GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 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 12771.401.039,11D 121585.194.178,25D 166473.791.960,22D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5616.166.359,47D 168.185.628,49D 1018.289.989,62D 6634.456.349,09D 1.1.1.0.0.00.00 DISPONIVEL 3915.143.497,82D 60.651.771,26D 1042.344.185,68D 4957.487.683,50D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3915.143.497,82D 60.651.771,26D 1042.344.185,68D 4957.487.683,50D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 449.266.347,52D 113.273.875,82C 497.921.844,66D 947.188.192,18D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 12.509.939,91D 191.296.691,28C 3.354.564,36C 9.155.375,55D 1.1.1.1.2.01.16 BANCO ITAU S/A 12.509.939,91D 191.296.691,28C 3.354.564,36C 9.155.375,55D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 436.756.407,61D 78.022.815,46D 501.276.409,02D 938.032.816,63D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 256.294.340,00D 43.847.646,82D 480.986.816,26D 737.281.156,26D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 93.746.967,17D 24.083.956,71D 28.207.334,80D 121.954.301,97D 1.1.1.1.2.99.16 = BANCO ITAU S/A 83.762.491,33D 11.883.203,72D 9.661.848,32C 74.100.643,01D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 488.430.990,41D 40.161.055,97D 188.846.788,03D 677.277.778,44D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 485.478.381,30C 41.953.047,76C 187.102.681,75C 672.581.063,05C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 3465.877.150,30D 173.925.647,08D 544.422.341,02D 4010.299.491,32D 1.1.1.1.3.07.00 = POUPANCAS 320.264.635,09D 2.035.986,27D 41.019.271,14D 361.283.906,23D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3145.612.515,21D 171.889.660,81D 503.403.069,88D 3649.015.585,09D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1237.114.777,38D 106.671.057,73D 18.491.296,88D 1255.606.074,26D 1.1.2.1.0.00.00 CREDITOS A RECEBER 503.928.201,43D 36.437.338,42D 136.742.420,61D 640.670.622,04D 1.1.2.1.1.00.00 REDE ARRECADADORA 298.658.478,62D 36.233.270,40D 142.350.709,95D 441.009.188,57D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 93.496.460,51D 34.615.188,10C 76.348.033,49D 169.844.494,00D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 1.059.625,66D 5.154.894,68C 10.946.011,92D 12.005.637,58D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 398.590,51D 69.501,57C 377.779,91C 20.810,60D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 53.735.991,90D 65.638.775,15C 33.017.260,77D 86.753.252,67D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 38.295.327,58D 36.247.983,30D 32.762.540,71D 71.057.868,29D 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 70.848.458,50D 66.002.676,46D 271.164.694,57D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 139.997.130,68D 72.607.836,98D 85.734.844,88D 225.731.975,56D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 35.251.573,97D 1.230.304,57D 855.606,38D 36.107.180,35D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 18.615.456,65D 3.185.452,67C 14.239.471,99C 4.375.984,66D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 11.294.317,51D 195.769,62D 6.348.302,81C 4.946.014,70D 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 335.712,81D 1.786.118,96D 16.023.303,18D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 14.237.184,22D 335.712,81D 1.786.118,96D 16.023.303,18D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 9.955.712,87D 350.505,20C 1.099.900,95D 11.055.613,82D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 4.281.471,35D 686.218,01D 686.218,01D 4.967.689,36D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 159.600.123,32D 159.600.123,32D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 159.559.644,08D 159.559.644,08D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 159.559.644,08D 159.559.644,08D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 40.479,24D 40.479,24D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 40.479,24D 40.479,24D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.287.222,99D 58,18C 843,17D 3.288.066,16D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 58,18C 843,17D 3.288.066,16D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 28.145.192,28D 131.586,61C 7.395.251,47C 20.749.940,81D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 6.308.317,75D 131.586,61C 1.311.290,00D 7.619.607,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 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 8.706.541,47C 11.265.343,82D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 337.745.694,02D 46.910,32C 2.280.954,49D 340.026.648,51D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.496.387,72D 2.524,18D 3.139,46D 2.499.527,18D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.496.387,72D 2.524,18D 3.139,46D 2.499.527,18D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 335.249.306,30D 49.434,50C 2.277.815,03D 337.527.121,33D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 2.158.913,39D 121,55D 2.159.034,94D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.752.137,12D 3.902,98D 2.756.040,10D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.584.474,81D 9.085,15D 33.871,37D 2.618.346,18D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 8.829.403,98D 108,38D 108,38D 8.829.512,36D 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 136.335,00C 136.335,00C 10.194.552,34D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 262.868.650,75D 117.349,75D 2.401.360,01D 265.270.010,76D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 311.706,84D 40.914,73C 26.486,21C 285.220,63D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 45.306.685,89D 1.271,95D 1.271,95D 45.307.957,84D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 59.400,00D 4.950,00C 79.200,00D 138.600,00D 1.1.2.3.1.00.00 EMPRESTIMOS 59.400,00D 4.950,00C 79.200,00D 138.600,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 59.400,00D 4.950,00C 79.200,00D 138.600,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 47.934.642,30D 1.918.437,37D 7.819.530,80D 55.754.173,10D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 44.003.590,76D 1.940.094,80D 11.742.282,97D 55.745.873,73D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 39.203.590,76D 1.940.094,80D 11.742.282,97D 50.945.873,73D 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 21.657,43C 3.922.752,17C 8.299,37D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 3.931.051,54D 21.657,43C 3.922.752,17C 8.299,37D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 68.367.142,26D 118.180.811,80D 118.180.811,80D 1.1.2.6.1.00.00 VALORES A CREDITAR 8.736.193,57C 382.998,29C 382.998,29C 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 849,68D 13.337,35C 13.337,35C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 77.102.486,15D 118.577.147,44D 118.577.147,44D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 347.446.839,63D 246.611.620,82C 100.835.218,81D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 347.446.839,63D 246.611.620,82C 100.835.218,81D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 281.644.449,92D 246.611.620,82C 35.032.829,10D 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 862.799,50D 42.545.492,94C 421.362.591,33D 1.1.3.1.0.00.00 ESTOQUES 461.082.010,54D 862.799,50D 42.545.492,94C 418.536.517,60D 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 1.080.333,69D 3.510.183,20C 54.180.678,96D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 57.690.862,16D 1.080.333,69D 3.510.183,20C 54.180.678,96D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 403.390.531,88D 217.534,19C 39.035.309,74C 364.355.222,14D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 403.390.531,88D 217.534,19C 39.035.309,74C 364.355.222,14D 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 4.550,00D 286.450,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 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 222.084,19C 487.193,14D 4.765.897,98D 1.1.3.1.9.01.20 = DEGASE 27.440,00D 27.440,00D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.826.073,73D 2.826.073,73D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 2.826.073,73D 2.826.073,73D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 2028.186.331,13D 11.856.724,40D 55.955.252,59D 2084.141.583,72D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.533.662,57D 8.281,83D 22.992,92D 1.556.655,49D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.533.662,57D 8.281,83D 22.992,92D 1.556.655,49D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.533.662,57D 8.281,83D 22.992,92D 1.556.655,49D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2026.652.668,56D 11.848.442,57D 55.932.259,67D 2082.584.928,23D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 36.657.310,06D 1.072.606,19D 4.703.841,48D 41.361.151,54D 1.2.2.1.1.00.00 DIVIDA ATIVA 36.657.310,06D 1.072.606,19D 4.703.841,48D 41.361.151,54D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 36.657.310,06D 1.072.606,19D 4.703.841,48D 41.361.151,54D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 36.657.310,06D 1.072.606,19D 4.703.841,48D 41.361.151,54D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 871.928.712,31D 10.424.877,99D 42.764.470,83D 914.693.183,14D 1.2.2.3.1.00.00 EMPRESTIMOS 34.060.669,89D 398.642,13D 1.632.954,75D 35.693.624,64D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 34.060.669,89D 398.642,13D 1.632.954,75D 35.693.624,64D 1.2.2.3.3.00.00 FINANCIAMENTOS 837.868.042,42D 10.026.235,86D 41.131.516,08D 878.999.558,50D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 837.868.042,42D 10.026.235,86D 41.131.516,08D 878.999.558,50D 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 350.958,39D 51.486,57D 645.738.237,19D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 645.686.750,62D 350.958,39D 51.486,57D 645.738.237,19D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 420.021.348,58D 8.412.460,79D 428.433.809,37D 1.2.2.9.2.00.00 VALORES A RECEBER 420.021.348,58D 8.412.460,79D 428.433.809,37D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 420.021.348,58D 8.412.460,79D 428.433.809,37D 1.4.0.0.0.00.00 ATIVO PERMANENTE 15685.897.603,46D 14.619.292,35D 120.568.458,21D 15806.466.061,67D 1.4.1.0.0.00.00 INVESTIMENTOS 11446.422.920,33D 2.578.042,85D 27.418.895,20D 11473.841.815,53D 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 2.578.042,85D 27.418.895,20D 509.457.011,85D 1.4.1.4.2.00.00 BENS A INCORPORAR 155.061.855,67D 2.578.042,85D 27.418.895,20D 182.480.750,87D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 133.103.775,19D 2.578.042,85D 12.799.745,33D 145.903.520,52D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 21.349.526,41D 14.619.149,87D 35.968.676,28D 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 12.041.249,50D 93.149.563,01D 4332.624.246,14D 1.4.2.1.0.00.00 BENS 4239.474.683,13D 12.041.249,50D 93.149.563,01D 4332.624.246,14D 1.4.2.1.1.00.00 BENS IMOVEIS 2457.893.723,16D 3.931.670,88D 19.287.973,40D 2477.181.696,56D 1.4.2.1.1.01.00 = EDIFICIOS 1213.999.473,17D 23.928.496,02D 1237.927.969,19D 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 166.330,08C 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 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 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 27.974.320,67C 37.915.781,29D 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 77.243,02D 2.122.756,98C 17.564.638,32D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 211.550.971,93D 519.061,36D 212.070.033,29D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 183.552.655,07D 417.196,51D 1.771.734,46D 185.324.389,53D 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 3.603.561,43D 18.889.621,24D 705.658.859,96D 1.4.2.1.2.00.00 BENS MOVEIS 1667.602.782,20D 6.698.088,70D 64.955.048,87D 1732.557.831,07D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 133.647.458,24D 108.333,98D 1.196.507,29D 134.843.965,53D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 924.792,50D 19.149.685,70D 20.074.478,20D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 198.538.210,11D 4.457.592,49D 29.723.863,03D 228.262.073,14D 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 245.658,42D 245.688,42D 20.153.646,77D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 110.693.817,66D 262.460,11D 1.831.820,04D 112.525.637,70D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 8.459.453,08D 46.539,10D 162.725,90D 8.622.178,98D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.384.961,68D 4.829,87D 29.206,78D 1.414.168,46D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.111.482,06D 926,81D 6.750,95D 3.118.233,01D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 6.570.650,73D 13.686,25C 1.028,64D 6.571.679,37D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.202.843,69D 5.299,29D 33.198,61D 3.236.042,30D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 44.804.607,68D 811.430,00C 1.137.500,00D 45.942.107,68D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.642.242,24D 2.261,76D 3.584,16D 50.645.826,40D 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 733.397,24D 2.981.395,50D 266.367.682,11D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 376.302.578,72D 69.467,59D 2.046.569,30D 378.349.148,02D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 75.809.328,93D 282.920,32D 1.023.092,57D 76.832.421,50D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 29.278.083,41D 2.516,70D 5.762,70D 29.283.846,11D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 268.043,98D 268.043,98D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.176.588,96D 9.176.588,96D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 7.875.060,02D 7.875.060,02D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 248.743.671,35D 1.305.172,00D 5.417.802,94D 254.161.474,29D 1.4.2.1.2.64.00 = AERONAVES 46.701.360,54D 46.701.360,54D 1.4.2.1.2.65.00 = EMBARCACOES 164.159,29D 164.159,29D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 148.439,42D 148.439,42D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 9.480.098,21D 4.170,73C 4.170,73C 9.475.927,48D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 113.978.177,77D 1.411.489,92D 8.906.540,74D 122.884.718,51D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 71.786.453,95D 1.434.061,33D 1.574.282,56D 73.360.736,51D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 68.172.155,39D 1.434.061,33D 1.574.282,56D 69.746.437,95D 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 22.571,41C 7.332.258,18D 49.523.982,00D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 41.059.415,74D 7.448.904,78D 48.508.320,52D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 1.070.823,90D 22.571,41C 116.646,60C 954.177,30D 1.4.2.1.3.02.20 = DEGASE 61.484,18D 61.484,18D 1.9.0.0.0.00.00 ATIVO COMPENSADO 21558.347.487,91D 12576.739.393,87D 120390.380.477,83D 141948.727.965,74D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 36827.320.378,00D 36827.320.378,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 36827.320.378,00D 36827.320.378,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 3030.396.001,49C 23616.857.636,05D 23616.857.636,05D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3030.396.001,49D 13210.462.741,95D 13210.462.741,95D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3030.396.001,49D 13210.462.741,95D 13210.462.741,95D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3030.396.001,49C 13210.462.741,95C 13210.462.741,95C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2248.547.921,55D 9291.568.142,50D 9291.568.142,50D 1.9.1.3.1.99.00 * OUTROS REPASSES 2248.547.921,55C 9291.568.142,50C 9291.568.142,50C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 6153.780.900,61D 56267.600.575,64D 56267.600.575,64D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 334.971.384,00D 31871.976.850,00D 31871.976.850,00D 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 572.388.621,00D 2378.583.515,00D 2378.583.515,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 221.797.634,00D 841.307.634,00D 841.307.634,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 14.308.166,00D 18.730.215,00D 18.730.215,00D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 52.383.442,00D 72.355.325,00D 72.355.325,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 238.452.443,00D 1257.807.174,00D 1257.807.174,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 446.936,00D 104.995.607,00D 104.995.607,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 45.000.000,00D 83.387.560,00D 83.387.560,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 237.417.237,00C 1153.889.377,00C 1153.889.377,00C 1.9.2.1.9.01.01 = ACRESCIMO 73.702,00D 339.253.911,00D 339.253.911,00D 1.9.2.1.9.01.09 * = REDUCAO 73.702,00C 339.253.911,00C 339.253.911,00C 1.9.2.1.9.02.01 = ACRESCIMO 4.886.423,80D 18.254.970,27D 18.254.970,27D 1.9.2.1.9.02.09 * = REDUCAO 4.886.423,80C 18.254.970,27C 18.254.970,27C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 237.417.237,00C 1153.889.377,00C 1153.889.377,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 22.526.612,52D 272.142.950,19D 272.142.950,19D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 20.584.345,87D 267.487.207,85D 267.487.207,85D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 20.584.345,87D 267.487.207,85D 267.487.207,85D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1.942.266,65D 4.655.742,34D 4.655.742,34D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 1.942.266,65D 4.655.742,34D 4.655.742,34D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 155.251.047,36D 1872.644.179,58D 1872.644.179,58D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 155.251.047,36D 1872.644.179,58D 1872.644.179,58D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3306.004.874,14D 13026.601.972,94D 13026.601.972,94D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3306.004.874,14D 13026.601.972,94D 13026.601.972,94D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3306.004.874,14D 13026.601.972,94D 13026.601.972,94D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 960.698.700,52D 6136.599.646,47D 6136.599.646,47D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2406.184.951,52D 7700.949.684,98D 7700.949.684,98D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 60.878.777,90C 810.947.358,51C 810.947.358,51C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3306.004.874,14D 13026.601.972,94D 13026.601.972,94D 1.9.2.4.1.02.02 = CONVITE 668.228,29D 2.191.589,93D 2.191.589,93D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.561.646,15D 17.678.899,70D 17.678.899,70D 1.9.2.4.1.02.04 = CONCORRENCIA 81.536.757,55D 620.633.672,36D 620.633.672,36D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 19.536.068,42D 85.912.780,23D 85.912.780,23D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 21.547.529,73D 85.008.981,38D 85.008.981,38D 1.9.2.4.1.02.07 = NAO APLICAVEL 3077.317.822,71D 11667.011.902,70D 11667.011.902,70D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 11.999,11D 57.348,33D 57.348,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.09 = PREGAO ELETRONICO 56.374.369,68D 292.126.049,65D 292.126.049,65D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 46.450.452,50D 255.980.748,66D 255.980.748,66D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3366.883.652,04D 13837.549.331,45D 13837.549.331,45D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 60.878.777,90C 810.947.358,51C 810.947.358,51C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3306.004.874,14C 13026.601.972,94C 13026.601.972,94C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3306.004.874,14C 13026.601.972,94C 13026.601.972,94C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2335.026.982,59D 9224.234.622,93D 9224.234.622,93D 1.9.2.5.1.00.00 DESPESAS PAGAS 2335.026.982,59D 9224.234.622,93D 9224.234.622,93D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2143.016.853,61D 8467.922.941,00D 8467.922.941,00D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 191.916.889,31D 755.905.650,91D 755.905.650,91D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 93.239,67D 406.031,02D 406.031,02D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 4008.639.958,33D 6214.416.334,00D 26450.741.987,04D 30459.381.945,37D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 4008.639.958,33D 94.391.951,78D 1236.752.656,14D 5245.392.614,47D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 4008.639.958,33D 94.391.951,78D 1236.752.656,14D 5245.392.614,47D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 4008.639.958,33D 106.528.943,22C 1236.752.656,14D 5245.392.614,47D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 763.559.350,63D 283.527.619,52C 724.039.565,29D 1487.598.915,92D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 3245.080.607,70D 176.998.676,30D 512.713.090,85D 3757.793.698,55D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 197.692.677,33D 580.026.906,13D 580.026.906,13D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 3.228.217,67D 580.026.906,13C 580.026.906,13C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 122.396.484,83D 298.351.352,40D 298.351.352,40D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 122.396.484,83C 298.351.352,40C 298.351.352,40C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3703.844.543,83D 14640.451.372,39D 14640.451.372,39D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3306.004.874,14D 13026.601.972,94D 13026.601.972,94D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.286.184,34D 36.385.341,83D 36.385.341,83D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 396.553.485,35D 1577.464.057,62D 1577.464.057,62D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 2416.179.838,39D 10573.537.958,51D 10573.537.958,51D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 2416.179.838,39D 10573.537.958,51D 10573.537.958,51D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1626.553.185,22D 621.732,96C 122.716.903,06C 1503.836.282,16D 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 140.616,15C 3.017.727,71C 3.017.727,71C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 332,35D 70.176,97C 70.176,97C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 140.948,50C 2.947.550,74C 2.947.550,74C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 481.116,81C 119.699.175,35C 119.699.175,35C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 23.337,45C 114.730.157,26C 114.730.157,26C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 457.779,36C 4.969.018,09C 4.969.018,09C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 46.329.886,52D 3.370.133,21D 16.555.292,92D 62.885.179,44D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 46.329.886,52D 3.370.133,21D 16.555.292,92D 62.885.179,44D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 8.242.558,10D 2.297.527,02D 11.851.451,44D 20.094.009,54D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 38.087.328,42D 1.072.606,19D 4.703.841,48D 42.791.169,90D 1.9.7.0.0.00.00 OUTROS CONTROLES 154.609.295,10D 21.926.810,32D 68.271.522,52D 222.880.817,62D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.925.224,33D 2.928.176,50D 2.959.738,27D 6.884.962,60D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 2.918.289,71D 2.930.461,53D 2.930.461,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 3.925.224,33D 9.886,79D 29.276,74D 3.954.501,07D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.479.379,00D 18.998.633,82D 65.311.784,25D 215.791.163,25D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 14.727.023,55D 59.117.309,39D 59.117.309,39D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 218.537.248,05D 15.993.410,64D 29.245.667,79D 247.782.915,84D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 68.057.869,05C 11.721.800,37C 23.051.192,93C 91.109.061,98C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 60.794.118,36C 11.693.619,86C 22.886.004,83C 83.680.123,19C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 7.263.750,69C 28.180,51C 165.188,10C 7.428.938,79C 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 296.389,54C 56.174.236,22D 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 296.389,54D 4.378.948,22D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 15722.215.162,74D 183.866.948,69D 882.607.624,77D 16604.822.787,51D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 3941.634.259,13D 51.336.565,90D 130.678.899,68D 4072.313.158,81D 1.9.9.1.1.00.00 DE TERCEIROS 2093.452.748,16D 15.177.841,54D 61.384.500,59D 2154.837.248,75D 1.9.9.1.1.01.00 = EM CAUCAO 365.837.679,44D 2.145.040,64C 9.036.495,00C 356.801.184,44D 1.9.9.1.1.02.00 EM GARANTIA 1727.615.068,72D 17.322.882,18D 70.420.995,59D 1798.036.064,31D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 221.777,76D 1.111,50D 6.016,52C 215.761,24D 1.9.9.1.1.02.02 = SEGURO GARANTIA 13.785.446,49D 198.244,81D 4.420.965,58D 18.206.412,07D 1.9.9.1.1.02.03 = FIANCA BANCARIA 21.606.246,20D 129.999,23D 7.422.723,70D 29.028.969,90D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1692.001.598,27D 16.993.526,64D 58.583.322,83D 1750.584.921,10D 1.9.9.1.2.00.00 COM TERCEIROS 1821.953.280,62D 34.833.680,36D 62.848.044,23D 1884.801.324,85D 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 444.514,66D 440.908,66D 4.986.115,14D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 280.593,79D 2.700,00D 37.396,00D 317.989,79D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 874.011.444,04D 583.503,30C 1.527.329,85C 872.484.114,19D 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 34.969.969,00D 61.675.642,81D 997.009.785,20D 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 84.990,00D 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 84.990,00D 112.229,94D 4.049.422,98D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 16.813.311,42D 1.240.054,00D 6.331.457,92D 23.144.769,34D 1.9.9.1.4.01.00 = BENS MOVEIS 16.813.311,42D 1.240.054,00D 6.331.457,92D 23.144.769,34D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 8.232,88D 2.667,00D 10.899,88D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 1.477,18D 1.477,18D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 3.959,34D 3.959,34D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 2.667,00D 2.667,00D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 2.796,36D 2.796,36D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 462.041.680,55D 10.411.867,31C 72.409.708,77D 534.451.389,32D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 462.041.680,55D 10.411.867,31C 72.409.708,77D 534.451.389,32D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 97.298.606,38D 10.456.076,92C 72.256.556,86D 169.555.163,24D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 2.945,04C 40.263,10D 1.214.519,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 418.505,72D 8.042,85D 28.727,01D 447.232,73D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 11.228,25D 39.111,80D 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 5.505.866,93D 20.701.893,89D 20.701.893,89D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 5.505.866,93D 20.701.893,89D 20.701.893,89D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 10754.445.434,30D 175.619.295,22D 679.427.816,18D 11433.873.250,48D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5364.505.798,23D 71.616.341,59D 166.137.685,90D 5530.643.484,13D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5363.888.293,24D 71.616.341,59D 166.137.685,90D 5530.025.979,14D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 312.861.138,72D 6.374.032,13C 6.374.032,13C 306.487.106,59D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 5046.365.451,80D 77.477.309,08D 170.320.625,97D 5216.686.077,77D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 4.661.702,72D 4.661.702,72D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 513.064,64D 2.191.092,06D 2.191.092,06D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 617.504,99D 617.504,99D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 617.504,99D 617.504,99D 1.9.9.7.2.00.00 SEGUROS 166.335.236,93D 166.335.236,93D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 166.335.236,93D 166.335.236,93D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 13.174.423,95D 73,21C 292,84C 13.174.131,11D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 2.489,14D 73,21C 292,84C 2.196,30D 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 18.837.488,20D 297.689.754,88D 4678.011.177,86D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2296.721.763,84D 29.757.790,95C 156.113.062,90D 2452.834.826,74D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1817.639.498,31D 8.365.435,75C 178.352.419,94D 1995.991.918,25D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 479.082.265,53D 21.392.355,20C 22.239.357,04C 456.842.908,49D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1036.118.955,83D 8.469.263,26D 41.297.852,77D 1077.416.808,60D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 558.298.755,49D 40.126.015,89D 97.216.965,78D 655.515.721,27D 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 48.085,13D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 1671.020.067,63D 25.895.967,52D 81.010.083,03D 1752.030.150,66D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 31.927.669,90D 945.986,13D 16.832.993,16D 48.760.663,06D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 377.691.368,61D 21.753.325,50D 43.733.615,79D 421.424.984,40D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 30.843.186,73C 3.061.873,43C 33.905.060,16C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 2049.844.004,54C 48.595.279,15C 138.514.818,55C 2188.358.823,09C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 830.108.552,21D 85.165.538,64D 215.600.668,24D 1045.709.220,45D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 290.906.448,79D 65.773.366,10D 167.689.022,35D 458.595.471,14D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 93.150.164,39D 18.201.459,78D 42.827.876,32D 135.978.040,71D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 354.440.664,40D 1.924.014,34C 9.103.471,46C 345.337.192,94D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 79.981.589,04D 3.347.527,10D 14.643.441,03D 94.625.030,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 2.541.185,17D 232.800,00C 456.200,00C 2.084.985,17D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 257.324,92D 257.324,92D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 8.831.175,50D 8.831.175,50D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 530.370.927,92D 19.392.172,54D 47.911.645,89D 578.282.573,81D 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 19.392.172,54C 47.897.400,54C 575.432.669,09C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.200.744,69D 38.182.912,05C 20.610.693,75C 485.590.050,94D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 506.200.744,69D 38.182.912,05C 20.610.693,75C 485.590.050,94D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 476.102,47D 486.803,38D 486.803,38D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 476.102,47C 486.803,38C 486.803,38C 2.0.0.0.0.00.00 PASSIVO 44888.597.781,97C 13144.920.996,67C 120793.760.061,39C 165682.357.843,36C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 5463.064.238,04C 277.287.191,41D 1512.079.240,20D 3950.984.997,84C 2.1.1.0.0.00.00 DEPOSITOS 450.130.242,20C 29.948.090,79D 19.299.757,77D 430.830.484,43C 2.1.1.1.0.00.00 CONSIGNACOES 223.944.949,03C 5.257.161,32C 1.702.928,93C 225.647.877,96C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 82.144.892,33C 1.127.035,92C 4.440.950,55D 77.703.941,78C 2.1.1.1.1.02.00 INSS 17.558.996,06C 775.093,39D 5.157.871,09D 12.401.124,97C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.469.252,68C 88.004,26C 105.267,98C 3.574.520,66C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 14.050.978,00C 854.483,93D 5.225.818,65D 8.825.159,35C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 38.765,38C 8.613,72D 37.320,42D 1.444,96C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 64.585.896,27C 1.902.129,31C 716.920,54C 65.302.816,81C 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 1.902.129,31C 716.920,54C 59.262.457,16C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 8.583.705,10C 133.841,63C 4.687,36D 8.579.017,74C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 8.583.705,10C 133.841,63C 4.687,36D 8.579.017,74C 2.1.1.1.3.00.00 TESOURO NACIONAL 139.969,01C 15.063,10C 15.327,66C 155.296,67C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 139.646,61C 15.063,10C 15.327,66C 154.974,27C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.943,65C 16.837,23C 16.837,23C 18.780,88C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 137.702,96C 1.774,13D 1.509,57D 136.193,39C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 322,40C 322,40C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 36.003.139,57C 543.108,24C 2.065.688,55C 38.068.828,12C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 73.433,17C 58.372,56C 63.960,95C 137.394,12C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 25.424.591,04C 542.512,43C 3.513.864,03C 28.938.455,07C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 5.153.673,63C 71.975,50D 1.570.128,25D 3.583.545,38C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 2.673.111,75C 30.712,86C 970.036,12D 1.703.075,63C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 2.678.138,43C 98.734,93C 167.077,54D 2.511.060,89C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 191,55C 115.249,04D 1.195.105,48C 1.195.297,03C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 2.255.858,92C 9.533,49C 23.209,74C 2.279.068,66C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 41.711,54C 54,99C 15.789,62C 57.501,16C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.214.147,38C 9.478,50C 7.420,12C 2.221.567,50C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.394.467,87C 141.097,89D 67.185,52D 2.327.282,35C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 529.444,47C 148.928,77D 14.193,53D 515.250,94C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.865.023,40C 7.830,88C 52.991,99D 1.812.031,41C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 224.494,96C 1.341,61D 432,55D 224.062,41C 2.1.1.1.8.00.00 = EMPRESTIMOS 58.064.825,30C 1.144.079,70C 488.955,38C 58.553.780,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.133.595,97C 2.426.938,74C 3.623.003,58C 37.756.599,55C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 5.254.242,93C 57.201,30C 52.545,74C 5.306.788,67C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 28.879.353,04C 2.409.052,17C 2.557.642,67C 31.436.995,71C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 39.314,73D 1.012.815,17C 1.012.815,17C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 24.075,98D 1.010.731,78C 1.010.731,78C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 15.238,75D 2.083,39C 2.083,39C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 226.185.293,17C 35.205.252,11D 21.002.686,70D 205.182.606,47C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 503.267,20C 195.078,59C 94.546,31D 408.720,89C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS - LEI 86.198.093,02C 38.311.178,73D 25.734.930,35D 60.463.162,67C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.179.103,45C 2.334.877,48C 2.491.343,72C 4.670.447,17C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 114.359.305,62C 529.397,13D 1.621.027,43D 112.738.278,19C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 114.301.391,37C 529.397,13D 1.621.027,43D 112.680.363,94C 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 1.105.367,68C 3.956.473,67C 26.901.997,55C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 8.703.155,32C 1.050.717,03C 3.265.206,27C 11.968.361,59C 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 42.501,96C 324.865,31C 324.865,31C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 10.168,32C 425.759,59C 2.303.106,17C 2.313.274,49C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 8.678.811,58C 582.455,48C 637.234,79C 9.316.046,37C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 10.659.871,73C 99.166,53C 751.649,45C 11.411.521,18C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 3.582.496,83C 44.515,88D 60.382,05D 3.522.114,78C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.582.496,83C 44.515,88D 60.382,05D 3.522.114,78C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3511.545.516,13C 247.637.734,02D 1133.501.200,07D 2378.044.316,06C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3492.569.097,45C 247.637.734,02D 1133.263.671,76D 2359.305.425,69C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 812.674.076,84C 341.185.189,32C 476.854.205,30C 1289.528.282,14C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 325.333.889,36C 835.160.128,41C 835.160.128,41C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 72.329.327,72C 195.646.910,15C 195.646.910,15C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 25.000,00D 154.000,00C 154.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 934.485,41C 8.128.655,88C 8.128.655,88C 2.1.2.1.1.01.04 = DIARIAS 61.390,92C 262.624,56C 262.624,56C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 9.984,80D 131.980,68C 131.980,68C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 87.579,20C 471.915,58C 471.915,58C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 37,94C 2.630,30C 2.630,30C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 22.593,04C 26.080,00C 26.080,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 184.020.259,97C 460.436.746,84C 460.436.746,84C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 29.987.325,54C 98.650.304,33C 98.650.304,33C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 37.925.874,42C 71.248.280,09C 71.248.280,09C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 737.965.713,54C 1.205.878,53D 376.689.018,08D 361.276.695,46C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 545.043.297,40C 1.562.098,49D 357.047.565,78D 187.995.731,62C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 356.219,96C 1.285.014,13C 1.285.014,13C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 171.328.610,25C 171.328.610,25C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 21.593.805,89C 20.926.466,43D 667.339,46C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 14.204,73D 2.132,21C 2.132,21C 2.1.2.1.1.03.01 = PRECATORIOS TJ 14.204,73D 2.132,21C 2.132,21C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 0,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.04.01 = DIVIDA INTERNA 0,01D 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 74.372.775,73C 16.876.830,63C 17.656.684,77C 92.029.460,50C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 335.587,57C 194.552,60C 724.277,99C 1.059.865,56C 2.1.2.1.2.00.00 PESSOAL A PAGAR 538.751.624,84C 61.686.218,66C 169.929.275,73C 708.680.900,57C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 61.766.782,92C 595.382.459,57C 595.382.459,57C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 14.353.293,22C 385.437.320,79C 385.437.320,79C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 109.951,31D 23.720,96C 23.720,96C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 266.628,92D 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 656.637,43C 2.057.152,11C 2.057.152,11C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 43.099.918,44C 190.034.804,64C 190.034.804,64C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.033.514,06C 17.829.461,07C 17.829.461,07C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 522.434.475,26C 809.197,69D 429.374.492,14D 93.059.983,12C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 514.355.087,62C 443.585,42D 431.058.353,23D 83.296.734,39C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 365.612,27D 381.502,39C 381.502,39C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 8.079.387,64C 1.534.526,15D 6.544.861,49C 2.1.2.1.2.02.04 = PESSOAL INTRAGOVERNAMENTAI 2.836.884,85C 2.836.884,85C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 428.792,49C 533.133,92C 533.133,92C 2.1.2.1.2.03.01 = PRECATORIOS TJ 101.057,71D 3.283,72C 3.283,72C 2.1.2.1.2.03.02 = PRECATORIOS TRT 529.850,20C 529.850,20C 529.850,20C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 3.027.936,50C 727.771,54D 122.788,88C 3.150.725,38C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 13.289.213,08C 1.027.612,48C 3.265.385,50C 16.554.598,58C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 175.797.577,17C 8.169.107,95C 12.294.112,75D 163.503.464,42C 2.1.2.1.3.01.00 DO EXERCICIO 4.669.566,80C 107.984.564,26C 107.984.564,26C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 258.161,05C 4.113.645,74C 4.113.645,74C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 7.110,00D 2.000,00C 2.000,00C 2.1.2.1.3.01.03 = FGTS 18,28C 3.796,15C 3.796,15C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 3.389.732,08C 99.747.014,96C 99.747.014,96C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.028.765,39C 4.118.107,41C 4.118.107,41C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 175.797.577,17C 750.320,67D 139.154.766,68D 36.642.810,49C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 175.797.577,17C 750.212,17D 139.154.766,68D 36.642.810,49C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 108,50D 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 809.372,06C 3.158.488,95C 3.158.488,95C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 325,03C 1.502,61C 1.502,61C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 18.082,31C 91.945,71C 91.945,71C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 3.422.082,42C 15.624.152,40C 15.624.152,40C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 18.142.657,76C 118.768,81C 1.409.297,02C 19.551.954,78C 2.1.2.1.5.01.00 DO EXERCICIO 118.796,70C 19.525.549,58C 19.525.549,58C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 118.801,12C 19.525.335,66C 19.525.335,66C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 4,42D 213,92C 213,92C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 18.129.820,38C 27,89D 18.116.252,56D 13.567,82C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 18.129.820,38C 27,89D 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 5.760.961,66D 1116.126.279,96D 178.040.823,78C 2.1.2.1.6.01.00 RESTOS A PAGAR 172.225.598,87C 1.309.521,79D 151.115.499,09D 21.110.099,78C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 165.886.181,38C 1.309.521,79D 148.143.462,31D 17.742.719,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 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 2.972.036,78D 3.367.380,71C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1119.694.075,60C 4.280.607,42D 962.763.351,60D 156.930.724,00C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 288.829.291,80C 2.343.518,11D 273.991.138,66D 14.838.153,14C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 830.864.783,80C 1.937.089,31D 688.772.212,94D 142.092.570,86C 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 170.832,45D 648.589,49D 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 327.642,93C 166.642,58D 327.642,93D 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 320.946,56C 4.189,87D 320.946,56D 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 653.036.057,10C 653.036.057,10D 653.036.057,10D 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 42.916.514,00C 42.916.514,00D 42.916.514,00D 2.1.2.1.7.01.01 = PRECATORIOS TJ 42.916.514,00C 42.916.514,00D 42.916.514,00D 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 43.147.378,70C 43.147.378,70D 43.147.378,70D 2.1.2.1.7.02.01 = PRECATORIOS TJ 41.627.000,00C 41.627.000,00D 41.627.000,00D 2.1.2.1.7.02.02 = PRECATORIOS TRT 1.520.378,70C 1.520.378,70D 1.520.378,70D 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 566.972.164,40C 566.972.164,40D 566.972.164,40D 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 18.976.418,68C 237.528,31D 18.738.890,37C 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 237.528,31D 5.151.272,73C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 5.388.801,04C 237.528,31D 5.151.272,73C 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 126.015,96C 126.015,96C 296.243,22C 2.1.4.1.0.00.00 RECEITAS PENDENTES 170.227,26C 126.015,96C 126.015,96C 296.243,22C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 170.227,26C 126.015,96C 126.015,96C 296.243,22C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 126.015,96C 126.015,96C 126.015,96C 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 172.617,44C 359.404.298,32D 1141.813.954,13C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1501.218.252,45C 172.617,44C 359.404.298,32D 1141.813.954,13C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1041.159.142,55C 172.597,44C 359.405.318,32D 681.753.824,23C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 556.992.669,69C 172.597,44C 359.405.318,32D 197.587.351,37C 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 20,00C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 20,00C 20,00C 20,00C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 63170.734.021,83C 845.468.794,21C 1915.458.823,76C 65086.192.845,59C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 653.206.889,55C 1596.465.019,83C 1596.465.019,83C 2.2.1.1.0.00.00 PRECATORIOS TJ 84.714.346,45C 1027.168.412,25C 1027.168.412,25C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 41.793.642,58C 303.698.632,50C 303.698.632,50C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 42.920.703,87C 723.469.779,75C 723.469.779,75C 2.2.1.2.0.00.00 PRECATORIOS TRT 1.520.378,70C 2.324.443,18C 2.324.443,18C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 1.520.378,70C 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 566.972.164,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 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 192.261.904,66C 318.993.803,93C 63489.727.825,76C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 49785.148.480,65C 310.389.463,66C 1347.362.373,96C 51132.510.854,61C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 49785.148.480,65C 310.389.463,66C 1347.362.373,96C 51132.510.854,61C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 152.770.000,00C 1.358.305,49D 19.971.881,46C 172.741.881,46C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 990.087.407,44C 3.303.277,59D 26.185.000,91D 963.902.406,53C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 24.715.226,25C 667.702,87D 1.788.111,32D 22.927.114,93C 2.2.2.1.2.06.00 = UNIAO 48617.575.846,96C 315.718.749,61C 1355.363.604,73C 49972.939.451,69C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1321.334.965,14C 112.863.775,34D 73.201.706,62D 1248.133.258,52C 2.2.2.2.1.00.00 EM TITULOS 2.687.267,77C 74.475,19D 39.749,29D 2.647.518,48C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.687.267,77C 74.475,19D 39.749,29D 2.647.518,48C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 409.110,44C 8.532,65D 25.880,42D 383.230,02C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.278.157,33C 65.942,54D 13.868,87D 2.264.288,46C 2.2.2.2.2.00.00 POR CONTRATOS 1318.647.697,37C 112.789.300,15D 73.161.957,33D 1245.485.740,04C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 674.117.333,60C 55.499.978,85D 49.762.850,56D 624.354.483,04C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 370.216.182,62C 12.266.659,65D 27.966.760,78D 342.249.421,84C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 303.901.150,98C 43.233.319,20D 21.796.089,78D 282.105.061,20C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 644.530.363,77C 57.289.321,30D 23.399.106,77D 621.131.257,00C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 644.530.363,77C 57.289.321,30D 23.399.106,77D 621.131.257,00C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2665.843.562,55C 55.761.198,19C 60.757.168,11C 2726.600.730,66C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 96.569.647,00C 96.569.647,00C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 296.166.289,18C 296.166.289,18C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2104.874.232,90C 55.632.931,51C 55.632.931,51C 2160.507.164,41C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 168.233.393,47C 128.266,68C 5.124.236,60C 173.357.630,07C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 9398.407.013,49C 61.024.981,85D 1015.924.031,52D 8382.482.981,97C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 8986.746.004,58C 59.130.979,13D 1008.651.545,66D 7978.094.458,92C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 411.661.008,91C 1.894.002,72D 7.272.485,86D 404.388.523,05C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 95.876.170,31C 923.675,99D 3.488.043,89D 92.388.126,42C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 315.784.838,60C 970.326,73D 3.784.441,97D 312.000.396,63C 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 12576.739.393,87C 120390.380.477,83C 141948.727.965,74C 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 6153.780.900,61C 56267.600.575,64C 56267.600.575,64C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 328.505.288,90C 31869.987.758,34C 31869.987.758,34C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2811.670.247,24D 18649.908.834,40C 18649.908.834,40C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 165.829.338,00D 193.476.951,00C 193.476.951,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 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 165.829.338,00D 193.476.951,00C 193.476.951,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 530.000,00C 121.543.500,00C 121.543.500,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 166.359.338,00D 71.933.451,00C 71.933.451,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3306.004.874,14C 13026.601.972,94C 13026.601.972,94C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 574.424.406,20C 2224.903.292,39C 2224.903.292,39C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2731.580.467,94C 10801.698.680,55C 10801.698.680,55C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 28.992.707,62C 274.132.041,85C 274.132.041,85C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 27.058.440,97C 269.539.299,51C 269.539.299,51C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 27.058.440,97C 269.539.299,51C 269.539.299,51C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1.934.266,65C 4.592.742,34C 4.592.742,34C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 1.934.266,65C 4.592.742,34C 4.592.742,34C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 155.251.047,36C 1872.644.179,58C 1872.644.179,58C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 155.251.047,36C 1872.644.179,58C 1872.644.179,58C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3306.004.874,14C 13026.601.972,94C 13026.601.972,94C 2.9.2.4.1.00.00 DESPESA EMPENHADA 574.424.406,20C 2224.903.292,39C 2224.903.292,39C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 574.424.406,20C 2224.903.292,39C 2224.903.292,39C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 574.424.406,20C 2224.903.292,39C 2224.903.292,39C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 574.424.406,20C 2224.903.292,39C 2224.903.292,39C 2.9.2.4.1.02.02 = CONVITE 491.253,39C 1.481.292,70C 1.481.292,70C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 122.397,23D 8.611.748,74C 8.611.748,74C 2.9.2.4.1.02.04 = CONCORRENCIA 11.174.419,58D 460.170.994,59C 460.170.994,59C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.614.200,99C 45.877.447,93C 45.877.447,93C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.297.811,37D 23.034.509,83C 23.034.509,83C 2.9.2.4.1.02.07 = NAO APLICAVEL 575.965.816,07C 1427.985.397,62C 1427.985.397,62C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 62,33C 6.593,98C 6.593,98C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 5.545.518,03C 146.182.478,62C 146.182.478,62C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 597.816,43D 111.552.828,38C 111.552.828,38C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 396.553.485,35C 1577.464.057,62C 1577.464.057,62C 2.9.2.4.1.03.02 = CONVITE 144.619,78D 61.742,03C 61.742,03C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 827.475,86C 1.954.661,18C 1.954.661,18C 2.9.2.4.1.03.04 = CONCORRENCIA 65.463.479,89C 109.259.545,40C 109.259.545,40C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.887.769,63C 8.005.700,57C 8.005.700,57C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 3.124.685,85C 8.745.608,49C 8.745.608,49C 2.9.2.4.1.03.07 = NAO APLICAVEL 320.252.577,83C 1387.873.260,48C 1387.873.260,48C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 3.006,04D 7.937,67C 7.937,67C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 6.936.397,71C 29.157.758,76C 29.157.758,76C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 1.791.275,60D 32.397.843,04C 32.397.843,04C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2335.026.982,59C 9224.234.622,93C 9224.234.622,93C 2.9.2.4.1.06.02 = CONVITE 321.594,68C 648.555,20C 648.555,20C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.856.567,52C 7.112.489,78C 7.112.489,78C 2.9.2.4.1.06.04 = CONCORRENCIA 27.247.697,24C 51.203.132,37C 51.203.132,37C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 12.034.097,80C 32.029.631,73C 32.029.631,73C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 19.720.655,25C 53.228.863,06C 53.228.863,06C 2.9.2.4.1.06.07 = NAO APLICAVEL 2181.099.428,81C 8851.153.244,60C 8851.153.244,60C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 14.942,82C 42.816,68C 42.816,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.09 = PREGAO ELETRONICO 43.892.453,94C 116.785.812,27C 116.785.812,27C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 48.839.544,53C 112.030.077,24C 112.030.077,24C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 574.424.406,20C 2224.903.292,39C 2224.903.292,39C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 396.553.485,35C 1577.464.057,62C 1577.464.057,62C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2143.016.853,61C 8467.922.941,00C 8467.922.941,00C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 93.239,67C 406.031,02C 406.031,02C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 191.916.889,31C 755.905.650,91C 755.905.650,91C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3306.004.874,14D 13026.601.972,94D 13026.601.972,94D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3306.004.874,14D 13026.601.972,94D 13026.601.972,94D 2.9.2.4.2.00.00 DESPESA REALIZADA 2731.580.467,94C 10801.698.680,55C 10801.698.680,55C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2731.580.467,94C 10801.698.680,55C 10801.698.680,55C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2731.580.467,94C 10801.698.680,55C 10801.698.680,55C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2335.026.982,59C 9224.234.622,93C 9224.234.622,93C 2.9.2.5.1.00.00 DESPESAS PAGAS 2335.026.982,59C 9224.234.622,93C 9224.234.622,93C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2143.016.853,61C 8467.922.941,00C 8467.922.941,00C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 191.916.889,31C 755.905.650,91C 755.905.650,91C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 93.239,67C 406.031,02C 406.031,02C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 15752.399.080,86C 49.224.262,92D 1859.850.596,89C 17612.249.677,75C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 59.780.633,76D 1999.010.246,88C 1999.010.246,88C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 10.502.221,02C 158.168.443,93C 158.168.443,93C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 15752.399.080,86C 94.834,98C 549.063.558,00D 15203.335.522,86C 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 40.685,16D 11.872.287,23D 11.872.287,23D 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 9452.719.562,24C 180.751.078,53C 168.779.916,74D 9283.939.645,50C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 173.149.581,98C 184.592.577,47C 184.592.577,47C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 8.818.725,55C 28.303.466,55C 28.303.466,55C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 9452.719.562,24C 1.217.229,00D 292.074.737,91D 9160.644.824,33C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 157.123,05C 157.123,05C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 89.758.345,90D 89.758.345,90D 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 636.107.741,25C 2980.476.184,30C 2980.476.184,30C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 532.265.655,41C 1672.592.689,18C 1672.592.689,18C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 101.629.816,68C 298.834.084,55C 298.834.084,55C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 1.122.726,37C 845.107.907,28C 845.107.907,28C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.089.542,79C 5.438.173,50C 5.438.173,50C 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 767.634.556,86D 4671.546.864,45D 29876.665.507,55D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 25205.118.643,10D 767.629.677,02D 4671.538.850,24D 29876.657.493,34D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 4.879,84D 8.014,21D 8.014,21D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 4008.639.958,33C 6214.416.334,00C 26450.741.987,04C 30459.381.945,37C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 143.708.048,18C 1026.011.122,46C 1026.011.122,46C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 123.529.624,74C 263.806.161,80C 263.806.161,80C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 267.237.672,92D 1289.817.284,26D 1289.817.284,26D 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 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 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 795.143,84C 21.369.403,65C 21.369.403,65C 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 34.842.723,49D 79.156.873,16C 79.156.873,16C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 90.559.525,92C 462.178.547,37C 462.178.547,37C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 150.757.420,20C 426.341.354,14C 426.341.354,14C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 110.509.315,73C 223.973.452,70C 223.973.452,70C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 11.793.673,77D 111.444.396,54D 111.444.396,54D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 14.718.256,71C 87.037.590,71C 87.037.590,71C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 836.930,62D 1.674.408,08D 1.674.408,08D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 1.491.130,94C 12.287.494,87C 12.287.494,87C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 5.840.155,68C 12.914.548,23C 12.914.548,23C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 3.468.782,03C 8.786.688,14C 8.786.688,14C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 4.879,84D 8.014,21D 8.014,21D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 179.550.360,79C 18.921,00C 155.962.326,59D 23.588.034,20C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 419.905.698,57C 75.684,00C 102.565.190,59D 317.340.507,98C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 1635.488.208,02C 18.921,00D 24.512.632,58C 1660.000.840,60C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 827.933.765,13C 111.435,14D 43.647.878,56C 871.581.643,69C 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 87.868,79D 87.868,79D 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 329.035.484,51D 987.931.083,70D 4050.809.116,21D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 1.401.820,26D 108.693.882,37D 108.693.882,37D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 25.440.385,60C 66.733.797,60C 66.733.797,60C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 48.272.181,27C 92.124.961,09C 92.124.961,09C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1635.488.208,02C 837.312,32D 108.027.728,63C 1743.515.936,65C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 827.933.765,13C 297.698,58D 73.468.831,07C 901.402.596,20C 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 73.979.376,23D 468.780.221,45D 2932.202.194,60D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 606.676,42C 87.324.478,72C 87.324.478,72C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 125.317.034,60C 310.461.938,96C 310.461.938,96C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 62.237.134,46C 131.848.491,61C 131.848.491,61C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 818.391,32C 163.096.451,40C 163.096.451,40C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 257.765,72C 83.557.202,84C 83.557.202,84C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 5.840.155,68C 12.914.548,23C 12.914.548,23C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 3.468.782,03C 8.786.688,14C 8.786.688,14C 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 197.332.587,39D 672.853.276,50D 672.853.276,50D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 11.482.809,00C 2650.187.600,00C 2650.187.600,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 42.339.048,00C 16457.781.807,00C 16457.781.807,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 185.970.645,00C 2938.406.977,00C 2938.406.977,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 239.792.502,00D 22046.376.384,00D 22046.376.384,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 245.419.248,00C 2119.501.491,00C 2119.501.491,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 5.140.447,00C 21.685.087,00C 21.685.087,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 82.452.821,00C 1303.416.339,00C 1303.416.339,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 333.012.516,00D 3444.602.917,00D 3444.602.917,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 4.680.298,00C 1588.705.377,00C 1588.705.377,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 3.457.250,00C 14.036.491,00C 14.036.491,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 47.669.000,00C 1059.987.915,00C 1059.987.915,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 55.806.548,00D 2662.729.783,00D 2662.729.783,00D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 1,00C 1,00C 1,00C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 22.679.000,00C 26.519.000,00C 26.519.000,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 7.951.385,00D 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 14.727.616,00D 26.519.001,00D 26.519.001,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 245.419.248,00C 2119.501.491,00C 2119.501.491,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 5.140.447,00C 21.685.087,00C 21.685.087,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 82.452.821,00C 1303.416.339,00C 1303.416.339,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 333.012.516,00D 3444.602.917,00D 3444.602.917,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 4.680.298,00C 1588.705.377,00C 1588.705.377,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 3.457.250,00C 14.036.491,00C 14.036.491,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 47.669.000,00C 1059.987.915,00C 1059.987.915,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 55.806.548,00D 2662.729.783,00D 2662.729.783,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 11.482.808,00C 2650.187.599,00C 2650.187.599,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 19.660.048,00C 16431.262.807,00C 16431.262.807,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 193.922.030,00C 2938.406.977,00C 2938.406.977,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 225.064.886,00D 22019.857.383,00D 22019.857.383,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 108.578.115,00C 6111.096.735,00C 6111.096.735,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 10.841.150,00C 3708.206.867,00C 3708.206.867,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 8.381.400,00C 39.561.578,00C 39.561.578,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 89.355.565,00C 2363.328.290,00C 2363.328.290,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 3086.077.700,24D 12732.289.050,40C 12732.289.050,40C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 487.370.107,25D 567.643.683,16C 567.643.683,16C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 2275.739.152,22D 8499.422.431,49C 8499.422.431,49C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 71.910.297,57D 1450.098.641,49C 1450.098.641,49C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 251.058.143,20D 2215.124.294,26C 2215.124.294,26C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 237.417.237,00C 1153.889.377,00C 1153.889.377,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 43.430,00C 28.133.253,00C 28.133.253,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 95.533.537,00C 261.818.986,00C 261.818.986,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 141.840.270,00C 820.507.538,00C 820.507.538,00C 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 6.466.095,10C 1.989.091,66C 1.989.091,66C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 777.534,97D 89.473.732,97D 89.473.732,97D 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 23.256.437,25D 122.395.437,22D 122.395.437,22D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 1.507.359,70C 273.780,00D 273.780,00D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 434.266,65C 1.264.280,54C 1.264.280,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 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 - 28.529.010,97C 272.593.981,31C 272.593.981,31C 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 29.430,00C 273.780,00C 273.780,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 3306.004.874,14C 13026.601.972,94C 13026.601.972,94C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 499.196.183,57C 2170.753.368,27C 2170.753.368,27C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 2295.399.200,22C 7991.840.375,51C 7991.840.375,51C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 260.559.753,85C 1338.109.791,42C 1338.109.791,42C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 250.849.736,50C 1525.898.437,74C 1525.898.437,74C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 572.388.621,00D 33025.866.227,00D 33025.866.227,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 4008.639.958,33C 94.391.951,78C 1236.752.656,14C 5245.392.614,47C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 4008.639.958,33C 94.391.951,78C 1236.752.656,14C 5245.392.614,47C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 396.553.485,35C 1577.464.057,62C 1577.464.057,62C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 325.333.889,36C 835.160.128,41C 835.160.128,41C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 61.766.782,92C 595.382.459,57C 595.382.459,57C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 8.919.428,62C 126.860.653,93C 126.860.653,93C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 118.796,70C 19.525.549,58C 19.525.549,58C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 0,01D 2.9.3.3.1.06.00 = PRECATORIOS TJ 115.262,44D 5.415,93C 5.415,93C 2.9.3.3.1.07.00 = PRECATORIOS TRT 529.850,20C 529.850,20C 529.850,20C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2748.494.690,09C 8.526.386,44D 2079.460.809,42D 669.033.880,67C 2.9.3.3.2.01.00 RESTOS A PAGAR 1626.553.185,22C 4.074.946,57D 1114.450.028,55D 512.103.156,67C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 566.636.348,77C 1.205.878,53D 376.689.446,44D 189.946.902,33C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 522.434.475,26C 809.197,69D 429.374.492,14D 93.059.983,12C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 175.798.331,69C 750.320,67D 139.154.766,68D 36.643.565,01C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 18.129.820,38C 27,89D 18.116.252,56D 13.567,82C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 171.328.610,25C 171.328.610,25C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 172.225.598,87C 1.309.521,79D 151.115.070,73D 21.110.528,14C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 1121.941.504,87C 4.451.439,87D 965.010.780,87D 156.930.724,00C 2.9.3.3.2.06.01 = PRECATORIOS TJ 1119.694.075,60C 4.280.607,42D 962.763.351,60D 156.930.724,00C 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 170.832,45D 648.589,49D 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 469.106.660,88C 29.948.090,79D 19.537.286,08D 449.569.374,80C 2.9.3.3.3.01.00 = CONSIGNACOES 223.771.862,65C 5.283.648,26C 1.753.615,86C 225.525.478,51C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 173.086,38C 26.486,94D 50.686,93D 122.399,45C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 226.185.293,17C 35.205.252,11D 21.002.686,70D 205.182.606,47C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 18.976.418,68C 237.528,31D 18.738.890,37C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3217.601.350,97D 358.079.008,12D 521.534.037,88C 2696.067.313,09D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3217.601.350,97D 358.079.008,12D 521.534.037,88C 2696.067.313,09D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3703.844.543,83C 14640.451.372,39C 14640.451.372,39C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 574.424.406,20C 2224.903.292,39C 2224.903.292,39C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2731.580.467,94C 10801.698.680,55C 10801.698.680,55C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.286.184,34C 36.385.341,83C 36.385.341,83C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 396.553.485,35C 1577.464.057,62C 1577.464.057,62C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 248.323,00C 248.323,00C 248.323,00C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 248.323,00D 248.323,00D 248.323,00D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 2416.179.838,39C 10573.537.958,51C 10573.537.958,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 2143.016.853,61C 8467.922.941,00C 8467.922.941,00C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1288.595.149,99C 5577.696.850,15C 5577.696.850,15C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 418.370.678,68C 1396.459.511,26C 1396.459.511,26C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 95.996.973,66C 291.755.550,56C 291.755.550,56C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 23.020.688,50C 81.479.376,00C 81.479.376,00C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 314.934.314,43C 1113.949.215,09C 1113.949.215,09C 2.9.3.5.1.06.00 = PRECATORIOS TJ 744.580,46C 1.735.845,06C 1.735.845,06C 2.9.3.5.1.07.00 = PRECATORIOS TRT 264.925,10C 264.925,10C 264.925,10C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.089.542,79C 4.581.667,78C 4.581.667,78C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 7.733.821,03C 1013.314.943,63C 1013.314.943,63C 2.9.3.5.2.01.00 RESTOS A PAGAR 3.453.213,61C 991.733.125,49C 991.733.125,49C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 1.462.670,90C 394.283.339,31C 394.283.339,31C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 1.180.857,18C 439.759.212,76C 439.759.212,76C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 809.657,64C 139.574.320,86C 139.574.320,86C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 27,89C 18.116.252,56C 18.116.252,56C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 4.280.607,42C 21.581.818,14C 21.581.818,14C 2.9.3.5.2.06.01 = PRECATORIOS TJ 4.280.607,42C 20.309.285,80C 20.309.285,80C 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 265.429.163,75C 1092.300.073,88C 1092.300.073,88C 2.9.3.5.3.01.00 = CONSIGNACOES 186.764.021,31C 757.154.008,20C 757.154.008,20C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 120.183,02C 456.072,99C 456.072,99C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 78.544.959,42C 333.381.394,99C 333.381.394,99C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 1.308.597,70C 1.308.597,70C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1626.553.185,22C 621.732,96D 122.716.903,06D 1503.836.282,16C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 172.225.598,87C 164.285,95D 117.677.708,00D 54.547.890,87C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 172.225.598,87C 1.309.521,79D 151.115.499,09D 21.110.099,78C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.145.235,84C 33.437.791,09C 33.437.791,09C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 9.500,81D 4.503.401,37C 4.503.401,37C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.154.736,65C 28.934.389,72C 28.934.389,72C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1454.327.586,35C 457.447,01D 5.039.195,06D 1449.288.391,29C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1454.327.586,35C 2.755.923,97D 967.837.930,83D 486.489.655,52C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1282.998.976,10C 2.755.923,97D 967.837.930,83D 315.161.045,27C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 171.328.610,25C 171.328.610,25C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 2.298.476,96C 962.798.735,77C 962.798.735,77C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 2.298.476,96C 962.798.735,77C 962.798.735,77C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 46.329.886,52C 3.370.133,21C 16.555.292,92C 62.885.179,44C 2.9.7.0.0.00.00 OUTROS CONTROLES 154.609.295,10C 21.926.810,32C 68.271.522,52C 222.880.817,62C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 3.925.224,33C 2.928.176,50C 2.959.738,27C 6.884.962,60C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 2.918.289,71C 2.930.461,53C 2.930.461,53C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 3.925.224,33C 9.886,79C 29.276,74C 3.954.501,07C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.479.379,00C 18.998.633,82C 65.311.784,25C 215.791.163,25C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 14.727.023,55C 59.117.309,39C 59.117.309,39C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 77.413.549,61C 16.149.059,09C 17.779.473,65C 95.193.023,26C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 74.372.775,73C 16.876.830,63C 17.656.684,77C 92.029.460,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 3.027.936,50C 727.771,54D 122.788,88C 3.150.725,38C 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 11.877.448,82D 11.584.998,79D 61.480.830,60C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 72.062.624,51C 11.910.062,93D 11.408.121,79D 60.654.502,72C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 704.640,95C 32.614,11C 35.527,27C 740.168,22C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 298.563,93C 212.404,27D 86.159,66C 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 1.462.938,36D 217.094.912,38C 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 1.462.938,36C 78.947.118,94C 2.9.7.8.5.04.00 = DESCONTOS CONCEDIDOS - FEC 690.603,86C 690.603,86C 2.9.7.8.5.05.00 = DESCONTOS CONCEDIDOS - DEC 7.306.602,98C 7.306.602,98C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 15722.215.162,74C 183.866.948,69C 882.607.624,77C 16604.822.787,51C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3041.402.817,62C 50.595.025,20C 125.762.541,67C 3167.165.359,29C 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 10.411.867,31D 72.409.708,77C 534.451.389,32C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 874.011.444,04C 583.503,30D 1.527.329,85D 872.484.114,19C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 16.813.311,42C 1.240.054,00C 6.331.457,92C 23.144.769,34C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 5.505.866,93C 20.701.893,89C 20.701.893,89C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 10754.445.434,30C 175.619.295,22C 679.427.816,18C 11433.873.250,48C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5364.505.798,23C 71.616.341,59C 166.137.685,90C 5530.643.484,13C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5363.888.293,24C 71.616.341,59C 166.137.685,90C 5530.025.979,14C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 5359.226.590,52C 2.762.739,77D 19.930.402,61C 5379.156.993,13C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 52.433.806,31C 63.410.516,71C 63.410.516,71C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 10.593.861,21C 65.174.185,57C 65.174.185,57C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 11.351.413,84C 15.981.596,92C 15.981.596,92C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 4.661.702,72C 4.661.702,72C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 1.640.984,09C 1.640.984,09C 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 104.002.953,63C 513.290.130,28C 5903.229.766,35C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 5389.939.636,07C 104.002.953,63C 513.290.130,28C 5903.229.766,35C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 5389.939.636,07C 104.002.953,63C 513.290.130,28C 5903.229.766,35C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 9.406.686,05C 84.990,00C 112.229,94C 9.518.915,99C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 506.200.744,69C 38.182.912,05D 20.610.693,75D 485.590.050,94C 3.0.0.0.0.00.00 DESPESA 2731.580.467,94D 10801.698.680,55D 10801.698.680,55D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2339.579.441,88D 9796.458.963,03D 9796.458.963,03D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 765.382.995,06D 3129.563.560,05D 3129.563.560,05D 3.3.1.9.0.00.00 APLICACOES DIRETAS 765.382.995,06D 3129.563.560,05D 3129.563.560,05D 3.3.1.9.0.03.00 PENSOES 8.426.797,99D 32.994.929,27D 32.994.929,27D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.155.094,30D 31.909.952,91D 31.909.952,91D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 271.703,69D 1.084.976,36D 1.084.976,36D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.763.344,48D 11.419.236,78D 11.419.236,78D 3.3.1.9.0.04.01 REMUNERACAO 2.624.930,12D 10.476.970,51D 10.476.970,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 113.618,79D 606.984,55D 606.984,55D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 24.795,57D 335.281,72D 335.281,72D 3.3.1.9.0.09.00 SALARIO-FAMILIA 37.976,27D 153.567,46D 153.567,46D 3.3.1.9.0.09.01 SALARIO FAMILIA 37.976,27D 153.567,46D 153.567,46D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 425.391.161,75D 1709.734.310,09D 1709.734.310,09D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 216.817.988,18D 862.219.261,70D 862.219.261,70D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.445.612,65D 25.299.642,53D 25.299.642,53D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 13.466.344,74D 54.054.906,89D 54.054.906,89D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 191.372,29D 662.313,90D 662.313,90D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 551.399,67D 2.195.712,86D 2.195.712,86D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 284.927,63D 1.018.712,71D 1.018.712,71D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 65.266.486,45D 257.442.568,60D 257.442.568,60D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 18.033.203,78D 72.268.111,76D 72.268.111,76D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 15.106.492,07D 63.068.068,12D 63.068.068,12D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 24.563,76D 100.006,45D 100.006,45D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 37.131,78D 141.030,13D 141.030,13D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 29.643,57D 119.257,81D 119.257,81D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 44.223,80D 176.838,88D 176.838,88D 3.3.1.9.0.11.17 SUBSTITUICOES 2.350.724,17D 7.636.139,24D 7.636.139,24D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 11.996.651,67D 47.783.561,34D 47.783.561,34D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 857.014,37D 3.823.843,66D 3.823.843,66D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 280.383,30D 1.133.491,47D 1.133.491,47D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 5.654.958,39D 9.636.733,62D 9.636.733,62D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 6.733.759,70D 26.574.138,57D 26.574.138,57D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 8.169,65D 35.128,83D 35.128,83D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 31.040.196,20D 142.213.940,86D 142.213.940,86D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 4.747.069,67D 19.246.863,10D 19.246.863,10D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 24.479,76D 24.479,76D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.448.578,44D 25.737.867,96D 25.737.867,96D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 11.344.082,33D 49.257.246,47D 49.257.246,47D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.005,68D 12.783,07D 12.783,07D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 151.151,04D 609.693,42D 609.693,42D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 25.268,00D 101.072,00D 101.072,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 3.461.545,91D 13.338.470,91D 13.338.470,91D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 3.445,51D 3.445,51D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 10.105,54D 30.733,85D 30.733,85D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.012.461,46D 8.072.413,83D 8.072.413,83D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 75.507,67D 289.934,94D 289.934,94D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 3.796.340,25D 15.315.217,34D 15.315.217,34D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 90.678,00D 90.678,00D 90.678,00D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 117.122.228,61D 471.295.511,59D 471.295.511,59D 3.3.1.9.0.12.01 SOLDO 22.713.144,42D 91.219.840,03D 91.219.840,03D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 26.721.502,67D 106.339.898,63D 106.339.898,63D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 19.117.711,86D 77.333.131,70D 77.333.131,70D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 29.754.584,30D 119.489.095,84D 119.489.095,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 291.331,69D 1.152.716,36D 1.152.716,36D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.276.413,30D 15.591.605,14D 15.591.605,14D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.795.850,46D 46.438.996,30D 46.438.996,30D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.769.843,64D 11.049.612,33D 11.049.612,33D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 677.694,27D 2.662.405,26D 2.662.405,26D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 4.152,00D 18.210,00D 18.210,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 10.536.392,12D 42.100.791,67D 42.100.791,67D 3.3.1.9.0.13.01 FGTS 6.066,96D 27.433,16D 27.433,16D 3.3.1.9.0.13.02 INSS 8.014.594,36D 32.014.386,31D 32.014.386,31D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 50.429,17D 206.041,59D 206.041,59D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.465.301,63D 9.850.459,77D 9.850.459,77D 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 - 47.721.496,65D 251.375.605,11D 251.375.605,11D 3.3.1.9.0.16.01 AJUDA DE CUSTO 527.683,75D 2.045.685,71D 2.045.685,71D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 198.794,70D 642.356,92D 642.356,92D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.388.506,31D 4.444.408,63D 4.444.408,63D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 56.388,46D 117.857,28D 117.857,28D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 10.423,56D 41.694,24D 41.694,24D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 28.374.152,03D 175.991.460,91D 175.991.460,91D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.128.716,63D 56.470.811,87D 56.470.811,87D 3.3.1.9.0.16.13 AUXILIO MORADIA 68.850,81D 185.802,75D 185.802,75D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.595.020,40D 10.424.026,80D 10.424.026,80D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 372.960,00D 1.011.500,00D 1.011.500,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 35.379.950,85D 144.701.184,14D 144.701.184,14D 3.3.1.9.0.17.02 AUXILIO MORADIA 7.612.694,25D 29.863.942,79D 29.863.942,79D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 27.736.257,70D 114.733.544,75D 114.733.544,75D 3.3.1.9.0.17.06 AJUDA DE CUSTO 30.998,90D 103.696,60D 103.696,60D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.587.237,29D 7.265.308,04D 7.265.308,04D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.404.454,83D 2.414.806,00D 2.414.806,00D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.182.782,46D 4.763.155,81D 4.763.155,81D 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 76.693,72D 76.693,72D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 14.727.023,55D 58.926.129,66D 58.926.129,66D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 14.727.023,55D 58.926.129,66D 58.926.129,66D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.329.489,85D 2.975.277,26D 2.975.277,26D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.305.982,82D 2.920.396,96D 2.920.396,96D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 22.825,79D 47.029,36D 47.029,36D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 681,24D 7.850,94D 7.850,94D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 99.359.895,65D 396.621.708,98D 396.621.708,98D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 99.233.010,11D 395.810.537,48D 395.810.537,48D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 83.269.038,85D 330.731.012,34D 330.731.012,34D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 15.963.971,26D 65.079.525,14D 65.079.525,14D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 191.179,73D 191.179,73D 3.3.1.9.1.92.01 DESPESAS DE EXERCICIOS ANTER 191.179,73D 191.179,73D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 126.885,54D 619.991,77D 619.991,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 13.255,00D 34.551,62D 34.551,62D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 113.630,54D 585.440,15D 585.440,15D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 201.608.438,49D 763.699.387,20D 763.699.387,20D 3.3.2.9.0.00.00 APLICACOES DIRETAS 201.608.438,49D 763.699.387,20D 763.699.387,20D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 201.419.783,65D 762.908.226,06D 762.908.226,06D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 192.361.474,26D 732.193.513,50D 732.193.513,50D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 9.058.309,39D 30.714.712,56D 30.714.712,56D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 188.654,84D 791.161,14D 791.161,14D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 188.654,84D 612.917,39D 612.917,39D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 178.243,75D 178.243,75D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1372.588.008,33D 5903.196.015,78D 5903.196.015,78D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 109.632.166,21D 1223.600.215,95D 1223.600.215,95D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 109.632.166,21D 1223.600.215,95D 1223.600.215,95D 3.3.3.2.0.93.01 = INDENIZACOES 109.632.166,21D 1223.600.215,95D 1223.600.215,95D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 663.680.896,48D 2498.099.448,30D 2498.099.448,30D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 663.680.896,48D 2498.099.448,30D 2498.099.448,30D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 560.826.929,44D 1843.779.765,35D 1843.779.765,35D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 63.308.501,63D 502.052.947,51D 502.052.947,51D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 10.481.400,31D 42.485.766,46D 42.485.766,46D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 23.270.416,71D 98.226.880,86D 98.226.880,86D 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 5.793.648,39D 11.552.088,12D 11.552.088,12D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 88.240,52D 352.962,08D 352.962,08D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 88.240,52D 352.962,08D 352.962,08D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 88.240,52D 352.962,08D 352.962,08D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 328.061.517,45D 1308.679.757,85D 1308.679.757,85D 3.3.3.7.0.41.00 CONTRIBUICOES 328.061.517,45D 1308.679.757,85D 1308.679.757,85D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 328.061.517,45D 1308.679.757,85D 1308.679.757,85D 3.3.3.9.0.00.00 APLICACOES DIRETAS 271.125.187,67D 872.463.631,60D 872.463.631,60D 3.3.3.9.0.03.00 PENSOES 464.217,68D 1.900.199,12D 1.900.199,12D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 464.217,68D 1.900.199,12D 1.900.199,12D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 7.045.988,29D 26.316.177,36D 26.316.177,36D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.253.695,21D 4.508.698,14D 4.508.698,14D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 183.812,56D 636.284,17D 636.284,17D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 151,00D 151,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 244.665,85D 1.055.252,01D 1.055.252,01D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 259.609,73D 2.760.604,18D 2.760.604,18D 3.3.3.9.0.08.08 AUXILIO DOENCA 61.364,09D 81.540,08D 81.540,08D 3.3.3.9.0.08.09 AUXILIO SAUDE 5.002.840,85D 16.593.647,78D 16.593.647,78D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 40.000,00D 680.000,00D 680.000,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 239.634,90D 367.339,80D 367.339,80D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 239.634,90D 367.339,80D 367.339,80D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 505.633,61D 2.285.505,89D 2.285.505,89D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 467.363,75D 1.686.625,91D 1.686.625,91D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 38.269,86D 598.879,98D 598.879,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 143.661,60D 631.470,58D 631.470,58D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 143.661,60D 515.091,69D 515.091,69D 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 - 11.720.431,12D 11.720.431,12D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 11.720.431,12D 11.720.431,12D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 5.889,29D 312.456,17D 312.456,17D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 5.889,29D 312.456,17D 312.456,17D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 11.149.212,54D 32.105.918,63D 32.105.918,63D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 9.041,45D 237.822,78D 237.822,78D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 43.849,17D 108.796,08D 108.796,08D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 673.771,14D 877.950,89D 877.950,89D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 3.320,00D 12.975,00D 12.975,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 299.938,10D 608.671,77D 608.671,77D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 446.950,40D 1.119.601,10D 1.119.601,10D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 788.075,90D 1.362.080,92D 1.362.080,92D 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 184.953,95D 269.475,15D 269.475,15D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 451.754,77D 1.081.500,35D 1.081.500,35D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 14.497,38D 156.890,76D 156.890,76D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.510.545,91D 3.607.687,10D 3.607.687,10D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 2.351.361,91D 13.488.808,90D 13.488.808,90D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 8.247,87D 24.004,97D 24.004,97D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 600,00D 10.600,00D 10.600,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 600,00D 2.400,00D 2.400,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.448.375,26D 2.400.156,83D 2.400.156,83D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 237.476,80D 359.368,57D 359.368,57D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.432.352,47D 4.793.054,65D 4.793.054,65D 3.3.3.9.0.30.28 MATERIAL QUIMICO 12.538,86D 12.538,86D 12.538,86D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 1.035.506,40D 1.035.506,40D 1.035.506,40D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 22.304,80D 50.622,45D 50.622,45D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 173.150,00D 474.242,50D 474.242,50D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 3.490,00D 3.490,00D 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 19.206,22D 31.871,96D 31.871,96D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 19.206,22D 31.871,96D 31.871,96D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 319.115,61D 2.796.366,49D 2.796.366,49D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 319.115,61D 2.796.366,49D 2.796.366,49D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.290.155,88D 13.901.217,85D 13.901.217,85D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 20.410,00D 31.470,00D 31.470,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.287.803,77D 4.575.464,98D 4.575.464,98D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 307.941,49D 920.024,10D 920.024,10D 3.3.3.9.0.36.12 DIARIAS 32.274,00D 61.466,00D 61.466,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 487.593,35D 7.804.730,91D 7.804.730,91D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 151.133,27D 505.061,86D 505.061,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 3.000,00D 3.000,00D 3.000,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 170.678.207,71D 467.880.972,18D 467.880.972,18D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 181.445,00D 950.928,92D 950.928,92D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 435.563,03D 1.336.408,29D 1.336.408,29D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 25.614.116,65D 65.287.952,92D 65.287.952,92D 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 710.137,40D 2.276.077,02D 2.276.077,02D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.785.215,36D 5.567.293,33D 5.567.293,33D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 931.452,58D 3.401.454,88D 3.401.454,88D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 14.362.044,10D 41.888.774,91D 41.888.774,91D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 67.802,24D 350.691,72D 350.691,72D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 121.571,05D 1.271.416,85D 1.271.416,85D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 9.955.482,21D 28.291.995,07D 28.291.995,07D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 9.136.521,23D 31.410.894,14D 31.410.894,14D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.553.009,12D 7.216.302,68D 7.216.302,68D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 4.936.681,12D 16.214.147,60D 16.214.147,60D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.080.140,34D 3.024.602,41D 3.024.602,41D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 499.840,00D 499.840,00D 499.840,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 971.523,59D 2.577.724,41D 2.577.724,41D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.424.309,23D 4.299.401,71D 4.299.401,71D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 378.309,32D 473.350,68D 473.350,68D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 56.312,62D 270.358,90D 270.358,90D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 498.314,99D 5.115.487,36D 5.115.487,36D 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 6.559.765,77D 18.450.042,86D 18.450.042,86D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 561.389,80D 1.390.861,88D 1.390.861,88D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 105.000,00D 419.400,00D 419.400,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 15.069.240,20D 30.367.840,05D 30.367.840,05D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 1.500,00D 1.500,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 66.243,24D 263.611,11D 263.611,11D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 147.605,92D 236.993,82D 236.993,82D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 3.441.729,84D 7.276.593,20D 7.276.593,20D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 29.342,27D 88.026,81D 88.026,81D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 40.537,77D 346.898,56D 346.898,56D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.072.503,08D 5.589.990,36D 5.589.990,36D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 11.401.240,25D 22.574.792,76D 22.574.792,76D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 7.201.834,13D 24.917.089,52D 24.917.089,52D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.346.300,00D 4.066.479,30D 4.066.479,30D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 188.797,93D 463.807,67D 463.807,67D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 9.049,83D 151.691,88D 151.691,88D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.528.755,75D 5.205.288,95D 5.205.288,95D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 109.690,22D 174.671,14D 174.671,14D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 90.361,04D 389.361,04D 389.361,04D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 12.000,00D 12.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 200.991,69D 289.061,07D 289.061,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 15.819,02D 150.470,74D 150.470,74D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 2.875.560,34D 3.278.459,24D 3.278.459,24D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 14.323.352,24D 36.749.746,27D 36.749.746,27D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 13.563.677,60D 39.618.453,20D 39.618.453,20D 3.3.3.9.0.39.65 = CONVENIOS 4.278.622,26D 14.179.468,97D 14.179.468,97D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 450.488,71D 1.013.291,25D 1.013.291,25D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 2.669.708,00D 2.716.119,26D 2.716.119,26D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 4.492.449,71D 17.925.153,17D 17.925.153,17D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 39.372,92D 137.658,44D 137.658,44D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 50.191,42D 311.585,51D 311.585,51D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 206.446,71D 744.830,98D 744.830,98D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.260.711,15D 5.395.903,94D 5.395.903,94D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 148.463,30D 202.801,70D 202.801,70D 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 333.882,22D 749.702,43D 749.702,43D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 99.292,20D 296.069,30D 296.069,30D 3.3.3.9.0.41.00 CONTRIBUICOES 46.126.975,38D 184.607.499,23D 184.607.499,23D 3.3.3.9.0.41.01 CONTRIBUICOES 46.126.975,38D 184.607.499,23D 184.607.499,23D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 6.269.413,06D 15.029.197,09D 15.029.197,09D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 6.269.413,06D 15.029.197,09D 15.029.197,09D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 23.145.669,38D 101.035.942,88D 101.035.942,88D 3.3.3.9.0.47.02 IPTU 491,97D 491,97D 3.3.3.9.0.47.06 PIS/PASEP 23.139.480,78D 101.000.775,56D 101.000.775,56D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 6.184,18D 28.267,30D 28.267,30D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 4,42D 3.658,05D 3.658,05D 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 1.143.815,89D 4.404.250,89D 4.404.250,89D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.143.815,89D 4.404.250,89D 4.404.250,89D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 19.638,49D 258.427,05D 258.427,05D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 19.638,49D 258.427,05D 258.427,05D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.059.305,97D 4.706.875,42D 4.706.875,42D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 89.505,26D 152.973,59D 152.973,59D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 124.750,68D 124.750,68D 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 3.547,05D 12.445,79D 12.445,79D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 3.900,00D 3.900,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 1.002,88D 1.163,15D 1.163,15D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 541.430,14D 3.880.227,44D 3.880.227,44D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 1.854,38D 1.854,38D 1.854,38D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 421.966,26D 458.116,24D 458.116,24D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 367.465,49D 1.458.773,99D 1.458.773,99D 3.3.3.9.0.93.01 INDENIZACOES 51.608,90D 51.608,90D 3.3.3.9.0.93.02 RESTITUICOES 367.465,49D 1.407.165,09D 1.407.165,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 131.980,68D 415.636,90D 415.636,90D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 131.980,68D 415.636,90D 415.636,90D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 600,00D 600,00D 600,00D 3.3.3.9.1.39.16 SERVICOS TECNICOS, CIENTIFIC 15.466,66D 15.466,66D 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 7.537,60D 18.258,96D 18.258,96D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 4.920,00D 4.920,00D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 123.843,08D 371.351,28D 371.351,28D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 392.001.026,06D 1005.239.717,52D 1005.239.717,52D 3.4.4.0.0.00.00 INVESTIMENTOS 278.675.150,13D 654.275.027,83D 654.275.027,83D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 13.435.560,35D 38.974.395,30D 38.974.395,30D 3.4.4.4.0.41.00 CONTRIBUICOES 13.435.560,35D 38.974.395,30D 38.974.395,30D 3.4.4.4.0.41.01 = CONTRIBUICOES 13.435.560,35D 38.974.395,30D 38.974.395,30D 3.4.4.9.0.00.00 APLICACOES DIRETAS 265.239.589,78D 615.300.632,53D 615.300.632,53D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 9.710,00D 19.830,00D 19.830,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 9.710,00D 19.830,00D 19.830,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 1.703.092,74D 4.561.329,33D 4.561.329,33D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 1.703.092,74D 4.561.329,33D 4.561.329,33D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 375,00D 375,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 375,00D 375,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 898.507,92D 4.173.621,05D 4.173.621,05D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 7.951,48D 7.951,48D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 527.571,93D 3.383.592,80D 3.383.592,80D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 35.000,00D 56.760,00D 56.760,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 14.695,00D 14.695,00D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 263,04D 10.593,71D 10.593,71D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 53.050,00D 53.050,00D 53.050,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 150.000,00D 150.000,00D 150.000,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 132.622,95D 476.978,06D 476.978,06D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 20.000,00D 20.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 65.738.149,18D 87.215.276,49D 87.215.276,49D 3.4.4.9.0.51.02 = DESAPROPRIACOES 77.243,02D 149.067,18D 149.067,18D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 459.489,51D 459.489,51D 459.489,51D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 462.760,32D 749.763,24D 749.763,24D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 660.523,49D 1.445.826,84D 1.445.826,84D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 64.078.132,84D 84.411.129,72D 84.411.129,72D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.860.410,92D 36.470.827,54D 36.470.827,54D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 33.590,39D 106.813,36D 106.813,36D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 19.149.685,70D 19.149.685,70D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 2.012.683,15D 13.817.750,31D 13.817.750,31D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 221.145,24D 562.097,64D 562.097,64D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 27.100,00D 28.270,00D 28.270,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 2.165,40D 2.165,40D 2.165,40D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 811.430,00C 1.137.500,00D 1.137.500,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 4.235,00D 4.235,00D 4.235,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 346.149,74D 1.509.527,63D 1.509.527,63D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 6.480,00D 15.712,50D 15.712,50D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 18.292,00D 56.802,00D 56.802,00D 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 11.006.075,06D 22.748.822,21D 22.748.822,21D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 11.006.075,06D 22.748.822,21D 22.748.822,21D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 184.023.643,96D 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 184.023.643,96D 460.059.109,90D 460.059.109,90D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 714.861,80D 714.861,80D 3.4.5.9.0.00.00 APLICACOES DIRETAS 714.861,80D 714.861,80D 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 113.325.875,93D 350.249.827,89D 350.249.827,89D 3.4.6.9.0.00.00 APLICACOES DIRETAS 113.325.875,93D 350.249.827,89D 350.249.827,89D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 113.325.875,93D 350.249.827,89D 350.249.827,89D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 74.567.457,29D 262.476.778,43D 262.476.778,43D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 38.758.418,64D 87.773.049,46D 87.773.049,46D 4.0.0.0.0.00.00 RECEITA 3030.396.001,49C 13210.462.741,95C 13210.462.741,95C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3017.746.772,47C 13075.337.314,29C 13075.337.314,29C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2238.500.240,73C 9449.121.147,13C 9449.121.147,13C 4.1.1.1.0.00.00 IMPOSTOS 2235.915.703,30C 9439.832.282,15C 9439.832.282,15C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 284.114.709,95C 1502.272.007,62C 1502.272.007,62C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 65.233.531,45C 340.685.384,07C 340.685.384,07C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 60.947.885,88C 322.921.567,91C 322.921.567,91C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 4.285.645,57C 17.763.816,16C 17.763.816,16C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 126.623.716,17C 1004.146.311,05C 1004.146.311,05C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 50.654.632,79C 401.689.424,33C 401.689.424,33C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 63.308.501,63C 502.052.947,51C 502.052.947,51C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 12.660.581,75C 100.403.939,21C 100.403.939,21C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 92.257.462,33C 157.435.704,94C 157.435.704,94C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 73.805.970,03C 125.948.564,59C 125.948.564,59C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 18.451.492,30C 31.487.140,35C 31.487.140,35C 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 1951.800.993,35C 7937.560.274,53C 7937.560.274,53C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 183.304.848,92C 750.554.122,43C 750.554.122,43C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1768.496.144,43C 7187.006.152,10C 7187.006.152,10C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1031.841.533,51C 4193.379.461,11C 4193.379.461,11C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 429.933.970,27C 1747.241.434,04C 1747.241.434,04C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 257.960.382,21C 1048.344.860,65C 1048.344.860,65C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 4.678,00C 9.606,72C 9.606,72C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 1.169,47C 2.401,59C 2.401,59C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 29.252.648,98C 118.817.042,96C 118.817.042,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 12.188.601,23C 49.507.090,46C 49.507.090,46C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 7.313.160,76C 29.704.254,57C 29.704.254,57C 4.1.1.2.0.00.00 TAXAS 2.584.537,43C 9.288.864,98C 9.288.864,98C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 2.584.537,43C 9.288.864,98C 9.288.864,98C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.584.537,43C 9.288.864,98C 9.288.864,98C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 1.852,93C 1.852,93C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.328.898,42C 5.862.176,59C 5.862.176,59C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 1.255.639,01C 3.424.835,46C 3.424.835,46C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 272.091.008,84C 1923.871.313,57C 1923.871.313,57C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 4.981,95C 20.419,12C 20.419,12C 4.1.3.1.1.00.00 ALUGUEIS 4.981,95C 20.419,12C 20.419,12C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 4.981,95C 20.419,12C 20.419,12C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 23.403.203,54C 83.048.740,06C 83.048.740,06C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 23.403.203,54C 83.048.740,06C 83.048.740,06C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.877.623,52C 9.553.412,50C 9.553.412,50C 4.1.3.2.5.01.01 RECEITA REM DEP BANC REC VIN 7.388,18C 7.388,18C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.641.262,92C 5.027.406,14C 5.027.406,14C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.236.360,60C 4.518.618,18C 4.518.618,18C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 19.330.586,75C 70.091.919,67C 70.091.919,67C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 3.063.829,29C 7.346.857,43C 7.346.857,43C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 3.281.168,34C 11.957.965,86C 11.957.965,86C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 6.677.334,81C 24.656.316,13C 24.656.316,13C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 6.308.254,31C 26.130.780,25C 26.130.780,25C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.194.993,27C 3.403.407,89C 3.403.407,89C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 417.227,31C 1.643.312,40C 1.643.312,40C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 683.909,74C 1.581.634,69C 1.581.634,69C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 93.856,22C 178.460,80C 178.460,80C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 4.000,00C 4.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 4.000,00C 4.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 4.000,00C 4.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 248.442.346,75C 1839.925.009,35C 1839.925.009,35C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 248.442.346,75C 1839.925.009,35C 1839.925.009,35C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 58.900,72D 805.262,03C 805.262,03C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 160.857,06C 574.540,24C 574.540,24C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 60.037.675,09C 253.425.352,60C 253.425.352,60C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 23.270.416,71C 98.226.880,86C 98.226.880,86C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 57.816.903,58C 243.524.369,36C 243.524.369,36C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 107.026.994,73C 1242.583.650,06C 1242.583.650,06C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 188.400,30C 784.954,20C 784.954,20C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 239.476,60C 873.145,04C 873.145,04C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 239.476,60C 873.145,04C 873.145,04C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 196.964,93C 4.287.700,79C 4.287.700,79C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 196.964,93C 4.287.700,79C 4.287.700,79C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 10.552,42C 30.884,73C 30.884,73C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 186.412,51C 4.256.816,06C 4.256.816,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 334.283.837,07C 1362.069.121,40C 1362.069.121,40C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 325.421.415,94C 1332.707.902,61C 1332.707.902,61C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 161.589.519,38C 605.732.666,97C 605.732.666,97C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 125.169.511,79C 449.120.150,36C 449.120.150,36C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 48.053.707,61C 186.370.227,77C 186.370.227,77C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 12.013.426,84C 46.592.556,78C 46.592.556,78C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 25.155.360,76C 101.965.849,59C 101.965.849,59C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 10.481.400,31C 42.485.756,47C 42.485.756,47C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 6.288.840,16C 25.491.459,82C 25.491.459,82C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 2.182,54C 5.947,45C 5.947,45C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 17.380.945,18C 34.656.264,36C 34.656.264,36C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 5.793.648,39C 11.552.088,12C 11.552.088,12C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 29.272.002,28C 128.020.495,37C 128.020.495,37C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 22.792.874,46C 107.207.861,25C 107.207.861,25C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 40.199,52C 14.100.711,10C 14.100.711,10C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 538.972,82C 538.972,82C 538.972,82C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 5.899.955,48C 6.172.950,20C 6.172.950,20C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 28.592.021,24C 28.592.021,24C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 22.873.617,00C 22.873.617,00C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 5.718.404,24C 5.718.404,24C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 163.831.896,56C 726.975.235,64C 726.975.235,64C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 163.831.896,56C 726.975.235,64C 726.975.235,64C 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 8.862.421,13C 29.027.856,69C 29.027.856,69C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 8.862.421,13C 29.027.856,69C 29.027.856,69C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 136.000,00C 6.687.918,00C 6.687.918,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 8.726.421,13C 22.339.938,69C 22.339.938,69C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 172.674.720,90C 335.988.031,40C 335.988.031,40C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 69.881.068,64C 126.184.295,02C 126.184.295,02C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 42.591.638,10C 89.697.988,12C 89.697.988,12C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 39.130,11C 330.545,99C 330.545,99C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 949.252,15C 2.170.979,73C 2.170.979,73C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.205.174,68C 3.196.270,13C 3.196.270,13C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 377,01C 19.017,61C 19.017,61C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 1.204.797,67C 3.177.252,52C 3.177.252,52C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.340.546,08C 24.052.992,37C 24.052.992,37C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 6.340.546,08C 24.052.992,37C 24.052.992,37C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 34.057.535,08C 59.947.199,90C 59.947.199,90C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 4.476.966,72C 11.342.516,52C 11.342.516,52C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 29.242.476,50C 46.718.909,35C 46.718.909,35C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 21,37C 931,56C 931,56C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 417,28C 515,03C 515,03C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 337.653,21C 1.884.327,44C 1.884.327,44C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 26.964.350,22C 35.872.720,92C 35.872.720,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 8.186,75C 33.978,30C 33.978,30C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 30.421,92C 68.506,09C 68.506,09C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 1.607.189,35C 3.409.000,88C 3.409.000,88C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 24.275,21C 444.173,93C 444.173,93C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 1.266.331,45C 2.371.862,01C 2.371.862,01C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 316.582,69C 592.964,94C 592.964,94C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 24.149.130,72C 28.657.217,76C 28.657.217,76C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 1.027.257,64C 3.309.501,41C 3.309.501,41C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 18.404.020,99C 20.175.216,23C 20.175.216,23C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 116.847,03C 128.696,79C 128.696,79C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 4.601.005,06C 5.043.803,33C 5.043.803,33C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 5.756,91C 22.508,75C 22.508,75C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 1.174,50C 5.067,33C 5.067,33C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 3.666,00C 13.953,41C 13.953,41C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 916,41C 3.488,01C 3.488,01C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 1.163.664,57C 3.681.509,14C 3.681.509,14C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 607.148,71C 1.652.539,39C 1.652.539,39C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 556.515,86C 2.028.969,75C 2.028.969,75C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 276.649,97C 512.366,52C 512.366,52C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 276.649,97C 512.366,52C 512.366,52C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 116,60C 1.397,13C 1.397,13C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 116,60C 1.397,13C 1.397,13C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 48.313,75C 99.822,33C 99.822,33C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 8.833,56C 14.544,50C 14.544,50C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 39.111,80C 84.161,80C 84.161,80C 4.1.9.1.9.99.00 OUTRAS MULTAS 368,39C 1.116,03C 1.116,03C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.406.396,75C 18.188.014,62C 18.188.014,62C 4.1.9.2.1.00.00 INDENIZACOES 35.955,58C 163.193,67C 163.193,67C 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 35.955,58C 143.000,56C 143.000,56C 4.1.9.2.2.00.00 RESTITUICOES 4.370.441,17C 18.024.820,95C 18.024.820,95C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 417.300,25C 2.647.979,22C 2.647.979,22C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.953.140,92C 15.376.841,73C 15.376.841,73C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 70.661.373,74C 100.257.678,19C 100.257.678,19C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 69.711.527,36C 97.010.111,82C 97.010.111,82C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 257.570,85C 432.073,18C 432.073,18C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 4.500.243,11C 7.564.820,18C 7.564.820,18C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 1.800.097,70C 3.025.929,75C 3.025.929,75C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 2.250.121,25C 3.782.408,98C 3.782.408,98C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 450.024,16C 756.481,45C 756.481,45C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 63.811.804,09C 85.841.969,52C 85.841.969,52C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 17.644.638,83C 29.131.050,42C 29.131.050,42C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 8.589.813,87C 13.504.798,94C 13.504.798,94C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 5.153.888,34C 8.102.879,47C 8.102.879,47C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 25.897.769,38C 28.004.762,14C 28.004.762,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 6.525.693,67C 7.098.478,55C 7.098.478,55C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 138.674,29C 449.850,60C 449.850,60C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 110.939,56C 359.880,98C 359.880,98C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 27.734,73C 89.969,62C 89.969,62C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 1.003.235,02C 2.721.398,34C 2.721.398,34C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 1.003.235,02C 2.721.398,34C 2.721.398,34C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 949.846,38C 3.247.566,37C 3.247.566,37C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 949.846,38C 3.247.566,37C 3.247.566,37C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 949.846,38C 3.247.566,37C 3.247.566,37C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 27.725.881,77C 91.358.043,57C 91.358.043,57C 4.1.9.9.0.99.00 OUTRAS RECEITAS 27.725.881,77C 91.358.043,57C 91.358.043,57C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 3.506.055,42C 6.519.223,49C 6.519.223,49C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 284.556,80C 1.537.886,08C 1.537.886,08C 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 23.935.269,55C 78.651.685,94C 78.651.685,94C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 4.552.165,64C 98.262.996,88C 98.262.996,88C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 3.666.940,88C 55.989.241,56C 55.989.241,56C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 3.666.940,88C 26.016.176,41C 26.016.176,41C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 3.666.940,88C 26.016.176,41C 26.016.176,41C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 3.666.940,88C 26.016.176,41C 26.016.176,41C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 3.666.940,88C 26.016.176,41C 26.016.176,41C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 29.973.065,15C 29.973.065,15C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 29.973.065,15C 29.973.065,15C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 29.973.065,15C 29.973.065,15C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 29.973.065,15C 29.973.065,15C 4.2.2.0.0.00.00 ALIENACAO DE BENS 42,57C 42,57C 42,57C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 42,57C 42,57C 42,57C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 42,57C 42,57C 42,57C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 42,57C 42,57C 42,57C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 885.500,00C 42.273.682,75C 42.273.682,75C 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 885.500,00C 41.385.929,35C 41.385.929,35C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 39.599.929,35C 39.599.929,35C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 38.807.364,52C 38.807.364,52C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 792.564,83C 792.564,83C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 885.500,00C 1.786.000,00C 1.786.000,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 885.500,00C 1.786.000,00C 1.786.000,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 317,81D 30,00C 30,00C 4.2.5.9.0.00.00 OUTRAS RECEITAS 317,81D 30,00C 30,00C 4.2.5.9.0.99.00 OUTRAS RECEITAS 317,81D 30,00C 30,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 8.097.063,38C 17.061.581,71C 17.061.581,71C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 67.705,92C 67.705,92C 67.705,92C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 67.705,92C 67.705,92C 67.705,92C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 7.219.954,60C 14.818.382,80C 14.818.382,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 7.219.954,60C 14.818.382,80C 14.818.382,80C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 7.219.954,60C 14.818.382,80C 14.818.382,80C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 7.219.954,60C 14.818.382,80C 14.818.382,80C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 809.402,86C 2.175.492,99C 2.175.492,99C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 809.402,86C 2.175.492,99C 2.175.492,99C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 809.402,86C 2.175.492,99C 2.175.492,99C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 389.199,65C 1.720.687,87C 1.720.687,87C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 420.203,21C 454.805,12C 454.805,12C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 19.800.849,07C 19.800.849,07C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 19.800.849,07C 19.800.849,07C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 19.800.849,07C 19.800.849,07C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 19.800.849,07C 19.800.849,07C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 19.800.849,07C 19.800.849,07C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3771.559.054,56D 16076.572.382,52D 16076.572.382,52D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2809.358.669,20D 11645.410.297,96D 11645.410.297,96D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2832.063.372,24D 11546.961.998,07D 11546.961.998,07D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2450.844.219,62D 9909.441.049,11D 9909.441.049,11D 5.1.2.1.1.00.00 COTA FINANCEIRA 1791.565.692,23D 7345.641.089,60D 7345.641.089,60D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1791.565.692,23D 7345.641.089,60D 7345.641.089,60D 5.1.2.1.3.00.00 REPASSE 658.862.498,62D 2560.470.762,33D 2560.470.762,33D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 658.862.498,62D 2560.470.762,33D 2560.470.762,33D 5.1.2.1.4.00.00 SUB-REPASSE 416.028,77D 3.329.197,18D 3.329.197,18D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 416.028,77D 3.329.197,18D 3.329.197,18D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 86.568.874,28D 357.031.575,15D 357.031.575,15D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 86.568.874,28D 357.031.575,15D 357.031.575,15D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 294.650.278,34D 1280.489.373,81D 1280.489.373,81D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 294.650.278,34D 1280.489.373,81D 1280.489.373,81D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 22.704.703,04C 98.448.299,89D 98.448.299,89D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 10.666.442,54D 42.665.770,16D 42.665.770,16D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 10.666.442,54D 42.665.770,16D 42.665.770,16D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 10.666.442,54D 42.665.770,16D 42.665.770,16D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 33.371.145,58C 55.782.529,73D 55.782.529,73D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 33.371.145,58C 55.782.529,73D 55.782.529,73D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 962.200.385,36D 4431.162.084,56D 4431.162.084,56D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.349.050,62D 4.800.834,99D 4.800.834,99D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 1.349.050,62D 4.800.834,99D 4.800.834,99D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 38.694,45D 2.850.172,51D 2.850.172,51D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 1.115.803,57D 1.226.384,49D 1.226.384,49D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 194.552,60D 724.277,99D 724.277,99D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 23.231.051,15D 71.413.509,62D 71.413.509,62D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 23.231.051,15D 71.413.509,62D 71.413.509,62D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 10.369.879,11D 21.016.434,90D 21.016.434,90D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 8.025.382,97D 8.604.827,35D 8.604.827,35D 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. 2.344.496,14D 12.115.320,63D 12.115.320,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 12.861.172,04D 50.397.074,72D 50.397.074,72D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 12.861.172,04D 50.397.074,72D 50.397.074,72D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 12.861.172,04D 50.397.074,72D 50.397.074,72D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 937.620.283,59D 4354.947.739,95D 4354.947.739,95D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 315.303.304,65D 1216.515.712,09D 1216.515.712,09D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 62.679.380,11D 77.313.309,18D 77.313.309,18D 5.2.3.1.1.01.00 BENS IMOVEIS 62.679.380,11D 77.313.309,18D 77.313.309,18D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 10.538.324,46D 258.638.786,07D 258.638.786,07D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 151.823,95D 412.648,00D 412.648,00D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 163.170,60D 163.170,60D 5.2.3.1.2.01.04 DOACOES 83.560,50D 135.720,95D 135.720,95D 5.2.3.1.2.01.16 INSERVIBILIDADE 55.532,39D 55.532,46D 55.532,46D 5.2.3.1.2.01.99 OUTRAS 12.731,06D 58.223,99D 58.223,99D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 10.386.500,51D 258.226.138,07D 258.226.138,07D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 2.716.389,80D 14.069.500,00D 14.069.500,00D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.504.749,46D 10.847.163,40D 10.847.163,40D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 2.938,44D 2.938,44D 2.938,44D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 602,80D 602,80D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 3.747.820,54D 43.441.419,36D 43.441.419,36D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 414.602,27D 189.864.514,07D 189.864.514,07D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 30.449.585,97D 347.823.658,28D 347.823.658,28D 5.2.3.1.7.01.00 CREDITOS A RECEBER 861.677,34D 11.243.364,95D 11.243.364,95D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 83.009,40D 9.103.625,10D 9.103.625,10D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 778.667,94D 2.139.739,85D 2.139.739,85D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 228.155,32D 1.258.183,20D 1.258.183,20D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 177.141,35D 1.021.821,20D 1.021.821,20D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 1.199,34D 1.199,34D 5.2.3.1.7.03.02 AGENTES DEVEDORES 29.325,00D 29.325,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 177.141,35D 991.296,86D 991.296,86D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 7.238.485,90D 18.353.454,27D 18.353.454,27D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 21.944.126,06D 69.224.773,60D 69.224.773,60D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 21.943.355,86D 69.224.003,40D 69.224.003,40D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 770,20D 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 211.636.014,11D 532.739.958,56D 532.739.958,56D 5.2.3.1.8.01.00 BENS A INCORPORAR 211.636.014,11D 532.739.958,56D 532.739.958,56D 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 166.261.281,43D 1260.012.837,29D 1260.012.837,29D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 166.261.281,43D 1260.012.837,29D 1260.012.837,29D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 325.583,93D 436.594,38D 436.594,38D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 128.266,68D 5.124.236,60D 5.124.236,60D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 27.871.809,99D 40.839.473,06D 40.839.473,06D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 699.591,03C 287.976,98D 287.976,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 28.570.450,49D 40.550.309,03D 40.550.309,03D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 950,53D 1.187,05D 1.187,05D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 86.234.725,15D 1029.492.855,43D 1029.492.855,43D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 51.700.895,68D 184.119.677,82D 184.119.677,82D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 456.055.697,51D 1878.079.964,50D 1878.079.964,50D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 456.055.697,51D 1878.079.964,50D 1878.079.964,50D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 456.055.697,51D 1878.079.964,50D 1878.079.964,50D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3099.223.563,45C 14459.242.437,98C 14459.242.437,98C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2792.758.464,46C 10941.781.865,03C 10941.781.865,03C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2360.104.300,65C 9936.542.147,51C 9936.542.147,51C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1983.977.820,69C 8322.276.944,95C 8322.276.944,95C 6.1.2.1.1.00.00 COTA FINANCEIRA 1334.049.812,91C 5762.351.070,31C 5762.351.070,31C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1334.049.812,91C 5762.351.070,31C 5762.351.070,31C 6.1.2.1.3.00.00 REPASSE 649.511.979,01C 2559.096.545,69C 2559.096.545,69C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 649.511.979,01C 2559.096.545,69C 2559.096.545,69C 6.1.2.1.4.00.00 SUB-REPASSE 416.028,77C 829.328,95C 829.328,95C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 416.028,77C 829.328,95C 829.328,95C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 81.467.955,40C 332.631.385,88C 332.631.385,88C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 81.467.955,40C 332.631.385,88C 332.631.385,88C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 294.658.524,56C 1281.633.816,68C 1281.633.816,68C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 294.658.524,56C 1281.633.816,68C 1281.633.816,68C 6.1.3.0.0.00.00 MUTACOES ATIVAS 432.654.163,81C 1005.239.717,52C 1005.239.717,52C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 64.461.093,17C 109.481.045,01C 109.481.045,01C 6.1.3.1.1.00.00 AQUISICOES DE BENS 64.461.093,17C 108.766.183,21C 108.766.183,21C 6.1.3.1.1.01.00 BENS IMOVEIS 62.600.682,25C 72.323.113,47C 72.323.113,47C 6.1.3.1.1.01.01 BENS IMOVEIS 62.600.682,25C 72.323.113,47C 72.323.113,47C 6.1.3.1.1.02.00 BENS MOVEIS 1.860.410,92C 36.443.069,74C 36.443.069,74C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 987.613,09C 34.674.526,90C 34.674.526,90C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 872.797,83C 1.768.542,84C 1.768.542,84C 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 153.979.013,68C 350.249.827,89C 350.249.827,89C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 151.618.451,95C 341.086.577,85C 341.086.577,85C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.360.561,73C 9.163.250,04C 9.163.250,04C 6.1.3.4.0.00.00 BENS A INCORPORAR 214.214.056,96C 545.508.844,62C 545.508.844,62C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 214.214.056,96C 545.508.844,62C 545.508.844,62C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 306.465.098,99C 3517.460.572,95C 3517.460.572,95C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 1.114.380,75C 3.925.858,81C 3.925.858,81C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.114.380,75C 3.925.858,81C 3.925.858,81C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 38.694,45C 2.850.172,51C 2.850.172,51C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 1.075.686,30C 1.075.686,30C 1.075.686,30C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 2.421.821,28C 14.592.755,13C 14.592.755,13C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 2.420.803,61C 14.588.642,26C 14.588.642,26C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.420.803,61C 14.588.642,26C 14.588.642,26C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 67.190,50C 942.921,80C 942.921,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 2.353.613,11C 13.645.720,46C 13.645.720,46C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.017,67C 4.112,87C 4.112,87C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.017,67C 4.112,87C 4.112,87C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.017,67C 4.112,87C 4.112,87C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 302.928.896,96C 3498.941.959,01C 3498.941.959,01C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 64.155.990,00C 457.036.582,48C 457.036.582,48C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 4.010.368,74C 24.617.395,18C 24.617.395,18C 6.2.3.1.1.01.00 BENS IMOVEIS 406.807,31C 3.575.589,20C 3.575.589,20C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 3.603.561,43C 21.041.805,98C 21.041.805,98C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 17.650.291,66C 253.511.813,00C 253.511.813,00C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 5.862.299,56C 30.693.169,97C 30.693.169,97C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 3.683.263,59C 22.786.598,21C 22.786.598,21C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 95.667,74C 95.667,74C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 322.153,90C 680.846,90C 680.846,90C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.856.882,07C 7.130.057,12C 7.130.057,12C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 11.787.992,10C 222.818.643,03C 222.818.643,03C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 5.920.671,94C 15.745.728,16C 15.745.728,16C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 91.985,14C 319.528,21C 319.528,21C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 2.849.320,62C 33.172.960,19C 33.172.960,19C 6.2.3.1.2.02.04 DOACAO 686,72C 686,72C 6.2.3.1.2.02.07 DEVOLUCOES 31.973,39C 175.110,91C 175.110,91C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.437.192,01C 17.407.059,87C 17.407.059,87C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.456.849,00C 155.997.568,97C 155.997.568,97C 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 42.495.329,60C 164.257.365,16C 164.257.365,16C 6.2.3.1.7.01.00 CREDITOS A RECEBER 843,17C 1.963,25C 1.963,25C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 843,17C 1.963,25C 1.963,25C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 96.568,71C 2.569.473,20C 2.569.473,20C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 2.524,18C 33.663,80C 33.663,80C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 2.524,18C 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 41.186.028,47C 153.545.108,18C 153.545.108,18C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 41.186.028,47C 153.545.108,18C 153.545.108,18C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 9.052,03C 23.763,12C 23.763,12C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 9.052,03C 23.763,12C 23.763,12C 6.2.3.1.7.10.00 DIVIDA ATIVA 1.072.606,19C 4.703.841,48C 4.703.841,48C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 1.072.606,19C 4.703.841,48C 4.703.841,48C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 110.440,24C 110.440,24C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 127.706,85C 3.269.111,89C 3.269.111,89C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 53.163.338,04C 280.109.495,40C 280.109.495,40C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 42.932.759,46C 239.123.638,84C 239.123.638,84C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 42.932.759,46C 239.123.638,84C 239.123.638,84C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 10.230.578,58C 40.985.856,56C 40.985.856,56C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 10.230.578,58C 40.985.856,56C 40.985.856,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/05/2010 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 185.609.568,92C 2761.795.881,13C 2761.795.881,13C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 185.609.568,92C 2761.795.881,13C 2761.795.881,13C 6.2.3.3.1.01.00 CONSIGNACOES 8.361,81C 12.286,65C 12.286,65C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.109.659,29C 5.280.451,19C 5.280.451,19C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 651.949,26C 1063.128.138,08C 1063.128.138,08C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 457.779,36C 4.969.018,09C 4.969.018,09C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 23.337,45C 114.612.709,21C 114.612.709,21C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 117.448,05C 117.448,05C 6.2.3.3.1.10.22 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 170.832,45C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 109.632.166,21C 1223.599.215,95C 1223.599.215,95C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 152.986,49C 359.841.912,70C 359.841.912,70C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 86.063.892,70C 86.063.892,70C 86.063.892,70C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 11.848.685,91C 23.869.983,86C 23.869.983,86C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 28.180,51C 165.188,10C 165.188,10C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 11.693.619,86C 22.893.624,26C 22.893.624,26C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 126.885,54C 811.171,50C 811.171,50C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 23.858.132,75D RESUMO : ATIVO = 166.473.791.960,22D PASSIVO = 165.682.357.843,36C DESPESA = 10.801.698.680,55D RECEITA = 13.210.462.741,95C RESULTADO DO EXERCICIO = 16.076.572.382,52D RESULTADO DO EXERCICIO = 14.459.242.437,98C