GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 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 14933.180.939,01D 136518.375.117,26D 181406.972.899,23D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5616.166.359,47D 1069.107.713,78D 2087.397.703,40D 7703.564.062,87D 1.1.1.0.0.00.00 DISPONIVEL 3915.143.497,82D 634.269.601,27D 1676.613.786,95D 5591.757.284,77D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3915.143.497,82D 634.269.601,27D 1676.613.786,95D 5591.757.284,77D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 449.266.347,52D 126.987.182,90C 370.934.661,76D 820.201.009,28D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 12.509.939,91D 2.243.711,43C 5.598.275,79C 6.911.664,12D 1.1.1.1.2.01.16 BANCO ITAU S/A 12.509.939,91D 2.243.711,43C 5.598.275,79C 6.911.664,12D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 436.756.407,61D 124.743.471,47C 376.532.937,55D 813.289.345,16D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 256.294.340,00D 253.069.777,34C 227.917.038,92D 484.211.378,92D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 93.746.967,17D 143.518.431,16D 171.725.765,96D 265.472.733,13D 1.1.1.1.2.99.16 = BANCO ITAU S/A 83.762.491,33D 14.955.810,05C 24.617.658,37C 59.144.832,96D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 488.430.990,41D 21.770.053,16D 210.616.841,19D 699.047.831,60D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 485.478.381,30C 22.006.368,40C 209.109.050,15C 694.587.431,45C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3465.877.150,30D 761.256.784,17D 1305.679.125,19D 4771.556.275,49D 1.1.1.1.3.07.00 = POUPANCAS 320.264.635,09D 21.973.662,79C 19.045.608,35D 339.310.243,44D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3145.612.515,21D 783.230.446,96D 1286.633.516,84D 4432.246.032,05D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1237.114.777,38D 432.665.254,86D 451.156.551,74D 1688.271.329,12D 1.1.2.1.0.00.00 CREDITOS A RECEBER 503.928.201,43D 487.075.216,50D 623.817.637,11D 1127.745.838,54D 1.1.2.1.1.00.00 REDE ARRECADADORA 298.658.478,62D 496.639.417,33D 638.990.127,28D 937.648.605,90D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 93.496.460,51D 89.693.883,04D 166.041.916,53D 259.538.377,04D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 1.059.625,66D 7.131.839,01C 3.814.172,91D 4.873.798,57D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 398.590,51D 874.533,12D 496.753,21D 895.343,72D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 53.735.991,90D 74.621.118,00D 107.638.378,77D 161.374.370,67D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 38.295.327,58D 21.330.070,93D 54.092.611,64D 92.387.939,22D 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 406.945.534,29D 472.948.210,75D 678.110.228,86D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 139.997.130,68D 387.925.215,20D 473.660.060,08D 613.657.190,76D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 35.251.573,97D 14.306.372,47D 15.161.978,85D 50.413.552,82D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 18.615.456,65D 3.842.538,99D 10.396.933,00C 8.218.523,65D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 11.294.317,51D 871.407,63D 5.476.895,18C 5.817.422,33D 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 821.094,75D 2.607.213,71D 16.844.397,93D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 14.237.184,22D 821.094,75D 2.607.213,71D 16.844.397,93D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 9.955.712,87D 821.094,75D 1.920.995,70D 11.876.708,57D 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 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 9.298,42D 49.777,66D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 40.479,24D 9.298,42D 9.298,42D 49.777,66D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.287.222,99D 726,82D 1.569,99D 3.288.792,98D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 726,82D 1.569,99D 3.288.792,98D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 28.145.192,28D 10.395.320,82C 17.790.572,29C 10.354.619,99D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 6.308.317,75D 870.020,07D 2.181.310,07D 8.489.627,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 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 11.265.340,89C 19.971.882,36C 2,93D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 337.745.694,02D 1.590.741,27D 3.871.695,76D 341.617.389,78D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.496.387,72D 1.216,03C 1.923,43D 2.498.311,15D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.496.387,72D 1.216,03C 1.923,43D 2.498.311,15D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 335.249.306,30D 1.591.957,30D 3.869.772,33D 339.119.078,63D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 2.158.913,39D 1.659,69C 1.538,14C 2.157.375,25D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.752.137,12D 57.179,20D 61.082,18D 2.813.219,30D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.584.474,81D 10.583,37D 44.454,74D 2.628.929,55D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 8.829.403,98D 29,00D 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 103.211,20C 239.546,20C 10.091.341,14D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 262.868.650,75D 1.665.637,62D 4.066.997,63D 266.935.648,38D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 311.706,84D 36.601,00C 63.087,21C 248.619,63D 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 74.250,00D 133.650,00D 1.1.2.3.1.00.00 EMPRESTIMOS 59.400,00D 4.950,00C 74.250,00D 133.650,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 59.400,00D 4.950,00C 74.250,00D 133.650,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 47.934.642,30D 11.217.665,27C 3.398.134,47C 44.536.507,83D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 44.003.590,76D 11.217.665,27C 524.617,70D 44.528.208,46D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 39.203.590,76D 11.217.665,27C 524.617,70D 39.728.208,46D 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 44.851.712,41C 73.329.099,39D 73.329.099,39D 1.1.2.6.1.00.00 VALORES A CREDITAR 670.201,86D 287.203,57D 287.203,57D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 10.000,00D 3.337,35C 3.337,35C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 45.531.914,27C 73.045.233,17D 73.045.233,17D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 347.446.839,63D 73.624,77D 246.537.996,05C 100.908.843,58D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 347.446.839,63D 73.624,77D 246.537.996,05C 100.908.843,58D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 281.644.449,92D 73.624,77D 246.537.996,05C 35.106.453,87D 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 2.172.857,65D 40.372.635,29C 423.535.448,98D 1.1.3.1.0.00.00 ESTOQUES 461.082.010,54D 2.172.857,65D 40.372.635,29C 420.709.375,25D 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 2.328.075,89D 1.182.107,31C 56.508.754,85D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 57.690.862,16D 2.328.075,89D 1.182.107,31C 56.508.754,85D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 403.390.531,88D 155.218,24C 39.190.527,98C 364.200.003,90D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 403.390.531,88D 155.218,24C 39.190.527,98C 364.200.003,90D 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 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 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 155.218,24C 331.974,90D 4.610.679,74D 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 17.097.522,07D 73.052.774,66D 2101.239.105,79D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.533.662,57D 7.897,60D 30.890,52D 1.564.553,09D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.533.662,57D 7.897,60D 30.890,52D 1.564.553,09D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.533.662,57D 7.897,60D 30.890,52D 1.564.553,09D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2026.652.668,56D 17.089.624,47D 73.021.884,14D 2099.674.552,70D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 36.657.310,06D 2.682.927,48D 7.386.768,96D 44.044.079,02D 1.2.2.1.1.00.00 DIVIDA ATIVA 36.657.310,06D 2.682.927,48D 7.386.768,96D 44.044.079,02D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 36.657.310,06D 2.682.927,48D 7.386.768,96D 44.044.079,02D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 36.657.310,06D 2.682.927,48D 7.386.768,96D 44.044.079,02D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 871.928.712,31D 8.217.396,30D 50.981.867,13D 922.910.579,44D 1.2.2.3.1.00.00 EMPRESTIMOS 34.060.669,89D 58.621,03C 1.574.333,72D 35.635.003,61D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 34.060.669,89D 58.621,03C 1.574.333,72D 35.635.003,61D 1.2.2.3.3.00.00 FINANCIAMENTOS 837.868.042,42D 8.276.017,33D 49.407.533,41D 887.275.575,83D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 837.868.042,42D 8.276.017,33D 49.407.533,41D 887.275.575,83D 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 180.213,87D 231.700,44D 645.918.451,06D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 645.686.750,62D 180.213,87D 231.700,44D 645.918.451,06D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 420.021.348,58D 6.009.086,82D 14.421.547,61D 434.442.896,19D 1.2.2.9.2.00.00 VALORES A RECEBER 420.021.348,58D 6.009.086,82D 14.421.547,61D 434.442.896,19D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 420.021.348,58D 6.009.086,82D 14.421.547,61D 434.442.896,19D 1.4.0.0.0.00.00 ATIVO PERMANENTE 15685.897.603,46D 25.578.076,40D 146.146.534,61D 15832.044.138,07D 1.4.1.0.0.00.00 INVESTIMENTOS 11446.422.920,33D 2.751.000,07D 30.169.895,27D 11476.592.815,60D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10964.384.803,68D 10964.384.803,68D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 11372.405.473,12D 11372.405.473,12D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 408.058.105,69C 408.058.105,69C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 37.436,25D 37.436,25D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 482.038.116,65D 2.751.000,07D 30.169.895,27D 512.208.011,92D 1.4.1.4.2.00.00 BENS A INCORPORAR 155.061.855,67D 2.751.000,07D 30.169.895,27D 185.231.750,94D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 133.103.775,19D 3.429.360,66D 16.229.105,99D 149.332.881,18D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 21.349.526,41D 678.360,59C 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 22.827.076,33D 115.976.639,34D 4355.451.322,47D 1.4.2.1.0.00.00 BENS 4239.474.683,13D 22.827.076,33D 115.976.639,34D 4355.451.322,47D 1.4.2.1.1.00.00 BENS IMOVEIS 2457.893.723,16D 13.375.983,01D 32.663.956,41D 2490.557.679,57D 1.4.2.1.1.01.00 = EDIFICIOS 1213.999.473,17D 2.500.000,00D 26.428.496,02D 1240.427.969,19D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 65.890.101,96D 565.000,00D 27.409.320,67C 38.480.781,29D 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 1.814.716,48D 2.333.777,84D 213.884.749,77D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 183.552.655,07D 380.456,81D 2.152.191,27D 185.704.846,34D 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 8.115.809,72D 27.005.430,96D 713.774.669,68D 1.4.2.1.2.00.00 BENS MOVEIS 1667.602.782,20D 9.939.525,60D 74.894.574,47D 1742.497.356,67D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 133.647.458,24D 617.168,14C 579.339,15D 134.226.797,39D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 924.792,50D 2.879,10D 19.152.564,80D 20.077.357,30D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 198.538.210,11D 2.405.782,53D 32.129.645,56D 230.667.855,67D 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 258,48D 245.946,90D 20.153.905,25D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 110.693.817,66D 218.337,34D 2.050.157,38D 112.743.975,04D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 8.459.453,08D 109.509,59D 272.235,49D 8.731.688,57D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.384.961,68D 5.892,86D 35.099,64D 1.420.061,32D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.111.482,06D 2.257,83D 9.008,78D 3.120.490,84D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.570.650,73D 24.574,66D 25.603,30D 6.596.254,03D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.202.843,69D 86.539,66D 119.738,27D 3.322.581,96D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 44.804.607,68D 1.596.264,00D 2.733.764,00D 47.538.371,68D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.642.242,24D 17.777,00D 21.361,16D 50.663.603,40D 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 4.496.660,13D 7.478.055,63D 270.864.342,24D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 376.302.578,72D 426.674,76D 2.473.244,06D 378.775.822,78D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 75.809.328,93D 196.856,74D 1.219.949,31D 77.029.278,24D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 29.278.083,41D 22.397,70D 28.160,40D 29.306.243,81D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 268.043,98D 0,01D 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 928.577,76D 6.346.380,70D 255.090.052,05D 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 15.453,59D 163.893,01D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 9.480.098,21D 4.170,73C 9.475.927,48D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 113.978.177,77D 488.432,28C 8.418.108,46D 122.396.286,23D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 71.786.453,95D 1.235.842,80C 338.439,76D 72.124.893,71D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 68.172.155,39D 1.235.842,80C 338.439,76D 68.510.595,15D 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 534.410,52D 7.866.668,70D 50.058.392,52D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 41.059.415,74D 7.920,00C 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 542.330,52D 425.683,92D 1.496.507,82D 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 213.000,00D 213.000,00D 213.000,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 21558.347.487,91D 13821.397.626,76D 134211.778.104,59D 155770.125.592,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4717.179.197,40C 18899.678.438,65D 18899.678.438,65D 1.9.1.1.4.00.00 = RECEITA REALIZADA 4717.179.197,40D 17927.641.939,35D 17927.641.939,35D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4717.179.197,40D 17927.641.939,35D 17927.641.939,35D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4717.179.197,40C 17927.641.939,35C 17927.641.939,35C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2318.559.704,59D 11610.127.847,09D 11610.127.847,09D 1.9.1.3.1.99.00 * OUTROS REPASSES 2318.559.704,59C 11610.127.847,09C 11610.127.847,09C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 7094.558.327,58D 63362.158.903,22D 63362.158.903,22D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1039.102.206,00D 32911.079.056,00D 32911.079.056,00D 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 1341.700.569,00D 3720.284.084,00D 3720.284.084,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 740.875.631,00D 1582.183.265,00D 1582.183.265,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 15.045.715,00D 33.775.930,00D 33.775.930,00D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 2.086.224,00D 74.441.549,00D 74.441.549,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 349.498.363,00D 1607.305.537,00D 1607.305.537,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 123.526.232,00D 228.521.839,00D 228.521.839,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 110.668.404,00D 194.055.964,00D 194.055.964,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 302.598.363,00C 1456.487.740,00C 1456.487.740,00C 1.9.2.1.9.01.01 = ACRESCIMO 339.253.911,00D 339.253.911,00D 1.9.2.1.9.01.09 * = REDUCAO 339.253.911,00C 339.253.911,00C 1.9.2.1.9.02.01 = ACRESCIMO 5.894.026,84D 24.148.997,11D 24.148.997,11D 1.9.2.1.9.02.09 * = REDUCAO 5.894.026,84C 24.148.997,11C 24.148.997,11C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 302.598.363,00C 1456.487.740,00C 1456.487.740,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 171.321.046,98D 443.463.997,17D 443.463.997,17D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 153.317.328,09D 420.804.535,94D 420.804.535,94D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 153.317.328,09D 420.804.535,94D 420.804.535,94D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 18.003.718,89D 22.659.461,23D 22.659.461,23D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 18.003.718,89D 22.659.461,23D 22.659.461,23D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 220.344.278,15D 2092.988.457,73D 2092.988.457,73D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 220.344.278,15D 2092.988.457,73D 2092.988.457,73D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2654.415.026,24D 15681.016.999,18D 15681.016.999,18D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2654.415.026,24D 15681.016.999,18D 15681.016.999,18D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2654.415.026,24D 15681.016.999,18D 15681.016.999,18D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 664.294.472,31D 6800.894.118,78D 6800.894.118,78D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2048.560.995,29D 9749.510.680,27D 9749.510.680,27D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 58.440.441,36C 869.387.799,87C 869.387.799,87C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2654.415.026,24D 15681.016.999,18D 15681.016.999,18D 1.9.2.4.1.02.02 = CONVITE 395.260,23D 2.586.850,16D 2.586.850,16D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.858.176,98D 22.537.076,68D 22.537.076,68D 1.9.2.4.1.02.04 = CONCORRENCIA 158.288.272,61D 778.921.944,97D 778.921.944,97D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 43.864.864,86D 129.777.645,09D 129.777.645,09D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 37.366.981,75D 122.375.963,13D 122.375.963,13D 1.9.2.4.1.02.07 = NAO APLICAVEL 2253.392.998,26D 13920.404.900,96D 13920.404.900,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 25.350,52D 82.698,85D 82.698,85D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 105.447.043,12D 397.573.092,77D 397.573.092,77D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 50.776.077,91D 306.756.826,57D 306.756.826,57D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 2712.855.467,60D 16550.404.799,05D 16550.404.799,05D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 58.440.441,36C 869.387.799,87C 869.387.799,87C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 2654.415.026,24C 15681.016.999,18C 15681.016.999,18C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2654.415.026,24C 15681.016.999,18C 15681.016.999,18C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3009.375.770,21D 12233.610.393,14D 12233.610.393,14D 1.9.2.5.1.00.00 DESPESAS PAGAS 3009.375.770,21D 12233.610.393,14D 12233.610.393,14D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2814.904.172,49D 11282.827.113,49D 11282.827.113,49D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 194.358.497,55D 950.264.148,46D 950.264.148,46D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 113.100,17D 519.131,19D 519.131,19D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 4008.639.958,33D 6128.974.914,57D 32579.716.901,61D 36588.356.859,94D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 4008.639.958,33D 679.953.629,37D 1916.706.285,51D 5925.346.243,84D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 4008.639.958,33D 679.953.629,37D 1916.706.285,51D 5925.346.243,84D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 4008.639.958,33D 679.953.629,37D 1916.706.285,51D 5925.346.243,84D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 763.559.350,63D 38.141.865,76C 685.897.699,53D 1449.457.050,16D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 3245.080.607,70D 718.095.495,13D 1230.808.585,98D 4475.889.193,68D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 52.189.864,52D 632.216.770,65D 632.216.770,65D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 52.189.864,52C 632.216.770,65C 632.216.770,65C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 85.078.689,77D 383.430.042,17D 383.430.042,17D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 85.078.689,77C 383.430.042,17C 383.430.042,17C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2324.832.185,53D 16965.283.557,92D 16965.283.557,92D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2654.415.026,24D 15681.016.999,18D 15681.016.999,18D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.500.497,58D 37.885.839,41D 37.885.839,41D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 331.083.338,29C 1246.380.719,33D 1246.380.719,33D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 3124.189.099,67D 13697.727.058,18D 13697.727.058,18D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 3124.189.099,67D 13697.727.058,18D 13697.727.058,18D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1626.553.185,22D 3.981.546,66C 126.698.449,72C 1499.854.735,50D 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 23.779,79D 2.993.947,92C 2.993.947,92C 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 23.779,79D 2.923.770,95C 2.923.770,95C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 4.005.326,45C 123.704.501,80C 123.704.501,80C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 592.637,47C 115.322.794,73C 115.322.794,73C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 8.192,81C 4.977.210,90C 4.977.210,90C 1.9.5.9.3.00.00 * = RPP CANCELADO P/ DESCONT 3.404.496,17C 3.404.496,17C 3.404.496,17C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 46.329.886,52D 189.130,05D 16.744.422,97D 63.074.309,49D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 46.329.886,52D 189.130,05D 16.744.422,97D 63.074.309,49D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 8.242.558,10D 2.493.797,43C 9.357.654,01D 17.600.212,11D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 38.087.328,42D 2.682.927,48D 7.386.768,96D 45.474.097,38D 1.9.7.0.0.00.00 OUTROS CONTROLES 154.609.295,10D 47.096.162,44D 115.367.684,96D 269.976.980,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.925.224,33D 4.511.206,84D 7.470.945,11D 11.396.169,44D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 4.540.483,58D 7.470.945,11D 7.470.945,11D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 3.925.224,33D 29.276,74C 3.925.224,33D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.479.379,00D 42.584.955,60D 107.896.739,85D 258.376.118,85D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 32.262.213,13D 91.379.522,52D 91.379.522,52D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 218.537.248,05D 15.352.772,42D 44.598.440,21D 263.135.688,26D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 68.057.869,05C 5.030.029,95C 28.081.222,88C 96.139.091,93C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 60.794.118,36C 5.005.196,56C 27.891.201,39C 88.685.319,75C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 7.263.750,69C 24.833,39C 190.021,49C 7.453.772,18C 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 233.194,97C 529.584,51C 55.941.041,25D 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 233.194,97D 529.584,51D 4.612.143,19D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 15722.215.162,74D 554.560.638,78D 1437.168.263,55D 17159.383.426,29D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 3941.634.259,13D 33.015.985,45D 163.694.885,13D 4105.329.144,26D 1.9.9.1.1.00.00 DE TERCEIROS 2093.452.748,16D 23.281.258,99D 84.665.759,58D 2178.118.507,74D 1.9.9.1.1.01.00 = EM CAUCAO 365.837.679,44D 749.626,05D 8.286.868,95C 357.550.810,49D 1.9.9.1.1.02.00 EM GARANTIA 1727.615.068,72D 22.531.632,94D 92.952.628,53D 1820.567.697,25D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 221.777,76D 6.016,52C 215.761,24D 1.9.9.1.1.02.02 = SEGURO GARANTIA 13.785.446,49D 2.592.261,03D 7.013.226,61D 20.798.673,10D 1.9.9.1.1.02.03 = FIANCA BANCARIA 21.606.246,20D 677.835,45D 8.100.559,15D 29.706.805,35D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1692.001.598,27D 19.261.536,46D 77.844.859,29D 1769.846.457,56D 1.9.9.1.2.00.00 COM TERCEIROS 1821.953.280,62D 9.525.745,85D 72.373.790,08D 1894.327.070,70D 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 253.286,04D 694.194,70D 5.239.401,18D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 280.593,79D 16.320,00D 53.716,00D 334.309,79D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 874.011.444,04D 630,70C 1.527.960,55C 872.483.483,49D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 7.377.433,00D 7.377.433,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 935.334.142,39D 9.256.770,51D 70.932.413,32D 1006.266.555,71D 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 209.947,00D 6.541.404,92D 23.354.716,34D 1.9.9.1.4.01.00 = BENS MOVEIS 16.813.311,42D 209.947,00D 6.541.404,92D 23.354.716,34D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 8.232,88D 966,39C 1.700,61D 9.933,49D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 1.477,18D 1.477,18D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 3.959,34D 3.959,34D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 2.667,00D 2.667,00D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 2.796,36D 966,39C 966,39C 1.829,97D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 462.041.680,55D 49.142.582,90D 121.552.291,67D 583.593.972,22D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 462.041.680,55D 49.142.582,90D 121.552.291,67D 583.593.972,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 97.298.606,38D 49.134.999,82D 121.391.556,68D 218.690.163,06D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 624,15C 39.638,95D 1.213.895,15D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 418.505,72D 8.207,23D 36.934,24D 455.439,96D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 11.228,25D 84.161,80D 95.390,05D 1.9.9.3.1.22.00 RECURSOS A APLICAR - TAC FEC 363.139.084,00D 363.139.084,00D 1.9.9.3.1.22.01 = RECURSOS A APLICAR -TAC FE 363.139.084,00D 363.139.084,00D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 57.893.044,07D 57.893.044,07D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 52.358.546,99D 52.358.546,99D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 5.534.497,08D 5.534.497,08D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 5.096.394,80D 25.798.288,69D 25.798.288,69D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 5.096.394,80D 25.798.288,69D 25.798.288,69D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 10754.445.434,30D 461.317.869,05D 1140.745.685,23D 11895.191.119,53D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5364.505.798,23D 131.264.021,40D 297.401.707,30D 5661.907.505,53D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5363.888.293,24D 131.264.021,40D 297.401.707,30D 5661.290.000,54D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 312.861.138,72D 546.031,77D 5.828.000,36C 307.033.138,36D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 5046.365.451,80D 124.031.228,41D 294.351.854,38D 5340.717.306,18D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 4.661.702,72D 2.471.300,00D 2.471.300,00D 7.133.002,72D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 3.858.663,90D 6.049.755,96D 6.049.755,96D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 356.797,32D 356.797,32D 356.797,32D 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 112.000,01D 166.447.236,94D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 166.335.236,93D 112.000,01D 112.000,01D 166.447.236,94D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 13.174.423,95D 73,21C 366,05C 13.174.057,90D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 2.489,14D 73,21C 366,05C 2.123,09D 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 210.307.582,67D 507.997.337,55D 4888.318.760,53D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2296.721.763,84D 172.161.978,58D 328.275.041,48D 2624.996.805,32D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1817.639.498,31D 10.309.139,90D 188.661.559,84D 2006.301.058,15D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 479.082.265,53D 161.852.838,68D 139.613.481,64D 618.695.747,17D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1036.118.955,83D 2.292.943,53D 43.590.796,30D 1079.709.752,13D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 558.298.755,49D 35.852.660,56D 133.069.626,34D 691.368.381,83D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 440.438.057,89D 440.438.057,89D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 8.826.739,37D 8.826.739,37D 1.9.9.7.4.06.00 = CONVENIOS IMPUGNADOS 6.161.495,96D 6.161.495,96D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 2.960.553,00D 2.960.553,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 30.795.101,60D 3.061.873,43D 33.856.975,03D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 48.085,13D 17.969,70C 17.969,70C 30.115,43D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 1671.020.067,63D 19.245.220,54D 100.255.303,57D 1771.275.371,20D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 31.927.669,90D 1.646.486,26D 18.479.479,42D 50.407.149,32D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 377.691.368,61D 17.253.897,29D 60.987.513,08D 438.678.881,69D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 30.843.186,73C 17.969,70D 3.043.903,73C 33.887.090,46C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 2049.844.004,54C 38.145.604,09C 176.660.422,64C 2226.504.427,18C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 830.108.552,21D 119.634.338,18D 335.235.006,42D 1165.343.558,63D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 290.906.448,79D 87.363.221,03D 255.052.243,38D 545.958.692,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 93.150.164,39D 29.572.172,50D 72.400.048,82D 165.550.213,21D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 354.440.664,40D 3.169.580,82D 5.933.890,64C 348.506.773,76D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 79.981.589,04D 40.000,00D 14.683.441,03D 94.665.030,07D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 2.541.185,17D 510.636,17C 966.836,17C 1.574.349,00D 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 32.271.117,15D 80.182.763,04D 610.553.690,96D 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 32.271.117,15C 80.168.517,69C 607.703.786,24C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.200.744,69D 5.987.806,58D 14.622.887,17C 491.577.857,52D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 506.200.744,69D 5.987.806,58D 14.622.887,17C 491.577.857,52D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 1.001.274,55D 1.488.077,93D 1.488.077,93D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 1.001.274,55C 1.488.077,93C 1.488.077,93C 2.0.0.0.0.00.00 PASSIVO 44888.597.781,97C 14569.459.228,31C 135363.219.289,70C 180251.817.071,67C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 5463.064.238,04C 349.196.507,54D 1861.275.747,74D 3601.788.490,30C 2.1.1.0.0.00.00 DEPOSITOS 450.130.242,20C 3.296.821,25C 16.002.936,52D 434.127.305,68C 2.1.1.1.0.00.00 CONSIGNACOES 223.944.949,03C 4.150.215,16D 2.447.286,23D 221.497.662,80C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 82.144.892,33C 3.305.797,95D 7.746.748,50D 74.398.143,83C 2.1.1.1.1.02.00 INSS 17.558.996,06C 2.210.940,12D 7.368.811,21D 10.190.184,85C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.469.252,68C 202.045,71D 96.777,73D 3.372.474,95C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 14.050.978,00C 2.011.050,73D 7.236.869,38D 6.814.108,62C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 38.765,38C 2.156,32C 35.164,10D 3.601,28C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 64.585.896,27C 1.094.857,83D 377.937,29D 64.207.958,98C 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 1.094.857,83D 377.937,29D 58.167.599,33C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 8.583.705,10C 20.323,26C 15.635,90C 8.599.341,00C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 8.583.705,10C 20.323,26C 15.635,90C 8.599.341,00C 2.1.1.1.3.00.00 TESOURO NACIONAL 139.969,01C 17.145,78C 32.473,44C 172.442,45C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 139.646,61C 17.145,78C 32.473,44C 172.120,05C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.943,65C 16.957,28C 33.794,51C 35.738,16C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 137.702,96C 188,50C 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 1.502.705,73C 3.568.394,28C 39.571.533,85C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 73.433,17C 137.729,25C 201.690,20C 275.123,37C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 25.424.591,04C 1.789.648,40C 5.303.512,43C 30.728.103,47C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 5.153.673,63C 473.552,83D 2.043.681,08D 3.109.992,55C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 2.673.111,75C 31.987,56C 938.048,56D 1.735.063,19C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 2.678.138,43C 107.962,46D 275.040,00D 2.403.098,43C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 191,55C 124.855,81C 1.319.961,29C 1.320.152,84C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 2.255.858,92C 306,12C 23.515,86C 2.279.374,78C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 41.711,54C 1.275,78D 14.513,84C 56.225,38C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.214.147,38C 1.581,90C 9.002,02C 2.223.149,40C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.394.467,87C 6.428,13C 60.757,39D 2.333.710,48C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 529.444,47C 10.683,95C 3.509,58D 525.934,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.865.023,40C 4.255,82D 57.247,81D 1.807.775,59C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 224.494,96C 1.674,38C 1.241,83C 225.736,79C 2.1.1.1.8.00.00 = EMPRESTIMOS 58.064.825,30C 601.503,87C 1.090.459,25C 59.155.284,55C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.133.595,97C 2.994.504,48D 628.499,10C 34.762.095,07C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 5.254.242,93C 99.455,31C 152.001,05C 5.406.243,98C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 28.879.353,04C 3.067.683,40D 510.040,73D 28.369.312,31C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 26.276,39D 986.538,78C 986.538,78C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 24.196,00D 986.535,78C 986.535,78C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 2.080,39D 3,00C 3,00C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 226.185.293,17C 7.447.036,41C 13.555.650,29D 212.629.642,88C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 503.267,20C 116.516,06D 211.062,37D 292.204,83C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS - LEI 86.198.093,02C 5.840.759,16C 19.894.171,19D 66.303.921,83C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.179.103,45C 1.890,90C 2.493.234,62C 4.672.338,07C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 114.359.305,62C 165.521,37D 1.786.548,80D 112.572.756,82C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 114.301.391,37C 165.521,37D 1.786.548,80D 112.514.842,57C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 57.914,25C 57.914,25C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 22.945.523,88C 1.886.423,78C 5.842.897,45C 28.788.421,33C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 8.703.155,32C 1.368.640,03C 4.633.846,30C 13.337.001,62C 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 35.548,29D 289.317,02C 289.317,02C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 10.168,32C 225.975,55C 2.529.081,72C 2.539.250,04C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 8.678.811,58C 1.178.212,77C 1.815.447,56C 10.494.259,14C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 10.659.871,73C 510.725,04C 1.262.374,49C 11.922.246,22C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 3.582.496,83C 7.058,71C 53.323,34D 3.529.173,49C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.582.496,83C 7.058,71C 53.323,34D 3.529.173,49C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3511.545.516,13C 352.565.249,60D 1486.066.449,67D 2025.479.066,46C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3492.569.097,45C 352.564.949,60D 1485.828.621,36D 2006.740.476,09C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 812.674.076,84C 393.434.361,83D 83.419.843,47C 896.093.920,31C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 378.475.388,68D 456.684.739,73C 456.684.739,73C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 6.195.429,27D 189.451.480,88C 189.451.480,88C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 87.600,00C 241.600,00C 241.600,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 62.724,08C 8.191.379,96C 8.191.379,96C 2.1.2.1.1.01.04 = DIARIAS 12.256,07C 274.880,63C 274.880,63C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 267.697,93C 399.678,61C 399.678,61C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 443.258,43D 28.657,15C 28.657,15C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 350,55C 2.980,85C 2.980,85C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 26.080,00D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 459.609.151,43D 827.595,41C 827.595,41C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 68.106.935,55C 166.757.239,88C 166.757.239,88C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 19.260.966,27C 90.509.246,36C 90.509.246,36C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 737.965.713,54C 25.303.917,09D 401.992.935,17D 335.972.778,37C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 545.043.297,40C 140.053,61D 357.187.619,39D 187.855.678,01C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 383.807,14D 901.206,99C 901.206,99C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 171.328.610,25C 24.780.056,34D 24.780.056,34D 146.548.553,91C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 21.593.805,89C 20.926.466,43D 667.339,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 2.132,21D 2.1.2.1.1.03.01 = PRECATORIOS TJ 2.132,21D 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 74.372.775,73C 10.144.792,74C 27.801.477,51C 102.174.253,24C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 335.587,57C 202.283,41C 926.561,40C 1.262.148,97C 2.1.2.1.2.00.00 PESSOAL A PAGAR 538.751.624,84C 62.518.901,96C 232.448.177,69C 771.199.802,53C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 62.341.884,04C 657.724.343,61C 657.724.343,61C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 6.930.855,03C 392.368.175,82C 392.368.175,82C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 12.195,80D 11.525,16C 11.525,16C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 428.605,37C 428.605,37C 428.605,37C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 13.835,25C 2.070.987,36C 2.070.987,36C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 50.638.699,28C 240.673.503,92C 240.673.503,92C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.342.084,91C 22.171.545,98C 22.171.545,98C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 522.434.475,26C 103.213,69C 429.271.278,45D 93.163.196,81C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 514.355.087,62C 431.058.353,23D 83.296.734,39C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 101.370,19C 482.872,58C 482.872,58C 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 1.843,50C 2.838.728,35C 2.838.728,35C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 249.331,30D 283.802,62C 283.802,62C 2.1.2.1.2.03.01 = PRECATORIOS TJ 15.593,80C 18.877,52C 18.877,52C 2.1.2.1.2.03.02 = PRECATORIOS TRT 264.925,10D 264.925,10C 264.925,10C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 3.027.936,50C 19.176,76C 141.965,64C 3.169.902,14C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 13.289.213,08C 303.958,77C 3.569.344,27C 16.858.557,35C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 175.797.577,17C 19.261.501,32D 31.555.614,07D 144.241.963,10C 2.1.2.1.3.01.00 DO EXERCICIO 21.793.980,04D 86.190.584,22C 86.190.584,22C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 189.547,17D 3.924.098,57C 3.924.098,57C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 3.284,00C 5.284,00C 5.284,00C 2.1.2.1.3.01.03 = FGTS 1.878,93C 5.675,08C 5.675,08C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 22.638.712,30D 77.108.302,66C 77.108.302,66C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.029.116,50C 5.147.223,91C 5.147.223,91C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 175.797.577,17C 746.672,75D 139.901.439,43D 35.896.137,74C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 175.797.577,17C 746.672,75D 139.901.439,43D 35.896.137,74C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 361.765,43C 3.520.254,38C 3.520.254,38C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 317,98C 1.820,59C 1.820,59C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 18.429,69C 110.375,40C 110.375,40C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 2.898.638,37C 18.522.790,77C 18.522.790,77C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 18.142.657,76C 3.816.458,43C 5.225.755,45C 23.368.413,21C 2.1.2.1.5.01.00 DO EXERCICIO 3.816.458,43C 23.342.008,01C 23.342.008,01C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 3.816.613,94C 23.341.949,60C 23.341.949,60C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 155,51D 58,41C 58,41C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 18.129.820,38C 18.116.252,56D 13.567,82C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 18.129.820,38C 18.116.252,56D 13.567,82C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 12.837,38C 12.837,38C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 1294.167.103,74C 6.204.446,84D 1122.330.726,80D 171.836.376,94C 2.1.2.1.6.01.00 RESTOS A PAGAR 172.225.598,87C 2.093.135,05D 153.208.634,14D 19.016.964,73C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 165.886.181,38C 2.091.291,55D 150.234.753,86D 15.651.427,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 6.339.417,49C 1.843,50D 2.973.880,28D 3.365.537,21C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1119.694.075,60C 4.111.311,79D 966.874.663,39D 152.819.412,21C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 288.829.291,80C 2.343.518,11D 276.334.656,77D 12.494.635,03C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 830.864.783,80C 1.767.793,68D 690.540.006,62D 140.324.777,18C 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 300,00D 237.828,31D 18.738.590,37C 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 300,00D 237.828,31D 5.150.972,73C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 5.388.801,04C 300,00D 237.828,31D 5.150.972,73C 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 126.015,96D 170.227,26C 2.1.4.1.0.00.00 RECEITAS PENDENTES 170.227,26C 126.015,96D 170.227,26C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 170.227,26C 126.015,96D 170.227,26C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 126.015,96D 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 197.936,77C 359.206.361,55D 1142.011.890,90C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1501.218.252,45C 197.936,77C 359.206.361,55D 1142.011.890,90C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1041.159.142,55C 197.936,77C 359.207.381,55D 681.951.761,00C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 556.992.669,69C 197.936,77C 359.207.381,55D 197.785.288,14C 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 1097.258.109,09C 3012.716.932,85C 66183.450.954,68C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 1596.465.019,83C 1596.465.019,83C 2.2.1.1.0.00.00 PRECATORIOS TJ 1027.168.412,25C 1027.168.412,25C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 303.698.632,50C 303.698.632,50C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 723.469.779,75C 723.469.779,75C 2.2.1.2.0.00.00 PRECATORIOS TRT 2.324.443,18C 2.324.443,18C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 2.324.443,18C 2.324.443,18C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 566.972.164,40C 566.972.164,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 63170.734.021,83C 1097.258.109,09C 1416.251.913,02C 64586.985.934,85C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 49785.148.480,65C 357.313.630,97C 1704.676.004,93C 51489.824.485,58C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 49785.148.480,65C 357.313.630,97C 1704.676.004,93C 51489.824.485,58C 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 9.713.005,18D 35.898.006,09D 954.189.401,35C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 24.715.226,25C 1.140.659,07C 647.452,25D 24.067.774,00C 2.2.2.1.2.06.00 = UNIAO 48617.575.846,96C 365.885.977,08C 1721.249.581,81C 50338.825.428,77C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1321.334.965,14C 949.540.656,15C 876.338.949,53C 2197.673.914,67C 2.2.2.2.1.00.00 EM TITULOS 2.687.267,77C 112.651,82C 72.902,53C 2.760.170,30C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.687.267,77C 112.651,82C 72.902,53C 2.760.170,30C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 409.110,44C 25.880,42D 383.230,02C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.278.157,33C 112.651,82C 98.782,95C 2.376.940,28C 2.2.2.2.2.00.00 POR CONTRATOS 1318.647.697,37C 949.428.004,33C 876.266.047,00C 2194.913.744,37C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 674.117.333,60C 37.426.273,19C 12.336.577,37D 661.780.756,23C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 370.216.182,62C 14.159.876,39C 13.806.884,39D 356.409.298,23C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 303.901.150,98C 23.266.396,80C 1.470.307,02C 305.371.458,00C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 644.530.363,77C 912.001.731,14C 888.602.624,37C 1533.132.988,14C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 644.530.363,77C 912.001.731,14C 888.602.624,37C 1533.132.988,14C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2665.843.562,55C 1.240.383,42C 61.997.551,53C 2727.841.114,08C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 96.569.647,00C 1.093.336,00C 1.093.336,00C 97.662.983,00C 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 55.632.931,51C 2160.507.164,41C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 168.233.393,47C 147.047,42C 5.271.284,02C 173.504.677,49C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 9398.407.013,49C 210.836.561,45D 1226.760.592,97D 8171.646.420,52C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 8986.746.004,58C 209.289.490,74D 1217.941.036,40D 7768.804.968,18C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 411.661.008,91C 1.547.070,71D 8.819.556,57D 402.841.452,34C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 95.876.170,31C 570.803,93D 4.058.847,82D 91.817.322,49C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 315.784.838,60C 976.266,78D 4.760.708,75D 311.024.129,85C 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 13821.397.626,76C 134211.778.104,59C 155770.125.592,50C 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 7094.558.327,58C 63362.158.903,22C 63362.158.903,22C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 1029.192.622,28C 32899.180.380,62C 32899.180.380,62C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1614.534.319,96D 17035.374.514,44C 17035.374.514,44C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 10.688.084,00D 182.788.867,00C 182.788.867,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 10.688.084,00D 182.788.867,00C 182.788.867,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 35.097.850,00C 156.641.350,00C 156.641.350,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 45.785.934,00D 26.147.517,00C 26.147.517,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2654.415.026,24C 15681.016.999,18C 15681.016.999,18C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 23.877.405,68D 2201.025.886,71C 2201.025.886,71C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2678.292.431,92C 13479.991.112,47C 13479.991.112,47C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 181.230.630,70C 455.362.672,55C 455.362.672,55C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 163.232.411,81C 432.771.711,32C 432.771.711,32C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 163.232.411,81C 432.771.711,32C 432.771.711,32C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 17.998.218,89C 22.590.961,23C 22.590.961,23C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 17.998.218,89C 22.590.961,23C 22.590.961,23C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 220.344.278,15C 2092.988.457,73C 2092.988.457,73C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 220.344.278,15C 2092.988.457,73C 2092.988.457,73C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2654.415.026,24C 15681.016.999,18C 15681.016.999,18C 2.9.2.4.1.00.00 DESPESA EMPENHADA 23.877.405,68D 2201.025.886,71C 2201.025.886,71C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 23.877.405,68D 2201.025.886,71C 2201.025.886,71C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 23.877.405,68D 2201.025.886,71C 2201.025.886,71C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 23.877.405,68D 2201.025.886,71C 2201.025.886,71C 2.9.2.4.1.02.02 = CONVITE 325.446,39D 1.155.846,31C 1.155.846,31C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.743.346,88C 10.355.095,62C 10.355.095,62C 2.9.2.4.1.02.04 = CONCORRENCIA 103.775.269,94C 563.946.264,53C 563.946.264,53C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 30.358.581,95C 76.236.029,88C 76.236.029,88C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 10.016.257,26C 33.050.767,09C 33.050.767,09C 2.9.2.4.1.02.07 = NAO APLICAVEL 229.158.155,03D 1198.827.242,59C 1198.827.242,59C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 13.416,89C 20.010,87C 20.010,87C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 56.502.376,58C 202.684.855,20C 202.684.855,20C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 3.196.946,24C 114.749.774,62C 114.749.774,62C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 331.083.338,29D 1246.380.719,33C 1246.380.719,33C 2.9.2.4.1.03.02 = CONVITE 325.517,28C 387.259,31C 387.259,31C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.050.345,99D 904.315,19C 904.315,19C 2.9.2.4.1.03.04 = CONCORRENCIA 23.498.231,76C 132.757.777,16C 132.757.777,16C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.200.454,49D 5.805.246,08C 5.805.246,08C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 809.395,73C 9.555.004,22C 9.555.004,22C 2.9.2.4.1.03.07 = NAO APLICAVEL 320.229.288,78D 1067.643.971,70C 1067.643.971,70C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 7.937,67C 7.937,67C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 15.151.828,44D 14.005.930,32C 14.005.930,32C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 17.084.565,36D 15.313.277,68C 15.313.277,68C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3009.375.770,21C 12233.610.393,14C 12233.610.393,14C 2.9.2.4.1.06.02 = CONVITE 395.189,34C 1.043.744,54C 1.043.744,54C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 4.165.176,09C 11.277.665,87C 11.277.665,87C 2.9.2.4.1.06.04 = CONCORRENCIA 31.014.770,91C 82.217.903,28C 82.217.903,28C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 15.706.737,40C 47.736.369,13C 47.736.369,13C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 26.541.328,76C 79.770.191,82C 79.770.191,82C 2.9.2.4.1.06.07 = NAO APLICAVEL 2802.780.442,07C 11653.933.686,67C 11653.933.686,67C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 11.933,63C 54.750,31C 54.750,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.09 = PREGAO ELETRONICO 64.096.494,98C 180.882.307,25C 180.882.307,25C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 64.663.697,03C 176.693.774,27C 176.693.774,27C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 23.877.405,68D 2201.025.886,71C 2201.025.886,71C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 331.083.338,29D 1246.380.719,33C 1246.380.719,33C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2814.904.172,49C 11282.827.113,49C 11282.827.113,49C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 113.100,17C 519.131,19C 519.131,19C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 194.358.497,55C 950.264.148,46C 950.264.148,46C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 2654.415.026,24D 15681.016.999,18D 15681.016.999,18D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2654.415.026,24D 15681.016.999,18D 15681.016.999,18D 2.9.2.4.2.00.00 DESPESA REALIZADA 2678.292.431,92C 13479.991.112,47C 13479.991.112,47C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2678.292.431,92C 13479.991.112,47C 13479.991.112,47C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2678.292.431,92C 13479.991.112,47C 13479.991.112,47C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3009.375.770,21C 12233.610.393,14C 12233.610.393,14C 2.9.2.5.1.00.00 DESPESAS PAGAS 3009.375.770,21C 12233.610.393,14C 12233.610.393,14C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2814.904.172,49C 11282.827.113,49C 11282.827.113,49C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 194.358.497,55C 950.264.148,46C 950.264.148,46C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 113.100,17C 519.131,19C 519.131,19C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 15752.399.080,86C 121.486.645,74D 1738.363.951,15C 17490.763.032,01C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 58.347.459,85D 1940.662.787,03C 1940.662.787,03C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 80.889.526,29D 77.278.917,64C 77.278.917,64C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 15752.399.080,86C 4.888.197,44C 544.175.360,56D 15208.223.720,30C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 475.157,42C 475.157,42C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 263.132.593,89C 263.132.593,89C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 12.862.142,96C 989.855,73C 989.855,73C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 9452.719.562,24C 432.476.064,39C 263.696.147,65C 9716.415.709,89C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 201.024.703,72C 385.617.281,19C 385.617.281,19C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 1.329.398,84D 26.974.067,71C 26.974.067,71C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 9452.719.562,24C 123.219.964,86C 168.854.773,05D 9283.864.789,19C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 72.095,68C 229.218,73C 229.218,73C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 109.488.698,97C 19.730.353,07C 19.730.353,07C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 806.683.090,12C 3787.159.274,42C 3787.159.274,42C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 606.612.393,74C 2279.205.082,92C 2279.205.082,92C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 198.815.696,52C 497.649.781,07C 497.649.781,07C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 156.578,60C 845.264.485,88C 845.264.485,88C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.098.421,26C 6.536.594,76C 6.536.594,76C 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 1117.672.508,77D 5789.219.373,22D 30994.338.016,32D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 25205.118.643,10D 1117.639.451,75D 5789.178.301,99D 30994.296.945,09D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 33.057,02D 41.071,23D 41.071,23D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 4008.639.958,33C 6128.974.914,57C 32579.716.901,61C 36588.356.859,94C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 189.869.397,67C 1215.880.520,13C 1215.880.520,13C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 74.418.968,76C 338.225.130,56C 338.225.130,56C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 264.288.366,43D 1554.105.650,69D 1554.105.650,69D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 - 93.101.641,95C 172.258.515,11C 172.258.515,11C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 126.947.494,96C 589.126.042,33C 589.126.042,33C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 176.977.855,68C 603.319.209,82C 603.319.209,82C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 90.511.669,68C 314.485.122,38C 314.485.122,38C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 26.268.486,51D 137.712.883,05D 137.712.883,05D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 33.423.423,04C 120.461.013,75C 120.461.013,75C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 2.549.909,90D 4.224.317,98D 4.224.317,98D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 9.741.431,95C 22.028.926,82C 22.028.926,82C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 2.380.379,86C 15.294.928,09C 15.294.928,09C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 2.710.319,31C 11.497.007,45C 11.497.007,45C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 13.057,02D 21.071,23D 21.071,23D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 20.000,00D 20.000,00D 20.000,00D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 179.550.360,79C 9.355,66D 155.971.682,25D 23.578.678,54C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 419.905.698,57C 33.848.931,50C 68.716.259,09D 351.189.439,48C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 1635.488.208,02C 9.355,66C 24.521.988,24C 1660.010.196,26C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 827.933.765,13C 4.942.760,10D 38.705.118,46C 866.638.883,59C 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 28.906.171,40D 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 506.942.763,00D 1494.873.846,70D 4557.751.879,21D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 11.457.509,97D 120.151.392,34D 120.151.392,34D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 3.099.747,33C 69.833.544,93C 69.833.544,93C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 2.203.325,63C 94.328.286,72C 94.328.286,72C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1635.488.208,02C 9.565,34D 108.018.163,29C 1743.506.371,31C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 827.933.765,13C 5.052.449,10D 68.416.381,97C 896.350.147,10C 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 11.698.568,49D 480.478.789,94D 2943.900.763,09D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 11.457.509,97C 98.781.988,69C 98.781.988,69C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 173.878.108,35C 484.340.047,31C 484.340.047,31C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 88.308.344,05C 220.156.835,66C 220.156.835,66C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 18.921,00C 163.115.372,40C 163.115.372,40C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 109.689,00C 83.666.891,84C 83.666.891,84C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 2.380.379,86C 15.294.928,09C 15.294.928,09C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 2.710.319,31C 11.497.007,45C 11.497.007,45C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 447.075,83C 447.075,83C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 49.014.630,82C 49.014.630,82C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 8.763,06C 8.763,06C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 41.964,33C 41.964,33C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 255.948.251,60D 928.801.528,10D 928.801.528,10D 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 - 22.679.000,00D 16435.102.807,00C 16435.102.807,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 22.679.000,00C 22023.697.384,00D 22023.697.384,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 82.732.631,00C 2202.234.122,00C 2202.234.122,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 662.789.876,00C 684.474.963,00C 684.474.963,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 336.953.673,00C 1640.370.012,00C 1640.370.012,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 1082.476.180,00D 4527.079.097,00D 4527.079.097,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 72.772.631,00D 1515.932.746,00C 1515.932.746,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 30.936.597,00C 44.973.088,00C 44.973.088,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 64.330.061,00C 1124.317.976,00C 1124.317.976,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 22.494.027,00D 2685.223.810,00D 2685.223.810,00D 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 22.679.000,00D 3.840.000,00C 3.840.000,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 22.679.000,00C 3.840.001,00D 3.840.001,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 1429.104.006,00D 690.397.485,00C 690.397.485,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 52.683.747,00C 74.368.834,00C 74.368.834,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 785.089.624,00D 518.326.715,00C 518.326.715,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 2161.509.883,00C 1283.093.034,00D 1283.093.034,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 72.772.631,00D 1515.932.746,00C 1515.932.746,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 30.936.597,00C 44.973.088,00C 44.973.088,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 64.330.061,00C 1124.317.976,00C 1124.317.976,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 22.494.027,00D 2685.223.810,00D 2685.223.810,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 1511.836.637,00C 4162.024.236,00C 4162.024.236,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 610.106.129,00C 17041.368.936,00C 17041.368.936,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 1122.043.297,00C 4060.450.274,00C 4060.450.274,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 3243.986.063,00D 25263.843.446,00D 25263.843.446,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 2206.883.857,00D 3904.212.878,00C 3904.212.878,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 1501.876.637,00D 2206.330.230,00C 2206.330.230,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 17.328.753,00D 22.232.825,00C 22.232.825,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 687.678.467,00D 1675.649.823,00C 1675.649.823,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 581.661.453,04C 13313.950.503,44C 13313.950.503,44C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 909.787.792,70C 1477.431.475,86C 1477.431.475,86C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 724.083.310,65D 7775.339.120,84C 7775.339.120,84C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 600.163.982,66C 2050.262.624,15C 2050.262.624,15C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 204.207.011,67D 2010.917.282,59C 2010.917.282,59C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 302.598.363,00C 1456.487.740,00C 1456.487.740,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 180.000,00C 28.313.253,00C 28.313.253,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 173.774.174,00C 435.593.160,00C 435.593.160,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 128.644.189,00C 949.151.727,00C 949.151.727,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 43.429.600,00C 43.429.600,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 9.909.583,72C 11.898.675,38C 11.898.675,38C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 22.487.376,11D 111.961.109,08D 111.961.109,08D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 60.000.000,00D 60.000.000,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 148.809.670,87D 271.205.108,09D 271.205.108,09D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 24.000,00D 297.780,00D 297.780,00D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 427.249,89C 1.691.530,43C 1.691.530,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 180.779.380,81C 453.373.362,12C 453.373.362,12C 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 24.000,00C 297.780,00C 297.780,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 2654.415.026,24C 15681.016.999,18C 15681.016.999,18C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 624.108.970,52C 2794.862.338,79C 2794.862.338,79C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1334.189.439,65C 9326.029.815,16C 9326.029.815,16C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 489.909.604,40C 1828.019.395,82C 1828.019.395,82C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 206.207.011,67C 1732.105.449,41C 1732.105.449,41C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 1341.700.569,00D 34367.566.796,00D 34367.566.796,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 4008.639.958,33C 679.953.629,37C 1916.706.285,51C 5925.346.243,84C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 4008.639.958,33C 679.953.629,37C 1916.706.285,51C 5925.346.243,84C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 331.083.338,29D 1246.380.719,33C 1246.380.719,33C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 378.475.388,68D 456.684.739,73C 456.684.739,73C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 62.341.884,04C 657.724.343,61C 657.724.343,61C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 18.514.828,57D 108.345.825,36C 108.345.825,36C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 3.816.458,43C 23.342.008,01C 23.342.008,01C 2.9.3.3.1.06.00 = PRECATORIOS TJ 13.461,59C 18.877,52C 18.877,52C 2.9.3.3.1.07.00 = PRECATORIOS TRT 264.925,10D 264.925,10C 264.925,10C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2748.494.690,09C 32.151.822,99D 2111.612.632,41D 636.882.057,68C 2.9.3.3.2.01.00 RESTOS A PAGAR 1626.553.185,22C 28.040.511,20D 1142.490.539,75D 484.062.645,47C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 566.636.348,77C 523.860,75D 377.213.307,19D 189.423.041,58C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 522.434.475,26C 103.213,69C 429.271.278,45D 93.163.196,81C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 175.798.331,69C 746.672,75D 139.901.439,43D 35.896.892,26C 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 24.780.056,34D 24.780.056,34D 146.548.553,91C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 172.225.598,87C 2.093.135,05D 153.208.205,78D 19.017.393,09C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1121.941.504,87C 4.111.311,79D 969.122.092,66D 152.819.412,21C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1119.694.075,60C 4.111.311,79D 966.874.663,39D 152.819.412,21C 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 3.296.521,25C 16.240.764,83D 452.865.896,05C 2.9.3.3.3.01.00 = CONSIGNACOES 223.771.862,65C 4.994.928,93D 3.241.313,07D 220.530.549,58C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 173.086,38C 844.713,77C 794.026,84C 967.113,22C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 226.185.293,17C 7.447.036,41C 13.555.650,29D 212.629.642,88C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 18.976.418,68C 300,00D 237.828,31D 18.738.590,37C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3217.601.350,97D 359.938.640,03C 881.472.677,91C 2336.128.673,06D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3217.601.350,97D 359.938.640,03C 881.472.677,91C 2336.128.673,06D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2324.832.185,53C 16965.283.557,92C 16965.283.557,92C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 23.877.405,68D 2201.025.886,71C 2201.025.886,71C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2678.292.431,92C 13479.991.112,47C 13479.991.112,47C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.500.497,58C 37.885.839,41C 37.885.839,41C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 331.083.338,29D 1246.380.719,33C 1246.380.719,33C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 572.538,23C 820.861,23C 820.861,23C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 572.538,23D 820.861,23D 820.861,23D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 3124.189.099,67C 13697.727.058,18C 13697.727.058,18C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 2814.904.172,49C 11282.827.113,49C 11282.827.113,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1962.871.122,50C 7540.567.972,65C 7540.567.972,65C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 447.528.140,18C 1843.987.651,44C 1843.987.651,44C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 102.323.746,47C 394.079.297,03C 394.079.297,03C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 33.067.357,01C 114.546.733,01C 114.546.733,01C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 267.126.142,50C 1381.075.357,59C 1381.075.357,59C 2.9.3.5.1.06.00 = PRECATORIOS TJ 463.317,12C 2.199.162,18C 2.199.162,18C 2.9.3.5.1.07.00 = PRECATORIOS TRT 264.925,10C 529.850,20C 529.850,20C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.259.421,61C 5.841.089,39C 5.841.089,39C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 28.170.276,33C 1041.485.219,96C 1041.485.219,96C 2.9.3.5.2.01.00 RESTOS A PAGAR 24.058.964,54C 1015.792.090,03C 1015.792.090,03C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 1.493.085,45C 395.776.424,76C 395.776.424,76C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 443.646,17C 440.202.858,93C 440.202.858,93C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 746.672,75C 140.320.993,61C 140.320.993,61C 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 21.375.560,17C 21.375.560,17C 21.375.560,17C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 4.111.311,79C 25.693.129,93C 25.693.129,93C 2.9.3.5.2.06.01 = PRECATORIOS TJ 4.111.311,79C 24.420.597,59C 24.420.597,59C 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 281.114.650,85C 1373.414.724,73C 1373.414.724,73C 2.9.3.5.3.01.00 = CONSIGNACOES 198.485.953,10C 955.639.961,30C 955.639.961,30C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 110.548,25C 566.621,24C 566.621,24C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 82.517.849,50C 415.899.244,49C 415.899.244,49C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 300,00C 1.308.897,70C 1.308.897,70C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1626.553.185,22C 3.981.546,66D 126.698.449,72D 1499.854.735,50C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 172.225.598,87C 568.857,68D 118.246.565,68D 53.979.033,19C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 172.225.598,87C 2.093.135,05D 153.208.634,14D 19.016.964,73C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.524.277,37C 34.962.068,46C 34.962.068,46C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 280.593,45D 4.222.807,92C 4.222.807,92C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.804.870,82C 30.739.260,54C 30.739.260,54C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1454.327.586,35C 3.412.688,98D 8.451.884,04D 1445.875.702,31C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1454.327.586,35C 25.666.782,70D 993.504.713,53D 460.822.872,82C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1282.998.976,10C 886.726,36D 968.724.657,19D 314.274.318,91C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 171.328.610,25C 24.780.056,34D 24.780.056,34D 146.548.553,91C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 22.254.093,72C 985.052.829,49C 985.052.829,49C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 878.533,55C 963.677.269,32C 963.677.269,32C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 21.375.560,17C 21.375.560,17C 21.375.560,17C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 46.329.886,52C 189.130,05C 16.744.422,97C 63.074.309,49C 2.9.7.0.0.00.00 OUTROS CONTROLES 154.609.295,10C 47.096.162,44C 115.367.684,96C 269.976.980,06C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.925.224,33C 4.511.206,84C 7.470.945,11C 11.396.169,44C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 4.540.483,58C 7.470.945,11C 7.470.945,11C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 3.925.224,33C 29.276,74D 3.925.224,33C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.479.379,00C 42.584.955,60C 107.896.739,85C 258.376.118,85C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 32.262.213,13C 91.379.522,52C 91.379.522,52C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 77.413.549,61C 10.163.969,50C 27.943.443,15C 105.356.992,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 74.372.775,73C 10.144.792,74C 27.801.477,51C 102.174.253,24C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 3.027.936,50C 19.176,76C 141.965,64C 3.169.902,14C 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 158.772,97C 11.426.225,82D 61.639.603,57C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 72.062.624,51C 247.647,61C 11.160.474,18D 60.902.150,33C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 704.640,95C 16.723,76D 18.803,51C 723.444,46C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 298.563,93C 72.150,88D 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 26.100.215,47D 27.563.153,83D 190.994.696,91C 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 22.695.719,30C 24.158.657,66C 101.642.838,24C 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 3.404.496,17C 10.711.099,15C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 15722.215.162,74C 554.560.638,78C 1437.168.263,55C 17159.383.426,29C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3041.402.817,62C 32.806.669,15C 158.569.210,82C 3199.972.028,44C 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 49.142.582,90C 121.552.291,67C 583.593.972,22C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 874.011.444,04C 630,70D 1.527.960,55D 872.483.483,49C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 16.813.311,42C 209.947,00C 6.541.404,92C 23.354.716,34C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 5.096.394,80C 25.798.288,69C 25.798.288,69C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 10754.445.434,30C 461.317.869,05C 1140.745.685,23C 11895.191.119,53C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5364.505.798,23C 131.264.021,40C 297.401.707,30C 5661.907.505,53C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5363.888.293,24C 131.264.021,40C 297.401.707,30C 5661.290.000,54C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 5359.226.590,52C 44.818.888,64D 24.888.486,03D 5334.338.104,49C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 25.117.717,19C 88.528.233,90C 88.528.233,90C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 17.237.588,23C 82.411.773,80C 82.411.773,80C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 130.360.928,62C 146.342.525,54C 146.342.525,54C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 4.661.702,72C 2.471.300,00C 2.471.300,00C 7.133.002,72C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 895.376,00C 2.536.360,09C 2.536.360,09C 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 330.053.847,65C 843.343.977,93C 6233.283.614,00C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 5389.939.636,07C 330.053.847,65C 843.343.977,93C 6233.283.614,00C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 5389.939.636,07C 330.053.847,65C 843.343.977,93C 6233.283.614,00C 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 5.987.806,58C 14.622.887,17D 491.577.857,52C 3.0.0.0.0.00.00 DESPESA 2678.292.431,92D 13479.991.112,47D 13479.991.112,47D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2517.552.165,74D 12314.011.128,77D 12314.011.128,77D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 776.805.588,04D 3906.369.148,09D 3906.369.148,09D 3.3.1.9.0.00.00 APLICACOES DIRETAS 776.805.588,04D 3906.369.148,09D 3906.369.148,09D 3.3.1.9.0.03.00 PENSOES 8.124.270,57D 41.119.199,84D 41.119.199,84D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.855.624,49D 39.765.577,40D 39.765.577,40D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 268.646,08D 1.353.622,44D 1.353.622,44D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.826.919,27D 14.246.156,05D 14.246.156,05D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.04.01 REMUNERACAO 2.634.525,31D 13.111.495,82D 13.111.495,82D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 186.444,02D 793.428,57D 793.428,57D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 5.949,94D 341.231,66D 341.231,66D 3.3.1.9.0.09.00 SALARIO-FAMILIA 37.477,53D 191.044,99D 191.044,99D 3.3.1.9.0.09.01 SALARIO FAMILIA 37.477,53D 191.044,99D 191.044,99D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 439.523.714,66D 2149.258.024,75D 2149.258.024,75D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 216.856.442,90D 1079.075.704,60D 1079.075.704,60D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.397.302,16D 31.696.944,69D 31.696.944,69D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 13.820.641,90D 67.875.548,79D 67.875.548,79D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 193.709,61D 856.023,51D 856.023,51D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 575.284,79D 2.770.997,65D 2.770.997,65D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 265.931,36D 1.284.644,07D 1.284.644,07D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 65.245.440,02D 322.688.008,62D 322.688.008,62D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 18.010.278,13D 90.278.389,89D 90.278.389,89D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 16.123.894,34D 79.191.962,46D 79.191.962,46D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 23.950,75D 123.957,20D 123.957,20D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 37.196,00D 178.226,13D 178.226,13D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 29.513,61D 148.771,42D 148.771,42D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 43.375,56D 220.214,44D 220.214,44D 3.3.1.9.0.11.17 SUBSTITUICOES 2.386.883,77D 10.023.023,01D 10.023.023,01D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 12.125.576,91D 59.909.138,25D 59.909.138,25D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 795.444,23D 4.619.287,89D 4.619.287,89D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 280.604,22D 1.414.095,69D 1.414.095,69D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 5.191.934,11D 14.828.667,73D 14.828.667,73D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 12.567.119,38D 39.141.257,95D 39.141.257,95D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 5.301,77D 40.430,60D 40.430,60D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 38.646.541,22D 180.860.482,08D 180.860.482,08D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.759.819,40D 24.006.682,50D 24.006.682,50D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 30.599,70D 30.599,70D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.567.148,99D 30.305.016,95D 30.305.016,95D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 9.927.580,30D 59.184.826,77D 59.184.826,77D 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 755.755,20D 755.755,20D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 25.268,00D 126.340,00D 126.340,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 4.472.916,88D 17.811.387,79D 17.811.387,79D 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 15.841,87D 46.575,72D 46.575,72D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.013.838,28D 10.086.252,11D 10.086.252,11D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 71.789,21D 361.724,15D 361.724,15D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 3.774.108,27D 19.089.325,61D 19.089.325,61D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 120.855,00D 211.533,00D 211.533,00D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 118.079.329,89D 589.374.841,48D 589.374.841,48D 3.3.1.9.0.12.01 SOLDO 22.940.182,66D 114.160.022,69D 114.160.022,69D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 26.868.470,73D 133.208.369,36D 133.208.369,36D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 19.351.260,04D 96.684.391,74D 96.684.391,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 30.055.196,30D 149.544.292,14D 149.544.292,14D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 280.025,47D 1.432.741,83D 1.432.741,83D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.290.493,40D 18.882.098,54D 18.882.098,54D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.763.071,34D 58.202.067,64D 58.202.067,64D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.756.454,72D 13.806.067,05D 13.806.067,05D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 772.255,23D 3.434.660,49D 3.434.660,49D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 1.920,00D 20.130,00D 20.130,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 10.159.562,43D 52.260.354,10D 52.260.354,10D 3.3.1.9.0.13.01 FGTS 5.993,06D 33.426,22D 33.426,22D 3.3.1.9.0.13.02 INSS 7.605.489,08D 39.619.875,39D 39.619.875,39D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 51.257,72D 257.299,31D 257.299,31D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.496.822,57D 12.347.282,34D 12.347.282,34D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 2.470,84D 2.470,84D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 49.102.155,47D 300.477.760,58D 300.477.760,58D 3.3.1.9.0.16.01 AJUDA DE CUSTO 508.341,34D 2.554.027,05D 2.554.027,05D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 284.802,21D 927.159,13D 927.159,13D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.195.461,58D 5.639.870,21D 5.639.870,21D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 199.134,37D 316.991,65D 316.991,65D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 10.423,56D 52.117,80D 52.117,80D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 29.054.258,11D 205.045.719,02D 205.045.719,02D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.885.845,24D 71.356.657,11D 71.356.657,11D 3.3.1.9.0.16.13 AUXILIO MORADIA 50.332,26D 236.135,01D 236.135,01D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.583.376,80D 13.007.403,60D 13.007.403,60D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 330.180,00D 1.341.680,00D 1.341.680,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 34.908.452,92D 179.609.637,06D 179.609.637,06D 3.3.1.9.0.17.02 AUXILIO MORADIA 7.432.868,53D 37.296.811,32D 37.296.811,32D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 27.457.725,39D 142.191.270,14D 142.191.270,14D 3.3.1.9.0.17.06 AJUDA DE CUSTO 17.859,00D 121.555,60D 121.555,60D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.812.836,16D 9.078.144,20D 9.078.144,20D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 440.314,38D 2.855.120,38D 2.855.120,38D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.180.091,54D 5.943.247,35D 5.943.247,35D 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 192.430,24D 269.123,96D 269.123,96D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 32.262.213,13D 91.188.342,79D 91.188.342,79D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 32.262.213,13D 91.188.342,79D 91.188.342,79D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.015.453,41D 3.990.730,67D 3.990.730,67D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 981.460,72D 3.901.857,68D 3.901.857,68D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 33.203,77D 80.233,13D 80.233,13D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 788,92D 8.639,86D 8.639,86D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 78.953.202,60D 475.574.911,58D 475.574.911,58D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 78.392.274,31D 474.202.811,79D 474.202.811,79D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 62.316.372,15D 393.047.384,49D 393.047.384,49D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 16.075.902,16D 81.155.427,30D 81.155.427,30D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 560.928,29D 1.180.920,06D 1.180.920,06D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 16.940,49D 51.492,11D 51.492,11D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 543.987,80D 1.129.427,95D 1.129.427,95D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 190.196.476,59D 953.895.863,79D 953.895.863,79D 3.3.2.9.0.00.00 APLICACOES DIRETAS 190.196.476,59D 953.895.863,79D 953.895.863,79D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 187.910.120,02D 950.818.346,08D 950.818.346,08D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 187.910.120,02D 920.103.633,52D 920.103.633,52D 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 2.286.356,57D 3.077.517,71D 3.077.517,71D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 140.231,57D 753.148,96D 753.148,96D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 2.146.125,00D 2.324.368,75D 2.324.368,75D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1550.550.101,11D 7453.746.116,89D 7453.746.116,89D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 266.221.969,97D 1489.822.185,92D 1489.822.185,92D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 266.221.969,97D 1489.822.185,92D 1489.822.185,92D 3.3.3.2.0.93.01 = INDENIZACOES 266.221.969,97D 1489.822.185,92D 1489.822.185,92D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 589.611.940,34D 3087.711.388,64D 3087.711.388,64D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 589.611.940,34D 3087.711.388,64D 3087.711.388,64D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 507.377.013,43D 2351.156.778,78D 2351.156.778,78D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 46.077.412,80D 548.130.360,31D 548.130.360,31D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 10.327.857,33D 52.813.623,79D 52.813.623,79D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 25.829.656,78D 124.056.537,64D 124.056.537,64D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 2.000,00D 2.000,00D 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 441.202,60D 441.202,60D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 88.240,52D 441.202,60D 441.202,60D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 88.240,52D 441.202,60D 441.202,60D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 396.123.296,95D 1704.803.054,80D 1704.803.054,80D 3.3.3.7.0.41.00 CONTRIBUICOES 396.123.296,95D 1704.803.054,80D 1704.803.054,80D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 396.123.296,95D 1704.803.054,80D 1704.803.054,80D 3.3.3.9.0.00.00 APLICACOES DIRETAS 298.504.653,33D 1170.968.284,93D 1170.968.284,93D 3.3.3.9.0.03.00 PENSOES 472.682,71D 2.372.881,83D 2.372.881,83D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 472.682,71D 2.372.881,83D 2.372.881,83D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 10.159.931,54D 36.476.108,90D 36.476.108,90D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.349.153,57D 5.857.851,71D 5.857.851,71D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 187.082,68D 823.366,85D 823.366,85D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 151,00D 151,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 254.797,85D 1.310.049,86D 1.310.049,86D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.534.246,54D 4.294.850,72D 4.294.850,72D 3.3.3.9.0.08.08 AUXILIO DOENCA 59.874,81D 141.414,89D 141.414,89D 3.3.3.9.0.08.09 AUXILIO SAUDE 4.794.776,09D 21.388.423,87D 21.388.423,87D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 1.980.000,00D 2.660.000,00D 2.660.000,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 94.445,30D 461.785,10D 461.785,10D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 94.445,30D 461.785,10D 461.785,10D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 981.724,29D 3.267.230,18D 3.267.230,18D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 728.886,46D 2.415.512,37D 2.415.512,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 252.837,83D 851.717,81D 851.717,81D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 355.614,88D 987.085,46D 987.085,46D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 355.614,88D 870.706,57D 870.706,57D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 116.378,89D 116.378,89D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 8.075.940,36D 19.796.371,48D 19.796.371,48D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 8.075.940,36D 19.796.371,48D 19.796.371,48D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 249.653,56D 562.109,73D 562.109,73D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 249.653,56D 562.109,73D 562.109,73D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 11.504.480,81D 43.610.399,44D 43.610.399,44D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 84.144,00D 321.966,78D 321.966,78D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 159.344,69D 268.140,77D 268.140,77D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 76.270,00D 954.220,89D 954.220,89D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 12.975,00D 12.975,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 173.224,05D 781.895,82D 781.895,82D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 248.099,28D 1.367.700,38D 1.367.700,38D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 107.965,50D 1.470.046,42D 1.470.046,42D 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 253.266,31D 522.741,46D 522.741,46D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 204.131,80D 1.285.632,15D 1.285.632,15D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 1.678,98D 158.569,74D 158.569,74D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.119.992,58D 4.727.679,68D 4.727.679,68D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 6.669.171,59D 20.157.980,49D 20.157.980,49D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 5.934,00D 29.938,97D 29.938,97D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 10.311,00D 20.911,00D 20.911,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 1.800,00D 4.200,00D 4.200,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 482.147,29D 2.882.304,12D 2.882.304,12D 3.3.3.9.0.30.21 MATERIAS PRIMAS 75.036,41D 75.036,41D 75.036,41D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 126.830,96D 486.199,53D 486.199,53D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.557.854,03D 6.350.908,68D 6.350.908,68D 3.3.3.9.0.30.28 MATERIAL QUIMICO 6.500,00D 19.038,86D 19.038,86D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 20.400,00D 1.055.906,40D 1.055.906,40D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 27.983,42D 78.605,87D 78.605,87D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 83.145,00D 557.387,50D 557.387,50D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 9.249,92D 12.739,92D 12.739,92D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 4.606,00D 4.606,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 4.606,00D 4.606,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 31.871,96D 31.871,96D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 31.871,96D 31.871,96D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 882.778,79D 3.679.145,28D 3.679.145,28D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 882.778,79D 3.679.145,28D 3.679.145,28D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.030.888,37D 15.932.106,22D 15.932.106,22D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 15.340,00D 46.810,00D 46.810,00D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 70.000,00D 70.000,00D 70.000,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.430.318,19D 6.005.783,17D 6.005.783,17D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 300,00D 300,00D 300,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 314.396,35D 1.234.420,45D 1.234.420,45D 3.3.3.9.0.36.12 DIARIAS 15.930,00D 77.396,00D 77.396,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 16.203,13D 7.820.934,04D 7.820.934,04D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 168.400,70D 673.462,56D 673.462,56D 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 173.431.963,90D 641.312.936,08D 641.312.936,08D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 728.719,65D 1.679.648,57D 1.679.648,57D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 334.672,63D 1.671.080,92D 1.671.080,92D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 35.014.256,49D 100.302.209,41D 100.302.209,41D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 7.646,00D 7.646,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 880.213,97D 3.156.290,99D 3.156.290,99D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.314.853,90D 7.882.147,23D 7.882.147,23D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 842.346,93D 4.243.801,81D 4.243.801,81D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 19.084.836,27D 60.973.611,18D 60.973.611,18D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 284.681,85D 635.373,57D 635.373,57D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 855.319,56D 2.126.736,41D 2.126.736,41D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 13.196.905,35D 41.488.900,42D 41.488.900,42D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 7.409.967,91D 38.820.862,05D 38.820.862,05D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 3.002.705,00D 10.219.007,68D 10.219.007,68D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 10.013.360,71D 26.227.508,31D 26.227.508,31D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.138.805,36D 4.163.407,77D 4.163.407,77D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 224.400,00D 724.240,00D 724.240,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 973.141,95D 3.550.866,36D 3.550.866,36D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.769.245,25D 6.068.646,96D 6.068.646,96D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 35.720,98D 509.071,66D 509.071,66D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 50.104,46D 320.463,36D 320.463,36D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 356.624,28D 5.472.111,64D 5.472.111,64D 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 4.550.242,29D 23.000.285,15D 23.000.285,15D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 321.951,33D 1.712.813,21D 1.712.813,21D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 230.748,00D 650.148,00D 650.148,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 547.584,19D 30.915.424,24D 30.915.424,24D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 124.298,50D 125.798,50D 125.798,50D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 94.525,42D 358.136,53D 358.136,53D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 266.155,36D 503.149,18D 503.149,18D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.381.529,38D 8.658.122,58D 8.658.122,58D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 29.342,28D 117.369,09D 117.369,09D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 50.546,58D 397.445,14D 397.445,14D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 4.588.624,88D 10.178.615,24D 10.178.615,24D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 10.934.919,58D 33.509.712,34D 33.509.712,34D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 8.096.159,39D 33.013.248,91D 33.013.248,91D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.720.547,50D 6.787.026,80D 6.787.026,80D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 168.134,23D 631.941,90D 631.941,90D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 141.594,61D 293.286,49D 293.286,49D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 3.085.626,75D 8.290.915,70D 8.290.915,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 39.252,95D 213.924,09D 213.924,09D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 123.999,32D 513.360,36D 513.360,36D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 1.427,08D 13.427,08D 13.427,08D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 81.969,68D 371.030,75D 371.030,75D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 56.142,57D 206.613,31D 206.613,31D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 19.402,88D 3.297.862,12D 3.297.862,12D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 5.800,00D 5.800,00D 5.800,00D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 13.083.351,09D 49.833.097,36D 49.833.097,36D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 15.438.133,06D 55.056.586,26D 55.056.586,26D 3.3.3.9.0.39.65 = CONVENIOS 4.329.833,44D 18.509.302,41D 18.509.302,41D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 690.159,50D 1.703.450,75D 1.703.450,75D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 287.231,30D 3.003.350,56D 3.003.350,56D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 65.603,75D 17.990.756,92D 17.990.756,92D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 116.124,83D 253.783,27D 253.783,27D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 210.937,32D 522.522,83D 522.522,83D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 448.901,92D 1.193.732,90D 1.193.732,90D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.638.011,38D 7.033.915,32D 7.033.915,32D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 56.603,93D 259.405,63D 259.405,63D 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 707.335,88D 1.457.038,31D 1.457.038,31D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 188.329,25D 484.398,55D 484.398,55D 3.3.3.9.0.41.00 CONTRIBUICOES 46.065.182,22D 230.672.681,45D 230.672.681,45D 3.3.3.9.0.41.01 CONTRIBUICOES 46.065.182,22D 230.672.681,45D 230.672.681,45D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 3.433.886,24D 18.463.083,33D 18.463.083,33D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 3.433.886,24D 18.463.083,33D 18.463.083,33D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 36.891.729,44D 137.927.672,32D 137.927.672,32D 3.3.3.9.0.47.02 IPTU 491,97D 491,97D 3.3.3.9.0.47.06 PIS/PASEP 36.883.736,18D 137.884.511,74D 137.884.511,74D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 7.914,00D 36.181,30D 36.181,30D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 79,26D 3.737,31D 3.737,31D 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 1.526.984,00D 5.931.234,89D 5.931.234,89D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.526.984,00D 5.931.234,89D 5.931.234,89D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 36.464,33D 294.891,38D 294.891,38D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 36.464,33D 294.891,38D 294.891,38D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 773.451,18D 5.480.326,60D 5.480.326,60D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 152.973,59D 152.973,59D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 20.148,00D 20.148,00D 20.148,00D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 11.595,35D 136.346,03D 136.346,03D 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 166,30D 12.612,09D 12.612,09D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 4.229,68D 8.129,68D 8.129,68D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 17.835,40D 17.835,40D 17.835,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 275,03D 1.438,18D 1.438,18D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 498.147,87D 4.378.375,31D 4.378.375,31D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 2.786,89D 4.641,27D 4.641,27D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 210.983,13D 669.099,37D 669.099,37D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 7.283,53D 7.283,53D 7.283,53D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 47.781,70D 1.506.555,69D 1.506.555,69D 3.3.3.9.0.93.01 INDENIZACOES 1.210,00D 52.818,90D 52.818,90D 3.3.3.9.0.93.02 RESTITUICOES 46.571,70D 1.453.736,79D 1.453.736,79D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 1.489.069,71D 1.904.706,61D 1.904.706,61D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 1.489.069,71D 1.904.706,61D 1.904.706,61D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 600,00D 600,00D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 32.504,00D 32.504,00D 32.504,00D 3.3.3.9.1.39.16 SERVICOS TECNICOS, CIENTIFIC 15.466,66D 30.933,32D 30.933,32D 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 5.651,31D 23.910,27D 23.910,27D 3.3.3.9.1.39.31 REPOSICOES,RESTITUICOES E IN 746.510,40D 746.510,40D 746.510,40D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 571.428,56D 576.348,56D 576.348,56D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 117.508,78D 488.860,06D 488.860,06D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 160.740.266,18D 1165.979.983,70D 1165.979.983,70D 3.4.4.0.0.00.00 INVESTIMENTOS 83.245.600,27D 737.520.628,10D 737.520.628,10D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 32.171.490,07D 71.145.885,37D 71.145.885,37D 3.4.4.4.0.41.00 CONTRIBUICOES 32.171.490,07D 71.145.885,37D 71.145.885,37D 3.4.4.4.0.41.01 = CONTRIBUICOES 32.171.490,07D 71.145.885,37D 71.145.885,37D 3.4.4.9.0.00.00 APLICACOES DIRETAS 51.074.110,20D 666.374.742,73D 666.374.742,73D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 3.820,00D 23.650,00D 23.650,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 3.820,00D 23.650,00D 23.650,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 2.897.399,34D 7.458.728,67D 7.458.728,67D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 2.897.399,34D 7.458.728,67D 7.458.728,67D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 5.625,00D 6.000,00D 6.000,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 5.625,00D 6.000,00D 6.000,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.209.103,52D 6.382.724,57D 6.382.724,57D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 8.878,92D 16.830,40D 16.830,40D 3.4.4.9.0.39.08 PUBLICIDADE E PROPAGANDA 25.900,00D 25.900,00D 25.900,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.680.133,15D 5.063.725,95D 5.063.725,95D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 56.760,00D 56.760,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 362.262,50D 376.957,50D 376.957,50D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 105.816,74D 116.410,45D 116.410,45D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 20.000,00D 20.000,00D 20.000,00D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 16.150,00D 69.200,00D 69.200,00D 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 16.427,79C 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 6.390,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 27.121.218,66D 114.336.495,15D 114.336.495,15D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.425.071,96D 1.425.071,96D 1.425.071,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.02 = DESAPROPRIACOES 132.200,00D 281.267,18D 281.267,18D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 459.489,51D 459.489,51D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 847.265,69D 1.597.028,93D 1.597.028,93D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 655.989,87D 2.101.816,71D 2.101.816,71D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 20.860.691,14D 105.271.820,86D 105.271.820,86D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 3.200.000,00D 3.200.000,00D 3.200.000,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 5.651.986,65D 42.122.814,19D 42.122.814,19D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 721.679,49D 828.492,85D 828.492,85D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 2.879,10D 19.152.564,80D 19.152.564,80D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 941.437,57D 14.759.187,88D 14.759.187,88D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 108.934,23D 671.031,87D 671.031,87D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 28.270,00D 28.270,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 21.385,30D 23.550,70D 23.550,70D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 70.617,21D 70.617,21D 70.617,21D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 1.231.930,00D 2.369.430,00D 2.369.430,00D 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 2.281.520,13D 3.791.047,76D 3.791.047,76D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 255.721,96D 271.434,46D 271.434,46D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 15.881,66D 72.683,66D 72.683,66D 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 13.184.957,03D 35.933.779,24D 35.933.779,24D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 13.184.957,03D 35.933.779,24D 35.933.779,24D 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 565.000,00D 1.279.861,80D 1.279.861,80D 3.4.5.9.0.00.00 APLICACOES DIRETAS 565.000,00D 1.279.861,80D 1.279.861,80D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 565.000,00D 565.000,00D 565.000,00D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 565.000,00D 565.000,00D 565.000,00D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 714.861,80D 714.861,80D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 714.861,80D 714.861,80D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 76.929.665,91D 427.179.493,80D 427.179.493,80D 3.4.6.9.0.00.00 APLICACOES DIRETAS 76.929.665,91D 427.179.493,80D 427.179.493,80D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 76.929.665,91D 427.179.493,80D 427.179.493,80D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 76.929.665,91D 339.406.444,34D 339.406.444,34D 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 4717.179.197,40C 17927.641.939,35C 17927.641.939,35C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3678.186.377,09C 16753.523.691,38C 16753.523.691,38C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2168.589.850,08C 11617.710.997,21C 11617.710.997,21C 4.1.1.1.0.00.00 IMPOSTOS 2165.581.765,23C 11605.414.047,38C 11605.414.047,38C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 219.003.142,17C 1721.275.149,79C 1721.275.149,79C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 75.234.281,74C 415.919.665,81C 415.919.665,81C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 65.586.744,71C 388.508.312,62C 388.508.312,62C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 9.647.537,03C 27.411.353,19C 27.411.353,19C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 92.159.485,83C 1096.305.796,88C 1096.305.796,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 36.867.364,12C 438.556.788,45C 438.556.788,45C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 46.077.412,80C 548.130.360,31C 548.130.360,31C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 9.214.708,91C 109.618.648,12C 109.618.648,12C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 51.609.374,60C 209.045.079,54C 209.045.079,54C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 41.287.499,85C 167.236.064,44C 167.236.064,44C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 10.321.874,75C 41.809.015,10C 41.809.015,10C 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 1946.578.623,06C 9884.138.897,59C 9884.138.897,59C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 191.238.252,33C 941.792.374,76C 941.792.374,76C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1755.340.370,73C 8942.346.522,83C 8942.346.522,83C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1023.970.867,66C 5217.350.328,77C 5217.350.328,77C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 426.654.526,13C 2173.895.960,17C 2173.895.960,17C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 255.992.715,77C 1304.337.576,42C 1304.337.576,42C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 2.005,29C 11.612,01C 11.612,01C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 501,31C 2.902,90C 2.902,90C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 29.231.855,08C 148.048.898,04C 148.048.898,04C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 12.179.937,13C 61.687.027,59C 61.687.027,59C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 7.307.962,36C 37.012.216,93C 37.012.216,93C 4.1.1.2.0.00.00 TAXAS 3.008.084,85C 12.296.949,83C 12.296.949,83C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 3.008.084,85C 12.296.949,83C 12.296.949,83C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 3.008.084,85C 12.296.949,83C 12.296.949,83C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 948,41C 2.801,34C 2.801,34C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 2.716.456,06C 8.578.632,65C 8.578.632,65C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 290.680,38C 3.715.515,84C 3.715.515,84C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 517.800.933,93C 2441.672.247,50C 2441.672.247,50C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 5.442,66C 25.861,78C 25.861,78C 4.1.3.1.1.00.00 ALUGUEIS 5.442,66C 25.861,78C 25.861,78C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 5.442,66C 25.861,78C 25.861,78C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 31.577.723,12C 114.626.463,18C 114.626.463,18C 4.1.3.2.2.00.00 DIVIDENDOS 12,54C 12,54C 12,54C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 12,54C 12,54C 12,54C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 31.577.710,58C 114.626.450,64C 114.626.450,64C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 7.543.237,47C 17.096.649,97C 17.096.649,97C 4.1.3.2.5.01.01 RECEITA REM DEP BANC REC VIN 7.388,18D 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 2.069.618,78C 7.097.024,92C 7.097.024,92C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 5.481.006,87C 9.999.625,05C 9.999.625,05C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 22.946.546,50C 93.038.466,17C 93.038.466,17C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.978.758,16C 9.325.615,59C 9.325.615,59C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 4.173.424,04C 16.131.389,90C 16.131.389,90C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 7.824.793,97C 32.481.110,10C 32.481.110,10C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 8.969.570,33C 35.100.350,58C 35.100.350,58C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.087.926,61C 4.491.334,50C 4.491.334,50C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 522.867,77C 2.166.180,17C 2.166.180,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 511.495,25C 2.093.129,94C 2.093.129,94C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 53.563,59C 232.024,39C 232.024,39C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 19.038.513,25C 19.042.513,25C 19.042.513,25C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 19.037.513,25C 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 19.037.513,25C 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 19.037.513,25C 19.037.513,25C 19.037.513,25C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 5.000,00C 5.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 5.000,00C 5.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 466.877.959,36C 2306.802.968,71C 2306.802.968,71C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 466.877.959,36C 2306.802.968,71C 2306.802.968,71C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 591.151,05D 214.110,98C 214.110,98C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 164.144,64C 738.684,88C 738.684,88C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 4.649.338,21C 258.074.690,81C 258.074.690,81C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 25.829.656,78C 124.056.537,64C 124.056.537,64C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 4.462.515,65C 247.986.885,01C 247.986.885,01C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 432.151.904,52C 1674.735.554,58C 1674.735.554,58C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 211.550,61C 996.504,81C 996.504,81C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 301.295,54C 1.174.440,58C 1.174.440,58C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 301.295,54C 1.174.440,58C 1.174.440,58C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 405.932,02C 4.693.632,81C 4.693.632,81C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 405.932,02C 4.693.632,81C 4.693.632,81C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 10.041,35C 40.926,08C 40.926,08C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 395.890,67C 4.652.706,73C 4.652.706,73C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 336.386.418,48C 1698.455.539,88C 1698.455.539,88C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 332.805.524,08C 1665.513.426,69C 1665.513.426,69C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 157.346.759,50C 763.079.426,47C 763.079.426,47C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 115.269.399,06C 564.389.549,42C 564.389.549,42C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 59.163.901,07C 245.534.128,84C 245.534.128,84C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 14.790.975,26C 61.383.532,04C 61.383.532,04C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 24.786.847,60C 126.752.697,19C 126.752.697,19C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 10.327.867,34C 52.813.623,81C 52.813.623,81C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 6.196.714,40C 31.688.174,22C 31.688.174,22C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 3.093,39C 9.040,84C 9.040,84C 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 22.707.755,13C 150.728.250,50C 150.728.250,50C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 22.640.307,30C 129.848.168,55C 129.848.168,55C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 23.926,94C 14.124.638,04C 14.124.638,04C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 227,95C 539.200,77C 539.200,77C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 43.292,94C 6.216.243,14C 6.216.243,14C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 35.740.026,55C 35.740.026,55C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 28.592.021,25C 28.592.021,25C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 7.148.005,30C 7.148.005,30C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 12.221.600,00C 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 12.221.600,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 175.458.764,58C 902.434.000,22C 902.434.000,22C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 175.458.764,58C 902.434.000,22C 902.434.000,22C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 333.362,10C 333.362,10C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 333.362,10C 333.362,10C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.580.894,40C 32.608.751,09C 32.608.751,09C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 3.580.894,40C 32.608.751,09C 32.608.751,09C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 1.503.680,85C 8.191.598,85C 8.191.598,85C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 2.077.213,55C 24.417.152,24C 24.417.152,24C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 655.003.242,58C 990.991.273,98C 990.991.273,98C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 282.599.091,34C 408.783.386,36C 408.783.386,36C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 46.071.278,31C 135.769.266,43C 135.769.266,43C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 36.303,26C 366.849,25C 366.849,25C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 4.364.553,91C 6.535.533,64C 6.535.533,64C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.256.228,22C 4.452.498,35C 4.452.498,35C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 251,77C 19.269,38C 19.269,38C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 1.255.976,45C 4.433.228,97C 4.433.228,97C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 8.026.089,45C 32.079.081,82C 32.079.081,82C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 8.026.089,45C 32.079.081,82C 32.079.081,82C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 32.388.103,47C 92.335.303,37C 92.335.303,37C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 701.946,13C 12.044.462,65C 12.044.462,65C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 30.916.267,44C 77.635.176,79C 77.635.176,79C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 17,90C 949,46C 949,46C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 34,99C 550,02C 550,02C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 769.837,01C 2.654.164,45C 2.654.164,45C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 234.610.651,33C 270.483.372,25C 270.483.372,25C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 82.198,94C 116.177,24C 116.177,24C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 122.071,54C 190.577,63C 190.577,63C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 901.157,17C 4.310.158,05C 4.310.158,05C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 11.279,40C 455.453,33C 455.453,33C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 711.902,32C 3.083.764,33C 3.083.764,33C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 177.975,45C 770.940,39C 770.940,39C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 229.800.440,34C 258.457.658,10C 258.457.658,10C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 1.393.316,44C 4.702.817,85C 4.702.817,85C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 182.390.280,21C 202.565.496,44C 202.565.496,44C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 419.273,82C 547.970,61C 547.970,61C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 45.597.569,87C 50.641.373,20C 50.641.373,20C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 13.407,20C 35.915,95C 35.915,95C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 1.094,98C 6.162,31C 6.162,31C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 9.849,85C 23.803,26C 23.803,26C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 2.462,37C 5.950,38C 5.950,38C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 3.691.376,14C 7.372.885,28C 7.372.885,28C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 1.757.948,97C 3.410.488,36C 3.410.488,36C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 1.933.427,17C 3.962.396,92C 3.962.396,92C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 1.816.835,42C 2.329.201,94C 2.329.201,94C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 1.816.835,42C 2.329.201,94C 2.329.201,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 1.113,69C 2.510,82C 2.510,82C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 1.113,69C 2.510,82C 2.510,82C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 99.212,59C 199.034,92C 199.034,92C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 22.637,40C 37.181,90C 37.181,90C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 76.071,22C 160.233,02C 160.233,02C 4.1.9.1.9.99.00 OUTRAS MULTAS 503,97C 1.620,00C 1.620,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.480.609,49D 15.707.405,13C 15.707.405,13C 4.1.9.2.1.00.00 INDENIZACOES 33.764,43C 196.958,10C 196.958,10C 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 33.764,43C 176.764,99C 176.764,99C 4.1.9.2.2.00.00 RESTITUICOES 2.514.373,92D 15.510.447,03C 15.510.447,03C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 72.116,46C 2.720.095,68C 2.720.095,68C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.586.490,38D 12.790.351,35C 12.790.351,35C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 338.768.645,59C 439.026.323,78C 439.026.323,78C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 332.999.949,69C 430.010.061,51C 430.010.061,51C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 446.977,34C 879.050,52C 879.050,52C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 2.752.042,02C 10.316.862,20C 10.316.862,20C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 1.100.817,20C 4.126.746,95C 4.126.746,95C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 1.376.020,75C 5.158.429,73C 5.158.429,73C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 275.204,07C 1.031.685,52C 1.031.685,52C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 328.822.262,28C 414.664.231,80C 414.664.231,80C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 190.342.181,84C 219.473.232,26C 219.473.232,26C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 79.410.004,86C 92.914.803,80C 92.914.803,80C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 47.646.002,98C 55.748.882,45C 55.748.882,45C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 9.097.102,72C 37.101.864,86C 37.101.864,86C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 2.326.969,88C 9.425.448,43C 9.425.448,43C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 109.007,89C 558.858,49C 558.858,49C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 87.206,42C 447.087,40C 447.087,40C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 21.801,47C 111.771,09C 111.771,09C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 869.660,16C 3.591.058,50C 3.591.058,50C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 869.660,16C 3.591.058,50C 3.591.058,50C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 5.768.695,90C 9.016.262,27C 9.016.262,27C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 5.768.695,90C 9.016.262,27C 9.016.262,27C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 5.768.695,90C 9.016.262,27C 9.016.262,27C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 36.116.115,14C 127.474.158,71C 127.474.158,71C 4.1.9.9.0.99.00 OUTRAS RECEITAS 36.116.115,14C 127.474.158,71C 127.474.158,71C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 16.523.906,70C 23.043.130,19C 23.043.130,19C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 270.452,81C 1.808.338,89C 1.808.338,89C 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 19.321.755,63C 97.973.441,57C 97.973.441,57C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1019.554.457,20C 1117.817.454,08C 1117.817.454,08C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 879.119.075,00C 935.108.316,56C 935.108.316,56C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 350.000,00C 26.366.176,41C 26.366.176,41C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 350.000,00C 26.366.176,41C 26.366.176,41C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 350.000,00C 26.366.176,41C 26.366.176,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 350.000,00C 26.366.176,41C 26.366.176,41C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 878.769.075,00C 908.742.140,15C 908.742.140,15C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 878.769.075,00C 908.742.140,15C 908.742.140,15C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 878.769.075,00C 908.742.140,15C 908.742.140,15C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 29.973.065,15C 29.973.065,15C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 878.769.075,00C 878.769.075,00C 878.769.075,00C 4.2.2.0.0.00.00 ALIENACAO DE BENS 42,57D 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 42,57D 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 42,57D 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 42,57D 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 140.435.424,77C 182.709.107,52C 182.709.107,52C 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 140.435.424,77C 181.821.354,12C 181.821.354,12C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 139.988.924,77C 179.588.854,12C 179.588.854,12C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 152.478,87C 38.959.843,39C 38.959.843,39C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 139.836.445,90C 140.629.010,73C 140.629.010,73C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 446.500,00C 2.232.500,00C 2.232.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 446.500,00C 2.232.500,00C 2.232.500,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 30,00C 30,00C 4.2.5.9.0.00.00 OUTRAS RECEITAS 30,00C 30,00C 4.2.5.9.0.99.00 OUTRAS RECEITAS 30,00C 30,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 7.542.536,04C 24.604.117,75C 24.604.117,75C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 67.705,92D 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 67.705,92D 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 7.598.428,20C 22.416.811,00C 22.416.811,00C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 7.598.428,20C 22.416.811,00C 22.416.811,00C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 7.598.428,20C 22.416.811,00C 22.416.811,00C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 7.598.428,20C 22.416.811,00C 22.416.811,00C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 11.813,76C 2.187.306,75C 2.187.306,75C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 11.813,76C 2.187.306,75C 2.187.306,75C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 11.813,76C 2.187.306,75C 2.187.306,75C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 7.047,89C 1.727.735,76C 1.727.735,76C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 4.765,87C 459.570,99C 459.570,99C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 11.895.827,07C 31.696.676,14C 31.696.676,14C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 11.895.827,07C 31.696.676,14C 31.696.676,14C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 11.895.827,07C 31.696.676,14C 31.696.676,14C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 11.895.827,07C 31.696.676,14C 31.696.676,14C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 11.895.827,07C 31.696.676,14C 31.696.676,14C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 5030.035.386,93D 21106.607.769,45D 21106.607.769,45D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4279.045.766,13D 15924.456.064,09D 15924.456.064,09D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3387.260.248,59D 14934.222.246,66D 14934.222.246,66D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2928.044.886,64D 12837.485.935,75D 12837.485.935,75D 5.1.2.1.1.00.00 COTA FINANCEIRA 2341.782.833,16D 9687.423.922,76D 9687.423.922,76D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2341.782.833,16D 9687.423.922,76D 9687.423.922,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.3.00.00 REPASSE 585.408.990,29D 3145.879.752,62D 3145.879.752,62D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 585.408.990,29D 3145.879.752,62D 3145.879.752,62D 5.1.2.1.4.00.00 SUB-REPASSE 853.063,19D 4.182.260,37D 4.182.260,37D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 853.063,19D 4.182.260,37D 4.182.260,37D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 82.364.261,84D 439.395.836,99D 439.395.836,99D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 82.364.261,84D 439.395.836,99D 439.395.836,99D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 376.851.100,11D 1657.340.473,92D 1657.340.473,92D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 376.851.100,11D 1657.340.473,92D 1657.340.473,92D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 891.785.517,54D 990.233.817,43D 990.233.817,43D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 12.666.442,54D 55.332.212,70D 55.332.212,70D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 12.666.442,54D 55.332.212,70D 55.332.212,70D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 12.666.442,54D 55.332.212,70D 55.332.212,70D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 879.119.075,00D 934.901.604,73D 934.901.604,73D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 879.119.075,00D 934.901.604,73D 934.901.604,73D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 750.989.620,80D 5182.151.705,36D 5182.151.705,36D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.067.170,47D 5.868.005,46D 5.868.005,46D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 1.067.170,47D 5.868.005,46D 5.868.005,46D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 828.142,64D 3.678.315,15D 3.678.315,15D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 36.744,42D 1.263.128,91D 1.263.128,91D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 202.283,41D 926.561,40D 926.561,40D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 5.450.217,51D 76.863.727,13D 76.863.727,13D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 5.450.217,51D 76.863.727,13D 76.863.727,13D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 7.743.898,36C 13.272.536,54D 13.272.536,54D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 7.743.898,36C 860.928,99D 860.928,99D 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 13.194.115,87D 63.591.190,59D 63.591.190,59D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 12.083.449,14D 62.480.523,86D 62.480.523,86D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 12.083.449,14D 62.480.523,86D 62.480.523,86D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 1.110.666,73D 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 1.110.666,73D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 744.472.232,82D 5099.419.972,77D 5099.419.972,77D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 191.037.649,20D 1407.553.361,29D 1407.553.361,29D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 21.778.253,08D 99.091.562,26D 99.091.562,26D 5.2.3.1.1.01.00 BENS IMOVEIS 21.778.253,08D 99.091.562,26D 99.091.562,26D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 16.238.607,66D 274.877.393,73D 274.877.393,73D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.240.998,11D 1.653.646,11D 1.653.646,11D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 2.595,00D 165.765,60D 165.765,60D 5.2.3.1.2.01.04 DOACOES 132.806,01D 268.526,96D 268.526,96D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 83.622,30D 83.622,30D 83.622,30D 5.2.3.1.2.01.12 = TRANSFERENCIAS 9.744,96D 9.744,96D 9.744,96D 5.2.3.1.2.01.16 INSERVIBILIDADE 1.572,12D 57.104,58D 57.104,58D 5.2.3.1.2.01.99 OUTRAS 1.010.657,72D 1.068.881,71D 1.068.881,71D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 14.997.609,55D 273.223.747,62D 273.223.747,62D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.467.962,46D 17.537.462,46D 17.537.462,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.814.322,97D 14.661.486,37D 14.661.486,37D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 52,00C 2.886,44D 2.886,44D 5.2.3.1.2.02.04 DOACAO 900,00D 900,00D 900,00D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 94.119,46D 94.722,26D 94.722,26D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 6.044.538,58D 49.485.957,94D 49.485.957,94D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.575.818,08D 191.440.332,15D 191.440.332,15D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 101.903.033,91D 449.726.692,19D 449.726.692,19D 5.2.3.1.7.01.00 CREDITOS A RECEBER 11.358.436,22D 22.601.801,17D 22.601.801,17D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 11.351.388,33D 20.455.013,43D 20.455.013,43D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 7.047,89D 2.146.787,74D 2.146.787,74D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 455.761,61D 1.713.944,81D 1.713.944,81D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 223.780,92D 1.245.602,12D 1.245.602,12D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.216,03D 2.415,37D 2.415,37D 5.2.3.1.7.03.02 AGENTES DEVEDORES 29.325,00D 29.325,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 222.564,89D 1.213.861,75D 1.213.861,75D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 2.260.594,02D 20.614.048,29D 20.614.048,29D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 87.604.461,14D 156.829.234,74D 156.829.234,74D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 87.604.461,14D 156.828.464,54D 156.828.464,54D 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 51.117.754,55D 583.857.713,11D 583.857.713,11D 5.2.3.1.8.01.00 BENS A INCORPORAR 51.117.754,55D 583.857.713,11D 583.857.713,11D 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 46.169.670,63D 1306.182.507,92D 1306.182.507,92D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 46.169.670,63D 1306.182.507,92D 1306.182.507,92D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 338.654,81D 775.249,19D 775.249,19D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 147.047,42D 5.271.284,02D 5.271.284,02D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 15.407.871,25D 56.247.344,31D 56.247.344,31D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 44.010,15D 331.987,13D 331.987,13D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 15.362.989,30D 55.913.298,33D 55.913.298,33D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 871,80D 2.058,85D 2.058,85D 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 30.276.097,15D 214.395.774,97D 214.395.774,97D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 507.264.912,99D 2385.344.877,49D 2385.344.877,49D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 507.264.912,99D 2385.344.877,49D 2385.344.877,49D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 1.156.505,00D 1.156.505,00D 1.156.505,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 506.108.407,99D 2384.188.372,49D 2384.188.372,49D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3354.870.332,15C 17814.112.770,13C 17814.112.770,13C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2983.505.377,96C 13925.287.242,99C 13925.287.242,99C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2846.430.893,19C 12782.973.040,70C 12782.973.040,70C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2387.436.011,66C 10709.712.956,61C 10709.712.956,61C 6.1.2.1.1.00.00 COTA FINANCEIRA 1811.551.869,86C 7573.902.940,17C 7573.902.940,17C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1811.551.869,86C 7573.902.940,17C 7573.902.940,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.3.00.00 REPASSE 575.043.459,37C 3134.140.005,06C 3134.140.005,06C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 575.043.459,37C 3134.140.005,06C 3134.140.005,06C 6.1.2.1.4.00.00 SUB-REPASSE 840.682,43C 1.670.011,38C 1.670.011,38C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 840.682,43C 1.670.011,38C 1.670.011,38C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 81.974.385,71C 414.605.771,59C 414.605.771,59C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 81.974.385,71C 414.605.771,59C 414.605.771,59C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 377.020.495,82C 1658.654.312,50C 1658.654.312,50C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 377.020.495,82C 1658.654.312,50C 1658.654.312,50C 6.1.3.0.0.00.00 MUTACOES ATIVAS 137.074.484,77C 1142.314.202,29C 1142.314.202,29C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 29.941.845,65C 139.422.890,66C 139.422.890,66C 6.1.3.1.1.00.00 AQUISICOES DE BENS 29.941.845,65C 138.708.028,86C 138.708.028,86C 6.1.3.1.1.01.00 BENS IMOVEIS 24.076.859,00C 96.399.972,47C 96.399.972,47C 6.1.3.1.1.01.01 BENS IMOVEIS 24.076.859,00C 96.399.972,47C 96.399.972,47C 6.1.3.1.1.02.00 BENS MOVEIS 5.864.986,65C 42.308.056,39C 42.308.056,39C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.255.559,47C 37.930.086,37C 37.930.086,37C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 2.609.427,18C 4.377.970,02C 4.377.970,02C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 714.861,80C 714.861,80C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 714.861,80C 714.861,80C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 53.263.884,50C 403.513.712,39C 403.513.712,39C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 51.254.873,15C 392.341.451,00C 392.341.451,00C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.009.011,35C 11.172.261,39C 11.172.261,39C 6.1.3.4.0.00.00 BENS A INCORPORAR 53.868.754,62C 599.377.599,24C 599.377.599,24C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 53.868.754,62C 599.377.599,24C 599.377.599,24C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 371.364.954,19C 3888.825.527,14C 3888.825.527,14C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 828.142,64C 4.754.001,45C 4.754.001,45C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 828.142,64C 4.754.001,45C 4.754.001,45C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 828.142,64C 3.678.315,15C 3.678.315,15C 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 1.325.958,65C 15.918.713,78C 15.918.713,78C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.324.960,84C 15.913.603,10C 15.913.603,10C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 214.294,11C 14.802.936,37C 14.802.936,37C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 214.294,11C 1.157.215,91C 1.157.215,91C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 13.645.720,46C 13.645.720,46C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 1.110.666,73C 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 1.110.666,73C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 1.110.666,73C 1.110.666,73C 1.110.666,73C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 997,81C 5.110,68C 5.110,68C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 997,81C 5.110,68C 5.110,68C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 997,81C 5.110,68C 5.110,68C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 369.210.852,90C 3868.152.811,91C 3868.152.811,91C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 74.204.204,78C 531.240.787,26C 531.240.787,26C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 11.077.377,09C 35.694.772,27C 35.694.772,27C 6.2.3.1.1.01.00 BENS IMOVEIS 3.575.589,20C 3.575.589,20C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 11.077.377,09C 32.119.183,07C 32.119.183,07C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 21.997.571,98C 275.509.384,98C 275.509.384,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.924.964,24C 38.618.134,21C 38.618.134,21C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 6.251.898,33C 29.038.496,54C 29.038.496,54C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 343.393,81C 439.061,55C 439.061,55C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 42.037,99C 722.884,89C 722.884,89C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.287.634,11C 8.417.691,23C 8.417.691,23C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 14.072.607,74C 236.891.250,77C 236.891.250,77C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 5.278.924,65C 21.024.652,81C 21.024.652,81C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 96.741,70C 416.269,91C 416.269,91C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.320.463,86C 34.493.424,05C 34.493.424,05C 6.2.3.1.2.02.04 DOACAO 900,00C 1.586,72C 1.586,72C 6.2.3.1.2.02.07 DEVOLUCOES 24.866,61C 199.977,52C 199.977,52C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.720.334,72C 19.127.394,59C 19.127.394,59C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 2,20C 2,20C 2,20C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 5.630.374,00C 161.627.942,97C 161.627.942,97C 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 41.129.255,71C 205.386.620,87C 205.386.620,87C 6.2.3.1.7.01.00 CREDITOS A RECEBER 1.569,99C 3.533,24C 3.533,24C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 1.569,99C 3.533,24C 3.533,24C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.325.781,68C 3.895.254,88C 3.895.254,88C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 33.663,80C 33.663,80C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 4.338,80C 4.338,80C 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 35.222.932,00C 188.768.040,18C 188.768.040,18C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 35.222.932,00C 188.768.040,18C 188.768.040,18C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 7.897,60C 31.660,72C 31.660,72C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 7.897,60C 31.660,72C 31.660,72C 6.2.3.1.7.10.00 DIVIDA ATIVA 2.682.927,48C 7.386.768,96C 7.386.768,96C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 2.682.927,48C 7.386.768,96C 7.386.768,96C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 73.624,77C 184.065,01C 184.065,01C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.814.522,19C 5.083.634,08C 5.083.634,08C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 17.060.650,56C 297.170.145,96C 297.170.145,96C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 6.284.675,18C 245.408.314,02C 245.408.314,02C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 6.284.675,18C 245.408.314,02C 245.408.314,02C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 10.775.975,38C 51.761.831,94C 51.761.831,94C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 10.775.975,38C 51.761.831,94C 51.761.831,94C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 277.882.828,56C 3039.678.709,69C 3039.678.709,69C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 277.882.828,56C 3039.678.709,69C 3039.678.709,69C 6.2.3.3.1.01.00 CONSIGNACOES 533,93C 12.820,58C 12.820,58C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.710.321,93C 6.990.773,12C 6.990.773,12C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 4.005.326,45C 1067.133.464,53C 1067.133.464,53C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 8.192,81C 4.977.210,90C 4.977.210,90C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 592.637,47C 115.205.346,68C 115.205.346,68C 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 3.404.496,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 22/06/2010 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 266.221.969,97C 1489.821.185,92C 1489.821.185,92C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 140.718,04C 359.982.630,74C 359.982.630,74C 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 5.803.958,24C 29.673.942,10C 29.673.942,10C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 24.833,39C 190.021,49C 190.021,49C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 5.218.196,56C 28.111.820,82C 28.111.820,82C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 560.928,29C 1.372.099,79C 1.372.099,79C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 63.169,00C 63.169,00C 63.169,00C 6.2.3.4.1.00.00 DEFLACAO DE OBRIGACOES INTER 63.169,00C 63.169,00C 63.169,00C 6.2.3.4.1.01.00 ATUALIZACAO MONETARIA NAO FI 63.169,00C 63.169,00C 63.169,00C RESUMO : ATIVO = 181.406.972.899,23D PASSIVO = 180.251.817.071,67C DESPESA = 13.479.991.112,47D RECEITA = 17.927.641.939,35C RESULTADO DO EXERCICIO = 21.106.607.769,45D RESULTADO DO EXERCICIO = 17.814.112.770,13C