 18.530.779,44C 3.368.800,59C 31.882.773,38D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 18.615.456,65D 2.847.231,22C 13.244.164,22C 5.371.292,43D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 11.294.317,51D 2.359.294,24C 7.836.189,42C 3.458.128,09D 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 177.953,54D 2.785.167,25D 17.022.351,47D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 14.237.184,22D 177.953,54D 2.785.167,25D 17.022.351,47D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 9.955.712,87D 177.953,54D 2.098.949,24D 12.054.662,11D 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 843,00D 2.412,99D 3.289.635,98D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 843,00D 2.412,99D 3.289.635,98D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 28.145.192,28D 220.994,23D 17.569.578,06C 10.575.614,22D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 6.308.317,75D 208.887,46D 2.390.197,53D 8.698.515,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 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 12.106,77D 19.959.775,59C 12.109,70D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 337.745.694,02D 77.004,01D 3.948.699,77D 341.694.393,79D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.496.387,72D 40.064,60D 41.988,03D 2.538.375,75D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.496.387,72D 40.064,60D 41.988,03D 2.538.375,75D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 335.249.306,30D 36.939,41D 3.906.711,74D 339.156.018,04D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 2.158.913,39D 1.538,14C 2.157.375,25D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.752.137,12D 6.007,00D 67.089,18D 2.819.226,30D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.584.474,81D 123,09C 44.331,65D 2.628.806,46D 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 27.944,50C 267.490,70C 10.063.396,64D 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 59.000,00D 4.087,21C 307.619,63D 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 4.950,00C 69.300,00D 128.700,00D 1.1.2.3.1.00.00 EMPRESTIMOS 59.400,00D 4.950,00C 69.300,00D 128.700,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 59.400,00D 4.950,00C 69.300,00D 128.700,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 47.934.642,30D 40.950,37D 3.357.184,10C 44.577.458,20D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 44.003.590,76D 40.950,37D 565.568,07D 44.569.158,83D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 39.203.590,76D 40.950,37D 565.568,07D 39.769.158,83D 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 33.288.500,67C 40.040.598,72D 40.040.598,72D 1.1.2.6.1.00.00 VALORES A CREDITAR 37.776.963,86C 37.489.760,29C 37.489.760,29C 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 4.488.463,19D 77.533.696,36D 77.533.696,36D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 347.446.839,63D 39.236,65D 246.498.759,40C 100.948.080,23D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 347.446.839,63D 39.236,65D 246.498.759,40C 100.948.080,23D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 281.644.449,92D 39.236,65D 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 2.860.113,42D 37.512.521,87C 426.395.562,40D 1.1.3.1.0.00.00 ESTOQUES 461.082.010,54D 2.860.113,42D 37.512.521,87C 423.569.488,67D 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 2.474.437,94D 1.292.330,63D 58.983.192,79D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 57.690.862,16D 2.474.437,94D 1.292.330,63D 58.983.192,79D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 403.390.531,88D 385.675,48D 38.804.852,50C 364.585.679,38D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 403.390.531,88D 385.675,48D 38.804.852,50C 364.585.679,38D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 398.802.486,32D 39.527.052,88C 359.275.433,44D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 281.900,72D 4.550,00D 286.450,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 4.278.704,84D 291.544,33C 40.430,57D 4.319.135,41D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 677.219,81D 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 31.937.891,30D 104.990.665,96D 2133.176.997,09D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.533.662,57D 9.025,27D 39.915,79D 1.573.578,36D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.533.662,57D 9.025,27D 39.915,79D 1.573.578,36D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.533.662,57D 9.025,27D 39.915,79D 1.573.578,36D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2026.652.668,56D 31.928.866,03D 104.950.750,17D 2131.603.418,73D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 36.657.310,06D 21.450.553,18D 28.837.322,14D 65.494.632,20D 1.2.2.1.1.00.00 DIVIDA ATIVA 36.657.310,06D 21.450.553,18D 28.837.322,14D 65.494.632,20D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 32.950,00D 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 32.950,00D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 36.657.310,06D 21.417.603,18D 28.804.372,14D 65.461.682,20D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 36.657.310,06D 21.417.603,18D 28.804.372,14D 65.461.682,20D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 871.928.712,31D 29.815.204,73D 80.797.071,86D 952.725.784,17D 1.2.2.3.1.00.00 EMPRESTIMOS 34.060.669,89D 16.536.778,12D 18.111.111,84D 52.171.781,73D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 34.060.669,89D 16.536.778,12D 18.111.111,84D 52.171.781,73D 1.2.2.3.3.00.00 FINANCIAMENTOS 837.868.042,42D 13.278.426,61D 62.685.960,02D 900.554.002,44D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 837.868.042,42D 13.278.426,61D 62.685.960,02D 900.554.002,44D 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 22.728.672,49C 22.496.972,05C 623.189.778,57D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 645.686.750,62D 22.728.672,49C 22.496.972,05C 623.189.778,57D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 420.021.348,58D 3.391.780,61D 17.813.328,22D 437.834.676,80D 1.2.2.9.2.00.00 VALORES A RECEBER 420.021.348,58D 3.391.780,61D 17.813.328,22D 437.834.676,80D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 420.021.348,58D 3.391.780,61D 17.813.328,22D 437.834.676,80D 1.4.0.0.0.00.00 ATIVO PERMANENTE 15685.897.603,46D 33.958.812,51D 180.105.347,12D 15866.002.950,58D 1.4.1.0.0.00.00 INVESTIMENTOS 11446.422.920,33D 1.289.869,11D 31.459.764,38D 11477.882.684,71D 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 1.289.869,11D 31.459.764,38D 513.497.881,03D 1.4.1.4.2.00.00 BENS A INCORPORAR 155.061.855,67D 1.289.869,11D 31.459.764,38D 186.521.620,05D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 133.103.775,19D 1.289.869,11D 17.518.975,10D 150.622.750,29D 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 326.976.260,98D 1.4.2.0.0.00.00 IMOBILIZADO 4239.474.683,13D 32.668.943,40D 148.645.582,74D 4388.120.265,87D 1.4.2.1.0.00.00 BENS 4239.474.683,13D 32.668.943,40D 148.645.582,74D 4388.120.265,87D 1.4.2.1.1.00.00 BENS IMOVEIS 2457.893.723,16D 13.542.206,60D 46.206.163,01D 2504.099.886,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.01.00 = EDIFICIOS 1213.999.473,17D 327.947,03D 26.756.443,05D 1240.755.916,22D 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 5.613.300,00D 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 729.281,55D 3.063.059,39D 214.614.031,32D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 183.552.655,07D 106.790,75D 2.258.982,02D 185.811.637,09D 1.4.2.1.1.92.00 INSTALACOES 5.880.451,95D 5.880.451,95D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 686.769.238,72D 6.764.887,27D 33.770.318,23D 720.539.556,95D 1.4.2.1.2.00.00 BENS MOVEIS 1667.602.782,20D 9.471.005,34D 84.365.579,81D 1751.968.362,01D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 133.647.458,24D 343.068,80D 922.407,95D 134.569.866,19D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 924.792,50D 2.880,00C 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 1.483.329,31D 33.612.974,87D 232.151.184,98D 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 476,96D 246.423,86D 20.154.382,21D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 110.693.817,66D 440.233,37C 1.609.924,01D 112.303.741,67D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 8.459.453,08D 99.407,28D 371.642,77D 8.831.095,85D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.384.961,68D 5.798,04D 40.897,68D 1.425.859,36D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.111.482,06D 7.934,18D 16.942,96D 3.128.425,02D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.570.650,73D 6.711,52C 18.891,78D 6.589.542,51D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.202.843,69D 8.853,37D 128.591,64D 3.331.435,33D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 44.804.607,68D 1.351.200,00D 4.084.964,00D 48.889.571,68D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.642.242,24D 3.600,70D 24.961,86D 50.667.204,10D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 150.754,85D 150.754,85D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 263.386.286,61D 1.314.134,91D 8.792.190,54D 272.178.477,15D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 376.302.578,72D 733.076,24D 3.206.320,30D 379.508.899,02D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 75.809.328,93D 2.507.372,94D 3.727.322,25D 79.536.651,18D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 29.278.083,41D 197,01C 27.963,39D 29.306.046,80D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 268.043,98D 0,01D 268.043,99D 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 7.875.060,02D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 248.743.671,35D 2.061.102,51D 8.407.483,21D 257.151.154,56D 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 1.672,00D 2.498,73C 9.477.599,48D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 113.978.177,77D 9.655.731,46D 18.073.839,92D 132.052.017,69D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 71.786.453,95D 8.438.025,48D 8.776.465,24D 80.562.919,19D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 68.172.155,39D 8.438.025,48D 8.776.465,24D 76.948.620,63D 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 236.661,74D 8.103.330,44D 50.295.054,26D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 41.059.415,74D 7.440.984,78D 48.500.400,52D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 1.070.823,90D 236.661,74D 662.345,66D 1.733.169,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 981.044,24D 1.194.044,24D 1.194.044,24D 1.9.0.0.0.00.00 ATIVO COMPENSADO 21558.347.487,91D 11311.864.789,84D 145523.642.894,43D 167081.990.382,34D 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 2997.636.432,45C 15902.042.006,20D 15902.042.006,20D 1.9.1.1.4.00.00 = RECEITA REALIZADA 2997.636.432,45D 20925.278.371,80D 20925.278.371,80D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 2997.636.432,45D 20925.278.371,80D 20925.278.371,80D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 2997.636.432,45C 20925.278.371,80C 20925.278.371,80C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2587.275.701,49D 14197.403.548,58D 14197.403.548,58D 1.9.1.3.1.99.00 * OUTROS REPASSES 2587.275.701,49C 14197.403.548,58C 14197.403.548,58C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 5390.392.464,24D 68752.551.367,46D 68752.551.367,46D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 263.164.666,00D 33174.243.722,00D 33174.243.722,00D 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 358.322.294,00D 4078.606.378,00D 4078.606.378,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 49.890.000,00D 1632.073.265,00D 1632.073.265,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 109.405.614,00D 143.181.544,00D 143.181.544,00D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 65.831.326,00D 140.272.875,00D 140.272.875,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 78.195.354,00D 1685.500.891,00D 1685.500.891,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 228.521.839,00D 228.521.839,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 55.000.000,00D 249.055.964,00D 249.055.964,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 95.157.628,00C 1551.645.368,00C 1551.645.368,00C 1.9.2.1.9.01.01 = ACRESCIMO 3.670.800,00D 342.924.711,00D 342.924.711,00D 1.9.2.1.9.01.09 * = REDUCAO 3.670.800,00C 342.924.711,00C 342.924.711,00C 1.9.2.1.9.02.01 = ACRESCIMO 99.915,44D 24.248.912,55D 24.248.912,55D 1.9.2.1.9.02.09 * = REDUCAO 99.915,44C 24.248.912,55C 24.248.912,55C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 95.157.628,00C 1551.645.368,00C 1551.645.368,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 85.212.323,23D 528.676.320,40D 528.676.320,40D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 53.379.721,79D 474.184.257,73D 474.184.257,73D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 53.379.721,79D 474.184.257,73D 474.184.257,73D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 31.832.601,44D 54.492.062,67D 54.492.062,67D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 31.832.601,44D 54.492.062,67D 54.492.062,67D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 420.793.436,66D 2513.781.894,39D 2513.781.894,39D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 420.793.436,66D 2513.781.894,39D 2513.781.894,39D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2245.329.943,95D 17926.346.943,13D 17926.346.943,13D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2245.329.943,95D 17926.346.943,13D 17926.346.943,13D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2245.329.943,95D 17926.346.943,13D 17926.346.943,13D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 831.380.337,37D 7632.274.456,15D 7632.274.456,15D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1466.954.980,09D 11216.465.660,36D 11216.465.660,36D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 53.005.373,51C 922.393.173,38C 922.393.173,38C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2245.329.943,95D 17926.346.943,13D 17926.346.943,13D 1.9.2.4.1.02.02 = CONVITE 300.403,36D 2.887.253,52D 2.887.253,52D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.787.310,42D 26.324.387,10D 26.324.387,10D 1.9.2.4.1.02.04 = CONCORRENCIA 152.205.834,95D 931.127.779,92D 931.127.779,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 12.726.805,58D 142.504.450,67D 142.504.450,67D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 40.336.634,30D 162.712.597,43D 162.712.597,43D 1.9.2.4.1.02.07 = NAO APLICAVEL 1928.045.222,40D 15848.450.123,36D 15848.450.123,36D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 11.995,09D 94.693,94D 94.693,94D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 44.971.031,77D 442.544.124,54D 442.544.124,54D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 62.944.706,08D 369.701.532,65D 369.701.532,65D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 2298.335.317,46D 18848.740.116,51D 18848.740.116,51D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 53.005.373,51C 922.393.173,38C 922.393.173,38C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 2245.329.943,95C 17926.346.943,13C 17926.346.943,13C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2245.329.943,95C 17926.346.943,13C 17926.346.943,13C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2375.892.094,40D 14609.502.487,54D 14609.502.487,54D 1.9.2.5.1.00.00 DESPESAS PAGAS 2375.892.094,40D 14609.502.487,54D 14609.502.487,54D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2184.203.222,96D 13467.030.336,45D 13467.030.336,45D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 191.588.440,03D 1141.852.588,49D 1141.852.588,49D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 100.431,41D 619.562,60D 619.562,60D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 4008.639.958,33D 5476.689.794,86D 38056.406.696,47D 42065.046.654,80D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 4008.639.958,33D 608.731.837,39D 2525.438.122,90D 6534.078.081,23D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 4008.639.958,33D 608.731.837,39D 2525.438.122,90D 6534.078.081,23D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 4008.639.958,33D 608.731.837,39D 2525.438.122,90D 6534.078.081,23D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 763.559.350,63D 153.056.886,25D 838.954.585,78D 1602.513.936,41D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 3245.080.607,70D 455.674.951,14D 1686.483.537,12D 4931.564.144,82D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 187.619.754,69D 819.836.525,34D 819.836.525,34D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 187.619.754,69C 819.836.525,34C 819.836.525,34C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 92.363.585,54D 475.793.627,71D 475.793.627,71D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 92.363.585,54C 475.793.627,71C 475.793.627,71C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2372.285.245,30D 19337.568.803,22D 19337.568.803,22D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2245.329.943,95D 17926.346.943,13D 17926.346.943,13D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 532.468,86D 38.418.308,27D 38.418.308,27D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 126.422.832,49D 1372.803.551,82D 1372.803.551,82D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 2495.672.712,17D 16193.399.770,35D 16193.399.770,35D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 2495.672.712,17D 16193.399.770,35D 16193.399.770,35D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1626.553.185,22D 55.311,84C 126.753.761,56C 1499.799.423,66D 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 23.740,71C 3.017.688,63C 3.017.688,63C 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 23.740,71C 2.947.511,66C 2.947.511,66C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 31.571,13C 123.736.072,93C 123.736.072,93C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 16.925,80C 115.339.720,53C 115.339.720,53C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 14.645,33C 4.991.856,23C 4.991.856,23C 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 8.003.667,06D 24.748.090,03D 71.077.976,55D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 46.329.886,52D 8.003.667,06D 24.748.090,03D 71.077.976,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 8.242.558,10D 13.413.936,12C 4.056.282,11C 4.186.275,99D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 38.087.328,42D 21.417.603,18D 28.804.372,14D 66.891.700,56D 1.9.7.0.0.00.00 OUTROS CONTROLES 154.609.295,10D 25.105.132,25D 140.472.817,21D 295.082.112,31D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.925.224,33D 5.135.825,80D 12.606.770,91D 16.531.995,24D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 5.135.825,80D 12.606.770,91D 12.606.770,91D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 3.925.224,33D 3.925.224,33D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.479.379,00D 19.969.306,45D 127.866.046,30D 278.345.425,30D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 18.042.998,34D 109.422.520,86D 109.422.520,86D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 218.537.248,05D 4.613.973,26D 49.212.413,47D 267.749.661,52D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 68.057.869,05C 2.687.665,15C 30.768.888,03C 98.826.757,08C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 60.794.118,36C 2.686.232,41C 30.577.433,80C 91.371.552,16C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 7.263.750,69C 1.432,74C 191.454,23C 7.455.204,92C 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 1.303.503,10C 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 1.303.503,10D 1.833.087,61D 5.915.646,29D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 15722.215.162,74D 411.729.043,27D 1848.897.306,82D 17571.112.469,56D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 3941.634.259,13D 60.911.515,91D 224.606.401,04D 4166.240.660,17D 1.9.9.1.1.00.00 DE TERCEIROS 2093.452.748,16D 39.055.899,96D 123.721.659,54D 2217.174.407,70D 1.9.9.1.1.01.00 = EM CAUCAO 365.837.679,44D 589.674,58C 8.876.543,53C 356.961.135,91D 1.9.9.1.1.02.00 EM GARANTIA 1727.615.068,72D 39.645.574,54D 132.598.203,07D 1860.213.271,79D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 221.777,76D 14.993,57D 8.977,05D 230.754,81D 1.9.9.1.1.02.02 = SEGURO GARANTIA 13.785.446,49D 772.027,37D 7.785.253,98D 21.570.700,47D 1.9.9.1.1.02.03 = FIANCA BANCARIA 21.606.246,20D 1.600.259,35D 9.700.818,50D 31.307.064,70D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1692.001.598,27D 37.258.294,25D 115.103.153,54D 1807.104.751,81D 1.9.9.1.2.00.00 COM TERCEIROS 1821.953.280,62D 21.855.615,95D 94.229.406,03D 1916.182.686,65D 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 101.499,35C 592.695,35D 5.137.901,83D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 280.593,79D 13.731,00D 67.447,00D 348.040,79D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 874.011.444,04D 93.300,09C 1.621.260,64C 872.390.183,40D 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 22.036.684,39D 92.969.097,71D 1028.303.240,10D 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 112.229,94D 9.518.915,99D 1.9.9.1.3.01.00 = BENS MOVEIS 5.469.493,01D 5.469.493,01D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 3.937.193,04D 112.229,94D 4.049.422,98D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 16.813.311,42D 6.541.404,92D 23.354.716,34D 1.9.9.1.4.01.00 = BENS MOVEIS 16.813.311,42D 6.541.404,92D 23.354.716,34D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 17.075.199,21C 104.477.092,46D 566.518.773,01D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 462.041.680,55D 17.075.199,21C 104.477.092,46D 566.518.773,01D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 97.298.606,38D 17.090.779,76C 104.300.776,92D 201.599.383,30D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 104.245,00C 64.606,05C 1.109.650,15D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 418.505,72D 8.995,03D 45.929,27D 464.434,99D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 11.228,25D 110.830,52D 194.992,32D 206.220,57D 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 4.287.133,93D 30.085.422,62D 30.085.422,62D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 4.287.133,93D 30.085.422,62D 30.085.422,62D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 10754.445.434,30D 373.098.566,13D 1513.844.251,36D 12268.289.685,66D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5364.505.798,23D 12.800.199,86D 310.201.907,16D 5674.707.705,39D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5363.888.293,24D 12.800.199,86D 310.201.907,16D 5674.090.200,40D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 312.861.138,72D 42.300,00D 5.785.700,36C 307.075.438,36D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 5046.365.451,80D 4.653.208,86D 299.005.063,24D 5345.370.515,04D 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 8.027.221,89D 14.076.977,85D 14.076.977,85D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 77.469,11D 434.266,43D 434.266,43D 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 439,26C 13.173.984,69D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 2.489,14D 73,21C 439,26C 2.049,88D 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 173.248.695,51D 681.246.033,06D 5061.567.456,04D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2296.721.763,84D 38.743.994,58D 367.019.036,06D 2663.740.799,90D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1817.639.498,31D 90.167.081,40D 278.828.641,24D 2096.468.139,55D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 479.082.265,53D 51.423.086,82C 88.190.394,82D 567.272.660,35D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1036.118.955,83D 84.770.866,98D 128.361.663,28D 1164.480.619,11D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 558.298.755,49D 49.569.562,85D 182.639.189,19D 740.937.944,68D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 440.438.057,89D 440.438.057,89D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 8.826.739,37D 8.826.739,37D 1.9.9.7.4.06.00 = CONVENIOS IMPUGNADOS 6.161.495,96D 6.161.495,96D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 2.960.553,00D 2.960.553,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 30.795.101,60D 164.271,10D 3.226.144,53D 34.021.246,13D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 48.085,13D 17.969,70C 30.115,43D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 1671.020.067,63D 79.166.458,66D 179.421.762,23D 1850.441.829,86D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 31.927.669,90D 813.916,68D 19.293.396,10D 51.221.066,00D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 377.691.368,61D 54.524.325,59D 115.511.838,67D 493.203.207,28D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 30.843.186,73C 164.271,10C 3.208.174,83C 34.051.361,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 2049.844.004,54C 134.340.429,83C 311.000.852,47C 2360.844.857,01C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 830.108.552,21D 187.049.743,97D 522.284.750,39D 1352.393.302,60D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 290.906.448,79D 156.557.452,01D 411.609.695,39D 702.516.144,18D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 93.150.164,39D 15.569.635,11D 87.969.683,93D 181.119.848,32D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 354.440.664,40D 14.312.323,25D 8.378.432,61D 362.819.097,01D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 79.981.589,04D 1.334.712,60D 16.018.153,63D 95.999.742,67D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 2.541.185,17D 724.379,00C 1.691.215,17C 849.970,00D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 257.324,92D 257.324,92D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 8.831.175,50D 8.831.175,50D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 530.370.927,92D 30.492.291,96D 110.675.055,00D 641.045.982,92D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.623.307,34D 1.623.307,34D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 4.458.966,71C 14.245,35C 4.473.212,06C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 527.535.268,55C 30.492.291,96C 110.660.809,65C 638.196.078,20C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.200.744,69D 9.492.973,49C 24.115.860,66C 482.084.884,03D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 506.200.744,69D 9.492.973,49C 24.115.860,66C 482.084.884,03D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 100.238.541,80D 101.726.619,73D 101.726.619,73D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 100.238.541,80C 101.726.619,73C 101.726.619,73C 2.0.0.0.0.00.00 PASSIVO 44888.597.781,97C 12359.992.036,46C 147723.211.326,16C 192611.809.108,13C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 5463.064.238,04C 81.598.526,08C 1779.677.221,66D 3683.387.016,38C 2.1.1.0.0.00.00 DEPOSITOS 450.130.242,20C 9.116.778,40D 25.119.714,92D 425.010.527,28C 2.1.1.1.0.00.00 CONSIGNACOES 223.944.949,03C 440.602,54D 2.887.888,77D 221.057.060,26C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 82.144.892,33C 852.000,48C 6.894.748,02D 75.250.144,31C 2.1.1.1.1.02.00 INSS 17.558.996,06C 855.767,38C 6.513.043,83D 11.045.952,23C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.469.252,68C 734.531,89D 831.309,62D 2.637.943,06C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 14.050.978,00C 1.589.356,26C 5.647.513,12D 8.403.464,88C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 38.765,38C 943,01C 34.221,09D 4.544,29C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 64.585.896,27C 3.766,90D 381.704,19D 64.204.192,08C 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 3.766,90D 381.704,19D 58.163.832,43C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 8.583.705,10C 162.953,95D 147.318,05D 8.436.387,05C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 8.583.705,10C 162.953,95D 147.318,05D 8.436.387,05C 2.1.1.1.3.00.00 TESOURO NACIONAL 139.969,01C 33.794,51D 1.321,07D 138.647,94C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 139.646,61C 33.794,51D 1.321,07D 138.325,54C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.943,65C 33.794,51D 1.943,65C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 137.702,96C 1.321,07D 136.381,89C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 322,40C 322,40C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 36.003.139,57C 2.063.571,29D 1.504.822,99C 37.507.962,56C 2.1.1.1.4.01.00 = ICMS A RECOLHER 3.404,90C 3.404,90C 3.404,90C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 73.433,17C 368.626,65C 570.316,85C 643.750,02C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 25.424.591,04C 1.260.443,14D 4.043.069,29C 29.467.660,33C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 5.153.673,63C 565.822,29D 2.609.503,37D 2.544.170,26C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 2.673.111,75C 1.364.344,27D 2.302.392,83D 370.718,92C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 2.678.138,43C 59.096,27D 334.136,27D 2.344.002,16C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 191,55C 814.103,13C 2.134.064,42C 2.134.255,97C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 2.255.858,92C 179.540,95C 203.056,81C 2.458.915,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 41.711,54C 1.075,98C 15.589,82C 57.301,36C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.214.147,38C 178.464,97C 187.466,99C 2.401.614,37C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.394.467,87C 37.856,60D 98.613,99D 2.295.853,88C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 529.444,47C 5.093,55D 8.603,13D 520.841,34C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.865.023,40C 32.763,05D 90.010,86D 1.775.012,54C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 224.494,96C 2.732,59D 1.490,76D 223.004,20C 2.1.1.1.8.00.00 = EMPRESTIMOS 58.064.825,30C 374.458,64D 716.000,61C 58.780.825,91C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.133.595,97C 1.203.223,61C 1.831.722,71C 35.965.318,68C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 5.254.242,93C 18.455,68D 133.545,37C 5.387.788,30C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 28.879.353,04C 309.717,44C 200.323,29D 28.679.029,75C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 911.961,85C 1.898.500,63C 1.898.500,63C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 911.961,85C 1.898.497,63C 1.898.497,63C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 3,00C 3,00C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 226.185.293,17C 8.676.175,86D 22.231.826,15D 203.953.467,02C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 503.267,20C 681.421,72C 470.359,35C 973.626,55C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS - LEI 86.198.093,02C 9.649.030,37D 29.543.201,56D 56.654.891,46C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.179.103,45C 96.563,22D 2.396.671,40C 4.575.774,85C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 114.359.305,62C 7.127,45D 1.793.676,25D 112.565.629,37C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 114.301.391,37C 50.786,80C 1.735.762,00D 112.565.629,37C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 57.914,25C 57.914,25D 57.914,25D 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 22.945.523,88C 395.123,46C 6.238.020,91C 29.183.544,79C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 8.703.155,32C 175.437,41C 4.809.283,71C 13.512.439,03C 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 132.944,42D 156.372,60C 156.372,60C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 10.168,32C 299.886,50C 2.828.968,22C 2.839.136,54C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 8.678.811,58C 8.495,33C 1.823.942,89C 10.502.754,47C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 10.659.871,73C 161.020,13C 1.423.394,62C 12.083.266,35C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 3.582.496,83C 58.665,92C 5.342,58C 3.587.839,41C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.582.496,83C 58.665,92C 5.342,58C 3.587.839,41C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3511.545.516,13C 90.702.468,17C 1395.363.981,50D 2116.181.534,63C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3492.569.097,45C 90.731.119,14C 1395.097.502,22D 2097.471.595,23C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 812.674.076,84C 28.483.251,10C 111.903.094,57C 924.577.171,41C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 58.377.497,07C 515.062.236,80C 515.062.236,80C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 99.884.099,15C 289.335.580,03C 289.335.580,03C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 150.100,00D 91.500,00C 91.500,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.126.265,48D 7.065.114,48C 7.065.114,48C 2.1.2.1.1.01.04 = DIARIAS 101.309,82D 173.570,81C 173.570,81C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 99.909.856,83C 100.309.535,44C 100.309.535,44C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 438.309,08C 466.966,23C 466.966,23C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 14.690,92C 17.671,77C 17.671,77C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 6.000,00C 6.000,00C 6.000,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 269.565,04D 558.030,37C 558.030,37C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 81.067.203,47D 85.690.036,41C 85.690.036,41C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 59.161.015,10D 31.348.231,26C 31.348.231,26C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 737.965.713,54C 31.771.666,77D 433.764.601,94D 304.201.111,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 545.043.297,40C 30.206.758,03D 387.394.377,42D 157.648.919,98C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 341.532,13D 559.674,86C 559.674,86C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 171.328.610,25C 1.223.376,61D 26.003.432,95D 145.325.177,30C 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 20.400,00C 20.400,00C 20.400,00C 2.1.2.1.1.03.01 = PRECATORIOS TJ 20.400,00C 20.400,00C 20.400,00C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 74.372.775,73C 1.651.076,60C 29.452.554,11C 103.825.329,84C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 335.587,57C 205.944,20C 1.132.505,60C 1.468.093,17C 2.1.2.1.2.00.00 PESSOAL A PAGAR 538.751.624,84C 51.347.761,13C 283.795.938,82C 822.547.563,66C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 51.609.466,11C 709.333.809,72C 709.333.809,72C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 3.914.108,43D 388.454.067,39C 388.454.067,39C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 8.874,53C 20.399,69C 20.399,69C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 200.692,94D 227.912,43C 227.912,43C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 28.028,08D 2.042.959,28C 2.042.959,28C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 51.438.580,31C 292.112.084,23C 292.112.084,23C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.304.840,72C 26.476.386,70C 26.476.386,70C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 522.434.475,26C 563.864,39D 429.835.142,84D 92.599.332,42C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 514.355.087,62C 154.632,97D 431.212.986,20D 83.142.101,42C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 407.387,92D 75.484,66C 75.484,66C 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 1.843,50D 2.836.884,85C 2.836.884,85C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 116.299,12C 400.101,74C 400.101,74C 2.1.2.1.2.03.01 = PRECATORIOS TJ 381.224,22C 400.101,74C 400.101,74C 2.1.2.1.2.03.02 = PRECATORIOS TRT 264.925,10D 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 3.027.936,50C 13.293,75D 128.671,89C 3.156.608,39C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 13.289.213,08C 199.154,04C 3.768.498,31C 17.057.711,39C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 175.797.577,17C 17.407.806,39C 14.147.807,68D 161.649.769,49C 2.1.2.1.3.01.00 DO EXERCICIO 11.033.582,06C 97.224.166,28C 97.224.166,28C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 23.026,88C 3.947.125,45C 3.947.125,45C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 2.444,00D 2.840,00C 2.840,00C 2.1.2.1.3.01.03 = FGTS 181,22C 5.856,30C 5.856,30C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 9.975.675,67C 87.083.978,33C 87.083.978,33C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.037.142,29C 6.184.366,20C 6.184.366,20C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 175.797.577,17C 755.930,52D 140.657.369,95D 35.140.207,22C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 175.797.577,17C 755.930,52D 140.657.369,95D 35.140.207,22C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.125.434,41C 4.645.688,79C 4.645.688,79C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 335,03C 2.155,62C 2.155,62C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 22.717,78C 133.093,18C 133.093,18C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 5.981.667,63C 24.504.458,40C 24.504.458,40C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 18.142.657,76C 1.864.566,72D 3.361.188,73C 21.503.846,49C 2.1.2.1.5.01.00 DO EXERCICIO 1.864.566,72D 21.477.441,29C 21.477.441,29C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.864.521,67D 21.477.427,93C 21.477.427,93C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 45,05D 13,36C 13,36C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4.643.132,76D 1126.973.859,56D 167.193.244,18C 2.1.2.1.6.01.00 RESTOS A PAGAR 172.225.598,87C 549.394,66D 153.758.028,80D 18.467.570,07C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 165.886.181,38C 551.238,16D 150.785.992,02D 15.100.189,36C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 6.339.417,49C 1.843,50C 2.972.036,78D 3.367.380,71C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1119.694.075,60C 4.093.738,10D 970.968.401,49D 148.725.674,11C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 288.829.291,80C 2.343.518,11D 278.678.174,88D 10.151.116,92C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 830.864.783,80C 1.750.219,99D 692.290.226,61D 138.574.557,19C 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 28.650,97D 266.479,28D 18.709.939,40C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 187.741,29C 187.741,29C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 5.388.801,04C 28.650,97D 266.479,28D 5.122.321,76C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 5.388.801,04C 28.650,97D 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 12.836,31C 359.193.525,24D 1142.024.727,21C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1501.218.252,45C 12.836,31C 359.193.525,24D 1142.024.727,21C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1041.159.142,55C 12.836,31C 359.194.545,24D 681.964.597,31C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 556.992.669,69C 12.836,31C 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 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 63170.734.021,83C 966.528.720,54C 3979.245.653,39C 67149.979.675,22C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 966.528.720,54C 2382.780.633,56C 65553.514.655,39C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 49785.148.480,65C 795.457.774,68C 2500.133.779,61C 52285.282.260,26C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 49785.148.480,65C 795.457.774,68C 2500.133.779,61C 52285.282.260,26C 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 10.633.642,67C 25.264.363,42D 964.823.044,02C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 24.715.226,25C 201.370,70D 848.822,95D 23.866.403,30C 2.2.2.1.2.06.00 = UNIAO 48617.575.846,96C 785.025.502,71C 2506.275.084,52C 51123.850.931,48C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1321.334.965,14C 1.933.543,51C 878.272.493,04C 2199.607.458,18C 2.2.2.2.1.00.00 EM TITULOS 2.687.267,77C 13.006,27D 59.896,26C 2.747.164,03C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.687.267,77C 13.006,27D 59.896,26C 2.747.164,03C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 409.110,44C 6.881,16C 18.999,26D 390.111,18C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.278.157,33C 19.887,43D 78.895,52C 2.357.052,85C 2.2.2.2.2.00.00 POR CONTRATOS 1318.647.697,37C 1.946.549,78C 878.212.596,78C 2196.860.294,15C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 674.117.333,60C 8.919.896,70C 3.416.680,67D 670.700.652,93C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 370.216.182,62C 2.337.955,50C 11.468.928,89D 358.747.253,73C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 303.901.150,98C 6.581.941,20C 8.052.248,22C 311.953.399,20C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 644.530.363,77C 6.973.346,92D 881.629.277,45C 1526.159.641,22C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 644.530.363,77C 6.973.346,92D 881.629.277,45C 1526.159.641,22C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2665.843.562,55C 49.112.558,26C 111.110.109,79C 2776.953.672,34C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 96.569.647,00C 707.843,00D 385.493,00C 96.955.140,00C 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 49.664.344,38C 105.297.275,89C 2210.171.508,79C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 168.233.393,47C 156.056,88C 5.427.340,90C 173.660.734,37C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 9398.407.013,49C 120.024.844,09C 1106.735.748,88D 8291.671.264,61C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 8986.746.004,58C 121.970.237,94C 1095.970.798,46D 7890.775.206,12C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 411.661.008,91C 1.945.393,85D 10.764.950,42D 400.896.058,49C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 95.876.170,31C 778.296,37D 4.837.144,19D 91.039.026,12C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 315.784.838,60C 1.167.097,48D 5.927.806,23D 309.857.032,37C 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 11311.864.789,84C 145523.642.894,43C 167081.990.382,34C 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 5390.392.464,24C 68752.551.367,46C 68752.551.367,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 270.714.400,83C 33169.894.781,45C 33169.894.781,45C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1989.541.308,12D 15045.833.206,32C 15045.833.206,32C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 14.925.765,00C 197.714.632,00C 197.714.632,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 14.925.765,00C 197.714.632,00C 197.714.632,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 15.893.750,00D 140.747.600,00C 140.747.600,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 30.819.515,00C 56.967.032,00C 56.967.032,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2245.329.943,95C 17926.346.943,13C 17926.346.943,13C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 256.984.982,94D 1944.040.903,77C 1944.040.903,77C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2502.314.926,89C 15982.306.039,36C 15982.306.039,36C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 77.662.588,40C 533.025.260,95C 533.025.260,95C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 45.833.986,96C 478.605.698,28C 478.605.698,28C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 45.833.986,96C 478.605.698,28C 478.605.698,28C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 31.828.601,44C 54.419.562,67C 54.419.562,67C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 31.828.601,44C 54.419.562,67C 54.419.562,67C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 420.793.436,66C 2513.781.894,39C 2513.781.894,39C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 420.793.436,66C 2513.781.894,39C 2513.781.894,39C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2245.329.943,95C 17926.346.943,13C 17926.346.943,13C 2.9.2.4.1.00.00 DESPESA EMPENHADA 256.984.982,94D 1944.040.903,77C 1944.040.903,77C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 256.984.982,94D 1944.040.903,77C 1944.040.903,77C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 256.984.982,94D 1944.040.903,77C 1944.040.903,77C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 256.984.982,94D 1944.040.903,77C 1944.040.903,77C 2.9.2.4.1.02.02 = CONVITE 166.381,36D 989.464,95C 989.464,95C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 720.323,65C 11.075.419,27C 11.075.419,27C 2.9.2.4.1.02.04 = CONCORRENCIA 31.957.842,52C 595.904.107,05C 595.904.107,05C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.196.073,24D 71.039.956,64C 71.039.956,64C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 17.384.958,52C 50.435.725,61C 50.435.725,61C 2.9.2.4.1.02.07 = NAO APLICAVEL 292.704.019,93D 906.123.222,66C 906.123.222,66C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 2.345,55D 17.665,32C 17.665,32C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 13.078.102,23D 189.606.752,97C 189.606.752,97C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 4.098.814,68C 118.848.589,30C 118.848.589,30C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 126.422.832,49C 1372.803.551,82C 1372.803.551,82C 2.9.2.4.1.03.02 = CONVITE 238.498,13D 148.761,18C 148.761,18C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 140.552,56C 1.044.867,75C 1.044.867,75C 2.9.2.4.1.03.04 = CONCORRENCIA 59.665.568,36C 192.423.345,52C 192.423.345,52C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.296.926,94C 7.102.173,02C 7.102.173,02C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 2.436.057,13C 11.991.061,35C 11.991.061,35C 2.9.2.4.1.03.07 = NAO APLICAVEL 51.796.010,13C 1119.439.981,83C 1119.439.981,83C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.000,00D 3.937,67C 3.937,67C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 11.662.263,86C 25.668.194,18C 25.668.194,18C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 332.048,36D 14.981.229,32C 14.981.229,32C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2375.892.094,40C 14609.502.487,54C 14609.502.487,54C 2.9.2.4.1.06.02 = CONVITE 705.282,85C 1.749.027,39C 1.749.027,39C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.926.434,21C 14.204.100,08C 14.204.100,08C 2.9.2.4.1.06.04 = CONCORRENCIA 60.582.424,07C 142.800.327,35C 142.800.327,35C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 16.625.951,88C 64.362.321,01C 64.362.321,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 20.515.618,65C 100.285.810,47C 100.285.810,47C 2.9.2.4.1.06.07 = NAO APLICAVEL 2168.953.232,20C 13822.886.918,87C 13822.886.918,87C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 18.340,64C 73.090,95C 73.090,95C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 46.386.870,14C 227.269.177,39C 227.269.177,39C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 59.177.939,76C 235.871.714,03C 235.871.714,03C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 256.984.982,94D 1944.040.903,77C 1944.040.903,77C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 126.422.832,49C 1372.803.551,82C 1372.803.551,82C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2184.203.222,96C 13467.030.336,45C 13467.030.336,45C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 100.431,41C 619.562,60C 619.562,60C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 191.588.440,03C 1141.852.588,49C 1141.852.588,49C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 2245.329.943,95D 17926.346.943,13D 17926.346.943,13D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2245.329.943,95D 17926.346.943,13D 17926.346.943,13D 2.9.2.4.2.00.00 DESPESA REALIZADA 2502.314.926,89C 15982.306.039,36C 15982.306.039,36C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2502.314.926,89C 15982.306.039,36C 15982.306.039,36C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2502.314.926,89C 15982.306.039,36C 15982.306.039,36C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2375.892.094,40C 14609.502.487,54C 14609.502.487,54C 2.9.2.5.1.00.00 DESPESAS PAGAS 2375.892.094,40C 14609.502.487,54C 14609.502.487,54C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2184.203.222,96C 13467.030.336,45C 13467.030.336,45C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 191.588.440,03C 1141.852.588,49C 1141.852.588,49C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 100.431,41C 619.562,60C 619.562,60C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 15752.399.080,86C 99.196.893,70C 1837.560.844,85C 17589.959.925,71C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 114.496.048,34C 2055.158.835,37C 2055.158.835,37C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 13.125.572,93C 90.404.490,57C 90.404.490,57C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 15752.399.080,86C 29.336.689,42D 573.512.049,98D 15178.887.030,88C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 475.157,42C 475.157,42C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 263.132.593,89C 263.132.593,89C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 911.961,85C 1.901.817,58C 1.901.817,58C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 9452.719.562,24C 26.779.377,55C 290.475.525,20C 9743.195.087,44C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 40.679.565,41C 426.296.846,60C 426.296.846,60C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 12.881.766,89D 14.092.300,82C 14.092.300,82C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 9452.719.562,24C 1.018.420,97D 169.873.194,02D 9282.846.368,22C 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 - 758.820.671,84C 4545.979.946,26C 4545.979.946,26C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 609.194.281,72C 2888.399.364,64C 2888.399.364,64C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 118.186.235,28C 615.836.016,35C 615.836.016,35C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 30.355.110,39C 875.619.596,27C 875.619.596,27C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.085.044,45C 7.621.639,21C 7.621.639,21C 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 884.796.943,09D 6674.016.316,31D 31879.134.959,41D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 25205.118.643,10D 884.793.642,13D 6673.971.944,12D 31879.090.587,22D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 3.300,96D 44.372,19D 44.372,19D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 4008.639.958,33C 5476.689.794,86C 38056.406.696,47C 42065.046.654,80C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 254.820.955,26C 1470.701.475,39C 1470.701.475,39C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 139.597.964,97C 477.823.095,53C 477.823.095,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 394.418.920,23D 1948.524.570,92D 1948.524.570,92D 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 - 91.019.012,94D 81.239.502,17C 81.239.502,17C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 132.129.320,80C 721.255.363,13C 721.255.363,13C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 202.295.169,22C 805.614.379,04C 805.614.379,04C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 135.936.815,86C 450.421.938,24C 450.421.938,24C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 33.765.007,66D 171.477.890,71D 171.477.890,71D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 36.185.260,82C 156.646.274,57C 156.646.274,57C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 4.224.317,98D 4.224.317,98D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 6.169.803,40C 28.198.730,22C 28.198.730,22C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.902.421,00C 17.197.349,09C 17.197.349,09C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 5.570.586,46C 17.067.593,91C 17.067.593,91C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 3.294,44D 24.365,67D 24.365,67D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 6,52D 20.006,52D 20.006,52D 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 29.094.108,97D 97.810.368,06D 322.095.330,51C 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 29.094.108,97C 67.799.227,43C 895.732.992,56C 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 395.402.056,00D 1890.275.902,70D 4953.153.935,21D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 30.247.423,18D 150.398.815,52D 150.398.815,52D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 24.862.057,38C 94.695.602,31C 94.695.602,31C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 55.255.942,78C 149.584.229,50C 149.584.229,50C 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 1.098.003,73D 67.318.378,24C 895.252.143,37C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 667,62C 667,62C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 19.730.353,07C 19.730.353,07C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 2463.421.973,15D 109.267.419,61D 589.746.209,55D 3053.168.182,70D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 30.247.423,18C 129.029.411,87C 129.029.411,87C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 177.433.111,84C 661.773.159,15C 661.773.159,15C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 80.680.873,08C 300.837.708,74C 300.837.708,74C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 163.115.372,40C 163.115.372,40C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 30.192.112,70C 113.859.004,54C 113.859.004,54C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 1.902.421,00C 17.197.349,09C 17.197.349,09C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 5.570.586,46C 17.067.593,91C 17.067.593,91C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 265.531.681,90D 1194.333.210,00D 1194.333.210,00D 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 - 38.143,00C 2202.272.265,00C 2202.272.265,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 21.671.961,00D 662.803.002,00C 662.803.002,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 120.633.903,00C 1761.003.915,00C 1761.003.915,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 99.000.085,00D 4626.079.182,00D 4626.079.182,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 1515.932.746,00C 1515.932.746,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 23.574.097,00D 21.398.991,00C 21.398.991,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 55.842.550,00C 1180.160.526,00C 1180.160.526,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 32.268.453,00D 2717.492.263,00D 2717.492.263,00D 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 688.577.485,00D 1.820.000,00C 1.820.000,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 4.336.420,00C 78.705.254,00C 78.705.254,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 22.312.252,05C 540.638.967,05C 540.638.967,05C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 661.928.812,95C 621.164.221,05D 621.164.221,05D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 1515.932.746,00C 1515.932.746,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 23.574.097,00D 21.398.991,00C 21.398.991,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 55.842.550,00C 1180.160.526,00C 1180.160.526,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 32.268.453,00D 2717.492.263,00D 2717.492.263,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 688.615.628,00C 4850.639.864,00C 4850.639.864,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 26.008.381,00D 17015.360.555,00C 17015.360.555,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 98.321.650,95C 4158.771.924,95C 4158.771.924,95C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 760.928.897,95D 26024.772.343,95D 26024.772.343,95D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 577.764.231,95D 3326.448.646,05C 3326.448.646,05C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 688.577.485,00D 1517.752.745,00C 1517.752.745,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 70.000.000,00C 92.232.825,00C 92.232.825,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 40.813.253,05C 1716.463.076,05C 1716.463.076,05C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 1396.851.311,17D 11917.099.192,27C 11917.099.192,27C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 187.976.760,97C 1665.408.236,83C 1665.408.236,83C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 917.735.340,74D 6857.603.780,10C 6857.603.780,10C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 351.692.794,27D 1698.569.829,88C 1698.569.829,88C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 315.399.937,13D 1695.517.345,46C 1695.517.345,46C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 95.157.628,00C 1551.645.368,00C 1551.645.368,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 30.000,00C 28.343.253,00C 28.343.253,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 4.336.420,00C 439.929.580,00C 439.929.580,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 70.491.208,00C 1019.642.935,00C 1019.642.935,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 20.300.000,00C 63.729.600,00C 63.729.600,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 7.549.734,83D 4.348.940,55C 4.348.940,55C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 21.701.048,44D 133.662.157,52D 133.662.157,52D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 60.000.000,00D 60.000.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 63.511.274,79D 334.716.382,88D 334.716.382,88D 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 529.766,44C 2.221.296,87C 2.221.296,87C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 77.132.821,96C 530.506.184,08C 530.506.184,08C 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 2245.329.943,95C 17926.346.943,13C 17926.346.943,13C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 521.810.149,03C 3316.672.487,82C 3316.672.487,82C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 891.726.959,74C 10217.756.774,90C 10217.756.774,90C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 436.392.898,05C 2264.412.293,87C 2264.412.293,87C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 395.399.937,13C 2127.505.386,54C 2127.505.386,54C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 358.322.294,00D 34725.889.090,00D 34725.889.090,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 4008.639.958,33C 608.731.837,39C 2525.438.122,90C 6534.078.081,23C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 4008.639.958,33C 608.731.837,39C 2525.438.122,90C 6534.078.081,23C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 126.422.832,49C 1372.803.551,82C 1372.803.551,82C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 58.377.497,07C 515.062.236,80C 515.062.236,80C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 51.609.466,11C 709.333.809,72C 709.333.809,72C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 18.163.736,91C 126.509.562,27C 126.509.562,27C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 1.864.566,72D 21.477.441,29C 21.477.441,29C 2.9.3.3.1.06.00 = PRECATORIOS TJ 401.624,22C 420.501,74C 420.501,74C 2.9.3.3.1.07.00 = PRECATORIOS TRT 264.925,10D 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2748.494.690,09C 37.734.594,44D 2149.347.226,85D 599.147.463,24C 2.9.3.3.2.01.00 RESTOS A PAGAR 1626.553.185,22C 33.640.856,34D 1176.131.396,09D 450.421.789,13C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 566.636.348,77C 30.548.290,16D 407.761.597,35D 158.874.751,42C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 522.434.475,26C 563.864,39D 429.835.142,84D 92.599.332,42C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 175.798.331,69C 755.930,52D 140.657.369,95D 35.140.961,74C 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 1.223.376,61D 26.003.432,95D 145.325.177,30C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 172.225.598,87C 549.394,66D 153.757.600,44D 18.467.998,43C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1121.941.504,87C 4.093.738,10D 973.215.830,76D 148.725.674,11C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1119.694.075,60C 4.093.738,10D 970.968.401,49D 148.725.674,11C 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 9.145.429,37D 25.386.194,20D 443.720.466,68C 2.9.3.3.3.01.00 = CONSIGNACOES 223.771.862,65C 378.153,35D 3.619.466,42D 220.152.396,23C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 173.086,38C 62.449,19D 731.577,65C 904.664,03C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 226.185.293,17C 8.676.175,86D 22.231.826,15D 203.953.467,02C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 18.976.418,68C 28.650,97D 266.479,28D 18.709.939,40C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3217.601.350,97D 79.542.808,68D 801.929.869,23C 2415.671.481,74D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3217.601.350,97D 79.542.808,68D 801.929.869,23C 2415.671.481,74D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2372.285.245,30C 19337.568.803,22C 19337.568.803,22C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 256.984.982,94D 1944.040.903,77C 1944.040.903,77C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2502.314.926,89C 15982.306.039,36C 15982.306.039,36C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 532.468,86C 38.418.308,27C 38.418.308,27C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 126.422.832,49C 1372.803.551,82C 1372.803.551,82C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 277.340,61C 1.098.201,84C 1.098.201,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 277.340,61D 1.098.201,84D 1.098.201,84D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 2495.672.712,17C 16193.399.770,35C 16193.399.770,35C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 2184.203.222,96C 13467.030.336,45C 13467.030.336,45C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1332.585.524,99C 8873.153.497,64C 8873.153.497,64C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 445.869.657,76C 2289.857.309,20C 2289.857.309,20C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 105.203.804,77C 499.283.101,80C 499.283.101,80C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 27.047.858,25C 141.594.591,26C 141.594.591,26C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 271.526.535,85C 1652.601.893,44C 1652.601.893,44C 2.9.3.5.1.06.00 = PRECATORIOS TJ 619.871,79C 2.819.033,97C 2.819.033,97C 2.9.3.5.1.07.00 = PRECATORIOS TRT 264.925,10C 794.775,30C 794.775,30C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.085.044,45C 6.926.133,84C 6.926.133,84C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 37.679.282,60C 1079.164.502,56C 1079.164.502,56C 2.9.3.5.2.01.00 RESTOS A PAGAR 33.585.544,50C 1049.377.634,53C 1049.377.634,53C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 30.966.888,32C 426.743.313,08C 426.743.313,08C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 639.349,05C 440.842.207,98C 440.842.207,98C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 755.930,52C 141.076.924,13C 141.076.924,13C 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 1.223.376,61C 22.598.936,78C 22.598.936,78C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 4.093.738,10C 29.786.868,03C 29.786.868,03C 2.9.3.5.2.06.01 = PRECATORIOS TJ 4.093.738,10C 28.514.335,69C 28.514.335,69C 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 273.790.206,61C 1647.204.931,34C 1647.204.931,34C 2.9.3.5.3.01.00 = CONSIGNACOES 191.144.253,89C 1146.784.215,19C 1146.784.215,19C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 965.702,99C 1.532.324,23C 1.532.324,23C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 81.651.598,76C 497.550.843,25C 497.550.843,25C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 28.650,97C 1.337.548,67C 1.337.548,67C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1626.553.185,22C 55.311,84D 126.753.761,56D 1499.799.423,66C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 172.225.598,87C 40.666,51D 118.287.232,19D 53.938.366,68C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 172.225.598,87C 549.394,66D 153.758.028,80D 18.467.570,07C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 508.728,15C 35.470.796,61C 35.470.796,61C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 750.763,55D 3.472.044,37C 3.472.044,37C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.259.491,70C 31.998.752,24C 31.998.752,24C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1454.327.586,35C 14.645,33D 8.466.529,37D 1445.861.056,98C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1454.327.586,35C 32.340.698,13D 1025.845.411,66D 428.482.174,69C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1282.998.976,10C 31.117.321,52D 999.841.978,71D 283.156.997,39C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 171.328.610,25C 1.223.376,61D 26.003.432,95D 145.325.177,30C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 32.326.052,80C 1017.378.882,29C 1017.378.882,29C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 31.102.676,19C 994.779.945,51C 994.779.945,51C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 1.223.376,61C 22.598.936,78C 22.598.936,78C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 46.329.886,52C 8.003.667,06C 24.748.090,03C 71.077.976,55C 2.9.7.0.0.00.00 OUTROS CONTROLES 154.609.295,10C 25.105.132,25C 140.472.817,21C 295.082.112,31C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.925.224,33C 5.135.825,80C 12.606.770,91C 16.531.995,24C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 5.135.825,80C 12.606.770,91C 12.606.770,91C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 3.925.224,33C 3.925.224,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.479.379,00C 19.969.306,45C 127.866.046,30C 278.345.425,30C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 18.042.998,34C 109.422.520,86C 109.422.520,86C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 77.413.549,61C 1.637.782,85C 29.581.226,00C 106.994.775,61C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 74.372.775,73C 1.651.076,60C 29.452.554,11C 103.825.329,84C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 3.027.936,50C 13.293,75D 128.671,89C 3.156.608,39C 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 288.525,26C 11.137.700,56D 61.928.128,83C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 72.062.624,51C 294.408,27C 10.866.065,91D 61.196.558,60C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 704.640,95C 5.883,01D 12.920,50C 717.561,45C 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 4.776.610,99D 32.339.764,82D 186.218.085,92C 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 4.776.610,99C 28.935.268,65C 106.419.449,23C 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 411.729.043,27C 1848.897.306,82C 17571.112.469,56C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3041.402.817,62C 61.004.816,00C 219.574.026,82C 3260.976.844,44C 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 17.075.199,21D 104.477.092,46C 566.518.773,01C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 874.011.444,04C 93.300,09D 1.621.260,64D 872.390.183,40C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 16.813.311,42C 6.541.404,92C 23.354.716,34C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 4.287.133,93C 30.085.422,62C 30.085.422,62C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 10754.445.434,30C 373.098.566,13C 1513.844.251,36C 12268.289.685,66C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5364.505.798,23C 12.800.199,86C 310.201.907,16C 5674.707.705,39C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5363.888.293,24C 12.800.199,86C 310.201.907,16C 5674.090.200,40C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 5359.226.590,52C 11.914.025,29D 36.802.511,32D 5322.424.079,20C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 4.205.911,68C 92.734.145,58C 92.734.145,58C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 5.854.961,19C 88.266.734,99C 88.266.734,99C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 12.974.941,49C 159.317.467,03C 159.317.467,03C 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 1.678.410,79C 4.214.770,88C 4.214.770,88C 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 360.298.366,27C 1203.642.344,20C 6593.581.980,27C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 5389.939.636,07C 360.298.366,27C 1203.642.344,20C 6593.581.980,27C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 5389.939.636,07C 360.298.366,27C 1203.642.344,20C 6593.581.980,27C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 9.406.686,05C 112.229,94C 9.518.915,99C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.200.744,69C 9.492.973,49D 24.115.860,66D 482.084.884,03C 3.0.0.0.0.00.00 DESPESA 2502.314.926,89D 15982.306.039,36D 15982.306.039,36D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2236.040.338,35D 14550.051.467,12D 14550.051.467,12D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 801.611.741,51D 4707.980.889,60D 4707.980.889,60D 3.3.1.9.0.00.00 APLICACOES DIRETAS 801.611.741,51D 4707.980.889,60D 4707.980.889,60D 3.3.1.9.0.03.00 PENSOES 8.150.096,15D 49.269.295,99D 49.269.295,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.881.937,35D 47.647.514,75D 47.647.514,75D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 268.158,80D 1.621.781,24D 1.621.781,24D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.009.817,36D 17.255.973,41D 17.255.973,41D 3.3.1.9.0.04.01 REMUNERACAO 2.614.760,84D 15.726.256,66D 15.726.256,66D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 181.746,61D 975.175,18D 975.175,18D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 213.309,91D 554.541,57D 554.541,57D 3.3.1.9.0.09.00 SALARIO-FAMILIA 37.117,29D 228.162,28D 228.162,28D 3.3.1.9.0.09.01 SALARIO FAMILIA 37.117,29D 228.162,28D 228.162,28D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 444.020.399,69D 2593.278.424,44D 2593.278.424,44D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 217.209.390,67D 1296.285.095,27D 1296.285.095,27D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.392.983,27D 38.089.927,96D 38.089.927,96D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 13.975.966,85D 81.851.515,64D 81.851.515,64D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 185.028,19D 1.041.051,70D 1.041.051,70D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 572.018,36D 3.343.016,01D 3.343.016,01D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 264.494,69D 1.549.138,76D 1.549.138,76D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 65.453.927,50D 388.141.936,12D 388.141.936,12D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 17.999.197,48D 108.277.587,37D 108.277.587,37D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 16.061.512,75D 95.253.475,21D 95.253.475,21D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 23.512,90D 147.470,10D 147.470,10D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 37.863,54D 216.089,67D 216.089,67D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 28.878,45D 177.649,87D 177.649,87D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 35.611,88D 255.826,32D 255.826,32D 3.3.1.9.0.11.17 SUBSTITUICOES 2.533.765,85D 12.556.788,86D 12.556.788,86D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 12.090.995,15D 72.000.133,40D 72.000.133,40D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 758.547,38D 5.377.835,27D 5.377.835,27D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 282.267,48D 1.696.363,17D 1.696.363,17D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 5.527.243,28D 20.355.911,01D 20.355.911,01D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 8.914.132,43D 48.055.390,38D 48.055.390,38D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 14.838,69D 55.269,29D 55.269,29D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 39.206.825,03D 220.067.307,11D 220.067.307,11D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.692.371,31D 28.699.053,81D 28.699.053,81D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 36.719,64D 36.719,64D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 10.309.255,19D 40.614.272,14D 40.614.272,14D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 11.443.659,56D 70.628.486,33D 70.628.486,33D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 12.783,07D 12.783,07D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 146.061,78D 901.816,98D 901.816,98D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 24.160,00D 150.500,00D 150.500,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 3.808.526,33D 21.619.914,12D 21.619.914,12D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 3.445,51D 3.445,51D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 10.074,69D 56.650,41D 56.650,41D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.004.333,16D 12.090.585,27D 12.090.585,27D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 74.753,26D 436.477,41D 436.477,41D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 3.753.050,65D 22.842.376,26D 22.842.376,26D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 179.032,00D 390.565,00D 390.565,00D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 119.333.987,75D 708.708.829,23D 708.708.829,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.12.01 SOLDO 23.104.507,73D 137.264.530,42D 137.264.530,42D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 27.078.855,41D 160.287.224,77D 160.287.224,77D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 19.540.217,56D 116.224.609,30D 116.224.609,30D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 30.251.496,79D 179.795.788,93D 179.795.788,93D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 282.460,96D 1.715.202,79D 1.715.202,79D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.291.501,71D 22.173.600,25D 22.173.600,25D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.800.730,88D 70.002.798,52D 70.002.798,52D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.750.284,99D 16.556.352,04D 16.556.352,04D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 1.227.678,72D 4.662.339,21D 4.662.339,21D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 6.253,00D 26.383,00D 26.383,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 11.315.638,87D 63.575.992,97D 63.575.992,97D 3.3.1.9.0.13.01 FGTS 6.191,33D 39.617,55D 39.617,55D 3.3.1.9.0.13.02 INSS 8.600.298,84D 48.220.174,23D 48.220.174,23D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 48.415,56D 305.714,87D 305.714,87D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.535.580,60D 14.882.862,94D 14.882.862,94D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 23,27D 2.494,11D 2.494,11D 3.3.1.9.0.13.10 OBRIGACOES PATRONAIS PESSOAL 125.129,27D 125.129,27D 125.129,27D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 50.686.828,31D 351.164.588,89D 351.164.588,89D 3.3.1.9.0.16.01 AJUDA DE CUSTO 864.457,42D 3.418.484,47D 3.418.484,47D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 227.803,40D 1.154.962,53D 1.154.962,53D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.547.886,82D 7.187.757,03D 7.187.757,03D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 27.932,16D 344.923,81D 344.923,81D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 10.423,56D 62.541,36D 62.541,36D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 29.712.097,94D 234.757.816,96D 234.757.816,96D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 15.346.599,86D 86.703.256,97D 86.703.256,97D 3.3.1.9.0.16.13 AUXILIO MORADIA 59.303,15D 295.438,16D 295.438,16D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.569.104,00D 15.576.507,60D 15.576.507,60D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 321.220,00D 1.662.900,00D 1.662.900,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 26.598.659,41D 206.208.296,47D 206.208.296,47D 3.3.1.9.0.17.02 AUXILIO MORADIA 7.476.213,22D 44.773.024,54D 44.773.024,54D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 19.087.429,49D 161.278.699,63D 161.278.699,63D 3.3.1.9.0.17.06 AJUDA DE CUSTO 35.016,70D 156.572,30D 156.572,30D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.157.350,77D 11.235.494,97D 11.235.494,97D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 979.344,88D 3.834.465,26D 3.834.465,26D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.178.005,89D 7.121.253,24D 7.121.253,24D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 10.652,51D 10.652,51D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 269.123,96D 269.123,96D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 18.042.998,34D 109.231.341,13D 109.231.341,13D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 18.042.998,34D 109.231.341,13D 109.231.341,13D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 918.650,62D 4.909.381,29D 4.909.381,29D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 904.960,83D 4.806.818,51D 4.806.818,51D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 18.395,33D 98.628,46D 98.628,46D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 4.705,54C 3.934,32D 3.934,32D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 117.340.196,95D 592.915.108,53D 592.915.108,53D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 117.091.884,93D 591.294.696,72D 591.294.696,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 110.461.972,31D 503.509.356,80D 503.509.356,80D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 6.629.912,62D 87.785.339,92D 87.785.339,92D 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 248.312,02D 1.429.232,08D 1.429.232,08D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 20.399,59D 71.891,70D 71.891,70D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 227.912,43D 1.357.340,38D 1.357.340,38D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 189.388.395,16D 1143.284.258,95D 1143.284.258,95D 3.3.2.9.0.00.00 APLICACOES DIRETAS 189.388.395,16D 1143.284.258,95D 1143.284.258,95D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 189.247.313,89D 1140.065.659,97D 1140.065.659,97D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 189.247.313,89D 1109.350.947,41D 1109.350.947,41D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 30.714.712,56D 30.714.712,56D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 141.081,27D 3.218.598,98D 3.218.598,98D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 141.081,27D 894.230,23D 894.230,23D 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 1245.040.201,68D 8698.786.318,57D 8698.786.318,57D 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 518.820.778,98D 3606.532.167,62D 3606.532.167,62D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 518.820.778,98D 3606.532.167,62D 3606.532.167,62D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 450.281.714,72D 2801.438.493,50D 2801.438.493,50D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 30.156.207,57D 578.286.567,88D 578.286.567,88D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 12.067.271,80D 64.880.895,59D 64.880.895,59D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 26.315.281,11D 150.371.818,75D 150.371.818,75D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 303,78D 2.303,78D 2.303,78D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 11.552.088,12D 11.552.088,12D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 88.240,52D 529.443,12D 529.443,12D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 88.240,52D 529.443,12D 529.443,12D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 88.240,52D 529.443,12D 529.443,12D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 300.925.928,87D 2005.728.983,67D 2005.728.983,67D 3.3.3.7.0.41.00 CONTRIBUICOES 300.925.928,87D 2005.728.983,67D 2005.728.983,67D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 300.925.928,87D 2005.728.983,67D 2005.728.983,67D 3.3.3.9.0.00.00 APLICACOES DIRETAS 425.205.253,31D 1596.173.538,24D 1596.173.538,24D 3.3.3.9.0.03.00 PENSOES 464.794,71D 2.837.676,54D 2.837.676,54D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 464.794,71D 2.837.676,54D 2.837.676,54D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 7.424.807,72D 43.900.916,62D 43.900.916,62D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.234.680,35D 7.092.532,06D 7.092.532,06D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 204.187,82D 1.027.554,67D 1.027.554,67D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 151,00D 151,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 332.113,78D 1.642.163,64D 1.642.163,64D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 249.468,98D 4.544.319,70D 4.544.319,70D 3.3.3.9.0.08.08 AUXILIO DOENCA 145.659,25D 287.074,14D 287.074,14D 3.3.3.9.0.08.09 AUXILIO SAUDE 4.818.697,54D 26.207.121,41D 26.207.121,41D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 440.000,00D 3.100.000,00D 3.100.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 40.651,42D 502.436,52D 502.436,52D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 40.651,42D 502.436,52D 502.436,52D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.043.995,50D 4.311.225,68D 4.311.225,68D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 622.355,97D 3.037.868,34D 3.037.868,34D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 421.639,53D 1.273.357,34D 1.273.357,34D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 370.418,80D 1.357.504,26D 1.357.504,26D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 342.638,96D 1.213.345,53D 1.213.345,53D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 27.779,84D 144.158,73D 144.158,73D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.030.168,32D 23.826.539,80D 23.826.539,80D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.030.168,32D 23.826.539,80D 23.826.539,80D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 372.160,86D 934.270,59D 934.270,59D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 372.160,86D 934.270,59D 934.270,59D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 10.441.677,01D 54.052.076,45D 54.052.076,45D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 15.055,64D 337.022,42D 337.022,42D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 159.672,89D 427.813,66D 427.813,66D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 32.301,00D 986.521,89D 986.521,89D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 5.059,60D 18.034,60D 18.034,60D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 188.122,18D 970.018,00D 970.018,00D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 514.119,62D 1.881.820,00D 1.881.820,00D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.054.697,23D 2.524.743,65D 2.524.743,65D 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 202.389,93D 725.131,39D 725.131,39D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 120.998,95D 1.406.631,10D 1.406.631,10D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 198.364,72D 356.934,46D 356.934,46D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.414.129,59D 6.141.809,27D 6.141.809,27D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.120.218,55D 24.278.199,04D 24.278.199,04D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 5.418,20D 35.357,17D 35.357,17D 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 4.200,00D 4.200,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 438.403,33D 3.320.707,45D 3.320.707,45D 3.3.3.9.0.30.21 MATERIAS PRIMAS 75.036,41D 75.036,41D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 223.583,14D 709.782,67D 709.782,67D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.610.258,70D 7.961.167,38D 7.961.167,38D 3.3.3.9.0.30.28 MATERIAL QUIMICO 597,00D 19.635,86D 19.635,86D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 1.055.906,40D 1.055.906,40D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 60.435,89D 139.041,76D 139.041,76D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 48.206,00D 605.593,50D 605.593,50D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 7.950,00D 20.689,92D 20.689,92D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 2.350,00D 2.350,00D 2.350,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 19.344,85D 19.344,85D 19.344,85D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 10.425.240,00D 10.429.846,00D 10.429.846,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 10.425.240,00D 10.429.846,00D 10.429.846,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 16.643,01D 48.514,97D 48.514,97D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 16.643,01D 48.514,97D 48.514,97D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 509.316,05D 4.188.461,33D 4.188.461,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 509.316,05D 4.188.461,33D 4.188.461,33D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 12.719.763,57D 28.651.869,79D 28.651.869,79D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 46.810,00D 46.810,00D 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 1.475.448,96D 7.481.232,13D 7.481.232,13D 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 280.135,57D 1.514.556,02D 1.514.556,02D 3.3.3.9.0.36.12 DIARIAS 4.528,00D 81.924,00D 81.924,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 10.773.412,79D 18.594.346,83D 18.594.346,83D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 186.238,25D 859.700,81D 859.700,81D 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 198.778.558,67D 840.091.494,75D 840.091.494,75D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 165.032,03D 1.844.680,60D 1.844.680,60D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 413.173,37D 2.084.254,29D 2.084.254,29D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 27.555.490,24D 127.857.699,65D 127.857.699,65D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 5.773,00D 13.419,00D 13.419,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.054.085,88D 4.210.376,87D 4.210.376,87D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.148.795,96D 10.030.943,19D 10.030.943,19D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.273.131,98D 5.516.933,79D 5.516.933,79D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 22.443.382,94D 83.416.994,12D 83.416.994,12D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 161.158,24D 796.531,81D 796.531,81D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 491.592,73D 2.618.329,14D 2.618.329,14D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 9.565.773,95D 51.054.674,37D 51.054.674,37D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 17.615.058,15D 56.435.920,20D 56.435.920,20D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.324.608,08D 12.543.615,76D 12.543.615,76D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 5.478.649,95D 31.706.158,26D 31.706.158,26D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.066.781,84D 5.230.189,61D 5.230.189,61D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 448.800,00D 1.173.040,00D 1.173.040,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 915.257,75D 4.466.124,11D 4.466.124,11D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.604.703,17D 7.673.350,13D 7.673.350,13D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 20.001,06D 529.072,72D 529.072,72D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 46.487,70D 366.951,06D 366.951,06D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 590.392,85D 6.062.504,49D 6.062.504,49D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 245,00D 245,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 11.384.160,47D 34.384.445,62D 34.384.445,62D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 343.472,47D 2.056.285,68D 2.056.285,68D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 100.000,00D 750.148,00D 750.148,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.943.184,20D 33.858.608,44D 33.858.608,44D 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 61.775,62D 419.912,15D 419.912,15D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 127.326,21D 630.475,39D 630.475,39D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 6.276.973,72D 14.935.096,30D 14.935.096,30D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 2.162,50D 119.531,59D 119.531,59D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 10.111,70D 407.556,84D 407.556,84D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 3.126.792,03D 13.305.407,27D 13.305.407,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 8.718.181,69D 42.227.894,03D 42.227.894,03D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 9.733.673,02D 42.746.921,93D 42.746.921,93D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.351.794,70D 8.138.821,50D 8.138.821,50D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 183.676,67D 815.618,57D 815.618,57D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 25.594,12D 318.880,61D 318.880,61D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.985.972,59D 10.276.888,29D 10.276.888,29D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 38.526,31D 252.450,40D 252.450,40D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 3.111,16D 516.471,52D 516.471,52D 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 102.154,10D 473.184,85D 473.184,85D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 30.097,16D 236.710,47D 236.710,47D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.551.982,74D 4.849.844,86D 4.849.844,86D 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 14.887.363,51D 64.720.460,87D 64.720.460,87D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 13.029.998,10D 68.086.584,36D 68.086.584,36D 3.3.3.9.0.39.65 = CONVENIOS 19.128.013,65D 37.637.316,06D 37.637.316,06D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 444.367,93D 2.147.818,68D 2.147.818,68D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.128.944,78D 4.132.295,34D 4.132.295,34D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 4.530.734,09D 22.521.491,01D 22.521.491,01D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 148.150,48D 401.933,75D 401.933,75D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 163.409,98D 685.932,81D 685.932,81D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 33.163,41D 1.226.896,31D 1.226.896,31D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.268.673,67D 8.302.588,99D 8.302.588,99D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 26.859,20D 286.264,83D 286.264,83D 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 456.435,42D 1.913.473,73D 1.913.473,73D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 43.590,40D 527.988,95D 527.988,95D 3.3.3.9.0.41.00 CONTRIBUICOES 46.080.224,26D 276.752.905,71D 276.752.905,71D 3.3.3.9.0.41.01 CONTRIBUICOES 46.080.224,26D 276.752.905,71D 276.752.905,71D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.628.934,21D 20.092.017,54D 20.092.017,54D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.628.934,21D 20.092.017,54D 20.092.017,54D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 25.191.511,56D 163.119.183,88D 163.119.183,88D 3.3.3.9.0.47.02 IPTU 491,97D 491,97D 3.3.3.9.0.47.06 PIS/PASEP 25.183.335,16D 163.067.846,90D 163.067.846,90D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 6.585,16D 42.766,46D 42.766,46D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 1.591,24D 5.328,55D 5.328,55D 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 1.585.065,20D 7.516.300,09D 7.516.300,09D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.585.065,20D 7.516.300,09D 7.516.300,09D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 49.621,10D 344.512,48D 344.512,48D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 49.621,10D 344.512,48D 344.512,48D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.137.982,94D 6.618.309,54D 6.618.309,54D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 152.973,59D 152.973,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 142.993,58D 279.339,61D 279.339,61D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 71.444,15D 71.444,15D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 12.612,09D 12.612,09D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 101.771,10D 109.900,78D 109.900,78D 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. 1.438,18D 1.438,18D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 141.869,92D 4.520.245,23D 4.520.245,23D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 4.641,27D 4.641,27D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 741.942,07D 1.411.041,44D 1.411.041,44D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 7.283,53D 7.283,53D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 9.406,27D 9.406,27D 9.406,27D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 149.364,79D 1.655.920,48D 1.655.920,48D 3.3.3.9.0.93.01 INDENIZACOES 52.818,90D 52.818,90D 3.3.3.9.0.93.02 RESTITUICOES 149.364,79D 1.603.101,58D 1.603.101,58D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 102.744.353,61D 104.649.060,22D 104.649.060,22D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 102.744.353,61D 104.649.060,22D 104.649.060,22D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 1.100,00D 1.700,00D 1.700,00D 3.3.3.9.1.39.02 = CONVENIOS 100.000.000,00D 100.000.000,00D 100.000.000,00D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 26.136,00C 6.368,00D 6.368,00D 3.3.3.9.1.39.16 SERVICOS TECNICOS, CIENTIFIC 15.466,66D 46.399,98D 46.399,98D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 5.040,00D 5.040,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 5.837,25D 29.747,52D 29.747,52D 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 2.747.303,00D 3.323.651,56D 3.323.651,56D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 488.860,06D 488.860,06D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 782,70D 782,70D 782,70D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 266.274.588,54D 1432.254.572,24D 1432.254.572,24D 3.4.4.0.0.00.00 INVESTIMENTOS 161.889.840,85D 899.410.468,95D 899.410.468,95D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 50.757.374,76D 121.903.260,13D 121.903.260,13D 3.4.4.4.0.41.00 CONTRIBUICOES 50.757.374,76D 121.903.260,13D 121.903.260,13D 3.4.4.4.0.41.01 = CONTRIBUICOES 50.757.374,76D 121.903.260,13D 121.903.260,13D 3.4.4.9.0.00.00 APLICACOES DIRETAS 111.132.466,09D 777.507.208,82D 777.507.208,82D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 10.968,00D 34.618,00D 34.618,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 10.968,00D 34.618,00D 34.618,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 2.504.606,30D 9.963.334,97D 9.963.334,97D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 2.504.606,30D 9.963.334,97D 9.963.334,97D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 6.000,00D 6.000,00D 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 3.092.119,35D 9.474.843,92D 9.474.843,92D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 2.281,44D 19.111,84D 19.111,84D 3.4.4.9.0.39.08 PUBLICIDADE E PROPAGANDA 25.900,00D 25.900,00D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 195.277,72D 195.277,72D 195.277,72D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.762.929,66D 7.826.655,61D 7.826.655,61D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 56.760,00D 56.760,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 28.350,00D 405.307,50D 405.307,50D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 55.980,53D 172.390,98D 172.390,98D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 20.000,00D 40.000,00D 40.000,00D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 27.300,00D 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 460.550,27D 460.550,27D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 20.000,00D 20.000,00D 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 91.932.921,04D 206.269.416,19D 206.269.416,19D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 29.767,61D 1.454.839,57D 1.454.839,57D 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 1.268.641,62D 1.728.131,13D 1.728.131,13D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 22.688.580,92D 24.285.609,85D 24.285.609,85D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.327.230,94D 3.429.047,65D 3.429.047,65D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 65.817.600,14D 171.089.421,00D 171.089.421,00D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 801.099,81D 4.001.099,81D 4.001.099,81D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 8.412.212,19D 50.535.026,38D 50.535.026,38D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 294.802,26D 1.123.295,11D 1.123.295,11D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 19.152.564,80D 19.152.564,80D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 3.283.320,72D 18.042.508,60D 18.042.508,60D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 203.076,67D 874.108,54D 874.108,54D 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 42.682,54D 42.682,54D 42.682,54D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 6.845,60D 6.845,60D 6.845,60D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 23.550,70D 23.550,70D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 6.148,20D 76.765,41D 76.765,41D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 1.351.200,00D 3.720.630,00D 3.720.630,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 4.235,00D 4.235,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 112.361,70D 3.903.409,46D 3.903.409,46D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 546.688,00D 818.122,46D 818.122,46D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 2.565.086,50D 2.637.770,16D 2.637.770,16D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 80.268,00D 80.268,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 5.179.639,21D 41.113.418,45D 41.113.418,45D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 5.179.639,21D 41.113.418,45D 41.113.418,45D 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 22.246.607,00D 23.526.468,80D 23.526.468,80D 3.4.5.9.0.00.00 APLICACOES DIRETAS 22.246.607,00D 23.526.468,80D 23.526.468,80D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 5.613.300,00D 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 5.613.300,00D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 16.633.307,00D 17.348.168,80D 17.348.168,80D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 16.633.307,00D 17.348.168,80D 17.348.168,80D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 82.138.140,69D 509.317.634,49D 509.317.634,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.9.0.00.00 APLICACOES DIRETAS 82.138.140,69D 509.317.634,49D 509.317.634,49D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 82.138.140,69D 509.317.634,49D 509.317.634,49D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 82.138.140,69D 421.544.585,03D 421.544.585,03D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 87.773.049,46D 87.773.049,46D 4.0.0.0.0.00.00 RECEITA 2997.636.432,45C 20925.278.371,80C 20925.278.371,80C 4.1.0.0.0.00.00 RECEITAS CORRENTES 2929.122.449,23C 19682.646.140,61C 19682.646.140,61C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2244.312.542,26C 13862.023.539,47C 13862.023.539,47C 4.1.1.1.0.00.00 IMPOSTOS 2242.672.791,57C 13848.086.838,95C 13848.086.838,95C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 302.208.418,99C 2023.483.568,78C 2023.483.568,78C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 218.260.678,68C 634.180.344,49C 634.180.344,49C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 211.181.790,99C 599.690.103,61C 599.690.103,61C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 7.078.887,69C 34.490.240,88C 34.490.240,88C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 60.315.182,77C 1156.620.979,65C 1156.620.979,65C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 24.128.193,23C 462.684.981,68C 462.684.981,68C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 30.156.207,57C 578.286.567,88C 578.286.567,88C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 6.030.781,97C 115.649.430,09C 115.649.430,09C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 23.632.557,54C 232.677.637,08C 232.677.637,08C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 18.906.019,10C 186.142.083,54C 186.142.083,54C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 4.726.538,44C 46.535.553,54C 46.535.553,54C 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 1940.464.372,58C 11824.603.270,17C 11824.603.270,17C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 177.643.985,35C 1119.436.360,11C 1119.436.360,11C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1762.820.387,23C 10705.166.910,06C 10705.166.910,06C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1024.503.614,36C 6241.853.943,13C 6241.853.943,13C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 426.876.504,04C 2600.772.464,21C 2600.772.464,21C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 256.125.902,50C 1560.463.478,92C 1560.463.478,92C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 20.508,39C 32.120,40C 32.120,40C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 5.127,07C 8.029,97C 8.029,97C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 33.173.241,24C 181.222.139,28C 181.222.139,28C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 13.822.180,95C 75.509.208,54C 75.509.208,54C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 8.293.308,68C 45.305.525,61C 45.305.525,61C 4.1.1.2.0.00.00 TAXAS 1.639.750,69C 13.936.700,52C 13.936.700,52C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 1.639.750,69C 13.936.700,52C 13.936.700,52C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 1.639.750,69C 13.936.700,52C 13.936.700,52C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 1.446,44C 4.247,78C 4.247,78C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.559.350,83C 10.137.983,48C 10.137.983,48C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 78.953,42C 3.794.469,26C 3.794.469,26C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 176.845.294,09C 2618.517.541,59C 2618.517.541,59C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 5.643,00C 31.504,78C 31.504,78C 4.1.3.1.1.00.00 ALUGUEIS 5.643,00C 31.504,78C 31.504,78C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 5.643,00C 31.504,78C 31.504,78C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 32.115.925,37C 146.742.388,55C 146.742.388,55C 4.1.3.2.2.00.00 DIVIDENDOS 1,72C 14,26C 14,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 1,72C 14,26C 14,26C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 32.115.923,65C 146.742.374,29C 146.742.374,29C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 7.493.624,91C 24.590.274,88C 24.590.274,88C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 2.748.753,55C 9.845.778,47C 9.845.778,47C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 4.744.871,36C 14.744.496,41C 14.744.496,41C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 23.052.578,15C 116.091.044,32C 116.091.044,32C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 365.756,23C 9.691.371,82C 9.691.371,82C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 183.514,14D 15.947.875,76C 15.947.875,76C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 12.212.315,84C 44.693.425,94C 44.693.425,94C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 10.658.020,22C 45.758.370,80C 45.758.370,80C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.569.720,59C 6.061.055,09C 6.061.055,09C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 856.621,56C 3.022.801,73C 3.022.801,73C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 661.414,47C 2.754.544,41C 2.754.544,41C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 51.684,56C 283.708,95C 283.708,95C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 19.043.513,25C 19.043.513,25C 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 6.000,00C 6.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 6.000,00C 6.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 144.506.166,52C 2451.309.135,23C 2451.309.135,23C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 144.506.166,52C 2451.309.135,23C 2451.309.135,23C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 214.110,98C 214.110,98C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 179.900,58C 918.585,46C 918.585,46C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 4.736.750,60C 262.811.441,41C 262.811.441,41C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 26.315.281,11C 150.371.818,75C 150.371.818,75C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 4.554.004,06C 252.540.889,07C 252.540.889,07C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 108.503.727,68C 1783.239.282,26C 1783.239.282,26C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 216.502,49C 1.213.007,30C 1.213.007,30C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 216.559,20C 1.390.999,78C 1.390.999,78C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 216.559,20C 1.390.999,78C 1.390.999,78C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 2.750.643,60D 1.942.989,21C 1.942.989,21C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 2.750.643,60D 1.942.989,21C 1.942.989,21C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 8.858,58C 49.784,66C 49.784,66C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 2.759.502,18D 1.893.204,55C 1.893.204,55C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 407.004.131,04C 2105.459.670,92C 2105.459.670,92C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 391.415.870,33C 2056.929.297,02C 2056.929.297,02C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 162.334.654,76C 925.414.081,23C 925.414.081,23C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 112.455.360,59C 676.844.910,01C 676.844.910,01C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 51.346.739,94C 296.880.868,78C 296.880.868,78C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 12.836.684,95C 74.220.216,99C 74.220.216,99C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 28.961.452,28C 155.714.149,47C 155.714.149,47C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 12.067.271,78C 64.880.895,59C 64.880.895,59C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 7.240.363,06C 38.928.537,28C 38.928.537,28C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 2.848,58C 11.889,42C 11.889,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 34.656.264,36C 34.656.264,36C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 11.552.088,12C 11.552.088,12C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 42.731.288,86C 193.459.539,36C 193.459.539,36C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 23.031.302,08C 152.879.470,63C 152.879.470,63C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 18.943.090,12C 33.067.728,16C 33.067.728,16C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 115.540,74C 654.741,51C 654.741,51C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 641.355,92C 6.857.599,06C 6.857.599,06C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 42.888.031,86C 42.888.031,86C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 34.310.425,50C 34.310.425,50C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 8.577.606,36C 8.577.606,36C 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 229.081.215,57C 1131.515.215,79C 1131.515.215,79C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 229.081.215,57C 1131.515.215,79C 1131.515.215,79C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 649.870,87C 983.232,97C 983.232,97C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 649.870,87C 983.232,97C 983.232,97C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 14.938.389,84C 47.547.140,93C 47.547.140,93C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 14.908.622,23C 47.517.373,32C 47.517.373,32C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 569.164,80C 8.760.763,65C 8.760.763,65C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 14.339.457,43C 38.756.609,67C 38.756.609,67C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 29.767,61C 29.767,61C 29.767,61C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 29.767,61C 29.767,61C 29.767,61C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 103.711.125,44C 1094.702.399,42C 1094.702.399,42C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 22.656.802,85C 431.440.189,21C 431.440.189,21C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 17.204.962,01C 152.974.228,44C 152.974.228,44C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 38.809,85C 405.659,10C 405.659,10C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 285.796,29C 6.821.329,93C 6.821.329,93C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 910.948,63C 5.363.446,98C 5.363.446,98C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 2.117,53C 21.386,91C 21.386,91C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 908.831,10C 5.342.060,07C 5.342.060,07C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 8.328.532,13C 40.407.613,95C 40.407.613,95C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 8.328.532,13C 40.407.613,95C 40.407.613,95C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 7.640.875,11C 99.976.178,48C 99.976.178,48C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.294.463,65C 13.338.926,30C 13.338.926,30C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 4.928.576,08C 82.563.752,87C 82.563.752,87C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 64,48C 1.013,94C 1.013,94C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 338,74C 888,76C 888,76C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 1.417.432,16C 4.071.596,61C 4.071.596,61C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 4.923.773,42C 275.407.145,67C 275.407.145,67C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 11.584,21C 127.761,45C 127.761,45C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 3.023,69C 193.601,32C 193.601,32C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 3.191.865,07C 7.502.023,12C 7.502.023,12C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 138.739,58C 594.192,91C 594.192,91C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 2.442.500,49C 5.526.264,82C 5.526.264,82C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 610.625,00C 1.381.565,39C 1.381.565,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 1.490.974,54C 259.948.632,64C 259.948.632,64C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 1.065.936,30C 5.768.754,15C 5.768.754,15C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 328.001,86C 202.893.498,30C 202.893.498,30C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 15.036,08C 563.006,69C 563.006,69C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 82.000,30C 50.723.373,50C 50.723.373,50C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 3.511,43C 39.427,38C 39.427,38C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 862,29C 7.024,60C 7.024,60C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 2.119,40C 25.922,66C 25.922,66C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 529,74C 6.480,12C 6.480,12C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 222.814,48C 7.595.699,76C 7.595.699,76C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 38.165,94C 3.448.654,30C 3.448.654,30C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 184.648,54C 4.147.045,46C 4.147.045,46C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 153.764,60C 2.482.966,54C 2.482.966,54C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 153.764,60C 2.482.966,54C 2.482.966,54C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 189,17C 2.699,99C 2.699,99C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 189,17C 2.699,99C 2.699,99C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 374.113,65C 573.148,57C 573.148,57C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 337.537,98C 374.719,88C 374.719,88C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 35.945,49C 196.178,51C 196.178,51C 4.1.9.1.9.99.00 OUTRAS MULTAS 630,18C 2.250,18C 2.250,18C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.629.272,33C 18.336.677,46C 18.336.677,46C 4.1.9.2.1.00.00 INDENIZACOES 45.910,99C 242.869,09C 242.869,09C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 20.193,11C 20.193,11C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 45.910,99C 222.675,98C 222.675,98C 4.1.9.2.2.00.00 RESTITUICOES 2.583.361,34C 18.093.808,37C 18.093.808,37C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 53.326,95C 2.773.422,63C 2.773.422,63C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.530.034,39C 15.320.385,74C 15.320.385,74C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 25.253.723,74C 464.280.047,52C 464.280.047,52C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 24.390.331,79C 454.400.393,30C 454.400.393,30C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 1.135.677,48C 2.014.728,00C 2.014.728,00C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 7.247.319,46C 17.564.181,66C 17.564.181,66C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 2.898.928,19C 7.025.675,14C 7.025.675,14C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 3.623.659,47C 8.782.089,20C 8.782.089,20C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 724.731,80C 1.756.417,32C 1.756.417,32C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 15.496.052,72C 430.160.284,52C 430.160.284,52C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 7.326.764,45C 226.799.996,71C 226.799.996,71C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 3.128.773,22C 96.043.577,02C 96.043.577,02C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.877.263,96C 57.626.146,41C 57.626.146,41C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 2.459.582,56C 39.561.447,42C 39.561.447,42C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 703.668,53C 10.129.116,96C 10.129.116,96C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 75.145,42C 634.003,91C 634.003,91C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 60.116,43C 507.203,83C 507.203,83C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 15.028,99C 126.800,08C 126.800,08C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 436.136,71C 4.027.195,21C 4.027.195,21C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 436.136,71C 4.027.195,21C 4.027.195,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 863.391,95C 9.879.654,22C 9.879.654,22C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 863.391,95C 9.879.654,22C 9.879.654,22C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 863.391,95C 9.879.654,22C 9.879.654,22C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 53.171.326,52C 180.645.485,23C 180.645.485,23C 4.1.9.9.0.99.00 OUTRAS RECEITAS 53.171.326,52C 180.645.485,23C 180.645.485,23C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 33.137.254,71C 56.180.384,90C 56.180.384,90C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 346.170,79C 2.154.509,68C 2.154.509,68C 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 19.687.901,02C 117.661.342,59C 117.661.342,59C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 57.000.403,44C 1174.817.857,52C 1174.817.857,52C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 26.314.520,28C 961.422.836,84C 961.422.836,84C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 20.696.647,83C 47.062.824,24C 47.062.824,24C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 20.696.647,83C 47.062.824,24C 47.062.824,24C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 20.696.647,83C 47.062.824,24C 47.062.824,24C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 20.696.647,83C 47.062.824,24C 47.062.824,24C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 5.617.872,45C 914.360.012,60C 914.360.012,60C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 5.617.872,45C 914.360.012,60C 914.360.012,60C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 5.617.872,45C 914.360.012,60C 914.360.012,60C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 617.872,45C 30.590.937,60C 30.590.937,60C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 5.000.000,00C 883.769.075,00C 883.769.075,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 30.685.883,16C 213.394.990,68C 213.394.990,68C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 887.753,40C 887.753,40C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 887.753,40C 887.753,40C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 30.685.883,16C 212.507.237,28C 212.507.237,28C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 30.027.383,16C 209.616.237,28C 209.616.237,28C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 30.338.599,51C 69.298.442,90C 69.298.442,90C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 311.216,35D 140.317.794,38C 140.317.794,38C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 658.500,00C 2.891.000,00C 2.891.000,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 658.500,00C 2.891.000,00C 2.891.000,00C 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 11.513.579,78C 36.117.697,53C 36.117.697,53C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 11.261.906,27C 33.678.717,27C 33.678.717,27C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 11.261.906,27C 33.678.717,27C 33.678.717,27C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 11.261.906,27C 33.678.717,27C 33.678.717,27C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 7.261.906,27C 29.678.717,27C 29.678.717,27C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 4.000.000,00C 4.000.000,00C 4.000.000,00C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 251.673,51C 2.438.980,26C 2.438.980,26C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 251.673,51C 2.438.980,26C 2.438.980,26C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 251.673,51C 2.438.980,26C 2.438.980,26C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 230.596,15C 1.958.331,91C 1.958.331,91C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 21.077,36C 480.648,35C 480.648,35C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 31.696.676,14C 31.696.676,14C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 31.696.676,14C 31.696.676,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 31.696.676,14C 31.696.676,14C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 31.696.676,14C 31.696.676,14C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 31.696.676,14C 31.696.676,14C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4107.325.908,91D 25213.933.678,36D 25213.933.678,36D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2824.914.293,84D 18749.370.357,93D 18749.370.357,93D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2790.179.587,86D 17724.401.834,52D 17724.401.834,52D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2341.167.419,95D 15178.653.355,70D 15178.653.355,70D 5.1.2.1.1.00.00 COTA FINANCEIRA 1638.271.300,81D 11325.695.223,57D 11325.695.223,57D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1638.271.300,81D 11325.695.223,57D 11325.695.223,57D 5.1.2.1.3.00.00 REPASSE 682.455.677,63D 3828.335.430,25D 3828.335.430,25D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 682.455.677,63D 3828.335.430,25D 3828.335.430,25D 5.1.2.1.4.00.00 SUB-REPASSE 20.440.441,51D 24.622.701,88D 24.622.701,88D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 20.440.441,51D 24.622.701,88D 24.622.701,88D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 88.868.297,55D 528.264.134,54D 528.264.134,54D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 88.868.297,55D 528.264.134,54D 528.264.134,54D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 360.143.870,36D 2017.484.344,28D 2017.484.344,28D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 360.143.870,36D 2017.484.344,28D 2017.484.344,28D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 34.734.705,98D 1024.968.523,41D 1024.968.523,41D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 8.241.941,95D 63.574.154,65D 63.574.154,65D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 8.241.941,95D 63.574.154,65D 63.574.154,65D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 8.241.941,95D 63.574.154,65D 63.574.154,65D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 26.492.764,03D 961.394.368,76D 961.394.368,76D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 26.492.764,03D 961.394.368,76D 961.394.368,76D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1282.411.615,07D 6464.563.320,43D 6464.563.320,43D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 653.410,26D 6.521.415,72D 6.521.415,72D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 653.410,26D 6.521.415,72D 6.521.415,72D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 408.549,69D 4.086.864,84D 4.086.864,84D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 38.916,37D 1.302.045,28D 1.302.045,28D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 205.944,20D 1.132.505,60D 1.132.505,60D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 13.257.682,78D 90.121.409,91D 90.121.409,91D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 13.257.682,78D 90.121.409,91D 90.121.409,91D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 231.822,66D 13.504.359,20D 13.504.359,20D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 231.822,66D 1.092.751,65D 1.092.751,65D 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 13.025.860,12D 76.617.050,71D 76.617.050,71D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 13.025.860,12D 75.506.383,98D 75.506.383,98D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 13.025.860,12D 75.506.383,98D 75.506.383,98D 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 1268.500.522,03D 6367.920.494,80D 6367.920.494,80D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 204.128.503,52D 1611.681.864,81D 1611.681.864,81D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 89.584.669,96D 188.676.232,22D 188.676.232,22D 5.2.3.1.1.01.00 BENS IMOVEIS 89.584.669,96D 188.676.232,22D 188.676.232,22D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 21.229.249,97D 296.106.643,70D 296.106.643,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 14.062.228,45D 15.715.874,56D 15.715.874,56D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 165.765,60D 165.765,60D 5.2.3.1.2.01.04 DOACOES 412.098,77D 680.625,73D 680.625,73D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 83.622,30D 83.622,30D 5.2.3.1.2.01.12 = TRANSFERENCIAS 13.097.103,60D 13.106.848,56D 13.106.848,56D 5.2.3.1.2.01.16 INSERVIBILIDADE 527.994,78D 585.099,36D 585.099,36D 5.2.3.1.2.01.99 OUTRAS 25.031,30D 1.093.913,01D 1.093.913,01D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 7.167.021,52D 280.390.769,14D 280.390.769,14D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 2.251.074,25D 19.788.536,71D 19.788.536,71D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.390.426,68D 18.051.913,05D 18.051.913,05D 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 911.802,75D 50.397.760,69D 50.397.760,69D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 613.717,84D 192.054.049,99D 192.054.049,99D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 33.253.720,21D 482.980.412,40D 482.980.412,40D 5.2.3.1.7.01.00 CREDITOS A RECEBER 23.280.199,69D 45.882.000,86D 45.882.000,86D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 46.972,65D 20.501.986,08D 20.501.986,08D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 23.002.630,89D 23.002.630,89D 23.002.630,89D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 230.596,15D 2.377.383,89D 2.377.383,89D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 330.555,78D 2.044.500,59D 2.044.500,59D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 147,34D 1.245.749,46D 1.245.749,46D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 147,34D 2.562,71D 2.562,71D 5.2.3.1.7.03.02 AGENTES DEVEDORES 29.325,00D 29.325,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 1.213.861,75D 1.213.861,75D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.460.667,72D 22.074.716,01D 22.074.716,01D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 8.182.149,68D 165.011.384,42D 165.011.384,42D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 8.182.149,68D 165.010.614,22D 165.010.614,22D 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 60.060.863,38D 643.918.576,49D 643.918.576,49D 5.2.3.1.8.01.00 BENS A INCORPORAR 60.060.863,38D 643.918.576,49D 643.918.576,49D 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 32.001.260,44D 1338.183.768,36D 1338.183.768,36D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 32.001.260,44D 1338.183.768,36D 1338.183.768,36D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 39.236,65D 814.485,84D 814.485,84D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 156.056,88D 5.427.340,90D 5.427.340,90D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.327.041,06D 60.574.385,37D 60.574.385,37D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 11.861,01C 320.126,12D 320.126,12D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 4.337.309,01D 60.250.607,34D 60.250.607,34D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 1.593,06D 3.651,91D 3.651,91D 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 27.478.925,85D 241.874.700,82D 241.874.700,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 1032.370.758,07D 3417.715.635,56D 3417.715.635,56D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 1032.370.758,07D 3417.715.635,56D 3417.715.635,56D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 7.901,00D 1.164.406,00D 1.164.406,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 1032.362.857,07D 3416.551.229,56D 3416.551.229,56D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2736.727.582,48C 20550.840.352,61C 20550.840.352,61C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2604.170.181,77C 16529.457.424,76C 16529.457.424,76C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2314.229.811,82C 15097.202.852,52C 15097.202.852,52C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1870.114.984,97C 12579.827.941,58C 12579.827.941,58C 6.1.2.1.1.00.00 COTA FINANCEIRA 1207.163.823,97C 8781.066.764,14C 8781.066.764,14C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1207.163.823,97C 8781.066.764,14C 8781.066.764,14C 6.1.2.1.3.00.00 REPASSE 662.950.794,34C 3797.090.799,40C 3797.090.799,40C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 662.950.794,34C 3797.090.799,40C 3797.090.799,40C 6.1.2.1.4.00.00 SUB-REPASSE 366,66C 1.670.378,04C 1.670.378,04C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 366,66C 1.670.378,04C 1.670.378,04C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 83.914.057,77C 498.519.829,36C 498.519.829,36C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 83.914.057,77C 498.519.829,36C 498.519.829,36C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 360.200.769,08C 2018.855.081,58C 2018.855.081,58C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 360.200.769,08C 2018.855.081,58C 2018.855.081,58C 6.1.3.0.0.00.00 MUTACOES ATIVAS 289.940.369,95C 1432.254.572,24C 1432.254.572,24C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 122.785.715,36C 262.208.606,02C 262.208.606,02C 6.1.3.1.1.00.00 AQUISICOES DE BENS 106.152.408,36C 244.860.437,22C 244.860.437,22C 6.1.3.1.1.01.00 BENS IMOVEIS 96.228.851,93C 192.628.824,40C 192.628.824,40C 6.1.3.1.1.01.01 BENS IMOVEIS 96.228.851,93C 192.628.824,40C 192.628.824,40C 6.1.3.1.1.02.00 BENS MOVEIS 9.923.556,43C 52.231.612,82C 52.231.612,82C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 8.123.988,59C 46.054.074,96C 46.054.074,96C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.799.567,84C 6.177.537,86C 6.177.537,86C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 16.633.307,00C 17.348.168,80C 17.348.168,80C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 16.633.307,00C 17.348.168,80C 17.348.168,80C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 105.803.922,10C 509.317.634,49C 509.317.634,49C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 103.399.441,64C 495.740.892,64C 495.740.892,64C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.404.480,46C 13.576.741,85C 13.576.741,85C 6.1.3.4.0.00.00 BENS A INCORPORAR 61.350.732,49C 660.728.331,73C 660.728.331,73C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 61.350.732,49C 660.728.331,73C 660.728.331,73C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 132.557.400,71C 4021.382.927,85C 4021.382.927,85C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 408.549,69C 5.162.551,14C 5.162.551,14C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 408.549,69C 5.162.551,14C 5.162.551,14C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 408.549,69C 4.086.864,84C 4.086.864,84C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 1.075.686,30C 1.075.686,30C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 229.593,80C 16.148.307,58C 16.148.307,58C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 228.522,66C 16.142.125,76C 16.142.125,76C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 228.522,66C 15.031.459,03C 15.031.459,03C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 231.822,66C 1.389.038,57C 1.389.038,57C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 3.300,00D 13.642.420,46C 13.642.420,46C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.071,14C 6.181,82C 6.181,82C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.071,14C 6.181,82C 6.181,82C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.071,14C 6.181,82C 6.181,82C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 131.919.257,22C 4000.072.069,13C 4000.072.069,13C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 98.213.756,57C 629.454.543,83C 629.454.543,83C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 6.898.024,63C 42.592.796,90C 42.592.796,90C 6.2.3.1.1.01.00 BENS IMOVEIS 27.500,00C 3.603.089,20C 3.603.089,20C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 6.870.524,63C 38.989.707,70C 38.989.707,70C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 33.292.487,00C 308.801.871,98C 308.801.871,98C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 15.409.245,20C 54.027.379,41C 54.027.379,41C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 928.675,48C 29.967.172,02C 29.967.172,02C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.329.084,58C 1.768.146,13C 1.768.146,13C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 13.118.270,10C 13.841.154,99C 13.841.154,99C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 33.215,04C 8.450.906,27C 8.450.906,27C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 17.883.241,80C 254.774.492,57C 254.774.492,57C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 5.830.337,49C 26.854.990,30C 26.854.990,30C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 52.147,97C 468.417,88C 468.417,88C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 327.120,40C 34.820.544,45C 34.820.544,45C 6.2.3.1.2.02.04 DOACAO 1.586,72C 1.586,72C 6.2.3.1.2.02.07 DEVOLUCOES 26.825,85C 226.803,37C 226.803,37C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 8.440.789,21C 27.568.183,80C 27.568.183,80C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 2,20C 2,20C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.206.020,88C 164.833.963,85C 164.833.963,85C 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 58.023.244,94C 263.409.865,81C 263.409.865,81C 6.2.3.1.7.01.00 CREDITOS A RECEBER 35.367,73C 38.900,97C 38.900,97C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 35.367,73C 38.900,97C 38.900,97C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 539.443,24C 4.434.698,12C 4.434.698,12C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 40.211,94C 73.875,74C 73.875,74C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 40.211,94C 44.550,74C 44.550,74C 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 35.905.417,52C 224.673.457,70C 224.673.457,70C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 35.905.417,52C 224.673.457,70C 224.673.457,70C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 9.025,27C 40.685,99C 40.685,99C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 9.025,27C 40.685,99C 40.685,99C 6.2.3.1.7.10.00 DIVIDA ATIVA 21.417.603,18C 28.804.372,14C 28.804.372,14C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 21.417.603,18C 28.804.372,14C 28.804.372,14C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 39.236,65C 223.301,66C 223.301,66C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 36.939,41C 5.120.573,49C 5.120.573,49C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 28.673.784,32C 325.843.930,28C 325.843.930,28C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 56,76C 56,76C 56,76C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 56,76C 56,76C 56,76C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 17.162.849,99C 262.571.164,01C 262.571.164,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/07/2010 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 17.162.849,99C 262.571.164,01C 262.571.164,01C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 11.510.877,57C 63.272.709,51C 63.272.709,51C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 11.510.877,57C 63.272.709,51C 63.272.709,51C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 5.019.611,37C 3044.698.321,06C 3044.698.321,06C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 5.019.611,37C 3044.698.321,06C 3044.698.321,06C 6.2.3.3.1.01.00 CONSIGNACOES 42.186,67C 55.007,25C 55.007,25C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.267.732,06C 8.258.505,18C 8.258.505,18C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 31.571,13C 1067.165.035,66C 1067.165.035,66C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 14.645,33C 4.991.856,23C 4.991.856,23C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 16.925,80C 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 26.400,34C 360.009.031,08C 360.009.031,08C 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 2.935.977,17C 32.609.919,27C 32.609.919,27C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.432,74C 191.454,23C 191.454,23C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.686.232,41C 30.798.053,23C 30.798.053,23C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 248.312,02C 1.620.411,81C 1.620.411,81C 6.2.3.3.1.71.00 COTAS DO FUNDO DE PRIVATIZAC 715.744,00C 715.744,00C 715.744,00C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 12.104,96C 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 12.104,96C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 12.104,96C 12.104,96C 12.104,96C RESUMO : ATIVO = 192.891.688.114,82D PASSIVO = 192.611.809.108,13C DESPESA = 15.982.306.039,36D RECEITA = 20.925.278.371,80C RESULTADO DO EXERCICIO = 25.213.933.678,36D RESULTADO DO EXERCICIO = 20.550.840.352,61C