GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 48926.616.949,29D 11545.691.265,27D 122991.013.327,13D 171917.630.276,42D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5404.085.571,06D 60.223.443,98C 403.890.878,74D 5807.976.449,80D 1.1.1.0.0.00.00 DISPONIVEL 3585.782.047,87D 27.751.300,82D 306.042.583,84D 3891.824.631,71D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3585.782.047,87D 27.751.300,82D 306.042.583,84D 3891.824.631,71D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 670.386.441,89D 478.305.501,05D 648.229.502,90D 1318.615.944,79D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 10.397.006,70D 338.826.618,84D 364.920.633,56D 375.317.640,26D 1.1.1.1.2.01.16 BANCO ITAU S/A 10.397.006,70D 338.826.618,84D 364.920.633,56D 375.317.640,26D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 659.989.435,19D 139.478.882,21D 283.308.869,34D 943.298.304,53D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 337.238.951,59D 38.894.028,01D 169.240.631,14D 506.479.582,73D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 279.055.076,18D 14.620.201,04D 5.317.673,45C 273.737.402,73D 1.1.1.1.2.99.16 = BANCO ITAU S/A 39.222.718,36D 79.669.869,71D 112.974.771,87D 152.197.490,23D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 441.798.933,50D 156.199.153,32D 364.527.425,41D 806.326.358,91D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 437.326.244,44C 149.904.369,87C 358.116.285,63C 795.442.530,07C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2915.395.605,98D 450.554.200,23C 342.186.919,06C 2573.208.686,92D 1.1.1.1.3.07.00 = POUPANCAS 260.714.879,84D 5.100.445,44C 6.731.170,83D 267.446.050,67D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2654.680.726,14D 445.453.754,79C 348.918.089,89C 2305.762.636,25D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1368.006.735,10D 87.801.584,71C 113.841.188,31C 1254.165.546,79D 1.1.2.1.0.00.00 CREDITOS A RECEBER 662.376.916,24D 96.156.783,98C 130.592.233,74C 531.784.682,50D 1.1.2.1.1.00.00 REDE ARRECADADORA 469.099.649,15D 24.512.521,95C 63.498.171,90C 405.601.477,25D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 156.647.894,69D 36.148.150,04C 20.976.512,32D 177.624.407,01D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 9.707.560,54D 1.035.403,93C 5.310.727,35C 4.396.833,19D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 587.454,80D 75.341,99C 147.098,87C 440.355,93D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 89.256.680,83D 44.066.872,77C 48.283.367,42D 137.540.048,25D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 56.017.109,91D 8.982.148,70D 25.081.475,55C 30.935.634,36D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.071.269,00D 46.719,05D 150.375,89D 1.221.644,89D 1.1.2.1.1.01.07 = BANCO C/ARRECADACAO - RIOP 3.080.796,32D 3.080.796,32D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 7.819,61D 600,90D 1.274,46D 9.094,07D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 312.451.754,46D 11.635.628,09D 84.474.684,22C 227.977.070,24D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 181.852.093,76D 1.017.948,50D 15.226.181,71C 166.625.912,05D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.825.766,17D 371.886,76D 7.072.519,65D 39.898.285,82D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 91.583.947,82D 4.958.629,37D 79.499.233,12C 12.084.714,70D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.105.611,09D 5.287.160,17D 6.259.003,99D 9.364.615,08D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 3,29D 3,29D 107,08D 1.1.2.1.1.02.07 = AGENTE ARRECADADOR - RIOPR 3.080.796,32D 3.080.796,32C 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 18.593.935,94D 2.508.745,06D 4.578.280,75D 23.172.216,69D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 18.593.935,94D 2.508.745,06D 4.578.280,75D 23.172.216,69D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 13.626.246,58D 2.508.745,06D 4.578.280,75D 18.204.527,33D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 4.967.689,36D 4.967.689,36D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 159.645.214,17D 73.894.424,70C 73.894.424,70C 85.750.789,47D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 159.559.644,08D 73.894.424,70C 73.894.424,70C 85.665.219,38D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 159.559.644,08D 73.894.424,70C 73.894.424,70C 85.665.219,38D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 85.570,09D 85.570,09D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 85.570,09D 85.570,09D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.287.222,99D 2.612,07D 2.612,07D 3.289.835,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 2.612,07D 2.612,07D 3.289.835,06D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 11.750.893,99D 261.194,46C 2.219.470,04D 13.970.364,03D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 8.267.632,79D 345.832,49D 2.212.536,17D 10.480.168,96D 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 1.618.271,96D 607.026,95C 6.933,87D 1.625.205,83D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 343.004.545,09D 32.726,44D 501.338,70D 343.505.883,79D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 2.523.146,39D 2.523.146,39D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 2.523.146,39D 2.523.146,39D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 340.481.398,70D 32.726,44D 501.338,70D 340.982.737,40D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 2.157.329,58D 2.157.329,58D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.827.278,90D 9.685,49C 94.155,41D 2.921.434,31D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.960.822,54D 85.754,82D 84.335,78D 3.045.158,32D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 8.895.656,04D 8.895.656,04D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 106.324,18D 106.324,18D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.331.239,04D 43.342,89C 381.491,33D 10.712.730,37D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 267.752.576,62D 267.752.576,62D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 142.213,96D 58.643,82C 83.570,14D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 45.307.957,84D 45.307.957,84D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 113.850,00D 113.850,00D 1.1.2.3.1.00.00 EMPRESTIMOS 113.850,00D 113.850,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 113.850,00D 113.850,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 221.413.204,84D 101.207,75C 95.796,50D 221.509.001,34D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 221.208.810,91D 101.207,75C 291.891,06D 221.500.701,97D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 41.242.296,59D 101.216,43C 291.882,38D 41.534.178,97D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 4.800.000,00D 4.800.000,00D 1.1.2.5.1.07.00 = BLOQUEIOS BANCARIOS - RECU 8,68D 8,68D 8,68D 1.1.2.5.1.08.00 = PRECATORIOS - EC N° 62/200 175.166.514,32D 175.166.514,32D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 204.393,93D 196.094,56C 8.299,37D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 204.393,93D 196.094,56C 8.299,37D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 6.379.178,66D 11.137.580,61D 11.137.580,61D 1.1.2.6.1.00.00 VALORES A CREDITAR 6.181.700,38D 6.541.021,61D 6.541.021,61D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 1.246,00C 1.246,00C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 197.478,28D 4.597.805,00D 4.597.805,00D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 141.098.218,93D 2.044.501,92D 5.016.329,62D 146.114.548,55D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 141.098.218,93D 2.044.501,92D 5.016.329,62D 146.114.548,55D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 35.392.285,77D 83.111,81D 123.639,36D 35.515.925,13D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 105.634.285,99D 1.961.390,11D 4.892.690,26D 110.526.976,25D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 71.647,17D 71.647,17D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 450.296.788,09D 173.160,09C 211.689.483,21D 661.986.271,30D 1.1.3.1.0.00.00 ESTOQUES 447.470.714,36D 173.160,09C 211.689.483,21D 659.160.197,57D 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 68.954.886,70D 574.033,98C 437.533,36C 68.517.353,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 68.954.886,70D 574.033,98C 437.533,36C 68.517.353,34D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 378.515.211,16D 400.873,89D 212.127.016,57D 590.642.227,73D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 378.515.211,16D 400.873,89D 212.127.016,57D 590.642.227,73D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 373.190.513,51D 212.198.987,44D 585.389.500,95D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 1.527.698,08D 22.481,00D 22.481,00D 1.550.179,08D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 3.092.339,76D 378.392,89D 94.451,87C 2.997.887,89D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 677.219,81D 677.219,81D 1.1.3.1.9.01.20 = DEGASE 27.440,00D 27.440,00D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.826.073,73D 2.826.073,73D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 2.826.073,73D 2.826.073,73D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 2166.071.494,40D 1.361.699,04C 12.343.164,80C 2153.728.329,60D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.846.940,88D 21.165,27D 1.868.106,15D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.846.940,88D 21.165,27D 1.868.106,15D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.846.940,88D 21.165,27D 1.868.106,15D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2164.224.553,52D 1.361.699,04C 12.364.330,07C 2151.860.223,45D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 70.517.511,37D 110.619,23D 275.775,15D 70.793.286,52D 1.2.2.1.1.00.00 DIVIDA ATIVA 70.517.511,37D 110.619,23D 275.775,15D 70.793.286,52D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 32.950,00D 32.950,00D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 32.950,00D 32.950,00D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 70.484.561,37D 110.619,23D 275.775,15D 70.760.336,52D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 70.484.561,37D 110.619,23D 275.775,15D 70.760.336,52D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 992.439.494,40D 13.227.331,49D 31.713.357,00D 1024.152.851,40D 1.2.2.3.1.00.00 EMPRESTIMOS 60.219.957,41D 1.093.168,11D 886.149,17D 61.106.106,58D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 60.219.957,41D 1.093.168,11D 886.149,17D 61.106.106,58D 1.2.2.3.3.00.00 FINANCIAMENTOS 932.219.536,99D 12.134.163,38D 30.827.207,83D 963.046.744,82D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 932.219.536,99D 12.134.163,38D 30.827.207,83D 963.046.744,82D 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 625.539.887,14D 612.452,58D 1.189.750,86D 626.729.638,00D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 625.539.887,14D 612.452,58D 1.189.750,86D 626.729.638,00D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 423.369.113,62D 15.312.102,34C 45.543.213,08C 377.825.900,54D 1.2.2.9.2.00.00 VALORES A RECEBER 423.369.113,62D 15.312.102,34C 45.543.213,08C 377.825.900,54D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 423.369.113,62D 15.312.102,34C 45.543.213,08C 377.825.900,54D 1.4.0.0.0.00.00 ATIVO PERMANENTE 16209.753.090,33D 41.735.847,91D 88.749.028,06D 16298.502.118,39D 1.4.1.0.0.00.00 INVESTIMENTOS 11180.738.778,75D 1.017.192,78C 1.698.604,66C 11179.040.174,09D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10509.585.434,92D 0,51D 10509.585.435,43D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 10911.960.903,46D 0,51D 10911.960.903,97D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 402.414.072,60C 402.414.072,60C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 38.604,06D 38.604,06D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 671.153.343,83D 1.017.192,78C 1.698.605,17C 669.454.738,66D 1.4.1.4.2.00.00 BENS A INCORPORAR 333.811.982,93D 1.017.192,78C 1.698.605,17C 332.113.377,76D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 282.206.787,27D 387.236,73C 281.819.550,54D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 48.910.996,55D 77.000,00C 371.175,66C 48.539.820,89D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 837.022,12D 837.022,12D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 905.766,06D 2.200,00C 2.200,00C 903.566,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 951.410,93D 937.992,78C 937.992,78C 13.418,15D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 337.341.360,90D 337.341.360,90D 1.4.2.0.0.00.00 IMOBILIZADO 5029.014.311,58D 42.753.040,69D 90.447.632,72D 5119.461.944,30D 1.4.2.1.0.00.00 BENS 5029.014.311,58D 42.753.040,69D 90.447.632,72D 5119.461.944,30D 1.4.2.1.1.00.00 BENS IMOVEIS 2723.502.362,21D 27.751.537,95D 70.782.120,55D 2794.284.482,76D 1.4.2.1.1.01.00 = EDIFICIOS 1386.357.256,97D 6.504.826,70D 8.202.513,37D 1394.559.770,34D 1.4.2.1.1.02.00 = TERRAS 14.068.732,61D 14.068.732,61D 1.4.2.1.1.03.00 = TERRENOS 51.729.030,42D 972.954,00D 972.954,00D 52.701.984,42D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 49.431.554,34D 1.100.000,00D 50.531.554,34D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 10.025.000,00D 10.025.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 18.278.152,43D 18.278.152,43D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 160.623.713,06D 522.351,38D 2.300.164,37D 162.923.877,43D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 190.027.160,84D 107.969,90D 196.268,59D 190.223.429,43D 1.4.2.1.1.92.00 INSTALACOES 6.194.321,03D 687.737,60D 687.737,60D 6.882.058,63D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 836.767.440,51D 18.955.698,37D 57.322.482,62D 894.089.923,13D 1.4.2.1.2.00.00 BENS MOVEIS 1982.263.402,59D 11.299.088,94D 23.998.067,80D 2006.261.470,39D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 142.302.566,15D 477.955,08D 1.010.285,59D 143.312.851,74D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 982.642,49D 982.642,49D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 253.580.717,96D 2.920.032,10D 7.201.464,56D 260.782.182,52D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 28.670.937,24D 28.670.937,24D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 2.617.182,99D 38.770,00D 2.655.952,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 20.241.019,73D 1.274,46C 1.274,46C 20.239.745,27D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 129.754.475,36D 6.563.342,96D 10.382.191,87D 140.136.667,23D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 9.196.160,97D 90.791,31D 133.714,04D 9.329.875,01D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.499.023,39D 254,87D 2.140,71D 1.501.164,10D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.378.188,42D 2.174,02D 6.831,52D 3.385.019,94D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 7.023.529,19D 5.154,10C 795,23C 7.022.733,96D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.679.228,55D 24.517,37D 26.114,17D 3.705.342,72D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 65.009.115,45D 74.010,00D 164.010,00D 65.173.125,45D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.929.152,19D 2.269,50D 9.975,00D 50.939.127,19D 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 320.306.278,04D 465.896,50D 2.642.079,29D 322.948.357,33D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 421.616.632,97D 252.681,08D 557.711,42D 422.174.344,39D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 93.623.381,26D 518.048,57D 680.307,65D 94.303.688,91D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 29.302.512,54D 575,56D 2.989,59D 29.305.502,13D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 167.180,93D 1.040,00D 1.040,00D 168.220,93D 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 27.302.537,31D 27.302.537,31D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 304.563.090,93D 90.697,42C 1.137.886,08D 305.700.977,01D 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 319.315,09D 319.315,09D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 10.005.669,80D 2.626,00D 2.626,00D 10.008.295,80D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 323.248.546,78D 3.702.413,80D 4.332.555,63C 318.915.991,15D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 197.350.705,89D 3.654.244,08D 4.267.288,00C 193.083.417,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 193.703.909,94D 3.654.244,08D 4.267.288,00C 189.436.621,94D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 3.646.795,95D 3.646.795,95D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 125.678.850,91D 150.132,28C 263.569,63C 125.415.281,28D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 123.627.379,10D 123.627.379,10D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 485.476,53D 485.476,53D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 1.504.511,10D 225.761,38C 339.198,73C 1.165.312,37D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 75.371,50D 75.371,50D 75.371,50D 1.4.2.1.3.02.11 = UERJ - HUPE - FARMACIA PRO 257,60D 257,60D 257,60D 1.4.2.1.3.02.20 = DEGASE 61.484,18D 61.484,18D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 218.989,98D 198.302,00D 198.302,00D 417.291,98D 1.9.0.0.0.00.00 ATIVO COMPENSADO 25146.706.793,50D 11565.540.560,38D 122510.716.585,13D 147657.423.378,63D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 43798.410.898,00D 43798.410.898,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 43798.410.898,00D 43798.410.898,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 3299.354.415,61C 32708.601.900,95D 32708.601.900,95D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3299.354.415,61D 11089.808.997,05D 11089.808.997,05D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3299.354.415,61D 11089.808.997,05D 11089.808.997,05D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3299.354.415,61C 11089.808.997,05C 11089.808.997,05C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2546.576.745,28D 8000.922.779,24D 8000.922.779,24D 1.9.1.3.1.99.00 * OUTROS REPASSES 2546.576.745,28C 8000.922.779,24C 8000.922.779,24C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 5741.687.247,44D 57052.046.274,06D 57052.046.274,06D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 101.946.590,31D 37278.932.838,81D 37278.932.838,81D 1.9.2.1.1.00.00 DOTACAO INICIAL 36590.087.477,00D 36590.087.477,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 36590.087.477,00D 36590.087.477,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 283.120.253,31D 2453.573.052,81D 2453.573.052,81D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 1.767.405,00D 1.767.405,00D 1.767.405,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 53.399.385,31D 56.484.840,81D 56.484.840,81D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 242.973.667,00D 242.973.667,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 179.604.823,00D 1754.124.251,00D 1754.124.251,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 79.853.883,00D 79.853.883,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 48.348.640,00D 318.369.006,00D 318.369.006,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 181.173.663,00C 1764.727.691,00C 1764.727.691,00C 1.9.2.1.9.01.01 = ACRESCIMO 87.160,00D 5.387.160,00D 5.387.160,00D 1.9.2.1.9.01.09 * = REDUCAO 87.160,00C 5.387.160,00C 5.387.160,00C 1.9.2.1.9.02.01 = ACRESCIMO 50.617,86D 7.491.252,91D 7.491.252,91D 1.9.2.1.9.02.09 * = REDUCAO 50.617,86C 7.491.252,91C 7.491.252,91C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 181.173.663,00C 1764.727.691,00C 1764.727.691,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 45.747.371,51D 240.766.243,01D 240.766.243,01D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 44.387.456,40D 233.363.040,61D 233.363.040,61D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 44.387.456,40D 233.363.040,61D 233.363.040,61D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1.359.915,11D 7.403.202,40D 7.403.202,40D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 1.359.915,11D 7.403.202,40D 7.403.202,40D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 240.744.579,17D 689.089.296,94D 689.089.296,94D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 240.744.579,17D 689.089.296,94D 689.089.296,94D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 2632.101.534,74D 10594.443.129,46D 10594.443.129,46D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 2632.101.534,74D 10594.443.129,46D 10594.443.129,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 2632.101.534,74D 10594.443.129,46D 10594.443.129,46D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 763.183.191,87D 5488.104.648,94D 5488.104.648,94D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1992.996.358,47D 5617.798.075,50D 5617.798.075,50D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 124.078.015,60C 511.459.594,98C 511.459.594,98C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 2632.101.534,74D 10594.443.129,46D 10594.443.129,46D 1.9.2.4.1.02.01 = CONCURSO 992.174,33D 992.174,63D 992.174,63D 1.9.2.4.1.02.02 = CONVITE 1.155.044,46D 3.744.126,95D 3.744.126,95D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.757.334,65D 11.731.153,21D 11.731.153,21D 1.9.2.4.1.02.04 = CONCORRENCIA 94.549.850,41D 358.073.727,97D 358.073.727,97D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 117.469.185,41D 243.320.217,76D 243.320.217,76D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 19.011.958,37D 85.186.118,47D 85.186.118,47D 1.9.2.4.1.02.07 = NAO APLICAVEL 2322.784.479,27D 9435.300.730,84D 9435.300.730,84D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 145.600,00D 196.600,00D 196.600,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 36.160.330,82D 177.290.115,30D 177.290.115,30D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 34.261.782,44D 266.044.279,98D 266.044.279,98D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 18.935,00D 18.935,00D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 1.813.794,58D 12.544.949,35D 12.544.949,35D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 2756.179.550,34D 11105.902.724,44D 11105.902.724,44D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 124.078.015,60C 511.459.594,98C 511.459.594,98C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 2632.101.534,74C 10594.443.129,46C 10594.443.129,46C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 2632.101.534,74C 10594.443.129,46C 10594.443.129,46C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2721.147.171,71D 8248.814.765,84D 8248.814.765,84D 1.9.2.5.1.00.00 DESPESAS PAGAS 2721.147.171,71D 8248.814.765,84D 8248.814.765,84D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2505.726.647,75D 7614.913.684,70D 7614.913.684,70D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 215.279.248,57D 633.572.617,97D 633.572.617,97D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 141.275,39D 328.463,17D 328.463,17D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 3742.429.942,56D 5554.208.278,79D 21226.013.817,01D 24968.443.759,57D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 3742.429.942,56D 2.058.445,95C 338.538.238,93D 4080.968.181,49D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 3742.429.942,56D 2.058.445,95C 338.538.238,93D 4080.968.181,49D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 3742.429.942,56D 2.058.445,95C 338.538.238,93D 4080.968.181,49D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 724.369.156,00D 439.993.404,82D 670.520.080,93D 1394.889.236,93D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 2798.683.083,50D 443.177.613,19C 342.905.873,26C 2455.777.210,24D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 102.665.180,58D 4.684.549,33D 2.408.279,55D 105.073.460,13D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 116.712.522,48D 3.558.786,91C 8.515.751,71D 125.228.274,19D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 77.380.584,11D 207.380.584,11D 207.380.584,11D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 77.380.584,11C 207.380.584,11C 207.380.584,11C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 29.327.814,80D 90.070.280,52D 90.070.280,52D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 29.327.814,80C 90.070.280,52C 90.070.280,52C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2702.877.405,66D 11184.649.009,19D 11184.649.009,19D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 2632.101.534,74D 10594.443.129,46D 10594.443.129,46D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.631.204,38D 19.860.752,31D 19.860.752,31D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 69.144.666,54D 570.345.127,42D 570.345.127,42D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 2853.389.319,08D 9702.826.568,89D 9702.826.568,89D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 2853.389.319,08D 9702.826.568,89D 9702.826.568,89D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1783.800.425,21D 22.876.842,96C 112.564.155,22C 1671.236.269,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 1783.800.425,21D 1783.800.425,21D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 110.172.278,15D 110.172.278,15D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 1544.311.773,26D 1544.311.773,26D 1.9.5.1.4.00.00 = = RPP TRANSFERIDO - DEC.40 129.316.373,80D 129.316.373,80D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 77.165,84D 77.165,84D 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 77.165,84D 77.165,84D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 114.123,00C 895.659,12C 895.659,12C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 16.117,26C 16.117,26C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 114.123,00C 879.541,86C 879.541,86C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 22.762.719,96C 111.745.661,94C 111.745.661,94C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 933.439,12C 79.013.585,37C 79.013.585,37C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 21.829.280,84C 32.732.076,57C 32.732.076,57C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 78.788.302,44D 33.547,09D 2.414.145,99D 81.202.448,43D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 78.788.302,44D 33.547,09D 2.414.145,99D 81.202.448,43D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.873.722,71D 77.072,14C 2.138.370,84D 9.012.093,55D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 71.914.579,73D 110.619,23D 275.775,15D 72.190.354,88D 1.9.7.0.0.00.00 OUTROS CONTROLES 184.859.125,54D 32.133.516,14D 75.879.213,40D 260.738.338,94D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 2.853.189,73C 1.336.625,66D 1.336.625,66D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 2.853.189,73C 1.336.625,66D 1.336.625,66D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 184.654.433,77D 34.986.705,87D 74.542.587,74D 259.197.021,51D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 16.024.692,16D 57.254.944,85D 57.254.944,85D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 318.735.692,97D 50.216.478,01D 72.664.589,65D 391.400.282,62D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 134.081.259,20C 31.254.464,30C 55.376.946,76C 189.458.205,96C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 122.689.575,17C 15.225.695,14C 17.921.905,86C 140.611.481,03C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 11.390.893,03C 16.028.769,16C 37.455.040,90C 48.845.933,93C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 791,00C 791,00C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 204.691,77D 204.691,77D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 204.691,77D 204.691,77D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 53.885.649,03D 53.885.649,03D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 60.580.768,44C 60.580.768,44C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 6.695.119,41D 6.695.119,41D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 27.676,09D 27.676,09D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 27.676,09C 27.676,09C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 19356.828.997,75D 260.354.813,88D 468.516.391,89D 19825.345.389,64D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4493.874.420,28D 31.448.632,02D 8.449.850,88C 4485.424.569,40D 1.9.9.1.1.00.00 DE TERCEIROS 2444.533.586,54D 19.637.584,27D 16.195.026,63C 2428.338.559,91D 1.9.9.1.1.01.00 = EM CAUCAO 372.823.952,30D 1.625.553,23D 418.410,01C 372.405.542,29D 1.9.9.1.1.02.00 EM GARANTIA 2071.709.634,24D 18.012.031,04D 15.776.616,62C 2055.933.017,62D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 332.756,60D 8.573,65D 78.061,89D 410.818,49D 1.9.9.1.1.02.02 = SEGURO GARANTIA 42.412.220,87D 17.771.792,84D 18.954.287,74D 61.366.508,61D 1.9.9.1.1.02.03 = FIANCA BANCARIA 39.211.534,84D 1.290.703,89D 1.494.561,92D 40.706.096,76D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1989.753.121,93D 1.059.039,34C 36.303.528,17C 1953.449.593,76D 1.9.9.1.2.00.00 COM TERCEIROS 2013.625.917,10D 11.786.547,75D 7.507.305,56D 2021.133.222,66D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 404.416,07D 404.416,07D 1.9.9.1.2.04.00 = CARTAO DE PAGAMENTOS - CPE 140.000,00D 140.000,00D 140.000,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 4.762.109,67D 182.410,79D 213.192,16D 4.975.301,83D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 503.427,91D 4.119,00D 107.375,00D 610.802,91D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 868.417.734,32D 1,97C 245.728,70C 868.172.005,62D 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 1129.939.324,67D 11.460.019,93D 7.292.467,10D 1137.231.791,77D 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 10.465.924,37D 10.465.924,37D 1.9.9.1.3.01.00 = BENS MOVEIS 5.856.418,71D 5.856.418,71D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 4.609.505,66D 4.609.505,66D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 25.236.985,93D 24.500,00D 237.870,18D 25.474.856,11D 1.9.9.1.4.01.00 = BENS MOVEIS 25.236.985,93D 24.500,00D 237.870,18D 25.474.856,11D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 12.006,34D 0,01D 12.006,35D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 0,01D 0,01D 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 4.739,85D 4.739,85D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 1.829,97D 1.829,97D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 432.685.965,41D 63.234.705,81D 81.479.579,16D 514.165.544,57D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 432.685.965,41D 63.234.705,81D 81.479.579,16D 514.165.544,57D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 65.970.028,51D 62.747.997,36D 80.717.334,87D 146.687.363,38D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.501.342,67D 432.867,45D 389.723,74D 1.891.066,41D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 532.045,26D 10.637,25D 40.575,31D 572.620,57D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 744.569,62D 43.203,75D 331.945,24D 1.076.514,86D 1.9.9.3.1.10.00 = VALORES DE COMPENSACAO AMB 798.895,35D 798.895,35D 1.9.9.3.1.22.00 RECURSOS A APLICAR - TAC FEC 363.139.084,00D 363.139.084,00D 1.9.9.3.1.22.01 = RECURSOS A APLICAR -TAC FE 363.139.084,00D 60.740.789,31C 60.740.789,31C 302.398.294,69D 1.9.9.3.1.22.04 = RECURSOS PAGOS - TAC FECAM 60.740.789,31D 60.740.789,31D 60.740.789,31D 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 7.039.454,17D 17.871.590,72D 17.871.590,72D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 7.039.454,17D 17.871.590,72D 17.871.590,72D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13864.252.434,19D 158.878.607,44D 365.036.733,43D 14229.289.167,62D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5955.328.548,39D 27.424.013,33D 131.631.232,02D 6086.959.780,41D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5954.711.043,40D 27.424.013,33D 131.631.232,02D 6086.342.275,42D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 326.882.876,22D 2.202.000,00D 2.202.000,00D 329.084.876,22D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 5311.419.168,41D 23.745.424,67D 86.144.528,11D 5397.563.696,52D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 7.133.002,72D 7.133.002,72D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 307.664.233,38D 1.476.588,66D 43.284.703,91D 350.948.937,29D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 1.611.762,67D 1.611.762,67D 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 173.940.636,87D 173.940.636,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 173.940.636,87D 173.940.636,87D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 13.173.545,43D 73,21C 219,63C 13.173.325,80D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 1.610,62D 73,21C 219,63C 1.390,99D 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 6292.049.266,02D 122.187.243,69D 220.472.258,61D 6512.521.524,63D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2955.283.873,05D 22.718.909,28D 51.399.191,49C 2903.884.681,56D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2130.987.145,20D 22.918.082,92D 51.776.728,37C 2079.210.416,83D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 824.296.727,85D 199.173,64C 377.536,88D 824.674.264,73D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1095.356.853,15D 48.677.467,23D 140.986.453,72D 1236.343.306,87D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 1716.002.571,73D 34.821.888,78C 42.781.357,66D 1758.783.929,39D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 458.887.195,72D 83.829.762,23D 83.829.762,23D 542.716.957,95D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 8.826.739,37D 1.021.365,97D 1.021.365,97D 9.848.105,34D 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 48.569.984,04D 761.627,76D 3.252.510,52D 51.822.494,56D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 30.115,43D 30.115,43D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 2659.455.383,03D 98.222.109,35D 263.227.462,43D 2922.682.845,46D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 62.124.023,76D 1.231.322,34D 3.485.186,97D 65.609.210,73D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 612.225.433,18D 14.902,72D 5.158.800,70D 617.384.233,88D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 48.600.099,47C 761.627,76C 3.252.510,52C 51.852.609,99C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 3285.234.855,93C 98.706.706,65C 268.618.939,58C 3553.853.795,51C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1429.760.437,48D 9.267.423,63D 12.933.462,43D 1442.693.899,91D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 571.727.057,66D 9.366.294,76C 48.821.366,32C 522.905.691,34D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 196.024.545,06D 2.110.674,56C 15.082.806,30C 180.941.738,76D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 499.347.966,60D 20.390.102,95D 75.329.604,05D 574.677.570,65D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 153.117.310,75D 354.290,00D 1.508.031,00D 154.625.341,75D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 476.510,00D 476.510,00D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 235.871,91D 235.871,91D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 8.831.175,50D 8.831.175,50D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 849.202.204,32D 18.633.718,39D 61.754.828,75D 910.957.033,07D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.646.027,34D 1.038,35D 7.753,86D 1.653.781,20D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 4.552.965,05C 44.290,10C 92.818,87C 4.645.783,92C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 846.295.266,61C 18.590.466,64C 61.669.763,74C 907.965.030,35C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 508.123.133,80D 246.585,56C 12.578.339,46D 520.701.473,26D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 508.123.133,80D 246.585,56C 12.578.339,46D 520.701.473,26D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 103.382.993,84D 4.199.239,22D 5.147.492,26D 108.530.486,10D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 103.382.993,84C 4.199.239,22C 5.147.492,26C 108.530.486,10C 2.0.0.0.0.00.00 PASSIVO 48926.616.949,29C 11931.488.071,48C 121367.853.466,46C 170294.470.415,75C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 6740.733.516,53C 238.434.330,98D 883.493.809,97C 7624.227.326,50C 2.1.1.0.0.00.00 DEPOSITOS 483.592.688,96C 22.359.120,30C 37.401.971,93D 446.190.717,03C 2.1.1.1.0.00.00 CONSIGNACOES 246.194.593,92C 22.836.237,87C 20.553.706,30D 225.640.887,62C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 90.577.238,35C 5.473.949,95D 15.272.949,67D 75.304.288,68C 2.1.1.1.1.02.00 INSS 21.505.529,81C 1.402.207,19C 8.372.106,18D 13.133.423,63C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.531.715,52C 119.281,78C 252.376,94D 3.279.338,58C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 17.887.592,82C 1.281.868,95C 8.073.472,79D 9.814.120,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 86.221,47C 1.056,46C 46.256,45D 39.965,02C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 69.071.708,54C 6.876.157,14D 6.900.843,49D 62.170.865,05C 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 63.031.348,89C 6.876.157,14D 6.900.843,49D 56.130.505,40C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 9.923.121,50C 759.193,17C 8.252.905,20D 1.670.216,30C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 9.923.121,50C 759.193,17C 8.252.905,20D 1.670.216,30C 2.1.1.1.3.00.00 TESOURO NACIONAL 275.618,46C 167.734,13D 115.207,37D 160.411,09C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 170.544,30C 182.865,34D 25.586,82D 144.957,48C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.943,65C 182.865,34D 1,00C 1.944,65C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 168.600,65C 25.587,82D 143.012,83C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 26.055,73C 15.131,21C 10.602,12D 15.453,61C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 79.018,43C 79.018,43D 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 16.993,21C 16.993,21D 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 50.979,63C 50.979,63D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 11.045,59C 11.045,59D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 42.250.332,68C 20.247.884,42C 1.228.604,10C 43.478.936,78C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 3.734.767,92C 366.845,42C 1.115.059,91D 2.619.708,01C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 30.305.210,54C 19.425.808,02C 5.491.187,76C 35.796.398,30C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 6.313.658,58C 440.806,28C 2.898.233,40D 3.415.425,18C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 370.718,92C 370.718,92C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 1.525.976,72C 14.424,70C 249.290,35D 1.276.686,37C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 2.450.086,71C 2.463.258,11C 88.599,82C 2.538.686,53C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 56.239,90C 999,37D 2.247,72D 53.992,18C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.393.846,81C 2.464.257,48C 90.847,54C 2.484.694,35C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.430.139,59C 61.637,88D 76.755,60D 2.353.383,99C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 527.009,15C 255.355,60C 13.980,82C 540.989,97C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.903.130,44C 316.993,48D 90.736,42D 1.812.394,02C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 220.781,46C 12.706,60C 10.105,53C 230.886,99C 2.1.1.1.8.00.00 = EMPRESTIMOS 63.596.794,45C 6.132.857,81C 1.132.691,96C 64.729.486,41C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.470.480,72C 1.076.340,28D 704.110,13C 35.174.590,85C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 4.121.303,36C 659.715,41D 655.810,48D 3.465.492,88C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 30.349.177,36C 381.552,80C 469.778,20C 30.818.955,56C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 798.177,67D 890.142,41C 890.142,41C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 798.177,67D 890.142,41C 890.142,41C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 237.398.095,04C 477.117,57D 16.848.265,63D 220.549.829,41C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 713.278,11C 134.936,63D 143.371,63C 856.649,74C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS - LEI 81.738.055,69C 247.134,89D 12.576.787,05C 94.314.842,74C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 100.033,62C 178.821,34D 1.023.512,63C 1.123.546,25C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 110.611.923,89C 179.647,70D 209.586,22D 110.402.337,67C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 110.611.923,89C 179.647,70D 209.586,22D 110.402.337,67C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 44.234.803,73C 263.422,99C 30.382.350,72D 13.852.453,01C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.542.331,01C 136.607,70C 1.073.676,49C 11.616.007,50C 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 77.549,15D 270.914,51C 270.914,51C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 1.622,96C 330.151,19C 1.052.282,25C 1.053.905,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 10.526.532,63C 115.994,34D 249.520,27D 10.277.012,36C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 30.311.384,28C 29.824.939,90D 486.444,38C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 3.381.088,44C 126.815,29C 1.631.087,31D 1.750.001,13C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.381.088,44C 126.815,29C 1.631.087,31D 1.750.001,13C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3696.830.154,57C 145.627.402,32D 723.117.763,76C 4419.947.918,33C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 2089.762.091,46C 2.049.868,35C 684.599.653,18D 1405.162.438,28C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1098.008.637,58C 53.475.261,75D 373.543.936,18D 724.464.701,40C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 8.757.174,97C 232.024.987,93C 232.024.987,93C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 43.538.760,28C 105.591.032,32C 105.591.032,32C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 3.088,31D 65.500,00C 65.500,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 141.595,68C 171.253,28C 171.253,28C 2.1.2.1.1.01.04 = DIARIAS 61.535,91D 108.671,49C 108.671,49C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 2.346,95C 8.437,17C 8.437,17C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 548.628,25D 54.343,99C 54.343,99C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 21.434,12C 37.956,79C 37.956,79C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 31.234,90D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 331.519,89C 786.465,18C 786.465,18C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 48.500.258,41D 75.057.560,92C 75.057.560,92C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 13.866.263,83C 50.143.766,79C 50.143.766,79C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 978.313.363,03C 81.395.484,32D 627.366.854,84D 350.946.508,19C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 847.908.760,72C 80.436.466,06D 632.331.312,24D 215.577.448,48C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 950.812,38D 5.299.950,42C 5.299.950,42C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 129.304.581,26C 5.279,18D 71.886,66C 129.376.467,92C 2.1.2.1.1.02.04 = FORNECEDORES/CREDORES - DE 11.792,54C 11.792,54C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 1.088.228,51C 2.926,70D 407.379,68D 680.848,83C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 9.959,82C 481.586,82C 481.586,82C 2.1.2.1.1.03.01 = PRECATORIOS TJ 9.959,82C 9.959,82C 9.959,82C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 471.627,00C 471.627,00C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 119.167.695,71C 18.939.766,96C 20.675.561,57C 139.843.257,28C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 527.578,84C 213.320,82C 640.782,34C 1.168.361,18C 2.1.2.1.2.00.00 PESSOAL A PAGAR 541.699.713,69C 126.471.196,88C 120.965.024,25D 420.734.689,44C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 122.737.757,78C 277.592.218,05C 277.592.218,05C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 62.244.108,88C 109.420.186,02C 109.420.186,02C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 7.998,03C 26.675,57C 26.675,57C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 528.380,26C 528.380,26C 528.380,26C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 54.233.378,88C 151.585.832,79C 151.585.832,79C 2.1.2.1.2.01.06 = FERIAS A PAGAR 5.723.891,73C 16.031.143,41C 16.031.143,41C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 521.546.764,82C 1.381.864,27C 401.220.625,42D 120.326.139,40C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 509.722.312,16C 1.427.460,35C 399.163.257,75D 110.559.054,41C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 43.667,64D 44.687,94C 44.687,94C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 11.824.452,66C 1.928,44D 2.102.055,61D 9.722.397,05C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 125.608,48C 125.662,48C 125.662,48C 2.1.2.1.2.03.01 = PRECATORIOS TJ 125.608,48C 125.662,48C 125.662,48C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 3.252.888,09C 3.252.888,09C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 16.900.060,78C 2.225.966,35C 2.537.720,64C 19.437.781,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 147.903.939,67C 88.333.395,74D 74.266.850,09D 73.637.089,58C 2.1.2.1.3.01.00 DO EXERCICIO 91.413.943,68D 19.831.628,96C 19.831.628,96C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 303.722,79C 4.499.349,68C 4.499.349,68C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.432,00D 800,00C 800,00C 2.1.2.1.3.01.03 = FGTS 2.345,97D 4.380,28C 4.380,28C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 91.713.888,50D 15.327.099,00C 15.327.099,00C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 147.903.939,67C 2.605.392,16D 111.144.868,16D 36.759.071,51C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 42.575.902,52C 2.603.255,22D 9.870.449,98D 32.705.452,54C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 18.786,22C 18.786,22C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 105.328.037,15C 2.136,94D 101.293.204,40D 4.034.832,75C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 571.257,91C 1.848.236,23C 1.848.236,23C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 370,60C 1.133,81C 1.133,81C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 27.250,55C 84.206,09C 84.206,09C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 5.087.061,04C 15.112.812,98C 15.112.812,98C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 25.876.125,92C 23.242.169,07C 2.619.732,84D 23.256.393,08C 2.1.2.1.5.01.00 DO EXERCICIO 23.242.169,07C 23.242.654,07C 23.242.654,07C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 23.238.537,55C 23.238.537,55C 23.238.537,55C 2.1.2.1.5.01.10 = IPTU A RECOLHER 451,05D 33,95C 33,95C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 4.082,57C 4.082,57C 4.082,57C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 25.864.079,54C 25.862.386,91D 1.692,63C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 25.864.079,54C 25.862.386,91D 1.692,63C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 12.046,38C 12.046,38C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 276.273.674,60C 5.854.840,11D 113.204.109,82D 163.069.564,78C 2.1.2.1.6.01.00 RESTOS A PAGAR 110.172.278,15C 2.564.643,50D 98.874.337,68D 11.297.940,47C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 109.309.679,71C 2.564.643,50D 98.874.337,68D 10.435.342,03C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 862.598,44C 862.598,44C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 165.805.507,74C 3.289.613,36D 14.034.466,68D 151.771.041,06C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 13.124.232,64C 3.790.270,50D 9.333.962,14C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 152.681.275,10C 3.289.613,36D 10.244.196,18D 142.437.078,92C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 295.888,71C 583,25D 295.305,46D 583,25C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 295.888,71C 583,25D 295.305,46D 583,25C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 10.785.873,88C 861,79D 4.671.218,06D 6.114.655,82C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 10.785.873,88C 861,79D 4.671.218,06D 6.114.655,82C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 10.785.873,88C 861,79D 4.671.218,06D 6.114.655,82C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1573.077.705,74C 143.293.034,83D 1365.324.903,25C 2938.402.608,99C 2.1.2.3.1.00.00 INTERNA 1435.103.009,48C 99.449.491,03D 1283.188.045,81C 2718.291.055,29C 2.1.2.3.1.02.00 POR CONTRATOS 1435.103.009,48C 99.449.491,03D 1283.188.045,81C 2718.291.055,29C 2.1.2.3.1.02.01 = CONTRATOS 1435.103.009,48C 99.449.491,03D 1283.188.045,81C 2718.291.055,29C 2.1.2.3.2.00.00 EXTERNA 137.974.696,26C 43.843.543,80D 82.136.857,44C 220.111.553,70C 2.1.2.3.2.02.00 POR CONTRATOS 137.974.696,26C 43.843.543,80D 82.136.857,44C 220.111.553,70C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 72.345.213,67C 38.837.183,78D 32.636.800,31C 104.982.013,98C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 65.629.482,59C 5.006.360,02D 49.500.057,13C 115.129.539,72C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 23.204.483,49C 2.745.183,64D 24.126.686,01C 47.331.169,50C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 23.204.483,49C 2.745.183,64D 24.126.686,01C 47.331.169,50C 2.1.2.5.1.01.00 PARCELAMENTOS 23.204.483,49C 2.745.183,64D 24.126.686,01C 47.331.169,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.5.1.01.01 = INSS 12.443.097,33C 1.848.401,46D 16.055.646,39C 28.498.743,72C 2.1.2.5.1.01.02 = PASEP 10.761.386,16C 896.782,18D 8.071.039,62C 18.832.425,78C 2.1.2.6.0.00.00 VALORES EM TRANSITO EXIGIVEI 1.638.190,41D 22.937.045,74C 22.937.045,74C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 1.638.190,41D 22.937.045,74C 22.937.045,74C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 1.638.190,41D 22.937.045,74C 22.937.045,74C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 1.636.290,70D 22.299.554,52C 22.299.554,52C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 1.899,71D 637.491,22C 637.491,22C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2560.310.673,00C 115.166.048,96D 197.778.018,14C 2758.088.691,14C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2560.310.673,00C 115.166.048,96D 197.778.018,14C 2758.088.691,14C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 595.912.859,34C 83.111,81C 14.427.714,64D 581.485.144,70C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 197.773.619,34C 83.111,81C 159.753,66C 197.933.373,00C 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 72.494.006,29C 14.587.468,30D 57.906.537,99C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 1946.045.050,25C 115.249.149,45D 212.205.744,10C 2158.250.794,35C 2.1.6.1.3.09.00 = CESSAO DE DIREITOS - ROYAL 1946.045.050,25C 115.249.149,45D 212.205.744,10C 2158.250.794,35C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 20,00C 20,00D 20,00D 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 20,00C 20,00D 20,00D 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 18.352.743,41C 8,68C 8,68C 18.352.752,09C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 4.765.125,77C 4.765.125,77C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 13.587.617,64C 8,68C 8,68C 13.587.626,32C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 68560.801.108,49C 604.381.842,08C 2026.356.928,64D 66534.444.179,85C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 2272.971.423,32C 2272.971.423,32C 2.2.1.1.0.00.00 PRECATORIOS TJ 1026.426.864,15C 1026.426.864,15C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 302.977.837,65C 302.977.837,65C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 723.449.026,50C 723.449.026,50C 2.2.1.2.0.00.00 PRECATORIOS TRT 2.324.443,18C 2.324.443,18C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 2.324.443,18C 2.324.443,18C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 1244.220.115,99C 1244.220.115,99C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 66287.829.685,17C 604.381.842,08C 2026.356.928,64D 64261.472.756,53C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 53789.947.242,11C 586.637.116,33C 114.910.850,68D 53675.036.391,43C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53789.947.242,11C 586.637.116,33C 114.910.850,68D 53675.036.391,43C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 161.892.851,05C 20.495.830,17D 141.397.020,88C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 785.035.404,96C 143.187,47C 136.839.465,79D 648.195.939,17C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 319.963.898,94C 276.790,09D 54.405.832,65D 265.558.066,29C 2.2.2.1.2.06.00 = UNIAO 52523.055.087,16C 586.770.718,95C 96.830.277,93C 52619.885.365,09C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1859.694.356,34C 36.998.755,34D 176.781.458,43D 1682.912.897,91C 2.2.2.2.1.00.00 EM TITULOS 2.554.885,31C 54.488,43D 44.776,33D 2.510.108,98C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.554.885,31C 54.488,43D 44.776,33D 2.510.108,98C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 374.856,74C 11.965,98D 4.288,04C 379.144,78C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.180.028,57C 42.522,45D 49.064,37D 2.130.964,20C 2.2.2.2.2.00.00 POR CONTRATOS 1857.139.471,03C 36.944.266,91D 176.736.682,10D 1680.402.788,93C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 542.589.102,59C 12.490.332,08D 87.667.041,91D 454.922.060,68C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 281.097.252,59C 4.751.874,08D 42.962.565,31D 238.134.687,28C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 261.491.850,00C 7.738.458,00D 44.704.476,60D 216.787.373,40C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 1314.550.368,44C 24.453.934,83D 89.069.640,19D 1225.480.728,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 1314.550.368,44C 24.453.934,83D 89.069.640,19D 1225.480.728,25C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3019.790.521,80C 508.481,33C 518.292.779,30D 2501.497.742,50C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 100.918.529,00C 507.932,00C 429.882,00C 101.348.411,00C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 273.127.902,38C 273.127.902,38C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2471.128.270,51C 518.724.213,71D 1952.404.056,80C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 174.615.819,91C 549,33C 1.552,41C 174.617.372,32C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 7204.568.428,00C 54.234.999,76C 1216.371.840,23D 5988.196.587,77C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 6837.572.614,32C 53.746.306,00C 1185.252.771,22D 5652.319.843,10C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 366.995.813,68C 488.693,76C 31.119.069,01D 335.876.744,67C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 73.883.680,37C 551.588,24C 19.666.907,58D 54.216.772,79C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 293.112.133,31C 62.894,48D 11.452.161,43D 281.659.971,88C 2.2.2.6.0.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.829.136,92C 413.829.136,92C 2.2.2.6.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.829.136,92C 413.829.136,92C 2.2.2.6.1.01.00 = OBRIGACOES COM EMPRESAS ES 413.829.136,92C 413.829.136,92C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 51521.624.469,23D 51521.624.469,23D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 51669.421.849,16D 51669.421.849,16D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 51669.421.849,16D 51669.421.849,16D 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 25146.706.793,50C 11565.540.560,38C 122510.716.585,13C 147657.423.378,63C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 43798.410.898,00C 43798.410.898,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 43798.410.898,00C 43798.410.898,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 43798.410.898,00C 43798.410.898,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 43798.410.898,00C 43798.410.898,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 43798.410.898,00D 43798.410.898,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 5741.687.247,44C 57052.046.274,06C 57052.046.274,06C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 102.624.230,87C 37377.362.022,26C 37377.362.022,26C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2478.420.342,87D 25849.179.970,80C 25849.179.970,80C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 51.056.961,00D 933.738.922,00C 933.738.922,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 51.056.961,00D 933.738.922,00C 933.738.922,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 3.947.748,00D 16.838.414,00C 16.838.414,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 47.109.213,00D 916.900.508,00C 916.900.508,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 2632.101.534,74C 10594.443.129,46C 10594.443.129,46C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 158.190.303,51D 1775.283.236,20C 1775.283.236,20C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2790.291.838,25C 8819.159.893,26C 8819.159.893,26C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 45.069.730,95C 142.337.059,56C 142.337.059,56C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 40.653.536,11C 131.892.577,43C 131.892.577,43C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 40.653.536,11C 131.892.577,43C 131.892.577,43C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 4.416.194,84C 10.444.482,13C 10.444.482,13C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 4.416.194,84C 10.444.482,13C 10.444.482,13C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 240.744.579,17C 689.089.296,94C 689.089.296,94C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 240.744.579,17C 689.089.296,94C 689.089.296,94C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 2632.101.534,74C 10594.443.129,46C 10594.443.129,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.00.00 DESPESA EMPENHADA 158.190.303,51D 1775.283.236,20C 1775.283.236,20C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 158.190.303,51D 1775.283.236,20C 1775.283.236,20C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 158.190.303,51D 1775.283.236,20C 1775.283.236,20C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 158.190.303,51D 1775.283.236,20C 1775.283.236,20C 2.9.2.4.1.02.01 = CONCURSO 0,10C 0,40C 0,40C 2.9.2.4.1.02.02 = CONVITE 44.146,05D 2.307.457,12C 2.307.457,12C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.042.067,10C 8.842.818,05C 8.842.818,05C 2.9.2.4.1.02.04 = CONCORRENCIA 68.467.095,18C 316.553.585,24C 316.553.585,24C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 76.903.495,16C 191.684.835,60C 191.684.835,60C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.790.738,72D 39.391.570,89C 39.391.570,89C 2.9.2.4.1.02.07 = NAO APLICAVEL 272.250.687,13D 933.806.415,35C 933.806.415,35C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 127.680,00C 155.076,76C 155.076,76C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 66.880,73C 123.298.374,32C 123.298.374,32C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 24.695.145,09D 151.510.309,59C 151.510.309,59C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 18.935,00D 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 2.997.869,79D 7.732.792,88C 7.732.792,88C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 69.144.666,54C 570.345.127,42C 570.345.127,42C 2.9.2.4.1.03.01 = CONCURSO 992.174,23C 992.174,23C 992.174,23C 2.9.2.4.1.03.02 = CONVITE 916.458,22C 926.114,22C 926.114,22C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 486.307,19D 496.620,21C 496.620,21C 2.9.2.4.1.03.04 = CONCORRENCIA 9.693.602,90C 17.646.253,73C 17.646.253,73C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 9.964.129,84C 15.490.285,47C 15.490.285,47C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 2.828.780,67C 10.533.732,62C 10.533.732,62C 2.9.2.4.1.03.07 = NAO APLICAVEL 23.038.540,05C 473.165.719,87C 473.165.719,87C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.130,00C 4.210,00C 4.210,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 10.574.802,32C 23.456.095,69C 23.456.095,69C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 6.889.598,96C 22.904.672,74C 22.904.672,74C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 18.935,00C 18.935,00C 18.935,00C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 4.709.821,54C 4.710.313,64C 4.710.313,64C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2721.147.171,71C 8248.814.765,84C 8248.814.765,84C 2.9.2.4.1.06.02 = CONVITE 282.732,29C 510.555,61C 510.555,61C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.201.574,74C 2.391.714,95C 2.391.714,95C 2.9.2.4.1.06.04 = CONCORRENCIA 16.389.152,33C 23.873.889,00C 23.873.889,00C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 30.601.560,41C 36.145.096,69C 36.145.096,69C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 21.973.916,42C 35.260.814,96C 35.260.814,96C 2.9.2.4.1.06.07 = NAO APLICAVEL 2571.996.626,35C 8028.328.595,62C 8028.328.595,62C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 13.790,00C 37.313,24C 37.313,24C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 25.518.647,77C 30.535.645,29C 30.535.645,29C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 52.067.328,57C 91.629.297,65C 91.629.297,65C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 101.842,83C 101.842,83C 101.842,83C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 158.190.303,51D 1775.283.236,20C 1775.283.236,20C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 69.144.666,54C 570.345.127,42C 570.345.127,42C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2505.726.647,75C 7614.913.684,70C 7614.913.684,70C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 141.275,39C 328.463,17C 328.463,17C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 215.279.248,57C 633.572.617,97C 633.572.617,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 2632.101.534,74D 10594.443.129,46D 10594.443.129,46D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 2632.101.534,74D 10594.443.129,46D 10594.443.129,46D 2.9.2.4.2.00.00 DESPESA REALIZADA 2790.291.838,25C 8819.159.893,26C 8819.159.893,26C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2790.291.838,25C 8819.159.893,26C 8819.159.893,26C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2790.291.838,25C 8819.159.893,26C 8819.159.893,26C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2721.147.171,71C 8248.814.765,84C 8248.814.765,84C 2.9.2.5.1.00.00 DESPESAS PAGAS 2721.147.171,71C 8248.814.765,84C 8248.814.765,84C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2505.726.647,75C 7614.913.684,70C 7614.913.684,70C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 215.279.248,57C 633.572.617,97C 633.572.617,97C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 141.275,39C 328.463,17C 328.463,17C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 17566.963.289,37C 57.349.608,59D 283.611.922,20D 17283.351.367,17C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 36.232.462,33C 194.688.599,15C 194.688.599,15C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 82.980.035,57C 32.210.903,82D 12.059.833,56D 70.920.202,01C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 17220.365.313,74C 68.179.481,73D 474.736.156,00D 16745.629.157,74C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 476.323,92C 583,25C 583,25D 475.740,67C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 263.132.593,89C 7.605.909,05C 7.605.909,05C 270.738.502,94C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 9.022,25C 798.177,67D 890.142,41C 899.164,66C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 9808.018.270,96C 16.794.997,58C 234.574.031,94D 9573.444.239,02C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 5.017.168,95D 78.654.351,71C 78.654.351,71C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 51.616.330,11C 34.610.853,74C 423.899,64D 51.192.430,47C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 9736.147.646,84C 12.797.520,71D 312.981.388,80D 9423.166.258,04C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 523.940,94C 1.166,50D 176.904,79C 700.845,73C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 19.730.353,07C 19.730.353,07C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 880.413.559,79C 2640.686.237,68C 2640.686.237,68C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 644.083.902,01C 1418.908.770,47C 1418.908.770,47C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 135.932.955,83C 412.461.481,65C 412.461.481,65C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 59.808.684,17C 766.427.485,81C 766.427.485,81C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.159.690,72C 3.460.172,69C 3.460.172,69C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 39.428.327,06C 39.428.327,06C 39.428.327,06C 2.9.2.6.1.04.00 PD - RP CANCELADO 21.168.318,27C 31.950.584,30C 31.950.584,30C 2.9.2.6.1.04.01 = PD - RP CANCELADO 21.168.318,27C 31.950.584,30C 31.950.584,30C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 27374.981.560,33D 861.027.267,05D 2154.450.867,84D 29529.432.428,17D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 27374.981.560,33D 861.027.001,15D 2154.450.601,94D 29529.432.162,27D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 265,90D 265,90D 265,90D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 3742.429.942,56C 5554.208.278,79C 21226.013.817,01C 24968.443.759,57C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 193.960.928,90C 338.798.547,91C 338.798.547,91C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 53.983.606,38C 66.882.746,64C 66.882.746,64C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 247.944.535,28D 405.681.294,55D 405.681.294,55D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 578.417,19C 578.417,19C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 10.263.982,27C 10.263.982,27C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 10.842.399,46D 10.842.399,46D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 21.143.290,88C 36.498.689,17C 36.498.689,17C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 110.513.719,12C 386.932.662,69C 386.932.662,69C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 171.198.184,16C 278.195.147,87C 278.195.147,87C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 46.376.895,71C 54.441.887,27C 54.441.887,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 74.265.652,71D 94.270.513,81D 94.270.513,81D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 23.896.689,86C 32.737.838,34C 32.737.838,34C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 321.784,15D 11.833.004,15D 11.833.004,15D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 6.583.495,92C 28.086.335,92C 28.086.335,92C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 2.068.700,71C 4.547.576,33C 4.547.576,33C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 2.323.799,40C 2.541.223,27C 2.541.223,27C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 265,90D 265,90D 265,90D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 264.860.269,12C 20.542.115,44D 223.226.708,64D 41.633.560,48C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1249.257.873,45C 52.362.688,73D 155.338.537,60D 1093.919.335,85C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3993.110.779,27C 3.285.915,01C 202.625.430,17C 4195.736.209,44C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 2437.232.496,23C 36.512.012,49C 105.858.078,80C 2543.090.575,03C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 25.701,26C 25.701,26C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 298.499,67C 298.499,67C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 110.733,58D 14.326.266,97D 14.326.266,97D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 10.853.689,96C 28.176.992,35C 28.176.992,35C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 213.000,00D 213.000,00D 213.000,00D 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 6.047.017,84C 6.087.350,41C 6.087.350,41C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 15.121.286,83C 25.367.245,06C 25.367.245,06C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 7944.461.418,07D 308.108.457,38D 693.212.361,51D 8637.673.779,58D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 21.616.323,05C 48.473.629,58C 48.473.629,58C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 5.289.147,46C 7.582.986,70C 7.582.986,70C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1860.032.815,56C 29.034.712,06D 76.442.088,76D 1783.590.726,80C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 945.606.067,78C 18.503.449,45C 36.222.428,48C 981.828.496,26C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 667,62C 471.627,00C 472.294,62C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 2805.639.550,96D 16.374.207,90D 16.308.583,00D 2821.948.133,96D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 110.139.075,75C 189.807.105,93C 189.807.105,93C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 41.087.748,25C 46.858.900,57C 46.858.900,57C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 33.253.079,49C 280.342.521,77C 280.342.521,77C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 19.893.341,86C 117.691.078,46C 117.691.078,46C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 2.068.700,71C 4.547.576,33C 4.547.576,33C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 2.323.799,40C 2.541.223,27C 2.541.223,27C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 14.458,30C 14.458,30C 14.458,30C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 39.428.327,06C 39.428.327,06C 39.428.327,06C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 25.701,26C 25.701,26C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 298.499,67C 298.499,67C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 248.208.530,82D 681.555.392,62D 681.555.392,62D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 1936.101.318,25C 3856.970.871,25C 3856.970.871,25C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 12688.969.993,85C 17894.328.656,60C 17894.328.656,60C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 489.707.819,52C 2746.219.658,62C 2746.219.658,62C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 15114.779.131,62D 24497.519.186,47D 24497.519.186,47D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 1918.684.432,50D 999.929,00C 999.929,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 3933.789.641,75D 566.639.836,75C 566.639.836,75C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 61.937.407,11D 1383.793.908,14C 1383.793.908,14C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 5914.411.481,36C 1951.433.673,89D 1951.433.673,89D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 482.869,75D 1919.684.361,50C 1919.684.361,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 4416.194.487,85D 84.235.490,65C 84.235.490,65C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 28.371.158,79D 1427.805.929,71C 1427.805.929,71C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 4445.048.516,39C 3431.725.781,86D 3431.725.781,86D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 678.587,25D 1919.609.361,50C 1919.609.361,50C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 4372.429.879,25D 28.000.099,25C 28.000.099,25C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 42.777.191,56C 1440.082.604,21C 1440.082.604,21C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 4330.331.274,94C 3387.692.064,96D 3387.692.064,96D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 10.000.000,00C 10.000.000,00C 10.000.000,00C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 300.036.439,90D 0,10C 0,10C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 185.338.412,36D 582.763.802,77C 582.763.802,77C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 475.374.852,26C 592.763.802,87D 592.763.802,87D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 1919.650.171,75D 34.189,75C 34.189,75C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 3933.789.641,75D 566.639.836,75C 566.639.836,75C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 63.363.727,45D 1382.367.587,80C 1382.367.587,80C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 5916.803.540,95C 1949.041.614,30D 1949.041.614,30D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 482.869,75D 1919.684.361,50C 1919.684.361,50C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 4416.194.487,85D 84.235.490,65C 84.235.490,65C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 28.371.158,79D 1427.805.929,71C 1427.805.929,71C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 4445.048.516,39C 3431.725.781,86D 3431.725.781,86D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 678.587,25D 1919.609.361,50C 1919.609.361,50C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 4372.429.879,25D 28.000.099,25C 28.000.099,25C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 42.777.191,56C 1440.082.604,21C 1440.082.604,21C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 4330.331.274,94C 3387.692.064,96D 3387.692.064,96D 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 1927.067.057,50C 3847.936.610,50C 3847.936.610,50C 2.9.3.1.4.99.02 = COTAS DE LME PUBLICADAS LI 12989.006.433,75C 17894.328.656,50C 17894.328.656,50C 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 676.472.552,22C 2164.882.176,19C 2164.882.176,19C 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 15592.546.043,47D 23907.147.443,19D 23907.147.443,19D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 15491.383.719,30D 9318.534.266,48C 9318.534.266,48C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 1920.917.682,50D 3839.486.054,50C 3839.486.054,50C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 13001.419.648,75D 699.559.083,50C 699.559.083,50C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 569.046.388,05D 4779.489.128,48C 4779.489.128,48C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 12961.906.415,43C 17464.384.626,32C 17464.384.626,32C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1206.531.291,05C 1906.084.159,99C 1906.084.159,99C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 11630.719.079,31C 12242.984.464,13C 12242.984.464,13C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 329.441.976,64C 1048.126.089,92C 1048.126.089,92C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 204.785.931,57D 2267.189.912,28C 2267.189.912,28C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 181.173.663,00C 1764.727.691,00C 1764.727.691,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 43.020.685,00C 647.857.141,00C 647.857.141,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 14.408.840,00C 674.933.313,00C 674.933.313,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 123.744.138,00C 434.433.237,00C 434.433.237,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 7.504.000,00C 7.504.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 677.640,56D 98.429.183,45D 98.429.183,45D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 1.667.437,33D 86.130.270,74D 86.130.270,74D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 18.120.000,00D 48.120.000,00D 48.120.000,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 25.959.934,18D 106.515.972,27D 106.515.972,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 1.259.915,11C 3.003.061,40C 3.003.061,40C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 3.305.094,80C 3.305.094,80C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 43.809.815,84C 136.028.903,36C 136.028.903,36C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 2632.101.534,74C 10594.443.129,46C 10594.443.129,46C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 720.943.288,67C 2024.979.659,85C 2024.979.659,85C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1376.407.354,44C 5696.159.097,57C 5696.159.097,57C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 329.180.693,92C 1087.243.155,18C 1087.243.155,18C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 205.570.197,71C 1786.061.216,86C 1786.061.216,86C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 283.120.253,31D 39043.660.529,81D 39043.660.529,81D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 3742.429.942,56C 2.058.445,95D 338.538.238,93C 4080.968.181,49C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 3742.429.942,56C 2.058.445,95D 338.538.238,93C 4080.968.181,49C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 69.144.666,54C 570.345.127,42C 570.345.127,42C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 8.757.174,97C 232.024.987,93C 232.024.987,93C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 122.737.757,78C 277.592.218,05C 277.592.218,05C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 85.728.003,58D 36.878.018,07C 36.878.018,07C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 23.242.169,07C 23.242.654,07C 23.242.654,07C 2.9.3.3.1.06.00 = PRECATORIOS TJ 135.568,30C 135.622,30C 135.622,30C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 471.627,00C 471.627,00C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 1949.901.821,66C 88.473.852,32D 1278.798.845,15D 671.102.976,51C 2.9.3.3.2.01.00 RESTOS A PAGAR 1783.800.425,21C 85.183.655,71D 1264.469.073,01D 519.331.352,20C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 848.996.989,23C 81.390.205,14D 627.438.741,50D 221.558.247,73C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 521.546.764,82C 1.381.864,27C 401.220.625,42D 120.326.139,40C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 147.903.939,67C 2.605.392,16D 111.144.868,16D 36.759.071,51C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 25.864.079,54C 25.862.386,91D 1.692,63C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 129.304.581,26C 5.279,18D 71.886,66C 129.376.467,92C 2.9.3.3.2.01.06 = RESTOS A PAGAR - DEC. 41.3 11.792,54C 11.792,54C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 110.172.278,15C 2.564.643,50D 98.874.337,68D 11.297.940,47C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 166.101.396,45C 3.290.196,61D 14.329.772,14D 151.771.624,31C 2.9.3.3.2.06.01 = PRECATORIOS TJ 165.805.507,74C 3.289.613,36D 14.034.466,68D 151.771.041,06C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 295.888,71C 583,25D 295.305,46D 583,25C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 494.378.562,84C 20.668.480,86C 19.136.144,25D 475.242.418,59C 2.9.3.3.3.01.00 = CONSIGNACOES 244.949.215,89C 22.792.215,27C 20.437.993,28D 224.511.222,61C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.245.378,03C 44.022,60C 115.713,02D 1.129.665,01C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 237.398.095,04C 528.704,81D 16.848.265,63D 220.549.829,41C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 10.785.873,88C 861,79D 4.671.218,06D 6.114.655,82C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 1.638.190,41D 22.937.045,74C 22.937.045,74C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 2444.280.384,50D 1.339.295,08D 727.589.861,98C 1716.690.522,52D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2444.280.384,50D 1.339.295,08D 727.589.861,98C 1716.690.522,52D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2702.877.405,66C 11184.649.009,19C 11184.649.009,19C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 158.190.303,51D 1775.283.236,20C 1775.283.236,20C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2790.291.838,25C 8819.159.893,26C 8819.159.893,26C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.631.204,38C 19.860.752,31C 19.860.752,31C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 69.144.666,54C 570.345.127,42C 570.345.127,42C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 3.728.977,59C 11.362.158,35C 11.362.158,35C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 3.728.977,59D 11.362.158,35D 11.362.158,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 2853.389.319,08C 9702.826.568,89C 9702.826.568,89C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 2505.726.647,75C 7614.913.684,70C 7614.913.684,70C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1455.925.271,21C 4827.810.063,06C 4827.810.063,06C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 452.841.476,34C 1394.423.748,97C 1394.423.748,97C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 202.674.478,55C 314.100.348,61C 314.100.348,61C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 21.958.690,89C 60.320.824,73C 60.320.824,73C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 370.832.793,75C 1011.089.083,24C 1011.089.083,24C 2.9.3.5.1.06.00 = PRECATORIOS TJ 334.829,54C 4.004.748,86C 4.004.748,86C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.159.107,47C 3.164.867,23C 3.164.867,23C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 65.597.009,36C 1166.234.689,93C 1166.234.689,93C 2.9.3.5.2.01.00 RESTOS A PAGAR 62.306.812,75C 1151.904.917,79C 1151.904.917,79C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 60.423.679,61C 612.096.043,83C 612.096.043,83C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 727.524,60D 402.777.585,59C 402.777.585,59C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.605.378,56C 111.163.622,28C 111.163.622,28C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 25.862.386,91C 25.862.386,91C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 5.279,18C 5.279,18C 5.279,18C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 3.290.196,61C 14.329.772,14C 14.329.772,14C 2.9.3.5.2.06.01 = PRECATORIOS TJ 3.289.613,36C 14.034.466,68C 14.034.466,68C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 583,25C 295.305,46C 295.305,46C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 282.065.661,97C 921.678.194,26C 921.678.194,26C 2.9.3.5.3.01.00 = CONSIGNACOES 191.757.996,93C 652.177.638,23C 652.177.638,23C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 938.232,60C 2.951.944,70C 2.951.944,70C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 89.368.579,33C 261.584.131,10C 261.584.131,10C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 853,11C 4.964.480,23C 4.964.480,23C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1783.800.425,21C 22.876.842,96D 112.564.155,22D 1671.236.269,99C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 110.172.278,15C 1.047.562,12D 79.893.127,23D 30.279.150,92C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 110.172.278,15C 2.564.643,50D 98.874.337,68D 11.297.940,47C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.517.081,38C 18.981.210,45C 18.981.210,45C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 994.480,02D 5.363.424,58C 5.363.424,58C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 2.511.561,40C 13.617.785,87C 13.617.785,87C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1673.628.147,06C 21.829.280,84D 32.671.027,99D 1640.957.119,07C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1673.628.147,06C 81.624.532,19D 1170.958.159,91D 502.669.987,15C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1544.311.773,26C 81.619.253,01D 1171.030.046,57D 373.281.726,69C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 129.304.581,26C 5.279,18D 71.886,66C 129.376.467,92C 2.9.5.2.1.13.00 = RESTOS A PAGAR PROCESSADOS 11.792,54C 11.792,54C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 59.795.251,35C 1138.287.131,92C 1138.287.131,92C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 59.789.972,17C 1138.281.852,74C 1138.281.852,74C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 5.279,18C 5.279,18C 5.279,18C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 78.788.302,44C 33.547,09C 2.414.145,99C 81.202.448,43C 2.9.7.0.0.00.00 OUTROS CONTROLES 184.859.125,54C 32.133.516,14C 75.879.213,40C 260.738.338,94C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 2.853.189,73D 1.336.625,66C 1.336.625,66C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 2.853.189,73D 1.336.625,66C 1.336.625,66C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 184.654.433,77C 34.986.705,87C 74.542.587,74C 259.197.021,51C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 16.024.692,16C 57.254.944,85C 57.254.944,85C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 122.432.630,18C 18.939.766,96C 20.675.561,57C 143.108.191,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 119.167.695,71C 18.939.766,96C 20.675.561,57C 139.843.257,28C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 3.252.888,09C 3.252.888,09C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 12.046,38C 12.046,38C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 62.221.803,59C 22.246,75C 3.387.918,68D 58.833.884,91C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 61.429.246,94C 50,00C 3.442.567,65D 57.986.679,29C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 778.547,87C 22.196,75C 54.648,97C 833.196,84C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 14.008,78C 14.008,78C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 204.691,77C 204.691,77C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 204.691,77C 204.691,77C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 168.587.182,10C 5.279,18D 71.886,66C 168.659.068,76C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 304.503.663,01D 77.165,84D 304.580.828,85D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 124.514.777,90C 5.279,18C 5.279,18C 124.520.057,08C 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 10.711.099,15C 10.711.099,15C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 19356.828.997,75C 260.354.813,88C 468.516.391,89C 19825.345.389,64C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3589.753.775,66C 31.424.133,99C 8.441.992,36D 3581.311.783,30C 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 432.685.965,41C 63.234.705,81C 81.479.579,16C 514.165.544,57C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 868.417.734,32C 1,97D 245.728,70D 868.172.005,62C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 25.236.985,93C 24.500,00C 237.870,18C 25.474.856,11C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 7.039.454,17C 17.871.590,72C 17.871.590,72C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13864.252.434,19C 158.878.607,44C 365.036.733,43C 14229.289.167,62C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5955.328.548,39C 27.424.013,33C 131.631.232,02C 6086.959.780,41C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5954.711.043,40C 27.424.013,33C 131.631.232,02C 6086.342.275,42C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 4964.545.451,22C 10.009.616,52C 57.259.152,36D 4907.286.298,86C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 308.500.746,97C 3.520.156,11D 101.959.516,79C 410.460.263,76C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 160.991.893,27C 8.117.072,33C 29.203.564,40C 190.195.457,67C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 318.761.963,45C 12.709.074,59C 40.846.821,01C 359.608.784,46C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 7.133.002,72C 7.133.002,72C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 191.748.325,61C 108.406,00C 16.880.482,18C 208.628.807,79C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 2.566.610,49C 2.566.610,49C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 457.649,67C 457.649,67C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 5.400,00C 5.400,00C 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 7908.923.885,80C 131.454.594,11C 233.405.501,41C 8142.329.387,21C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 7908.923.885,80C 131.454.594,11C 233.405.501,41C 8142.329.387,21C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 7908.923.885,80C 131.454.594,11C 233.405.501,41C 8142.329.387,21C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 10.465.924,37C 10.465.924,37C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 508.123.133,80C 246.585,56D 12.578.339,46C 520.701.473,26C 3.0.0.0.0.00.00 DESPESA 2790.291.838,25D 8819.159.893,26D 8819.159.893,26D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2555.722.633,32D 8299.139.659,50D 8299.139.659,50D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 884.609.880,79D 2620.837.548,64D 2620.837.548,64D 3.3.1.9.0.00.00 APLICACOES DIRETAS 884.609.880,79D 2620.837.548,64D 2620.837.548,64D 3.3.1.9.0.03.00 PENSOES 8.509.752,49D 25.158.524,38D 25.158.524,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.235.752,49D 24.357.126,02D 24.357.126,02D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 274.000,00D 801.398,36D 801.398,36D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.479.185,99D 7.579.414,24D 7.579.414,24D 3.3.1.9.0.04.01 REMUNERACAO 2.375.971,02D 7.254.510,19D 7.254.510,19D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 103.214,97D 324.904,05D 324.904,05D 3.3.1.9.0.09.00 SALARIO-FAMILIA 33.774,00D 103.180,80D 103.180,80D 3.3.1.9.0.09.01 SALARIO FAMILIA 33.774,00D 103.180,80D 103.180,80D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 485.093.644,24D 1454.779.094,94D 1454.779.094,94D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 237.762.531,79D 713.423.434,01D 713.423.434,01D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.894.899,91D 20.788.265,95D 20.788.265,95D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 17.604.033,10D 51.981.518,14D 51.981.518,14D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 199.612,85D 530.712,85D 530.712,85D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 637.157,29D 1.903.612,52D 1.903.612,52D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 441.106,68D 885.446,33D 885.446,33D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 73.257.236,78D 218.399.108,95D 218.399.108,95D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 20.425.099,62D 61.422.953,13D 61.422.953,13D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 18.653.284,72D 55.868.984,39D 55.868.984,39D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 20.185,20D 62.307,05D 62.307,05D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 36.763,08D 109.028,32D 109.028,32D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 46.007,76D 137.581,58D 137.581,58D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 32.756,13D 97.897,14D 97.897,14D 3.3.1.9.0.11.17 SUBSTITUICOES 2.537.636,35D 6.459.795,79D 6.459.795,79D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 13.821.176,80D 41.156.712,05D 41.156.712,05D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 78.644,78D 236.775,68D 236.775,68D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 329.992,37D 997.586,23D 997.586,23D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 6.701.639,32D 6.718.658,96D 6.718.658,96D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 9.869.374,95D 28.473.112,08D 28.473.112,08D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 8.986,25D 65.484,63D 65.484,63D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 41.593.222,14D 117.955.484,09D 117.955.484,09D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 7.338.749,15D 22.313.430,70D 22.313.430,70D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 18.359,82D 18.359,82D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.640.883,00D 31.769.826,86D 31.769.826,86D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 12.784.535,76D 44.802.130,49D 44.802.130,49D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.967,42D 7.324,61D 7.324,61D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 140.972,52D 422.917,56D 422.917,56D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 1.108,00D 3.324,00D 3.324,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 4.201.621,95D 12.367.797,71D 12.367.797,71D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 10.420,34D 21.877,13D 21.877,13D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 3.538.832,76D 7.978.984,72D 7.978.984,72D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 33.170,76D 196.845,09D 196.845,09D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 1.997.046,77D 6.062.578,38D 6.062.578,38D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 446.868,00D 1.139.238,00D 1.139.238,00D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 136.020.961,86D 410.001.667,11D 410.001.667,11D 3.3.1.9.0.12.01 SOLDO 26.387.254,67D 78.242.602,09D 78.242.602,09D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 31.190.730,30D 92.314.994,95D 92.314.994,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 22.628.724,96D 67.292.671,71D 67.292.671,71D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 34.613.232,53D 103.429.110,71D 103.429.110,71D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 330.544,50D 981.826,56D 981.826,56D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 4.511.358,13D 18.874.639,50D 18.874.639,50D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 12.330.599,25D 36.923.913,95D 36.923.913,95D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 3.061.027,46D 9.130.503,86D 9.130.503,86D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 967.058,06D 2.796.607,78D 2.796.607,78D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 432,00D 14.796,00D 14.796,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 10.897.313,73D 31.395.530,50D 31.395.530,50D 3.3.1.9.0.13.01 FGTS 6.797,71D 20.574,44D 20.574,44D 3.3.1.9.0.13.02 INSS 8.800.712,11D 25.230.930,36D 25.230.930,36D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 60.592,88D 175.167,45D 175.167,45D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.026.286,52D 5.963.058,78D 5.963.058,78D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 2.924,51D 5.799,47D 5.799,47D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 56.894.749,44D 155.493.569,54D 155.493.569,54D 3.3.1.9.0.16.01 AJUDA DE CUSTO 5.481.683,26C 1.363.090,31D 1.363.090,31D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 107.412,12D 329.929,77D 329.929,77D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.299.834,28D 4.770.180,55D 4.770.180,55D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 27.203,50D 107.700,79D 107.700,79D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 11.196,34D 33.257,73D 33.257,73D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 32.460.190,57D 87.553.160,51D 87.553.160,51D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.184.869,77D 42.010.205,74D 42.010.205,74D 3.3.1.9.0.16.13 AUXILIO MORADIA 82.121,98D 344.742,94D 344.742,94D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 244.547,11D 468.383,65D 468.383,65D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 1.986.935,53D 5.995.991,65D 5.995.991,65D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 10.631.116,11D 10.631.116,11D 10.631.116,11D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 1.341.005,39D 1.885.809,79D 1.885.809,79D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 53.383.263,87D 132.865.620,57D 132.865.620,57D 3.3.1.9.0.17.02 AUXILIO MORADIA 8.473.353,33D 25.189.415,30D 25.189.415,30D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 44.885.532,94D 107.597.689,17D 107.597.689,17D 3.3.1.9.0.17.06 AJUDA DE CUSTO 24.377,60D 78.516,10D 78.516,10D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.746.362,58D 7.587.357,77D 7.587.357,77D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 472.081,95D 4.141.245,00D 4.141.245,00D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.274.280,63D 3.446.112,77D 3.446.112,77D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 16.024.692,16D 55.063.159,75D 55.063.159,75D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 16.024.692,16D 55.063.159,75D 55.063.159,75D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.132.845,39D 1.889.096,42D 1.889.096,42D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.073.649,21D 1.765.860,23D 1.765.860,23D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 55.516,95D 97.450,00D 97.450,00D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 3.679,23D 5.155,75D 5.155,75D 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 20.630,44D 20.630,44D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 112.393.335,04D 338.921.332,62D 338.921.332,62D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 111.845.607,68D 336.142.823,12D 336.142.823,12D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 92.719.921,01D 276.945.916,90D 276.945.916,90D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 19.125.686,67D 59.196.906,22D 59.196.906,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 2.191.785,10D 2.191.785,10D 3.3.1.9.1.92.01 D.E.A. RESSARC.PESSOAL - ARE 2.191.785,10D 2.191.785,10D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 547.727,36D 586.724,40D 586.724,40D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 19.126,91D 34.951,17D 34.951,17D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 515.137,16D 528.380,26D 528.380,26D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 13.463,29D 23.392,97D 23.392,97D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 212.960.041,45D 612.708.849,24D 612.708.849,24D 3.3.2.9.0.00.00 APLICACOES DIRETAS 212.960.041,45D 612.708.849,24D 612.708.849,24D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 212.822.297,15D 612.217.502,13D 612.217.502,13D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 198.148.906,90D 592.670.424,55D 592.670.424,55D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 14.673.390,25D 19.547.077,58D 19.547.077,58D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 137.744,30D 491.347,11D 491.347,11D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 137.744,30D 413.387,33D 413.387,33D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 77.959,78D 77.959,78D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1458.152.711,08D 5065.593.261,62D 5065.593.261,62D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 131.534.403,87D 1153.769.605,84D 1153.769.605,84D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 131.534.403,87D 1153.769.605,84D 1153.769.605,84D 3.3.3.2.0.93.01 = INDENIZACOES 131.534.403,87D 1153.769.605,84D 1153.769.605,84D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 685.643.006,34D 2182.190.306,55D 2182.190.306,55D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 678.823.639,01D 2161.732.204,56D 2161.732.204,56D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 497.957.067,56D 1523.130.635,23D 1523.130.635,23D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 141.043.120,39D 504.863.892,21D 504.863.892,21D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 12.154.525,81D 46.397.381,54D 46.397.381,54D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 27.668.925,25D 81.257.365,67D 81.257.365,67D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 6.082.929,91D 6.082.929,91D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.819.367,33D 20.458.101,99D 20.458.101,99D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.819.367,33D 20.458.101,99D 20.458.101,99D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 93.351,41D 280.054,23D 280.054,23D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 93.351,41D 280.054,23D 280.054,23D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 93.351,41D 280.054,23D 280.054,23D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 355.825.400,49D 1121.759.395,09D 1121.759.395,09D 3.3.3.7.0.41.00 CONTRIBUICOES 355.825.400,49D 1121.759.395,09D 1121.759.395,09D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 355.825.400,49D 1121.759.395,09D 1121.759.395,09D 3.3.3.9.0.00.00 APLICACOES DIRETAS 285.056.548,97D 607.593.899,91D 607.593.899,91D 3.3.3.9.0.03.00 PENSOES 512.288,62D 1.550.561,87D 1.550.561,87D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 512.288,62D 1.550.561,87D 1.550.561,87D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 7.938.557,51D 24.351.232,07D 24.351.232,07D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.344.626,32D 3.778.510,06D 3.778.510,06D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 288.543,32D 477.333,62D 477.333,62D 3.3.3.9.0.08.06 AUXILIO ADOCAO 326.295,21D 975.929,99D 975.929,99D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 928.835,82D 2.509.909,26D 2.509.909,26D 3.3.3.9.0.08.08 AUXILIO DOENCA 59.565,76D 104.082,24D 104.082,24D 3.3.3.9.0.08.09 AUXILIO SAUDE 4.590.691,08D 15.465.466,90D 15.465.466,90D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 400.000,00D 1.040.000,00D 1.040.000,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 328.988,36D 330.951,36D 330.951,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 328.988,36D 330.951,36D 330.951,36D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 648.306,95D 1.450.406,40D 1.450.406,40D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 491.280,35D 1.221.236,22D 1.221.236,22D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 157.026,60D 229.170,18D 229.170,18D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 154.621,61D 325.067,08D 325.067,08D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 144.637,01D 291.393,81D 291.393,81D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 9.984,60D 33.673,27D 33.673,27D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.233.128,97D 12.136.928,49D 12.136.928,49D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.233.128,97D 12.136.928,49D 12.136.928,49D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 21.974,66D 45.784,43D 45.784,43D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 21.974,66D 45.784,43D 45.784,43D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 13.134.514,44D 22.988.074,96D 22.988.074,96D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 205.367,00D 213.135,60D 213.135,60D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.610,40D 10.083,89D 10.083,89D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 800.698,50D 941.298,50D 941.298,50D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 6.355,84D 6.540,72D 6.540,72D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 128.245,85D 363.340,43D 363.340,43D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 191.521,58D 191.521,58D 191.521,58D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 5.995,00D 5.995,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 56.107,66D 56.228,38D 56.228,38D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 734.610,21D 1.483.201,22D 1.483.201,22D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 848.396,05D 2.180.031,82D 2.180.031,82D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 8.428.503,66D 13.120.595,85D 13.120.595,85D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 3.651,20D 7.660,80D 7.660,80D 3.3.3.9.0.30.18 SEMENTES E MUDAS 600,00D 4.100,00D 4.100,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 531.068,04D 922.699,48D 922.699,48D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 805,60D 805,60D 805,60D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 86.147,13D 227.634,37D 227.634,37D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.043.083,51D 3.131.218,25D 3.131.218,25D 3.3.3.9.0.30.28 MATERIAL QUIMICO 13.569,98D 13.569,98D 13.569,98D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 12.373,23D 21.988,47D 21.988,47D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 41.000,00D 85.626,02D 85.626,02D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 799,00D 799,00D 799,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 7.305,23D 9.703,61D 9.703,61D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 7.305,23D 9.703,61D 9.703,61D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.711.019,35D 2.034.177,84D 2.034.177,84D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.711.019,35D 2.034.177,84D 2.034.177,84D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.606.197,05D 5.008.034,77D 5.008.034,77D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 1.246,00D 1.246,00D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 14.640,00D 14.640,00D 14.640,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.981.035,00D 4.175.682,21D 4.175.682,21D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 29.327,06D 29.327,06D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 325.768,05D 361.630,81D 361.630,81D 3.3.3.9.0.36.12 DIARIAS 26.824,00D 31.032,00D 31.032,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 22.344,78D 41.547,28D 41.547,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 235.585,22D 352.929,41D 352.929,41D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 127.819.669,93D 253.472.438,49D 253.472.438,49D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 176.228,97D 836.936,87D 836.936,87D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 303.601,54D 565.082,13D 565.082,13D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 16.849.071,74D 26.425.308,91D 26.425.308,91D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 2.356,00D 2.356,00D 2.356,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 595.846,76D 1.433.076,84D 1.433.076,84D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.088.015,43D 4.520.943,50D 4.520.943,50D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 680.994,30D 2.775.696,66D 2.775.696,66D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 9.868.805,47D 19.837.302,10D 19.837.302,10D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 179.325,95D 287.487,31D 287.487,31D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.035.454,73D 1.692.794,77D 1.692.794,77D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 12.308.872,53D 24.153.783,19D 24.153.783,19D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 10.335.983,05D 15.797.644,49D 15.797.644,49D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.605.501,27D 4.557.416,43D 4.557.416,43D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 9.709.769,05D 11.890.063,97D 11.890.063,97D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.056.339,04D 2.585.626,36D 2.585.626,36D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 182.383,80D 195.619,80D 195.619,80D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.003.488,08D 1.635.319,06D 1.635.319,06D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.498.146,50D 2.895.067,81D 2.895.067,81D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 415.969,45D 640.951,32D 640.951,32D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 43.529,22D 89.285,56D 89.285,56D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.570.709,30D 1.686.770,91D 1.686.770,91D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 6.700.225,84D 10.210.388,85D 10.210.388,85D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 264.494,10D 708.994,10D 708.994,10D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 62.000,00D 360.000,00D 360.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.748.398,10D 2.467.797,50D 2.467.797,50D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 445.391,52D 513.892,54D 513.892,54D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 134.433,63D 228.790,88D 228.790,88D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.606.820,87D 6.192.189,39D 6.192.189,39D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 30.513,09D 57.692,86D 57.692,86D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 47.264,78D 86.119,32D 86.119,32D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 2.166.130,13D 3.221.371,29D 3.221.371,29D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 3.797.447,37D 10.241.014,10D 10.241.014,10D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 3.674.647,42D 10.492.342,82D 10.492.342,82D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 8.446.308,62D 25.053.584,66D 25.053.584,66D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.367.362,80D 4.091.005,80D 4.091.005,80D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 127.240,14D 288.488,38D 288.488,38D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 85.841,66D 100.674,27D 100.674,27D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.700.140,76D 2.605.430,89D 2.605.430,89D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 2.927,02D 34.780,08D 34.780,08D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 12.000,00D 148.000,00D 148.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 12.000,00D 21.550,90D 21.550,90D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 91.302,74D 91.302,74D 91.302,74D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 87.202,93D 104.727,13D 104.727,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 4.024.315,39D 4.439.734,49D 4.439.734,49D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 8.973.430,09D 18.406.498,88D 18.406.498,88D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 2.504.912,00D 5.013.100,00D 5.013.100,00D 3.3.3.9.0.39.65 = CONVENIOS 1.040.602,65D 12.493.645,68D 12.493.645,68D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 426.038,85D 877.538,01D 877.538,01D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 31.931,76D 52.371,12D 52.371,12D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 2.524.047,79D 2.590.637,71D 2.590.637,71D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 52.693,07D 105.343,21D 105.343,21D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 172.848,28D 307.191,75D 307.191,75D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 10.575,84D 39.886,65D 39.886,65D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.455.251,23D 3.131.569,11D 3.131.569,11D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 89.650,74D 89.650,74D 89.650,74D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 2.240,00D 2.240,00D 2.240,00D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 1.124.328,08D 3.794.601,02D 3.794.601,02D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 262.317,62D 296.455,17D 296.455,17D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 4.000,84D 7.302,46D 7.302,46D 3.3.3.9.0.41.00 CONTRIBUICOES 49.245.302,44D 148.995.849,48D 148.995.849,48D 3.3.3.9.0.41.01 CONTRIBUICOES 49.245.302,44D 148.995.849,48D 148.995.849,48D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 4.846.778,59D 14.297.775,84D 14.297.775,84D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 4.846.778,59D 14.297.775,84D 14.297.775,84D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 45.201.659,96D 83.581.189,78D 83.581.189,78D 3.3.3.9.0.47.02 IPTU 485,00D 485,00D 3.3.3.9.0.47.06 PIS/PASEP 45.195.711,33D 83.557.064,69D 83.557.064,69D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 3.358,36D 6.618,21D 6.618,21D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 1.988,57D 2.614,53D 2.614,53D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 601,70D 14.407,35D 14.407,35D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 359.890,00D 359.890,00D 359.890,00D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 359.890,00D 359.890,00D 359.890,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 12.736.467,40D 15.429.616,95D 15.429.616,95D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 12.736.467,40D 15.429.616,95D 15.429.616,95D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 24.418,12D 517.970,79D 517.970,79D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 24.418,12D 517.970,79D 517.970,79D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 5.557.284,83D 7.027.482,37D 7.027.482,37D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 81.018,87D 167.292,48D 167.292,48D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 1.990,76D 17.001,82D 17.001,82D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 257,61D 515,21D 515,21D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 5.450.447,61D 6.819.102,88D 6.819.102,88D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 1.470,68D 1.470,68D 1.470,68D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 22.099,30D 22.099,30D 22.099,30D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 7.953.159,75D 13.653.079,88D 13.653.079,88D 3.3.3.9.0.93.01 INDENIZACOES 255.000,00D 255.000,00D 255.000,00D 3.3.3.9.0.93.02 RESTITUICOES 7.698.159,75D 13.398.079,88D 13.398.079,88D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 15.015,20D 27.683,45D 27.683,45D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 15.015,20D 27.683,45D 27.683,45D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 5.613,31D 11.703,53D 11.703,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 9.401,89D 15.979,92D 15.979,92D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 234.569.204,93D 520.020.233,76D 520.020.233,76D 3.4.4.0.0.00.00 INVESTIMENTOS 76.696.452,63D 121.639.999,76D 121.639.999,76D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 9.496.892,63D 34.536.468,14D 34.536.468,14D 3.4.4.4.0.41.00 CONTRIBUICOES 9.496.892,63D 34.536.468,14D 34.536.468,14D 3.4.4.4.0.41.01 = CONTRIBUICOES 9.496.892,63D 34.536.468,14D 34.536.468,14D 3.4.4.9.0.00.00 APLICACOES DIRETAS 67.199.560,00D 87.103.531,62D 87.103.531,62D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 7.808,00D 13.228,00D 13.228,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 7.808,00D 13.228,00D 13.228,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 1.427.957,87D 1.427.957,87D 1.427.957,87D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 1.427.957,87D 1.427.957,87D 1.427.957,87D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.288.576,00D 2.288.576,00D 2.288.576,00D 3.4.4.9.0.36.12 DIARIAS 576,00D 576,00D 576,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 2.288.000,00D 2.288.000,00D 2.288.000,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.436.623,71D 2.414.878,46D 2.414.878,46D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 5.756,53D 5.756,53D 5.756,53D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 86.676,31D 233.449,93D 233.449,93D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 764.457,14D 1.333.322,76D 1.333.322,76D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 156.660,50D 298.421,00D 298.421,00D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 36.049,67D 114.190,90D 114.190,90D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 372.937,15D 386.365,77D 386.365,77D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 5.792,41D 35.077,57D 35.077,57D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 8.294,00D 8.294,00D 8.294,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 39.075.935,23D 55.678.413,95D 55.678.413,95D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 2.445.062,86D 3.250.745,38D 3.250.745,38D 3.4.4.9.0.51.02 = DESAPROPRIACOES 305.000,00C 35.000,00D 35.000,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 200.888,52D 597.176,02D 597.176,02D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.623.276,20D 1.683.380,94D 1.683.380,94D 3.4.4.9.0.51.06 = INSTALACOES 279.500,00D 1.118.000,00D 1.118.000,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 28.347.392,65D 28.373.401,61D 28.373.401,61D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 6.484.815,00D 20.620.710,00D 20.620.710,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 13.314.306,09D 14.412.882,88D 14.412.882,88D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 27.320,00D 62.059,97D 62.059,97D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 6.966.970,35D 7.541.220,35D 7.541.220,35D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 4.192.101,82D 4.487.363,64D 4.487.363,64D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 73.197,43D 73.197,43D 73.197,43D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 7.896,00D 7.896,00D 7.896,00D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 36.210,00D 126.210,00D 126.210,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 34.852,00D 34.852,00D 34.852,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 30.281,99D 30.281,99D 30.281,99D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 23.532,00D 127.857,00D 127.857,00D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 1.921.944,50D 1.921.944,50D 1.921.944,50D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 9.648.353,10D 10.867.594,46D 10.867.594,46D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 9.648.353,10D 10.867.594,46D 10.867.594,46D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 157.872.752,30D 398.380.234,00D 398.380.234,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.9.0.00.00 APLICACOES DIRETAS 157.872.752,30D 398.380.234,00D 398.380.234,00D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 157.872.752,30D 398.380.234,00D 398.380.234,00D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 118.444.425,24D 351.345.997,89D 351.345.997,89D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 39.428.327,06D 47.034.236,11D 47.034.236,11D 4.0.0.0.0.00.00 RECEITA 3299.354.415,61C 11089.808.997,05C 11089.808.997,05C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3211.712.041,11C 10842.353.031,86C 10842.353.031,86C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2554.602.312,05C 7988.676.868,04C 7988.676.868,04C 4.1.1.1.0.00.00 IMPOSTOS 2551.629.486,40C 7981.278.804,42C 7981.278.804,42C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 356.622.299,79C 1290.672.105,64C 1290.672.105,64C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 54.668.750,12C 221.808.584,88C 221.808.584,88C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 49.982.895,82C 204.875.203,89C 204.875.203,89C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 4.685.854,30C 16.933.380,99C 16.933.380,99C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 274.717.487,54C 990.892.220,54C 990.892.220,54C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 109.895.725,89C 396.384.394,33C 396.384.394,33C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 137.353.030,41C 495.428.106,61C 495.428.106,61C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 27.468.731,24C 99.079.719,60C 99.079.719,60C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 27.236.062,13C 77.971.300,22C 77.971.300,22C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 21.788.849,87C 62.377.040,64C 62.377.040,64C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 5.447.212,26C 15.594.259,58C 15.594.259,58C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2195.007.186,61C 6690.606.698,78C 6690.606.698,78C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 207.822.116,48C 635.892.502,59C 635.892.502,59C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1987.185.070,13C 6054.714.196,19C 6054.714.196,19C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1160.856.987,12C 3523.034.655,24C 3523.034.655,24C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 483.690.409,61C 1467.931.101,12C 1467.931.101,12C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 290.214.245,81C 880.758.660,80C 880.758.660,80C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 2.427,79C 7.039,66C 7.039,66C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 606,93C 1.759,88C 1.759,88C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 31.452.237,86C 109.788.594,55C 109.788.594,55C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 13.105.096,80C 45.745.240,37C 45.745.240,37C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 7.863.058,21C 27.447.144,57C 27.447.144,57C 4.1.1.2.0.00.00 TAXAS 2.972.825,65C 7.398.063,62C 7.398.063,62C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 2.972.825,65C 7.398.063,62C 7.398.063,62C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.972.825,65C 7.398.063,62C 7.398.063,62C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 1.901,27C 2.526,27C 2.526,27C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.887.145,33C 5.000.550,44C 5.000.550,44C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 1.083.779,05C 2.394.986,91C 2.394.986,91C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 200.810.815,65C 1403.852.987,40C 1403.852.987,40C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 191.547,06C 486.007,61C 486.007,61C 4.1.3.1.1.00.00 ALUGUEIS 6.352,98C 15.450,57C 15.450,57C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 6.352,98C 15.450,57C 15.450,57C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 185.194,08C 470.557,04C 470.557,04C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 185.194,08C 470.557,04C 470.557,04C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 29.335.458,01C 77.800.047,21C 77.800.047,21C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 29.335.458,01C 77.800.047,21C 77.800.047,21C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 4.014.676,08C 10.385.679,51C 10.385.679,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 2.260.438,34C 5.657.661,58C 5.657.661,58C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.754.237,74C 4.728.017,93C 4.728.017,93C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 23.870.498,87C 63.323.885,23C 63.323.885,23C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.633.735,77C 4.191.895,83C 4.191.895,83C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 6.294.783,45C 14.389.589,90C 14.389.589,90C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 8.038.231,61C 22.942.371,81C 22.942.371,81C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 7.903.748,04C 21.800.027,69C 21.800.027,69C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.450.283,06C 4.090.482,47C 4.090.482,47C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 760.577,09C 2.210.998,51C 2.210.998,51C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 552.249,12C 1.523.543,99C 1.523.543,99C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 137.456,85C 355.939,97C 355.939,97C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 3.000,00C 3.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 3.000,00C 3.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 3.000,00C 3.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 170.916.772,70C 1325.005.842,29C 1325.005.842,29C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 170.916.772,70C 1325.005.842,29C 1325.005.842,29C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.389.157,83C 1.930.736,33C 1.930.736,33C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 212.745,00C 811.506,17C 811.506,17C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 71.385.827,14C 209.644.336,48C 209.644.336,48C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 27.668.925,25C 81.257.365,66C 81.257.365,66C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 69.045.580,81C 202.168.874,32C 202.168.874,32C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 968.076,21C 828.489.115,51C 828.489.115,51C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 246.460,46C 703.907,82C 703.907,82C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 366.037,88C 558.090,29C 558.090,29C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 366.037,88C 558.090,29C 558.090,29C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 369.006,79C 830.504,06C 830.504,06C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 369.006,79C 830.504,06C 830.504,06C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 30.682,53C 45.649,06C 45.649,06C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 338.324,26C 784.855,00C 784.855,00C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 374.415.315,34C 1232.967.841,11C 1232.967.841,11C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 371.146.646,00C 1216.661.059,29C 1216.661.059,29C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 149.687.002,95C 572.182.553,41C 572.182.553,41C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 107.347.516,50C 441.684.105,15C 441.684.105,15C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 46.893.566,79C 185.400.593,10C 185.400.593,10C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 11.723.391,67C 46.350.148,19C 46.350.148,19C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 29.236.781,94C 111.353.715,83C 111.353.715,83C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 12.181.992,47C 46.397.381,57C 46.397.381,57C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 7.309.195,46C 27.838.428,88C 27.838.428,88C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 2.588,17C 12.117,95C 12.117,95C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 18.248.789,72C 18.248.789,72C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 6.082.929,91C 6.082.929,91C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 35.191.481,14C 109.054.432,33C 109.054.432,33C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 27.265.300,47C 99.719.480,43C 99.719.480,43C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 7.408.541,66C 7.439.177,51C 7.439.177,51C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 31.179,12C 101.106,47C 101.106,47C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 486.459,89C 1.794.667,92C 1.794.667,92C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 21.444.015,93C 21.444.015,93C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 17.155.212,75C 17.155.212,75C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 4.288.803,18C 4.288.803,18C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 221.459.643,05C 644.478.505,88C 644.478.505,88C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 221.459.643,05C 644.478.505,88C 644.478.505,88C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 633.987,54C 633.987,54C 633.987,54C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 633.987,54C 633.987,54C 633.987,54C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.634.681,80C 15.672.794,28C 15.672.794,28C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.960.641,84C 14.715.732,68C 14.715.732,68C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.960.641,84C 14.715.732,68C 14.715.732,68C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 674.039,96C 957.061,60C 957.061,60C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 674.039,96C 957.061,60C 957.061,60C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 81.514.591,28C 216.024.831,25C 216.024.831,25C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 36.368.029,94C 83.046.756,97C 83.046.756,97C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 31.578.021,31C 69.621.037,02C 69.621.037,02C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 84.623,31C 469.837,21C 469.837,21C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 383.167,83C 1.209.938,63C 1.209.938,63C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.571.579,85C 3.954.356,35C 3.954.356,35C 4.1.9.1.1.20.01 MULTAS (LC EST. 134/09) DO I 173.486,17C 329.616,08C 329.616,08C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 1.189.153,07C 3.275.264,88C 3.275.264,88C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 208.940,61C 349.475,39C 349.475,39C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 7.381.381,82C 18.874.120,57C 18.874.120,57C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 2.952.552,77C 8.088.363,53C 8.088.363,53C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 3.690.690,88C 9.437.060,06C 9.437.060,06C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 738.138,17C 1.348.696,98C 1.348.696,98C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 22.157.016,82C 45.112.516,45C 45.112.516,45C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 6.597.090,65C 11.167.245,95C 11.167.245,95C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 6.968.266,41C 16.987.622,69C 16.987.622,69C 4.1.9.1.1.42.03 MULTAS (LC EST. 134/09) DO I 533,99C 533,99C 4.1.9.1.1.42.04 COTA-PARTE ESTADO JUROS E MU 18,64C 496,65C 496,65C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 429.060,99C 1.434.738,74C 1.434.738,74C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 2.903.443,18C 5.264.837,38C 5.264.837,38C 4.1.9.1.1.42.09 COTA-PARTE MUN. JUROS E MULT 4,65C 113,53C 113,53C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 178.773,32C 546.148,86C 546.148,86C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 1.742.065,99C 2.230.401,89C 2.230.401,89C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 107.264,12C 203.720,66C 203.720,66C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 3.231.028,87C 7.276.588,17C 7.276.588,17C 4.1.9.1.1.42.21 MULTAS DE NATUREZA FORMAL DO 67,94C 67,94C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 251,68C 267,81C 267,81C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 251,68C 267,81C 267,81C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 4.545.123,52C 12.802.203,66C 12.802.203,66C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 36.709,76C 97.845,39C 97.845,39C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 38.851,89C 98.716,79C 98.716,79C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 618.104,13C 1.985.803,45C 1.985.803,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 150.879,66C 482.008,51C 482.008,51C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 186.890,09C 601.518,89C 601.518,89C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 46.722,34C 150.379,18C 150.379,18C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 233.612,04C 751.896,87C 751.896,87C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 3.185.197,73C 8.627.521,92C 8.627.521,92C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 1.163.282,47C 3.540.133,40C 3.540.133,40C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 571.592,30C 1.561.460,22C 1.561.460,22C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 608.723,07C 1.766.968,11C 1.766.968,11C 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 355.143,05C 556.302,66C 556.302,66C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 145.287,82C 394.168,71C 394.168,71C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 242.146,27C 656.947,71C 656.947,71C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 99.022,75C 151.541,11C 151.541,11C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 14.876,98C 151.967,46C 151.967,46C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 2.547,11C 66.381,59C 66.381,59C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 9.863,98C 68.468,94C 68.468,94C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 2.465,89C 17.116,93C 17.116,93C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 651.383,03C 1.840.348,65C 1.840.348,65C 4.1.9.1.3.99.01 MULTAS (LC EST. 134/09) DIV. 132.130,09C 555.642,36C 555.642,36C 4.1.9.1.3.99.02 COTA-PARTE EST.JRS.MULTAS DI 519.252,94C 1.284.706,29C 1.284.706,29C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 183.964,42C 257.067,37C 257.067,37C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 183.964,42C 257.067,37C 257.067,37C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 51,75C 492,23C 492,23C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 51,75C 492,23C 492,23C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 60.868,94C 365.956,69C 365.956,69C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 60.407,50C 349.148,99C 349.148,99C 4.1.9.1.9.99.00 OUTRAS MULTAS 461,44C 16.807,70C 16.807,70C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.852.852,73C 11.256.961,71C 11.256.961,71C 4.1.9.2.1.00.00 INDENIZACOES 60.749,69C 176.892,88C 176.892,88C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 60.749,69C 176.892,88C 176.892,88C 4.1.9.2.2.00.00 RESTITUICOES 3.792.103,04C 11.080.068,83C 11.080.068,83C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 81.398,35C 315.617,31C 315.617,31C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.710.704,69C 10.764.451,52C 10.764.451,52C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 15.947.796,55C 46.240.480,76C 46.240.480,76C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 14.321.804,06C 43.053.769,85C 43.053.769,85C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 216.819,40C 822.379,41C 822.379,41C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 805.657,95C 2.630.099,76C 2.630.099,76C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 322.263,55C 1.052.041,02C 1.052.041,02C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 402.828,73C 1.315.049,15C 1.315.049,15C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 80.565,67C 263.009,59C 263.009,59C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 11.703.055,37C 35.169.393,98C 35.169.393,98C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 6.216.507,61C 18.771.099,61C 18.771.099,61C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.627.679,01C 7.954.741,10C 7.954.741,10C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.576.607,42C 4.772.844,75C 4.772.844,75C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 1.010.322,87C 2.888.471,33C 2.888.471,33C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 271.938,46C 782.237,19C 782.237,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 158.002,45C 590.069,55C 590.069,55C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 126.402,07C 472.055,96C 472.055,96C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 31.600,38C 118.013,59C 118.013,59C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 1.438.268,89C 3.841.827,15C 3.841.827,15C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 1.438.268,89C 3.841.827,15C 3.841.827,15C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 1.625.992,49C 3.186.710,91C 3.186.710,91C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 1.625.992,49C 3.186.710,91C 3.186.710,91C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 1.625.992,49C 3.186.710,91C 3.186.710,91C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 25.345.912,06C 75.480.631,81C 75.480.631,81C 4.1.9.9.0.99.00 OUTRAS RECEITAS 25.345.912,06C 75.480.631,81C 75.480.631,81C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.239.894,33C 3.864.316,26C 3.864.316,26C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 549.603,20C 1.120.501,36C 1.120.501,36C 4.1.9.9.0.99.99 DEMAIS RECEITAS 23.556.414,53C 70.495.814,19C 70.495.814,19C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 83.358.433,90C 242.135.805,38C 242.135.805,38C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 15.582.443,94C 15.582.443,94C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 13.981.200,84C 13.981.200,84C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 13.981.200,84C 13.981.200,84C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 13.981.200,84C 13.981.200,84C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 13.981.200,84C 13.981.200,84C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 1.601.243,10C 1.601.243,10C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 1.601.243,10C 1.601.243,10C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 1.601.243,10C 1.601.243,10C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 605.333,32C 605.333,32C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 995.909,78C 995.909,78C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 83.358.433,90C 226.553.361,44C 226.553.361,44C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 83.358.433,90C 226.553.361,44C 226.553.361,44C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 79.371.433,90C 221.847.861,44C 221.847.861,44C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 31.290.724,70C 83.278.916,81C 83.278.916,81C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 48.080.709,20C 138.568.944,63C 138.568.944,63C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 3.987.000,00C 4.705.500,00C 4.705.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 3.987.000,00C 4.705.500,00C 4.705.500,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 231.084,76C 658.253,63C 658.253,63C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 231.084,76C 658.253,63C 658.253,63C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 231.084,76C 658.253,63C 658.253,63C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 231.084,76C 658.253,63C 658.253,63C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 225.778,49C 611.621,88C 611.621,88C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 5.306,27C 46.631,75C 46.631,75C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 4.052.855,84C 4.661.906,18C 4.661.906,18C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 4.052.855,84C 4.661.906,18C 4.661.906,18C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 4.052.855,84C 4.661.906,18C 4.661.906,18C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 4.052.855,84C 4.661.906,18C 4.661.906,18C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 146.383,38D 462.666,96C 462.666,96C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 4.199.239,22C 4.199.239,22C 4.199.239,22C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4118.777.508,60D 15620.109.622,31D 15620.109.622,31D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3182.772.365,35D 10557.880.056,93D 10557.880.056,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3172.875.538,36D 10514.130.800,32D 10514.130.800,32D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2749.434.768,19D 9071.161.023,25D 9071.161.023,25D 5.1.2.1.1.00.00 COTA FINANCEIRA 1994.009.996,47D 6826.227.503,10D 6826.227.503,10D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1994.009.996,47D 6826.227.503,10D 6826.227.503,10D 5.1.2.1.3.00.00 REPASSE 754.103.137,46D 2240.270.966,59D 2240.270.966,59D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 754.103.137,46D 2240.270.966,59D 2240.270.966,59D 5.1.2.1.4.00.00 SUB-REPASSE 1.321.634,26D 4.662.553,56D 4.662.553,56D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 1.321.634,26D 4.662.553,56D 4.662.553,56D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 80.332.351,25D 304.673.102,28D 304.673.102,28D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 80.332.351,25D 304.673.102,28D 304.673.102,28D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 343.108.418,92D 1138.296.674,79D 1138.296.674,79D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 343.108.418,92D 1138.296.674,79D 1138.296.674,79D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 9.896.826,99D 43.749.256,61D 43.749.256,61D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 9.896.826,99D 28.166.812,67D 28.166.812,67D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 9.896.826,99D 28.166.812,67D 28.166.812,67D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 9.896.826,99D 28.166.812,67D 28.166.812,67D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 15.582.443,94D 15.582.443,94D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 15.582.443,94D 15.582.443,94D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 936.005.143,25D 5062.229.565,38D 5062.229.565,38D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 2.987.014,53D 5.957.012,48D 5.957.012,48D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 2.987.014,53D 5.957.012,48D 5.957.012,48D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 2.734.523,55D 5.189.902,63D 5.189.902,63D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 39.170,16D 126.327,51D 126.327,51D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 213.320,82D 640.782,34D 640.782,34D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 15.237.700,09D 39.819.460,43D 39.819.460,43D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 15.237.700,09D 39.819.460,43D 39.819.460,43D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.079.122,65D 2.680.958,64D 2.680.958,64D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 1.079.122,65D 1.429.237,47D 1.429.237,47D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 30.264,25D 30.264,25D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 1.221.456,92D 1.221.456,92D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 14.158.577,44D 37.138.501,79D 37.138.501,79D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 14.158.577,44D 37.138.501,79D 37.138.501,79D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 14.158.577,44D 37.138.501,79D 37.138.501,79D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 917.780.428,63D 5016.453.092,47D 5016.453.092,47D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 176.758.750,62D 268.053.075,24D 268.053.075,24D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 42.025.328,45D 57.763.298,21D 57.763.298,21D 5.2.3.1.1.01.00 BENS IMOVEIS 42.025.328,45D 57.763.298,21D 57.763.298,21D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 14.925.572,69D 38.069.132,21D 38.069.132,21D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 716.126,73D 1.180.732,68D 1.180.732,68D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 1.903,04D 54.752,71D 54.752,71D 5.2.3.1.2.01.04 DOACOES 39.269,09D 39.269,09D 39.269,09D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 409.674,36D 409.674,36D 5.2.3.1.2.01.16 INSERVIBILIDADE 2.081,92D 2.081,92D 5.2.3.1.2.01.99 OUTRAS 674.954,60D 674.954,60D 674.954,60D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 14.209.445,96D 36.888.399,53D 36.888.399,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 4.657.992,39D 10.674.348,34D 10.674.348,34D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.770.314,30D 7.091.729,60D 7.091.729,60D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 219.959,43D 219.959,43D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 5.332.628,42D 16.795.352,97D 16.795.352,97D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 448.510,85D 2.107.009,19D 2.107.009,19D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 332.787,15D 332.787,15D 332.787,15D 5.2.3.1.3.01.00 BENS INTANGIVEIS 332.787,15D 332.787,15D 332.787,15D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 94.682.747,39D 119.145.629,76D 119.145.629,76D 5.2.3.1.7.01.00 CREDITOS A RECEBER 74.764.203,03D 75.276.396,49D 75.276.396,49D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 74.538.424,54D 74.664.774,61D 74.664.774,61D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 225.778,49D 611.621,88D 611.621,88D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 686.225,27D 1.072.346,24D 1.072.346,24D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 18.050,02D 139.110,18D 139.110,18D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 18.050,02D 139.110,18D 139.110,18D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.642.288,73D 11.787.141,55D 11.787.141,55D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 17.571.980,34D 30.870.635,30D 30.870.635,30D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 17.571.980,34D 30.866.249,07D 30.866.249,07D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 4.386,23D 4.386,23D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 24.792.314,94D 52.742.227,91D 52.742.227,91D 5.2.3.1.8.01.00 BENS A INCORPORAR 24.792.314,94D 52.742.227,91D 52.742.227,91D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 0,58D 0,58D 0,58D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 0,58D 0,58D 0,58D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 0,58D 0,58D 0,58D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 55.237.835,47D 87.575.583,55D 87.575.583,55D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 55.237.835,47D 87.575.583,55D 87.575.583,55D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 77.165,84D 77.165,84D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 77.165,84D 77.165,84D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 83.111,81D 159.753,66D 159.753,66D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 549,33D 1.552,41D 1.552,41D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 50.194.231,26D 76.052.508,33D 76.052.508,33D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 16.028.769,16D 37.455.040,90D 37.455.040,90D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 34.165.462,10D 38.597.467,43D 38.597.467,43D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 4.959.934,39D 11.284.594,63D 11.284.594,63D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 8,68D 8,68D 8,68D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 685.783.841,96D 4660.824.433,10D 4660.824.433,10D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 685.782.163,72D 4660.822.754,86D 4660.822.754,86D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 507.932,00D 918.532,00D 918.532,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 685.274.231,72D 4659.904.222,86D 4659.904.222,86D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 1.678,24D 1.678,24D 1.678,24D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 1.678,24D 1.678,24D 1.678,24D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3223.918.125,03C 14972.620.379,19C 14972.620.379,19C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2869.030.522,27C 9565.235.792,26C 9565.235.792,26C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2634.461.317,34C 9045.215.558,50C 9045.215.558,50C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2218.880.377,35C 7624.705.709,82C 7624.705.709,82C 6.1.2.1.1.00.00 COTA FINANCEIRA 1485.205.551,21C 5405.969.871,14C 5405.969.871,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1485.205.551,21C 5405.969.871,14C 5405.969.871,14C 6.1.2.1.3.00.00 REPASSE 732.353.491,88C 2214.830.769,52C 2214.830.769,52C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 732.353.491,88C 2214.830.769,52C 2214.830.769,52C 6.1.2.1.4.00.00 SUB-REPASSE 1.321.334,26C 3.905.069,16C 3.905.069,16C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 1.321.334,26C 3.905.069,16C 3.905.069,16C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 72.206.678,19C 281.325.050,44C 281.325.050,44C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 72.206.678,19C 281.325.050,44C 281.325.050,44C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 343.374.261,80C 1139.184.798,24C 1139.184.798,24C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 343.374.261,80C 1139.184.798,24C 1139.184.798,24C 6.1.3.0.0.00.00 MUTACOES ATIVAS 234.569.204,93C 520.020.233,76C 520.020.233,76C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 52.921.330,47C 70.596.377,02C 70.596.377,02C 6.1.3.1.1.00.00 AQUISICOES DE BENS 52.921.330,47C 70.596.377,02C 70.596.377,02C 6.1.3.1.1.01.00 BENS IMOVEIS 39.075.935,23C 55.652.404,99C 55.652.404,99C 6.1.3.1.1.01.01 BENS IMOVEIS 39.075.935,23C 55.652.404,99C 55.652.404,99C 6.1.3.1.1.02.00 BENS MOVEIS 13.512.608,09C 14.611.184,88C 14.611.184,88C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 6.030.581,61C 7.100.778,40C 7.100.778,40C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 7.482.026,48C 7.510.406,48C 7.510.406,48C 6.1.3.1.1.04.00 BENS INTANGIVEIS 332.787,15C 332.787,15C 332.787,15C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 157.872.752,30C 398.380.234,00C 398.380.234,00C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 155.196.200,76C 390.109.381,60C 390.109.381,60C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.676.551,54C 8.270.852,40C 8.270.852,40C 6.1.3.4.0.00.00 BENS A INCORPORAR 23.775.122,16C 51.043.622,74C 51.043.622,74C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 23.775.122,16C 51.043.622,74C 51.043.622,74C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 354.887.602,76C 5407.384.586,93C 5407.384.586,93C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 2.734.523,55C 5.189.902,63C 5.189.902,63C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 2.734.523,55C 5.189.902,63C 5.189.902,63C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 2.734.523,55C 5.189.902,63C 5.189.902,63C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 125.377,58C 2.346.793,22C 2.346.793,22C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 175.786,53C 2.342.879,28C 2.342.879,28C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 175.786,53C 2.342.879,28C 2.342.879,28C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 174.986,53C 555.365,60C 555.365,60C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 508,00C 508,00C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 800,00C 1.787.005,68C 1.787.005,68C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBITO 50.408,95D 3.913,94C 3.913,94C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 50.408,95D 3.913,94C 3.913,94C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 50.408,95D 3.913,94C 3.913,94C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 352.027.701,63C 5399.847.891,08C 5399.847.891,08C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 88.609.761,50C 445.866.267,92C 445.866.267,92C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 30.202.876,97C 72.394.959,57C 72.394.959,57C 6.2.3.1.1.01.00 BENS IMOVEIS 10.559.441,00C 10.647.739,69C 10.647.739,69C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 19.643.435,97C 61.747.219,88C 61.747.219,88C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 16.241.307,83C 254.812.943,29C 254.812.943,29C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 5.984.634,06C 18.078.022,08C 18.078.022,08C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 5.411.948,82C 17.009.151,29C 17.009.151,29C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 64.131,70C 64.131,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 147.054,01C 281.224,26C 281.224,26C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 425.631,23C 723.514,83C 723.514,83C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 10.256.673,77C 236.734.921,21C 236.734.921,21C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 5.282.162,18C 11.134.351,91C 11.134.351,91C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 40.730,27C 137.284,63C 137.284,63C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 354.586,10C 1.083.128,08C 1.083.128,08C 6.2.3.1.2.02.04 DOACAO 61.812,60C 61.812,60C 6.2.3.1.2.02.07 DEVOLUCOES 13.240,33C 28.671,89C 28.671,89C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.198.429,64C 4.089.222,21C 4.089.222,21C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.367.525,25C 220.200.449,89C 220.200.449,89C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 42.165.576,70C 118.658.365,06C 118.658.365,06C 6.2.3.1.7.01.00 CREDITOS A RECEBER 1.963.986,79C 5.502.254,75C 5.502.254,75C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 2.596,68C 609.564,49C 609.564,49C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 1.961.390,11C 4.892.690,26C 4.892.690,26C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.032.057,76C 3.284.882,41C 3.284.882,41C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 38.925.024,65C 108.805.813,01C 108.805.813,01C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 38.925.024,65C 108.805.813,01C 108.805.813,01C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 25.551,50C 25.551,50C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 25.551,50C 25.551,50C 6.2.3.1.7.10.00 DIVIDA ATIVA 110.619,23C 275.775,15C 275.775,15C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 110.619,23C 275.775,15C 275.775,15C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 83.111,81C 123.639,36C 123.639,36C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 50.776,46C 640.448,88C 640.448,88C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 73.790.560,63C 3057.885.682,77C 3057.885.682,77C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 498.054,20C 498.054,20C 498.054,20C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 498.054,20C 498.054,20C 498.054,20C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 0,51C 0,51C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 0,51C 0,51C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 43.580.033,87C 2970.634.138,11C 2970.634.138,11C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 43.580.033,87C 2970.634.138,11C 2970.634.138,11C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 29.712.472,56C 86.753.489,95C 86.753.489,95C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 29.712.472,56C 86.753.489,95C 86.753.489,95C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 189.627.379,50C 1896.088.947,38C 1896.088.947,38C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 189.627.379,50C 1896.088.947,38C 1896.088.947,38C 6.2.3.3.1.01.00 CONSIGNACOES 1.001,27C 216.949,69C 216.949,69C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 6.962.706,78C 6.962.706,78C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 8,68C 8,68C 8,68C 6.2.3.3.1.05.00 DEPOSITOS DE ENTIDADES NO TE 3.527.034,06C 5.232.552,35C 5.232.552,35C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 22.762.719,96C 111.745.661,94C 111.745.661,94C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 21.829.280,84C 32.732.076,57C 32.732.076,57C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 933.439,12C 79.013.585,37C 79.013.585,37C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 131.534.403,87C 1153.769.605,84C 1153.769.605,84C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 14.587.468,30C 14.587.468,30C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 31.802.211,66C 58.155.476,26C 58.155.476,26C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 16.024.692,16C 37.450.963,90C 37.450.963,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MARCO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 20/04/2011 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 15.229.772,14C 17.925.982,86C 17.925.982,86C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 547.727,36C 2.778.509,50C 2.778.509,50C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 20,00C 20,00C 20,00C 6.2.3.3.1.71.00 COTAS DO FUNDO DE PRIVATIZAC 488.650,00C 488.650,00C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 544.929.867,54C 544.929.867,54C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 6.993,01C 6.993,01C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 6.993,01C 6.993,01C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 6.993,01C 6.993,01C RESUMO : ATIVO = 171.917.630.276,42D PASSIVO = 170.294.470.415,75C DESPESA = 8.819.159.893,26D RECEITA = 11.089.808.997,05C RESULTADO DO EXERCICIO = 15.620.109.622,31D RESULTADO DO EXERCICIO = 14.972.620.379,19C