GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 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 96235.232.628,65D 96235.232.628,65D 145161.849.577,94D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5404.085.571,06D 25.576.904,51D 25.576.904,51D 5429.662.475,57D 1.1.1.0.0.00.00 DISPONIVEL 3585.782.047,87D 95.895.377,85D 95.895.377,85D 3681.677.425,72D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3585.782.047,87D 95.895.377,85D 95.895.377,85D 3681.677.425,72D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 670.386.441,89D 90.682.065,34D 90.682.065,34D 761.068.507,23D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 10.397.006,70D 9.914.114,99C 9.914.114,99C 482.891,71D 1.1.1.1.2.01.16 BANCO ITAU S/A 10.397.006,70D 9.914.114,99C 9.914.114,99C 482.891,71D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 659.989.435,19D 100.596.180,33D 100.596.180,33D 760.585.615,52D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 337.238.951,59D 40.985.681,72D 40.985.681,72D 378.224.633,31D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 279.055.076,18D 18.886.909,42D 18.886.909,42D 297.941.985,60D 1.1.1.1.2.99.16 = BANCO ITAU S/A 39.222.718,36D 41.257.772,62D 41.257.772,62D 80.480.490,98D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 441.798.933,50D 123.885.768,03D 123.885.768,03D 565.684.701,53D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 437.326.244,44C 124.419.951,46C 124.419.951,46C 561.746.195,90C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2915.395.605,98D 5.213.312,51D 5.213.312,51D 2920.608.918,49D 1.1.1.1.3.07.00 = POUPANCAS 260.714.879,84D 9.040.609,11D 9.040.609,11D 269.755.488,95D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2654.680.726,14D 3.827.296,60C 3.827.296,60C 2650.853.429,54D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1368.006.735,10D 70.931.869,96C 70.931.869,96C 1297.074.865,14D 1.1.2.1.0.00.00 CREDITOS A RECEBER 662.376.916,24D 63.329.958,94C 63.329.958,94C 599.046.957,30D 1.1.2.1.1.00.00 REDE ARRECADADORA 469.099.649,15D 64.771.700,21C 64.771.700,21C 404.327.948,94D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 156.647.894,69D 39.653.460,01D 39.653.460,01D 196.301.354,70D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 9.707.560,54D 4.832.138,45C 4.832.138,45C 4.875.422,09D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 587.454,80D 503.395,15C 503.395,15C 84.059,65D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 89.256.680,83D 72.943.023,22D 72.943.023,22D 162.199.704,05D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 56.017.109,91D 31.078.159,30C 31.078.159,30C 24.938.950,61D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.071.269,00D 43.085,44D 43.085,44D 1.114.354,44D 1.1.2.1.1.01.07 = BANCO C/ARRECADACAO - RIOP 3.080.796,32D 3.080.796,32D 3.080.796,32D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 7.819,61D 247,93D 247,93D 8.067,54D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 312.451.754,46D 104.425.160,22C 104.425.160,22C 208.026.594,24D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 181.852.093,76D 19.163.053,12C 19.163.053,12C 162.689.040,64D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.825.766,17D 4.662.193,11D 4.662.193,11D 37.487.959,28D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 91.583.947,82D 86.493.742,25C 86.493.742,25C 5.090.205,57D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.105.611,09D 349.765,10C 349.765,10C 2.755.845,99D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 3,46D 3,46D 107,25D 1.1.2.1.1.02.07 = AGENTE ARRECADADOR - RIOPR 3.080.796,32D 3.080.796,32C 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 424.588,49D 424.588,49D 19.018.524,43D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 18.593.935,94D 424.588,49D 424.588,49D 19.018.524,43D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 13.626.246,58D 424.588,49D 424.588,49D 14.050.835,07D 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 159.645.214,17D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 159.559.644,08D 159.559.644,08D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 159.559.644,08D 159.559.644,08D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 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 3.287.222,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 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 3.287.222,99D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 11.750.893,99D 1.017.152,78D 1.017.152,78D 12.768.046,77D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 8.267.632,79D 403.191,96D 403.191,96D 8.670.824,75D 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 613.960,82D 613.960,82D 2.232.232,78D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 343.004.545,09D 10.834,58D 10.834,58D 343.015.379,67D 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 10.834,58D 10.834,58D 340.492.233,28D 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 6.834,58D 6.834,58D 2.834.113,48D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.960.822,54D 2.960.822,54D 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 4.000,00D 4.000,00D 10.335.239,04D 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 142.213,96D 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 141.795,54D 141.795,54D 221.555.000,38D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 221.208.810,91D 298.482,06D 298.482,06D 221.507.292,97D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 41.242.296,59D 298.482,06D 298.482,06D 41.540.778,65D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 4.800.000,00D 4.800.000,00D 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 156.686,52C 156.686,52C 47.707,41D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 204.393,93D 156.686,52C 156.686,52C 47.707,41D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 9.202.965,36C 9.202.965,36C 9.202.965,36C 1.1.2.6.1.00.00 VALORES A CREDITAR 172.696,55D 172.696,55D 172.696,55D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 435.398,12C 435.398,12C 435.398,12C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 8.940.263,79C 8.940.263,79C 8.940.263,79C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 141.098.218,93D 1.448.424,22D 1.448.424,22D 142.546.643,15D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 141.098.218,93D 1.448.424,22D 1.448.424,22D 142.546.643,15D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 35.392.285,77D 40.527,55D 40.527,55D 35.432.813,32D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 105.634.285,99D 1.407.896,67D 1.407.896,67D 107.042.182,66D 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 613.396,62D 613.396,62D 450.910.184,71D 1.1.3.1.0.00.00 ESTOQUES 447.470.714,36D 613.396,62D 613.396,62D 448.084.110,98D 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 613.396,62D 613.396,62D 69.568.283,32D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 68.954.886,70D 613.396,62D 613.396,62D 69.568.283,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 378.515.211,16D 378.515.211,16D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 378.515.211,16D 378.515.211,16D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 373.190.513,51D 373.190.513,51D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 1.527.698,08D 1.527.698,08D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 3.092.339,76D 3.092.339,76D 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 8.519.973,77C 8.519.973,77C 2157.551.520,63D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.846.940,88D 21.165,27D 21.165,27D 1.868.106,15D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.846.940,88D 21.165,27D 21.165,27D 1.868.106,15D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.846.940,88D 21.165,27D 21.165,27D 1.868.106,15D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2164.224.553,52D 8.541.139,04C 8.541.139,04C 2155.683.414,48D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 70.517.511,37D 85.559,93D 85.559,93D 70.603.071,30D 1.2.2.1.1.00.00 DIVIDA ATIVA 70.517.511,37D 85.559,93D 85.559,93D 70.603.071,30D 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 85.559,93D 85.559,93D 70.570.121,30D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 70.484.561,37D 85.559,93D 85.559,93D 70.570.121,30D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 992.439.494,40D 5.954.254,85D 5.954.254,85D 998.393.749,25D 1.2.2.3.1.00.00 EMPRESTIMOS 60.219.957,41D 60.219.957,41D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 60.219.957,41D 60.219.957,41D 1.2.2.3.3.00.00 FINANCIAMENTOS 932.219.536,99D 5.954.254,85D 5.954.254,85D 938.173.791,84D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 932.219.536,99D 5.954.254,85D 5.954.254,85D 938.173.791,84D 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 363.762,57D 363.762,57D 625.903.649,71D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 625.539.887,14D 363.762,57D 363.762,57D 625.903.649,71D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 423.369.113,62D 14.944.716,39C 14.944.716,39C 408.424.397,23D 1.2.2.9.2.00.00 VALORES A RECEBER 423.369.113,62D 14.944.716,39C 14.944.716,39C 408.424.397,23D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 423.369.113,62D 14.944.716,39C 14.944.716,39C 408.424.397,23D 1.4.0.0.0.00.00 ATIVO PERMANENTE 16209.753.090,33D 23.213.234,52D 23.213.234,52D 16232.966.324,85D 1.4.1.0.0.00.00 INVESTIMENTOS 11180.738.778,75D 409.828,85C 409.828,85C 11180.328.949,90D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10509.585.434,92D 10509.585.434,92D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 10911.960.903,46D 10911.960.903,46D 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 409.828,85C 409.828,85C 670.743.514,98D 1.4.1.4.2.00.00 BENS A INCORPORAR 333.811.982,93D 409.828,85C 409.828,85C 333.402.154,08D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 282.206.787,27D 155.007,69C 155.007,69C 282.051.779,58D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 48.910.996,55D 254.821,16C 254.821,16C 48.656.175,39D 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 905.766,06D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 951.410,93D 951.410,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 23.623.063,37D 23.623.063,37D 5052.637.374,95D 1.4.2.1.0.00.00 BENS 5029.014.311,58D 23.623.063,37D 23.623.063,37D 5052.637.374,95D 1.4.2.1.1.00.00 BENS IMOVEIS 2723.502.362,21D 21.611.792,40D 21.611.792,40D 2745.114.154,61D 1.4.2.1.1.01.00 = EDIFICIOS 1386.357.256,97D 649.032,58D 649.032,58D 1387.006.289,55D 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 51.729.030,42D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 49.431.554,34D 49.431.554,34D 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 160.623.713,06D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 190.027.160,84D 88.298,69D 88.298,69D 190.115.459,53D 1.4.2.1.1.92.00 INSTALACOES 6.194.321,03D 6.194.321,03D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 836.767.440,51D 20.874.461,13D 20.874.461,13D 857.641.901,64D 1.4.2.1.2.00.00 BENS MOVEIS 1982.263.402,59D 3.878.761,29D 3.878.761,29D 1986.142.163,88D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 142.302.566,15D 196.956,86D 196.956,86D 142.499.523,01D 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 200.000,00D 200.000,00D 253.780.717,96D 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 9.705,00D 9.705,00D 2.626.887,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 20.241.019,73D 20.241.019,73D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 129.754.475,36D 1.081.890,33D 1.081.890,33D 130.836.365,69D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 9.196.160,97D 14.437,05D 14.437,05D 9.210.598,02D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.499.023,39D 373,49D 373,49D 1.499.396,88D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.378.188,42D 1.697,80D 1.697,80D 3.379.886,22D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 7.023.529,19D 1.554,48D 1.554,48D 7.025.083,67D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.679.228,55D 1.041,00D 1.041,00D 3.680.269,55D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 65.009.115,45D 65.009.115,45D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.929.152,19D 1.415,50D 1.415,50D 50.930.567,69D 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 1.742.711,99D 1.742.711,99D 322.048.990,03D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 421.616.632,97D 91.707,71D 91.707,71D 421.708.340,68D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 93.623.381,26D 34.974,48D 34.974,48D 93.658.355,74D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 29.302.512,54D 69,90D 69,90D 29.302.582,44D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 167.180,93D 167.180,93D 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 500.225,70D 500.225,70D 305.063.316,63D 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 10.005.669,80D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 323.248.546,78D 1.867.490,32C 1.867.490,32C 321.381.056,46D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 197.350.705,89D 1.867.439,99C 1.867.439,99C 195.483.265,90D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 193.703.909,94D 1.867.439,99C 1.867.439,99C 191.836.469,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 50,33C 50,33C 125.678.800,58D 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 50,33C 50,33C 1.504.460,77D 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 218.989,98D 1.9.0.0.0.00.00 ATIVO COMPENSADO 25146.706.793,50D 96194.962.463,39D 96194.962.463,39D 121341.669.256,89D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 43798.410.898,00D 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 43798.410.898,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 40105.817.494,04D 40105.817.494,04D 40105.817.494,04D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3692.593.403,96D 3692.593.403,96D 3692.593.403,96D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3692.593.403,96D 3692.593.403,96D 3692.593.403,96D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3692.593.403,96C 3692.593.403,96C 3692.593.403,96C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2972.861.959,92D 2972.861.959,92D 2972.861.959,92D 1.9.1.3.1.99.00 * OUTROS REPASSES 2972.861.959,92C 2972.861.959,92C 2972.861.959,92C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 44007.957.758,17D 44007.957.758,17D 44007.957.758,17D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 36968.061.144,00D 36968.061.144,00D 36968.061.144,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 36590.087.477,00D 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 36590.087.477,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 1749.315.248,00D 1749.315.248,00D 1749.315.248,00D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 242.973.667,00D 242.973.667,00D 242.973.667,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1371.341.581,00D 1371.341.581,00D 1371.341.581,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 65.000.000,00D 65.000.000,00D 65.000.000,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 70.000.000,00D 70.000.000,00D 70.000.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 1371.341.581,00C 1371.341.581,00C 1371.341.581,00C 1.9.2.1.9.01.01 = ACRESCIMO 5.300.000,00D 5.300.000,00D 5.300.000,00D 1.9.2.1.9.01.09 * = REDUCAO 5.300.000,00C 5.300.000,00C 5.300.000,00C 1.9.2.1.9.02.01 = ACRESCIMO 5.778.528,35D 5.778.528,35D 5.778.528,35D 1.9.2.1.9.02.09 * = REDUCAO 5.778.528,35C 5.778.528,35C 5.778.528,35C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1371.341.581,00C 1371.341.581,00C 1371.341.581,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 145.531.907,47D 145.531.907,47D 145.531.907,47D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 143.306.377,28D 143.306.377,28D 143.306.377,28D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 143.306.377,28D 143.306.377,28D 143.306.377,28D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 2.225.530,19D 2.225.530,19D 2.225.530,19D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 2.225.530,19D 2.225.530,19D 2.225.530,19D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 50.922.442,04D 50.922.442,04D 50.922.442,04D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 50.922.442,04D 50.922.442,04D 50.922.442,04D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 4559.583.690,38D 4559.583.690,38D 4559.583.690,38D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 4559.583.690,38D 4559.583.690,38D 4559.583.690,38D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 4559.583.690,38D 4559.583.690,38D 4559.583.690,38D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 3314.751.321,79D 3314.751.321,79D 3314.751.321,79D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1383.830.101,93D 1383.830.101,93D 1383.830.101,93D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 138.997.733,34C 138.997.733,34C 138.997.733,34C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 4559.583.690,38D 4559.583.690,38D 4559.583.690,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.01 = CONCURSO 0,30D 0,30D 0,30D 1.9.2.4.1.02.02 = CONVITE 1.530.829,11D 1.530.829,11D 1.530.829,11D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.206.243,99D 3.206.243,99D 3.206.243,99D 1.9.2.4.1.02.04 = CONCORRENCIA 44.342.488,99D 44.342.488,99D 44.342.488,99D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 35.231.262,90D 35.231.262,90D 35.231.262,90D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 36.350.015,14D 36.350.015,14D 36.350.015,14D 1.9.2.4.1.02.07 = NAO APLICAVEL 4209.863.422,86D 4209.863.422,86D 4209.863.422,86D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 23.000,00D 23.000,00D 23.000,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 75.725.249,93D 75.725.249,93D 75.725.249,93D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 142.637.114,09D 142.637.114,09D 142.637.114,09D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 10.674.063,07D 10.674.063,07D 10.674.063,07D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 4698.581.423,72D 4698.581.423,72D 4698.581.423,72D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 138.997.733,34C 138.997.733,34C 138.997.733,34C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 4559.583.690,38C 4559.583.690,38C 4559.583.690,38C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 4559.583.690,38C 4559.583.690,38C 4559.583.690,38C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2283.858.574,28D 2283.858.574,28D 2283.858.574,28D 1.9.2.5.1.00.00 DESPESAS PAGAS 2283.858.574,28D 2283.858.574,28D 2283.858.574,28D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2076.558.202,15D 2076.558.202,15D 2076.558.202,15D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 207.206.851,58D 207.206.851,58D 207.206.851,58D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 93.520,55D 93.520,55D 93.520,55D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 3742.429.942,56D 8394.662.395,38D 8394.662.395,38D 12137.092.337,94D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 3742.429.942,56D 127.235.954,62D 127.235.954,62D 3869.665.897,18D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 3742.429.942,56D 127.235.954,62D 127.235.954,62D 3869.665.897,18D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 3742.429.942,56D 127.235.954,62D 127.235.954,62D 3869.665.897,18D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 724.369.156,00D 114.487.794,20D 114.487.794,20D 838.856.950,20D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 2798.683.083,50D 8.179.351,30D 8.179.351,30D 2806.862.434,80D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 102.665.180,58D 4.756.709,22D 4.756.709,22D 107.421.889,80D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 116.712.522,48D 187.900,10C 187.900,10C 116.524.622,38D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 130.000.000,00D 130.000.000,00D 130.000.000,00D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 130.000.000,00C 130.000.000,00C 130.000.000,00C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 25.555.508,59D 25.555.508,59D 25.555.508,59D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 25.555.508,59C 25.555.508,59C 25.555.508,59C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 4957.074.566,68D 4957.074.566,68D 4957.074.566,68D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 4559.583.690,38D 4559.583.690,38D 4559.583.690,38D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 15.725.595,63D 15.725.595,63D 15.725.595,63D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 381.765.280,67D 381.765.280,67D 381.765.280,67D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 3310.351.874,08D 3310.351.874,08D 3310.351.874,08D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 3310.351.874,08D 3310.351.874,08D 3310.351.874,08D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1783.800.425,21D 80.189.891,01C 80.189.891,01C 1703.610.534,20D 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 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 601.066,44C 601.066,44C 601.066,44C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 13.181,40C 13.181,40C 13.181,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 587.885,04C 587.885,04C 587.885,04C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 79.588.824,57C 79.588.824,57C 79.588.824,57C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 77.862.797,77C 77.862.797,77C 77.862.797,77C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.726.026,80C 1.726.026,80C 1.726.026,80C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 78.788.302,44D 520.566,92D 520.566,92D 79.308.869,36D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 78.788.302,44D 520.566,92D 520.566,92D 79.308.869,36D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.873.722,71D 435.006,99D 435.006,99D 7.308.729,70D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 71.914.579,73D 85.559,93D 85.559,93D 72.000.139,66D 1.9.7.0.0.00.00 OUTROS CONTROLES 184.859.125,54D 14.533.668,61D 14.533.668,61D 199.392.794,15D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 149.819,60D 149.819,60D 149.819,60D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 149.819,60D 149.819,60D 149.819,60D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 184.654.433,77D 14.383.849,01D 14.383.849,01D 199.038.282,78D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 17.645.267,75D 17.645.267,75D 17.645.267,75D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 318.735.692,97D 2.860.459,06C 2.860.459,06C 315.875.233,91D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 134.081.259,20C 400.959,68C 400.959,68C 134.482.218,88C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 122.689.575,17C 367.887,78C 367.887,78C 123.057.462,95C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 11.390.893,03C 33.071,90C 33.071,90C 11.423.964,93C 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 59.067.067,32D 59.067.067,32D 19415.896.065,07D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4493.874.420,28D 8.904.670,50C 8.904.670,50C 4484.969.749,78D 1.9.9.1.1.00.00 DE TERCEIROS 2444.533.586,54D 544.185,27C 544.185,27C 2443.989.401,27D 1.9.9.1.1.01.00 = EM CAUCAO 372.823.952,30D 1.808.081,66C 1.808.081,66C 371.015.870,64D 1.9.9.1.1.02.00 EM GARANTIA 2071.709.634,24D 1.263.896,39D 1.263.896,39D 2072.973.530,63D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 332.756,60D 58.295,79D 58.295,79D 391.052,39D 1.9.9.1.1.02.02 = SEGURO GARANTIA 42.412.220,87D 1.125.297,60D 1.125.297,60D 43.537.518,47D 1.9.9.1.1.02.03 = FIANCA BANCARIA 39.211.534,84D 233.725,20D 233.725,20D 39.445.260,04D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1989.753.121,93D 153.422,20C 153.422,20C 1989.599.699,73D 1.9.9.1.2.00.00 COM TERCEIROS 2013.625.917,10D 8.443.864,61C 8.443.864,61C 2005.182.052,49D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 2.221.426,61D 2.221.426,61D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 2.221.426,61D 2.221.426,61D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 404.416,07D 404.416,07D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 4.762.109,67D 216.949,10C 216.949,10C 4.545.160,57D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 503.427,91D 503.427,91D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 868.417.734,32D 132,30C 132,30C 868.417.602,02D 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 8.226.783,21C 8.226.783,21C 1121.712.541,46D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 83.379,38D 83.379,38D 25.320.365,31D 1.9.9.1.4.01.00 = BENS MOVEIS 25.236.985,93D 83.379,38D 83.379,38D 25.320.365,31D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 12.006,34D 12.006,34D 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 3.008.008,28C 3.008.008,28C 429.677.957,13D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 432.685.965,41D 3.008.008,28C 3.008.008,28C 429.677.957,13D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 65.970.028,51D 3.119.854,64C 3.119.854,64C 62.850.173,87D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.501.342,67D 27.078,93D 27.078,93D 1.528.421,60D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 532.045,26D 15.567,43D 15.567,43D 547.612,69D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 744.569,62D 69.200,00D 69.200,00D 813.769,62D 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 363.139.084,00D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 57.893.044,07D 57.893.044,07D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 52.358.546,99D 52.358.546,99D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 5.534.497,08D 5.534.497,08D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 4.515.580,28D 4.515.580,28D 4.515.580,28D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 4.515.580,28D 4.515.580,28D 4.515.580,28D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13864.252.434,19D 60.956.121,24D 60.956.121,24D 13925.208.555,43D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5955.328.548,39D 31.174.910,52D 31.174.910,52D 5986.503.458,91D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5954.711.043,40D 31.174.910,52D 31.174.910,52D 5985.885.953,92D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 326.882.876,22D 326.882.876,22D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 5311.419.168,41D 20.347.838,80D 20.347.838,80D 5331.767.007,21D 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 10.827.071,72D 10.827.071,72D 318.491.305,10D 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 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 73,21C 13.173.472,22D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 1.610,62D 73,21C 73,21C 1.537,41D 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 29.050.108,78D 29.050.108,78D 6321.099.374,80D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2955.283.873,05D 62.923.259,23C 62.923.259,23C 2892.360.613,82D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2130.987.145,20D 71.730.267,23C 71.730.267,23C 2059.256.877,97D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 824.296.727,85D 8.807.008,00D 8.807.008,00D 833.103.735,85D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1095.356.853,15D 63.445.956,10D 63.445.956,10D 1158.802.809,25D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 1716.002.571,73D 26.920.714,56D 26.920.714,56D 1742.923.286,29D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 458.887.195,72D 458.887.195,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 8.826.739,37D 8.826.739,37D 1.9.9.7.4.06.00 = CONVENIOS IMPUGNADOS 6.161.495,96D 6.161.495,96D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 2.960.553,00D 2.960.553,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 48.569.984,04D 1.606.697,35D 1.606.697,35D 50.176.681,39D 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 90.714.739,02D 90.714.739,02D 2750.170.122,05D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 62.124.023,76D 1.260.028,99D 1.260.028,99D 63.384.052,75D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 612.225.433,18D 1.400,00C 1.400,00C 612.224.033,18D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 48.600.099,47C 1.606.697,35C 1.606.697,35C 50.206.796,82C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 3285.234.855,93C 90.366.670,66C 90.366.670,66C 3375.601.526,59C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1429.760.437,48D 731.175,15D 731.175,15D 1430.491.612,63D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 571.727.057,66D 22.411.209,56C 22.411.209,56C 549.315.848,10D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 196.024.545,06D 4.177.564,80D 4.177.564,80D 200.202.109,86D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 499.347.966,60D 18.964.819,91D 18.964.819,91D 518.312.786,51D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 153.117.310,75D 153.117.310,75D 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 23.142.384,71D 23.142.384,71D 872.344.589,03D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.646.027,34D 1.646.027,34D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 4.552.965,05C 47.702,77C 47.702,77C 4.600.667,82C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 846.295.266,61C 23.094.681,94C 23.094.681,94C 869.389.948,55C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 508.123.133,80D 5.508.044,58D 5.508.044,58D 513.631.178,38D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 508.123.133,80D 5.508.044,58D 5.508.044,58D 513.631.178,38D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 103.382.993,84D 485.586,08D 485.586,08D 103.868.579,92D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 103.382.993,84C 485.586,08C 485.586,08C 103.868.579,92C 2.0.0.0.0.00.00 PASSIVO 48926.616.949,29C 95631.511.918,09C 95631.511.918,09C 144558.128.867,38C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 6740.733.516,53C 2181.947.776,68C 2181.947.776,68C 8922.681.293,21C 2.1.1.0.0.00.00 DEPOSITOS 483.592.688,96C 44.252.530,34D 44.252.530,34D 439.340.158,62C 2.1.1.1.0.00.00 CONSIGNACOES 246.194.593,92C 43.955.887,83D 43.955.887,83D 202.238.706,09C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 90.577.238,35C 9.811.548,59D 9.811.548,59D 80.765.689,76C 2.1.1.1.1.02.00 INSS 21.505.529,81C 10.532.995,92D 10.532.995,92D 10.972.533,89C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.531.715,52C 202.152,18D 202.152,18D 3.329.563,34C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 17.887.592,82C 10.267.938,34D 10.267.938,34D 7.619.654,48C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 86.221,47C 62.905,40D 62.905,40D 23.316,07C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 69.071.708,54C 721.447,33C 721.447,33C 69.793.155,87C 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 571.627,73C 571.627,73C 63.602.976,62C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 149.819,60C 149.819,60C 149.819,60C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 9.923.121,50C 9.076.668,10D 9.076.668,10D 846.453,40C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 9.923.121,50C 9.076.668,10D 9.076.668,10D 846.453,40C 2.1.1.1.3.00.00 TESOURO NACIONAL 275.618,46C 104.606,25D 104.606,25D 171.012,21C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 170.544,30C 25.587,82D 25.587,82D 144.956,48C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.943,65C 1.943,65C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 168.600,65C 25.587,82D 25.587,82D 143.012,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 26.055,73C 26.055,73C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 79.018,43C 79.018,43D 79.018,43D 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 16.993,21C 16.993,21D 16.993,21D 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 50.979,63C 50.979,63D 50.979,63D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 11.045,59C 11.045,59D 11.045,59D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 42.250.332,68C 18.633.029,22D 18.633.029,22D 23.617.303,46C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 3.734.767,92C 1.202.902,02D 1.202.902,02D 2.531.865,90C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 30.305.210,54C 14.237.720,43D 14.237.720,43D 16.067.490,11C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 6.313.658,58C 2.946.566,51D 2.946.566,51D 3.367.092,07C 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 245.840,26D 245.840,26D 1.280.136,46C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 2.450.086,71C 2.375.815,19D 2.375.815,19D 74.271,52C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 56.239,90C 1.054,51D 1.054,51D 55.185,39C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.393.846,81C 2.374.760,68D 2.374.760,68D 19.086,13C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.430.139,59C 400.756,11D 400.756,11D 2.029.383,48C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 527.009,15C 236.986,44D 236.986,44D 290.022,71C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.903.130,44C 163.769,67D 163.769,67D 1.739.360,77C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 220.781,46C 8.474,23D 8.474,23D 212.307,23C 2.1.1.1.8.00.00 = EMPRESTIMOS 63.596.794,45C 4.842.596,72D 4.842.596,72D 58.754.197,73C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.470.480,72C 1.297.606,58C 1.297.606,58C 35.768.087,30C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 4.121.303,36C 25.709,39D 25.709,39D 4.095.593,97C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 30.349.177,36C 83.942,05C 83.942,05C 30.433.119,41C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.239.373,92C 1.239.373,92C 1.239.373,92C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.239.373,92C 1.239.373,92C 1.239.373,92C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 237.398.095,04C 296.642,51D 296.642,51D 237.101.452,53C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 713.278,11C 284.723,87C 284.723,87C 998.001,98C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS - LEI 81.738.055,69C 5.507.540,87C 5.507.540,87C 87.245.596,56C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 100.033,62C 877.495,67C 877.495,67C 977.529,29C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 110.611.923,89C 110.611.923,89C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 110.611.923,89C 110.611.923,89C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 44.234.803,73C 6.966.402,92D 6.966.402,92D 37.268.400,81C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.542.331,01C 631.306,39C 631.306,39C 11.173.637,40C 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 285.970,59C 285.970,59C 285.970,59C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 1.622,96C 382.873,30C 382.873,30C 384.496,26C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 10.526.532,63C 37.537,50D 37.537,50D 10.488.995,13C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 30.311.384,28C 6.158.310,42D 6.158.310,42D 24.153.073,86C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 3.381.088,44C 1.439.398,89D 1.439.398,89D 1.941.689,55C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.381.088,44C 1.439.398,89D 1.439.398,89D 1.941.689,55C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3696.830.154,57C 1032.477.252,24C 1032.477.252,24C 4729.307.406,81C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 2089.762.091,46C 591.641.113,03D 591.641.113,03D 1498.120.978,43C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1098.008.637,58C 192.705.528,61D 192.705.528,61D 905.303.108,97C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 146.097.086,41C 146.097.086,41C 146.097.086,41C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 17.535.704,55C 17.535.704,55C 17.535.704,55C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 109.550,90C 109.550,90C 109.550,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.607.239,09C 1.607.239,09C 1.607.239,09C 2.1.2.1.1.01.04 = DIARIAS 244.832,39C 244.832,39C 244.832,39C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 6.578,03C 6.578,03C 6.578,03C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 472.840,33C 472.840,33C 472.840,33C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 10.214,30C 10.214,30C 10.214,30C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 2.700,00C 2.700,00C 2.700,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 55.818,94C 55.818,94C 55.818,94C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 89.665.632,19C 89.665.632,19C 89.665.632,19C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 36.385.975,69C 36.385.975,69C 36.385.975,69C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 978.313.363,03C 339.204.785,29D 339.204.785,29D 639.108.577,74C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 847.908.760,72C 351.120.297,87D 351.120.297,87D 496.788.462,85C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 11.929.372,58C 11.929.372,58C 11.929.372,58C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 129.304.581,26C 129.304.581,26C 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 13.860,00D 13.860,00D 1.074.368,51C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 119.167.695,71C 185.690,86C 185.690,86C 119.353.386,57C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 527.578,84C 216.479,41C 216.479,41C 744.058,25C 2.1.2.1.2.00.00 PESSOAL A PAGAR 541.699.713,69C 304.437.744,79D 304.437.744,79D 237.261.968,90C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 92.213.745,59C 92.213.745,59C 92.213.745,59C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 39.473.477,49C 39.473.477,49C 39.473.477,49C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 7.076,40C 7.076,40C 7.076,40C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 484.842,33C 484.842,33C 484.842,33C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 46.151.943,54C 46.151.943,54C 46.151.943,54C 2.1.2.1.2.01.06 = FERIAS A PAGAR 6.096.405,83C 6.096.405,83C 6.096.405,83C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 521.546.764,82C 400.426.493,84D 400.426.493,84D 121.120.270,98C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 509.722.312,16C 399.789.259,47D 399.789.259,47D 109.933.052,69C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 343.082,22C 343.082,22C 343.082,22C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 11.824.452,66C 980.316,59D 980.316,59D 10.844.136,07C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 3.316.069,70C 3.316.069,70C 3.316.069,70C 2.1.2.1.2.03.01 = PRECATORIOS TJ 3.316.069,70C 3.316.069,70C 3.316.069,70C 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 458.933,76C 458.933,76C 17.358.994,54C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 147.903.939,67C 9.935.284,61C 9.935.284,61C 157.839.224,28C 2.1.2.1.3.01.00 DO EXERCICIO 111.929.537,57C 111.929.537,57C 111.929.537,57C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 4.130.017,15C 4.130.017,15C 4.130.017,15C 2.1.2.1.3.01.03 = FGTS 6.287,27C 6.287,27C 6.287,27C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 107.793.233,15C 107.793.233,15C 107.793.233,15C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 147.903.939,67C 107.645.389,39D 107.645.389,39D 40.258.550,28C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 42.575.902,52C 6.361.006,37D 6.361.006,37D 36.214.896,15C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 945,00C 945,00C 945,00C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 105.328.037,15C 101.285.328,02D 101.285.328,02D 4.042.709,13C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 763.545,79C 763.545,79C 763.545,79C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 363,80C 363,80C 363,80C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 36.356,16C 36.356,16C 36.356,16C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 4.850.870,68C 4.850.870,68C 4.850.870,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 25.876.125,92C 3.304.681,94D 3.304.681,94D 22.571.443,98C 2.1.2.1.5.01.00 DO EXERCICIO 22.557.704,97C 22.557.704,97C 22.557.704,97C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 22.557.704,97C 22.557.704,97C 22.557.704,97C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 25.864.079,54C 25.862.386,91D 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 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 101.128.442,30D 101.128.442,30D 175.145.232,30C 2.1.2.1.6.01.00 RESTOS A PAGAR 110.172.278,15C 93.588.393,40D 93.588.393,40D 16.583.884,75C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 109.309.679,71C 93.588.393,40D 93.588.393,40D 15.721.286,31C 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 7.245.326,69D 7.245.326,69D 158.560.181,05C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 13.124.232,64C 3.587.261,83D 3.587.261,83D 9.536.970,81C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 152.681.275,10C 3.658.064,86D 3.658.064,86D 149.023.210,24C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 295.888,71C 294.722,21D 294.722,21D 1.166,50C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 295.888,71C 294.722,21D 294.722,21D 1.166,50C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 10.785.873,88C 2.908.589,39D 2.908.589,39D 7.877.284,49C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 10.785.873,88C 2.908.589,39D 2.908.589,39D 7.877.284,49C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 10.785.873,88C 2.908.589,39D 2.908.589,39D 7.877.284,49C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1573.077.705,74C 1605.558.728,14C 1605.558.728,14C 3178.636.433,88C 2.1.2.3.1.00.00 INTERNA 1435.103.009,48C 1477.909.076,29C 1477.909.076,29C 2913.012.085,77C 2.1.2.3.1.02.00 POR CONTRATOS 1435.103.009,48C 1477.909.076,29C 1477.909.076,29C 2913.012.085,77C 2.1.2.3.1.02.01 = CONTRATOS 1435.103.009,48C 1477.909.076,29C 1477.909.076,29C 2913.012.085,77C 2.1.2.3.2.00.00 EXTERNA 137.974.696,26C 127.649.651,85C 127.649.651,85C 265.624.348,11C 2.1.2.3.2.02.00 POR CONTRATOS 137.974.696,26C 127.649.651,85C 127.649.651,85C 265.624.348,11C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 72.345.213,67C 72.260.945,99C 72.260.945,99C 144.606.159,66C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 65.629.482,59C 55.388.705,86C 55.388.705,86C 121.018.188,45C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 23.204.483,49C 20.375.044,26C 20.375.044,26C 43.579.527,75C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 23.204.483,49C 20.375.044,26C 20.375.044,26C 43.579.527,75C 2.1.2.5.1.01.00 PARCELAMENTOS 23.204.483,49C 20.375.044,26C 20.375.044,26C 43.579.527,75C 2.1.2.5.1.01.01 = INSS 12.443.097,33C 10.510.440,28C 10.510.440,28C 22.953.537,61C 2.1.2.5.1.01.02 = PASEP 10.761.386,16C 9.864.603,98C 9.864.603,98C 20.625.990,14C 2.1.2.6.0.00.00 VALORES EM TRANSITO EXIGIVEI 1.093.182,26C 1.093.182,26C 1.093.182,26C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 1.093.182,26C 1.093.182,26C 1.093.182,26C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 1.093.182,26C 1.093.182,26C 1.093.182,26C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 1.058.510,28C 1.058.510,28C 1.058.510,28C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 34.671,98C 34.671,98C 34.671,98C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2560.310.673,00C 1193.723.054,78C 1193.723.054,78C 3754.033.727,78C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2560.310.673,00C 1193.723.054,78C 1193.723.054,78C 3754.033.727,78C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 595.912.859,34C 8.561.180,93D 8.561.180,93D 587.351.678,41C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 197.773.619,34C 76.641,85C 76.641,85C 197.850.261,19C 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 8.637.822,78D 8.637.822,78D 63.856.183,51C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 1946.045.050,25C 1202.284.235,71C 1202.284.235,71C 3148.329.285,96C 2.1.6.1.3.09.00 = CESSAO DE DIREITOS - ROYAL 1946.045.050,25C 1202.284.235,71C 1202.284.235,71C 3148.329.285,96C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 20,00C 20,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 20,00C 20,00C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 18.352.743,41C 18.352.743,41C 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 13.587.617,64C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 68560.801.108,49C 2745.398.321,98D 2745.398.321,98D 65815.402.786,51C 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 2745.398.321,98D 2745.398.321,98D 63542.431.363,19C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 53789.947.242,11C 1300.198.822,74D 1300.198.822,74D 52489.748.419,37C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53789.947.242,11C 1300.198.822,74D 1300.198.822,74D 52489.748.419,37C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 161.892.851,05C 20.495.830,16D 20.495.830,16D 141.397.020,89C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 785.035.404,96C 138.340.075,38D 138.340.075,38D 646.695.329,58C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 319.963.898,94C 59.908.970,30D 59.908.970,30D 260.054.928,64C 2.2.2.1.2.06.00 = UNIAO 52523.055.087,16C 1081.453.946,90D 1081.453.946,90D 51441.601.140,26C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1859.694.356,34C 129.637.208,92D 129.637.208,92D 1730.057.147,42C 2.2.2.2.1.00.00 EM TITULOS 2.554.885,31C 23.066,79C 23.066,79C 2.577.952,10C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.554.885,31C 23.066,79C 23.066,79C 2.577.952,10C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 374.856,74C 13.646,43C 13.646,43C 388.503,17C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.180.028,57C 9.420,36C 9.420,36C 2.189.448,93C 2.2.2.2.2.00.00 POR CONTRATOS 1857.139.471,03C 129.660.275,71D 129.660.275,71D 1727.479.195,32C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 542.589.102,59C 72.618.783,59D 72.618.783,59D 469.970.319,00C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 281.097.252,59C 36.426.610,79D 36.426.610,79D 244.670.641,80C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 261.491.850,00C 36.192.172,80D 36.192.172,80D 225.299.677,20C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 1314.550.368,44C 57.041.492,12D 57.041.492,12D 1257.508.876,32C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 1314.550.368,44C 57.041.492,12D 57.041.492,12D 1257.508.876,32C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3019.790.521,80C 410.947,71C 410.947,71C 3020.201.469,51C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 100.918.529,00C 410.444,00C 410.444,00C 101.328.973,00C 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 2471.128.270,51C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 174.615.819,91C 503,71C 503,71C 174.616.323,62C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 7204.568.428,00C 1315.973.238,03D 1315.973.238,03D 5888.595.189,97C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 6837.572.614,32C 1293.332.629,06D 1293.332.629,06D 5544.239.985,26C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 366.995.813,68C 22.640.608,97D 22.640.608,97D 344.355.204,71C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 73.883.680,37C 11.482.445,09D 11.482.445,09D 62.401.235,28C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 293.112.133,31C 11.158.163,88D 11.158.163,88D 281.953.969,43C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 96194.962.463,39C 96194.962.463,39C 121341.669.256,89C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 43798.410.898,00C 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 43798.410.898,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 43798.410.898,00C 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 43798.410.898,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 43798.410.898,00D 43798.410.898,00D 43798.410.898,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 44007.957.758,17C 44007.957.758,17C 44007.957.758,17C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 37099.890.197,55C 37099.890.197,55C 37099.890.197,55C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 31556.421.186,17C 31556.421.186,17C 31556.421.186,17C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 983.885.321,00C 983.885.321,00C 983.885.321,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 983.885.321,00C 983.885.321,00C 983.885.321,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 983.885.321,00C 983.885.321,00C 983.885.321,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 4559.583.690,38C 4559.583.690,38C 4559.583.690,38C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 1893.959.835,43C 1893.959.835,43C 1893.959.835,43C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2665.623.854,95C 2665.623.854,95C 2665.623.854,95C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 13.702.853,92C 13.702.853,92C 13.702.853,92C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 11.492.323,73C 11.492.323,73C 11.492.323,73C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 11.492.323,73C 11.492.323,73C 11.492.323,73C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 2.210.530,19C 2.210.530,19C 2.210.530,19C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 2.210.530,19C 2.210.530,19C 2.210.530,19C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 50.922.442,04C 50.922.442,04C 50.922.442,04C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 50.922.442,04C 50.922.442,04C 50.922.442,04C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 4559.583.690,38C 4559.583.690,38C 4559.583.690,38C 2.9.2.4.1.00.00 DESPESA EMPENHADA 1893.959.835,43C 1893.959.835,43C 1893.959.835,43C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 1893.959.835,43C 1893.959.835,43C 1893.959.835,43C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 1893.959.835,43C 1893.959.835,43C 1893.959.835,43C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 1893.959.835,43C 1893.959.835,43C 1893.959.835,43C 2.9.2.4.1.02.01 = CONCURSO 0,30C 0,30C 0,30C 2.9.2.4.1.02.02 = CONVITE 1.519.559,39C 1.519.559,39C 1.519.559,39C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.191.489,33C 3.191.489,33C 3.191.489,33C 2.9.2.4.1.02.04 = CONCORRENCIA 40.197.072,41C 40.197.072,41C 40.197.072,41C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 33.907.720,90C 33.907.720,90C 33.907.720,90C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 34.524.848,11C 34.524.848,11C 34.524.848,11C 2.9.2.4.1.02.07 = NAO APLICAVEL 1564.037.365,05C 1564.037.365,05C 1564.037.365,05C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 15.000,00C 15.000,00C 15.000,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 71.162.329,46C 71.162.329,46C 71.162.329,46C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 134.730.387,41C 134.730.387,41C 134.730.387,41C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 10.674.063,07C 10.674.063,07C 10.674.063,07C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 381.765.280,67C 381.765.280,67C 381.765.280,67C 2.9.2.4.1.03.02 = CONVITE 4.828,00C 4.828,00C 4.828,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.04 = CONCORRENCIA 3.517.301,04C 3.517.301,04C 3.517.301,04C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.017.122,70C 1.017.122,70C 1.017.122,70C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.779.917,98C 1.779.917,98C 1.779.917,98C 2.9.2.4.1.03.07 = NAO APLICAVEL 370.949.698,05C 370.949.698,05C 370.949.698,05C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 8.000,00C 8.000,00C 8.000,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 4.449.449,21C 4.449.449,21C 4.449.449,21C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 38.963,69C 38.963,69C 38.963,69C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2283.858.574,28C 2283.858.574,28C 2283.858.574,28C 2.9.2.4.1.06.02 = CONVITE 6.441,72C 6.441,72C 6.441,72C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 14.754,66C 14.754,66C 14.754,66C 2.9.2.4.1.06.04 = CONCORRENCIA 628.115,54C 628.115,54C 628.115,54C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 306.419,30C 306.419,30C 306.419,30C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 45.249,05C 45.249,05C 45.249,05C 2.9.2.4.1.06.07 = NAO APLICAVEL 2274.876.359,76C 2274.876.359,76C 2274.876.359,76C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 113.471,26C 113.471,26C 113.471,26C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 7.867.762,99C 7.867.762,99C 7.867.762,99C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 1893.959.835,43C 1893.959.835,43C 1893.959.835,43C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 381.765.280,67C 381.765.280,67C 381.765.280,67C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2076.558.202,15C 2076.558.202,15C 2076.558.202,15C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 93.520,55C 93.520,55C 93.520,55C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 207.206.851,58C 207.206.851,58C 207.206.851,58C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 4559.583.690,38D 4559.583.690,38D 4559.583.690,38D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 4559.583.690,38D 4559.583.690,38D 4559.583.690,38D 2.9.2.4.2.00.00 DESPESA REALIZADA 2665.623.854,95C 2665.623.854,95C 2665.623.854,95C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2665.623.854,95C 2665.623.854,95C 2665.623.854,95C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2665.623.854,95C 2665.623.854,95C 2665.623.854,95C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2283.858.574,28C 2283.858.574,28C 2283.858.574,28C 2.9.2.5.1.00.00 DESPESAS PAGAS 2283.858.574,28C 2283.858.574,28C 2283.858.574,28C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2076.558.202,15C 2076.558.202,15C 2076.558.202,15C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 207.206.851,58C 207.206.851,58C 207.206.851,58C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 93.520,55C 93.520,55C 93.520,55C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 17566.963.289,37C 254.825.327,66D 254.825.327,66D 17312.137.961,71C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 91.434.982,54C 91.434.982,54C 91.434.982,54C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 82.980.035,57C 6.983.366,91D 6.983.366,91D 75.996.668,66C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 17220.365.313,74C 340.516.317,21D 340.516.317,21D 16879.848.996,53C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 476.323,92C 476.323,92C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 263.132.593,89C 263.132.593,89C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 9.022,25C 1.239.373,92C 1.239.373,92C 1.248.396,17C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 9808.018.270,96C 125.038.433,50D 125.038.433,50D 9682.979.837,46C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 46.542.565,06C 46.542.565,06C 46.542.565,06C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 51.616.330,11C 12.984.393,97D 12.984.393,97D 38.631.936,14C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 9736.147.646,84C 158.301.882,38D 158.301.882,38D 9577.845.764,46C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 523.940,94C 294.722,21D 294.722,21D 229.218,73C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 19.730.353,07C 19.730.353,07C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 969.688.078,83C 969.688.078,83C 969.688.078,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 310.223.765,70C 310.223.765,70C 310.223.765,70C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 148.682.471,82C 148.682.471,82C 148.682.471,82C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 509.481.386,20C 509.481.386,20C 509.481.386,20C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.300.455,11C 1.300.455,11C 1.300.455,11C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 27374.981.560,33D 589.824.317,67D 589.824.317,67D 27964.805.878,00D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 27374.981.560,33D 589.824.317,67D 589.824.317,67D 27964.805.878,00D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 3742.429.942,56C 8394.662.395,38C 8394.662.395,38C 12137.092.337,94C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 22.221.549,46C 22.221.549,46C 22.221.549,46C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 1.625.464,22C 1.625.464,22C 1.625.464,22C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 23.847.013,68D 23.847.013,68D 23.847.013,68D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 578.417,19C 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 10.263.982,27C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 10.842.399,46D 10.842.399,46D 10.842.399,46D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 17.402.810,81C 17.402.810,81C 17.402.810,81C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 211.690,93C 211.690,93C 211.690,93C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 7.288.888,33C 7.288.888,33C 7.288.888,33C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 713.890,07C 713.890,07C 713.890,07C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 539.599,68D 539.599,68D 539.599,68D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 231.151,45C 231.151,45C 231.151,45C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 15.690,00D 15.690,00D 15.690,00D 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 962.369,09C 962.369,09C 962.369,09C 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 264.860.269,12C 193.304.282,54D 193.304.282,54D 71.555.986,58C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1249.257.873,45C 50.586.548,50D 50.586.548,50D 1198.671.324,95C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3993.110.779,27C 190.032.710,15C 190.032.710,15C 4183.143.489,42C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 2437.232.496,23C 47.983.625,93C 47.983.625,93C 2485.216.122,16C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 24.297,18C 24.297,18C 24.297,18C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 298.499,67C 298.499,67C 298.499,67C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 14.215.533,39D 14.215.533,39D 14.215.533,39D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 17.291.533,39C 17.291.533,39C 17.291.533,39C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 7944.461.418,07D 23.779.812,89D 23.779.812,89D 7968.241.230,96D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 1.957.342,42C 1.957.342,42C 1.957.342,42C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1860.032.815,56C 64.924.284,04C 64.924.284,04C 1924.957.099,60C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 945.606.067,78C 27.323.539,60C 27.323.539,60C 972.929.607,38C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 667,62C 667,62C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 2805.639.550,96D 94.205.166,06D 94.205.166,06D 2899.844.717,02D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 5.331.545,91C 5.331.545,91C 5.331.545,91C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 713.890,07C 713.890,07C 713.890,07C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 125.450.976,53C 125.450.976,53C 125.450.976,53C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 25.268.932,13C 25.268.932,13C 25.268.932,13C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 962.369,09C 962.369,09C 962.369,09C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 24.297,18C 24.297,18C 24.297,18C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 298.499,67C 298.499,67C 298.499,67C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 158.050.510,58D 158.050.510,58D 158.050.510,58D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 1920.277.527,25C 1920.277.527,25C 1920.277.527,25C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 4491.228.255,50C 4491.228.255,50C 4491.228.255,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 2122.177.869,50C 2122.177.869,50C 2122.177.869,50C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 8533.683.652,25D 8533.683.652,25D 8533.683.652,25D 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 51.000,00C 51.000,00C 51.000,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 504.398.129,58C 504.398.129,58C 504.398.129,58C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 504.449.129,58D 504.449.129,58D 504.449.129,58D 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 1920.277.527,25C 1920.277.527,25C 1920.277.527,25C 2.9.3.1.4.99.02 = COTAS DE LME PUBLICADAS LI 4491.177.255,50C 4491.177.255,50C 4491.177.255,50C 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 1617.779.739,92C 1617.779.739,92C 1617.779.739,92C 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 8029.234.522,67D 8029.234.522,67D 8029.234.522,67D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 24886.359.758,33C 24886.359.758,33C 24886.359.758,33C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 5761.129.243,75C 5761.129.243,75C 5761.129.243,75C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 14145.004.618,50C 14145.004.618,50C 14145.004.618,50C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 4980.225.896,08C 4980.225.896,08C 4980.225.896,08C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 7653.946.748,84C 7653.946.748,84C 7653.946.748,84C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1304.673.304,80C 1304.673.304,80C 1304.673.304,80C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 2244.381.326,40C 2244.381.326,40C 2244.381.326,40C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 1395.036.844,95C 1395.036.844,95C 1395.036.844,95C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 2709.855.272,69C 2709.855.272,69C 2709.855.272,69C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 1371.341.581,00C 1371.341.581,00C 1371.341.581,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 604.702.975,00C 604.702.975,00C 604.702.975,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 630.510.000,00C 630.510.000,00C 630.510.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 128.624.606,00C 128.624.606,00C 128.624.606,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 7.504.000,00C 7.504.000,00C 7.504.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 131.829.053,55D 131.829.053,55D 131.829.053,55D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 84.045.217,31D 84.045.217,31D 84.045.217,31D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 30.000.000,00D 30.000.000,00D 30.000.000,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 31.486.690,16D 31.486.690,16D 31.486.690,16D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 1.475.530,19C 1.475.530,19C 1.475.530,19C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 3.305.094,80C 3.305.094,80C 3.305.094,80C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 8.922.228,93C 8.922.228,93C 8.922.228,93C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 4559.583.690,38C 4559.583.690,38C 4559.583.690,38C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 698.173.909,57C 698.173.909,57C 698.173.909,57C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 2273.490.834,30C 2273.490.834,30C 2273.490.834,30C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 245.307.356,20C 245.307.356,20C 245.307.356,20C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 1342.611.590,31C 1342.611.590,31C 1342.611.590,31C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 38339.402.725,00D 38339.402.725,00D 38339.402.725,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 3742.429.942,56C 127.235.954,62C 127.235.954,62C 3869.665.897,18C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 3742.429.942,56C 127.235.954,62C 127.235.954,62C 3869.665.897,18C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 381.765.280,67C 381.765.280,67C 381.765.280,67C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 146.097.086,41C 146.097.086,41C 146.097.086,41C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 92.213.745,59C 92.213.745,59C 92.213.745,59C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 117.580.674,00C 117.580.674,00C 117.580.674,00C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 22.557.704,97C 22.557.704,97C 22.557.704,97C 2.9.3.3.1.06.00 = PRECATORIOS TJ 3.316.069,70C 3.316.069,70C 3.316.069,70C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 1949.901.821,66C 974.267.497,73D 974.267.497,73D 975.634.323,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.00 RESTOS A PAGAR 1783.800.425,21C 966.727.448,83D 966.727.448,83D 817.072.976,38C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 848.996.989,23C 339.204.785,29D 339.204.785,29D 509.792.203,94C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 521.546.764,82C 400.426.493,84D 400.426.493,84D 121.120.270,98C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 147.903.939,67C 107.645.389,39D 107.645.389,39D 40.258.550,28C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 25.864.079,54C 25.862.386,91D 25.862.386,91D 1.692,63C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 129.304.581,26C 129.304.581,26C 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 93.588.393,40D 93.588.393,40D 16.583.884,75C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 166.101.396,45C 7.540.048,90D 7.540.048,90D 158.561.347,55C 2.9.3.3.2.06.01 = PRECATORIOS TJ 165.805.507,74C 7.245.326,69D 7.245.326,69D 158.560.181,05C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 295.888,71C 294.722,21D 294.722,21D 1.166,50C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 494.378.562,84C 46.067.937,47D 46.067.937,47D 448.310.625,37C 2.9.3.3.3.01.00 = CONSIGNACOES 244.949.215,89C 43.784.180,11D 43.784.180,11D 201.165.035,78C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.245.378,03C 171.707,72D 171.707,72D 1.073.670,31C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 237.398.095,04C 296.642,51D 296.642,51D 237.101.452,53C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 10.785.873,88C 2.908.589,39D 2.908.589,39D 7.877.284,49C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 1.093.182,26C 1.093.182,26C 1.093.182,26C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 2444.280.384,50D 638.570.154,53C 638.570.154,53C 1805.710.229,97D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2444.280.384,50D 638.570.154,53C 638.570.154,53C 1805.710.229,97D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 4957.074.566,68C 4957.074.566,68C 4957.074.566,68C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 1893.959.835,43C 1893.959.835,43C 1893.959.835,43C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2665.623.854,95C 2665.623.854,95C 2665.623.854,95C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 15.725.595,63C 15.725.595,63C 15.725.595,63C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 381.765.280,67C 381.765.280,67C 381.765.280,67C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 3.477.136,52C 3.477.136,52C 3.477.136,52C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 3.477.136,52D 3.477.136,52D 3.477.136,52D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 3310.351.874,08C 3310.351.874,08C 3310.351.874,08C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 2076.558.202,15C 2076.558.202,15C 2076.558.202,15C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1281.431.453,94C 1281.431.453,94C 1281.431.453,94C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 462.451.415,70C 462.451.415,70C 462.451.415,70C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 3.119.542,49C 3.119.542,49C 3.119.542,49C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 328.386.736,15C 328.386.736,15C 328.386.736,15C 2.9.3.5.1.06.00 = PRECATORIOS TJ 163.320,97C 163.320,97C 163.320,97C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.005.732,90C 1.005.732,90C 1.005.732,90C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 894.077.606,72C 894.077.606,72C 894.077.606,72C 2.9.3.5.2.01.00 RESTOS A PAGAR 886.537.557,82C 886.537.557,82C 886.537.557,82C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 352.066.032,52C 352.066.032,52C 352.066.032,52C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 400.962.822,50C 400.962.822,50C 400.962.822,50C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 107.646.315,89C 107.646.315,89C 107.646.315,89C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 25.862.386,91C 25.862.386,91C 25.862.386,91C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 7.540.048,90C 7.540.048,90C 7.540.048,90C 2.9.3.5.2.06.01 = PRECATORIOS TJ 7.245.326,69C 7.245.326,69C 7.245.326,69C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 294.722,21C 294.722,21C 294.722,21C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 339.716.065,21C 339.716.065,21C 339.716.065,21C 2.9.3.5.3.01.00 = CONSIGNACOES 250.758.196,45C 250.758.196,45C 250.758.196,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.096.058,27C 1.096.058,27C 1.096.058,27C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 84.863.243,47C 84.863.243,47C 84.863.243,47C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 2.998.567,02C 2.998.567,02C 2.998.567,02C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1783.800.425,21C 80.189.891,01D 80.189.891,01D 1703.610.534,20C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 110.172.278,15C 78.450.682,81D 78.450.682,81D 31.721.595,34C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 110.172.278,15C 93.588.393,40D 93.588.393,40D 16.583.884,75C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 15.137.710,59C 15.137.710,59C 15.137.710,59C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 12.273.399,80C 12.273.399,80C 12.273.399,80C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 2.864.310,79C 2.864.310,79C 2.864.310,79C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1673.628.147,06C 1.739.208,20D 1.739.208,20D 1671.888.938,86C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1673.628.147,06C 885.412.455,23D 885.412.455,23D 788.215.691,83C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1544.311.773,26C 885.412.455,23D 885.412.455,23D 658.899.318,03C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 129.304.581,26C 129.304.581,26C 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 - 883.673.247,03C 883.673.247,03C 883.673.247,03C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 883.673.247,03C 883.673.247,03C 883.673.247,03C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 78.788.302,44C 520.566,92C 520.566,92C 79.308.869,36C 2.9.7.0.0.00.00 OUTROS CONTROLES 184.859.125,54C 14.533.668,61C 14.533.668,61C 199.392.794,15C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 149.819,60C 149.819,60C 149.819,60C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 149.819,60C 149.819,60C 149.819,60C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 184.654.433,77C 14.383.849,01C 14.383.849,01C 199.038.282,78C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 17.645.267,75C 17.645.267,75C 17.645.267,75C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 122.432.630,18C 185.690,86C 185.690,86C 122.618.321,04C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 119.167.695,71C 185.690,86C 185.690,86C 119.353.386,57C 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 3.447.109,60D 3.447.109,60D 58.774.693,99C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 61.429.246,94C 3.459.000,22D 3.459.000,22D 57.970.246,72C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 778.547,87C 11.890,62C 11.890,62C 790.438,49C 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 168.587.182,10C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 304.503.663,01D 304.503.663,01D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 124.514.777,90C 124.514.777,90C 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 59.067.067,32C 59.067.067,32C 19415.896.065,07C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3589.753.775,66C 8.987.917,58D 8.987.917,58D 3580.765.858,08C 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 3.008.008,28D 3.008.008,28D 429.677.957,13C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 868.417.734,32C 132,30D 132,30D 868.417.602,02C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 25.236.985,93C 83.379,38C 83.379,38C 25.320.365,31C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 4.515.580,28C 4.515.580,28C 4.515.580,28C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13864.252.434,19C 60.956.121,24C 60.956.121,24C 13925.208.555,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5955.328.548,39C 31.174.910,52C 31.174.910,52C 5986.503.458,91C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5954.711.043,40C 31.174.910,52C 31.174.910,52C 5985.885.953,92C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 4964.545.451,22C 13.226.716,42D 13.226.716,42D 4951.318.734,80C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 308.500.746,97C 3.217.101,72C 3.217.101,72C 311.717.848,69C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 160.991.893,27C 18.847.426,21C 18.847.426,21C 179.839.319,48C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 318.761.963,45C 16.010.619,67C 16.010.619,67C 334.772.583,12C 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 6.326.479,34C 6.326.479,34C 198.074.804,95C 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 29.781.210,72C 29.781.210,72C 7938.705.096,52C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 7908.923.885,80C 29.781.210,72C 29.781.210,72C 7938.705.096,52C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 7908.923.885,80C 29.781.210,72C 29.781.210,72C 7938.705.096,52C 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 5.508.044,58C 5.508.044,58C 513.631.178,38C 3.0.0.0.0.00.00 DESPESA 2665.623.854,95D 2665.623.854,95D 2665.623.854,95D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2539.709.290,03D 2539.709.290,03D 2539.709.290,03D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 876.288.183,37D 876.288.183,37D 876.288.183,37D 3.3.1.9.0.00.00 APLICACOES DIRETAS 876.288.183,37D 876.288.183,37D 876.288.183,37D 3.3.1.9.0.03.00 PENSOES 8.156.842,58D 8.156.842,58D 8.156.842,58D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.156.842,58D 8.156.842,58D 8.156.842,58D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.559.760,59D 2.559.760,59D 2.559.760,59D 3.3.1.9.0.04.01 REMUNERACAO 2.448.286,07D 2.448.286,07D 2.448.286,07D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 111.474,52D 111.474,52D 111.474,52D 3.3.1.9.0.09.00 SALARIO-FAMILIA 34.956,12D 34.956,12D 34.956,12D 3.3.1.9.0.09.01 SALARIO FAMILIA 34.956,12D 34.956,12D 34.956,12D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 496.036.531,52D 496.036.531,52D 496.036.531,52D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 240.457.857,11D 240.457.857,11D 240.457.857,11D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.934.873,60D 6.934.873,60D 6.934.873,60D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 17.181.449,95D 17.181.449,95D 17.181.449,95D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 172.000,00D 172.000,00D 172.000,00D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 628.913,90D 628.913,90D 628.913,90D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 233.744,79D 233.744,79D 233.744,79D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 72.400.795,32D 72.400.795,32D 72.400.795,32D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 20.519.997,34D 20.519.997,34D 20.519.997,34D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 18.624.045,28D 18.624.045,28D 18.624.045,28D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 21.104,71D 21.104,71D 21.104,71D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 35.230,00D 35.230,00D 35.230,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 45.672,28D 45.672,28D 45.672,28D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 20.332,43D 20.332,43D 20.332,43D 3.3.1.9.0.11.17 SUBSTITUICOES 1.252.963,68D 1.252.963,68D 1.252.963,68D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 13.589.218,97D 13.589.218,97D 13.589.218,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 78.352,96D 78.352,96D 78.352,96D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 337.601,49D 337.601,49D 337.601,49D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 8.550,00D 8.550,00D 8.550,00D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 8.906.494,50D 8.906.494,50D 8.906.494,50D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 26.865,67D 26.865,67D 26.865,67D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 38.087.100,91D 38.087.100,91D 38.087.100,91D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 7.508.580,39D 7.508.580,39D 7.508.580,39D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 6.119,94D 6.119,94D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 22.731.974,23D 22.731.974,23D 22.731.974,23D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 17.303.835,95D 17.303.835,95D 17.303.835,95D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 3.044,72D 3.044,72D 3.044,72D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 140.972,52D 140.972,52D 140.972,52D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 1.108,00D 1.108,00D 1.108,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 4.115.164,96D 4.115.164,96D 4.115.164,96D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.219.682,99D 2.219.682,99D 2.219.682,99D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 82.521,00D 82.521,00D 82.521,00D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 2.036.541,93D 2.036.541,93D 2.036.541,93D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 323.820,00D 323.820,00D 323.820,00D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 137.575.533,28D 137.575.533,28D 137.575.533,28D 3.3.1.9.0.12.01 SOLDO 25.884.398,42D 25.884.398,42D 25.884.398,42D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 30.214.332,93D 30.214.332,93D 30.214.332,93D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 22.219.839,99D 22.219.839,99D 22.219.839,99D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 33.418.640,27D 33.418.640,27D 33.418.640,27D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 323.978,86D 323.978,86D 323.978,86D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 9.336.448,84D 9.336.448,84D 9.336.448,84D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 12.270.461,03D 12.270.461,03D 12.270.461,03D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 3.021.575,76D 3.021.575,76D 3.021.575,76D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 884.993,18D 884.993,18D 884.993,18D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 864,00D 864,00D 864,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 10.326.969,05D 10.326.969,05D 10.326.969,05D 3.3.1.9.0.13.01 FGTS 6.651,07D 6.651,07D 6.651,07D 3.3.1.9.0.13.02 INSS 8.317.390,77D 8.317.390,77D 8.317.390,77D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 54.988,21D 54.988,21D 54.988,21D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.947.939,00D 1.947.939,00D 1.947.939,00D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 46.542.212,12D 46.542.212,12D 46.542.212,12D 3.3.1.9.0.16.01 AJUDA DE CUSTO 348.533,67D 348.533,67D 348.533,67D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 44.594,52D 44.594,52D 44.594,52D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.192.612,36D 1.192.612,36D 1.192.612,36D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 16.721,92D 16.721,92D 16.721,92D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 10.944,72D 10.944,72D 10.944,72D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 26.688.227,89D 26.688.227,89D 26.688.227,89D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 15.575.497,62D 15.575.497,62D 15.575.497,62D 3.3.1.9.0.16.13 AUXILIO MORADIA 97.140,31D 97.140,31D 97.140,31D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.023.134,71D 2.023.134,71D 2.023.134,71D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 544.804,40D 544.804,40D 544.804,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 40.119.033,40D 40.119.033,40D 40.119.033,40D 3.3.1.9.0.17.02 AUXILIO MORADIA 8.316.400,43D 8.316.400,43D 8.316.400,43D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 31.768.458,37D 31.768.458,37D 31.768.458,37D 3.3.1.9.0.17.06 AJUDA DE CUSTO 34.174,60D 34.174,60D 34.174,60D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 4.574.024,11D 4.574.024,11D 4.574.024,11D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 3.484.680,19D 3.484.680,19D 3.484.680,19D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.089.343,92D 1.089.343,92D 1.089.343,92D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 17.645.267,75D 17.645.267,75D 17.645.267,75D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 17.645.267,75D 17.645.267,75D 17.645.267,75D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 65.872,62D 65.872,62D 65.872,62D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 62.312,75D 62.312,75D 62.312,75D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.821,61D 2.821,61D 2.821,61D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 738,26D 738,26D 738,26D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 112.651.180,23D 112.651.180,23D 112.651.180,23D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 112.644.103,83D 112.644.103,83D 112.644.103,83D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 91.542.410,96D 91.542.410,96D 91.542.410,96D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 21.101.692,87D 21.101.692,87D 21.101.692,87D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 7.076,40D 7.076,40D 7.076,40D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 7.076,40D 7.076,40D 7.076,40D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 202.511.866,03D 202.511.866,03D 202.511.866,03D 3.3.2.9.0.00.00 APLICACOES DIRETAS 202.511.866,03D 202.511.866,03D 202.511.866,03D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 202.374.187,05D 202.374.187,05D 202.374.187,05D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 197.500.499,72D 197.500.499,72D 197.500.499,72D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 4.873.687,33D 4.873.687,33D 4.873.687,33D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 137.678,98D 137.678,98D 137.678,98D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 137.678,98D 137.678,98D 137.678,98D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1460.909.240,63D 1460.909.240,63D 1460.909.240,63D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 122.589.826,65D 122.589.826,65D 122.589.826,65D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 122.589.826,65D 122.589.826,65D 122.589.826,65D 3.3.3.2.0.93.01 = INDENIZACOES 122.589.826,65D 122.589.826,65D 122.589.826,65D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 802.415.027,40D 802.415.027,40D 802.415.027,40D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 795.595.620,07D 795.595.620,07D 795.595.620,07D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 553.039.240,56D 553.039.240,56D 553.039.240,56D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 193.372.929,85D 193.372.929,85D 193.372.929,85D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 17.630.402,10D 17.630.402,10D 17.630.402,10D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 25.470.117,65D 25.470.117,65D 25.470.117,65D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 6.082.929,91D 6.082.929,91D 6.082.929,91D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.819.407,33D 6.819.407,33D 6.819.407,33D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.819.407,33D 6.819.407,33D 6.819.407,33D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 411.880.275,64D 411.880.275,64D 411.880.275,64D 3.3.3.7.0.41.00 CONTRIBUICOES 411.880.275,64D 411.880.275,64D 411.880.275,64D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 411.880.275,64D 411.880.275,64D 411.880.275,64D 3.3.3.9.0.00.00 APLICACOES DIRETAS 124.024.110,94D 124.024.110,94D 124.024.110,94D 3.3.3.9.0.03.00 PENSOES 509.357,42D 509.357,42D 509.357,42D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 509.357,42D 509.357,42D 509.357,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 5.681.412,84D 5.681.412,84D 5.681.412,84D 3.3.3.9.0.08.01 AUXILIO CRECHE 838.916,96D 838.916,96D 838.916,96D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 35.331,17D 35.331,17D 35.331,17D 3.3.3.9.0.08.06 AUXILIO ADOCAO 322.384,89D 322.384,89D 322.384,89D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 647.372,70D 647.372,70D 647.372,70D 3.3.3.9.0.08.08 AUXILIO DOENCA 14.068,38D 14.068,38D 14.068,38D 3.3.3.9.0.08.09 AUXILIO SAUDE 3.823.338,74D 3.823.338,74D 3.823.338,74D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 200,00D 200,00D 200,00D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 200,00D 200,00D 200,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 236.758,20D 236.758,20D 236.758,20D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 155.541,35D 155.541,35D 155.541,35D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 81.216,85D 81.216,85D 81.216,85D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 81.837,98D 81.837,98D 81.837,98D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 31.837,99D 31.837,99D 31.837,99D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 49.999,99D 49.999,99D 49.999,99D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.161.995,44D 4.161.995,44D 4.161.995,44D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.161.995,44D 4.161.995,44D 4.161.995,44D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 17.548,71D 17.548,71D 17.548,71D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 17.548,71D 17.548,71D 17.548,71D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 1.535.309,15D 1.535.309,15D 1.535.309,15D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 453,12D 453,12D 453,12D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 30.000,00D 30.000,00D 30.000,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 245.844,00D 245.844,00D 245.844,00D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 370.359,68D 370.359,68D 370.359,68D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 1.825,60D 1.825,60D 1.825,60D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 139.409,71D 139.409,71D 139.409,71D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 747.417,04D 747.417,04D 747.417,04D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 474.853,57D 474.853,57D 474.853,57D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 472.840,33D 472.840,33D 472.840,33D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 971,24D 971,24D 971,24D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 1.042,00D 1.042,00D 1.042,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 26.972.093,90D 26.972.093,90D 26.972.093,90D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 15.958,66D 15.958,66D 15.958,66D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 239.449,05D 239.449,05D 239.449,05D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 234.761,18D 234.761,18D 234.761,18D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 48.203,26D 48.203,26D 48.203,26D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 3.152.541,99D 3.152.541,99D 3.152.541,99D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 4.378,00D 4.378,00D 4.378,00D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 58.212,00D 58.212,00D 58.212,00D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 1.218.380,97D 1.218.380,97D 1.218.380,97D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 811.403,13D 811.403,13D 811.403,13D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 67.937,77D 67.937,77D 67.937,77D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.866.557,07D 2.866.557,07D 2.866.557,07D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 335.486,86D 335.486,86D 335.486,86D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 148.504,69D 148.504,69D 148.504,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 92.523,34D 92.523,34D 92.523,34D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 104.000,00D 104.000,00D 104.000,00D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 50.000,00D 50.000,00D 50.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 5.890,00D 5.890,00D 5.890,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 4.800,00D 4.800,00D 4.800,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 630.173,18D 630.173,18D 630.173,18D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 3.370,41D 3.370,41D 3.370,41D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 160.982,33D 160.982,33D 160.982,33D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 230.150,69D 230.150,69D 230.150,69D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 3.442.061,72D 3.442.061,72D 3.442.061,72D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 7.837.958,99D 7.837.958,99D 7.837.958,99D 3.3.3.9.0.39.43 VALE TRANSPORTE 7.791,00D 7.791,00D 7.791,00D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 3.442,80D 3.442,80D 3.442,80D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 193,50D 193,50D 193,50D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 28.260,54D 28.260,54D 28.260,54D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 1.874,88D 1.874,88D 1.874,88D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 44.000,00D 44.000,00D 44.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 9.550,90D 9.550,90D 9.550,90D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 425,00D 425,00D 425,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 5.128,42D 5.128,42D 5.128,42D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 1.607.239,09D 1.607.239,09D 1.607.239,09D 3.3.3.9.0.39.65 = CONVENIOS 3.472.860,03D 3.472.860,03D 3.472.860,03D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 27.390,81D 27.390,81D 27.390,81D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 251,64D 251,64D 251,64D 3.3.3.9.0.41.00 CONTRIBUICOES 50.418.888,90D 50.418.888,90D 50.418.888,90D 3.3.3.9.0.41.01 CONTRIBUICOES 50.418.888,90D 50.418.888,90D 50.418.888,90D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 5.960.078,04D 5.960.078,04D 5.960.078,04D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 5.960.078,04D 5.960.078,04D 5.960.078,04D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 25.677.247,46D 25.677.247,46D 25.677.247,46D 3.3.3.9.0.47.06 PIS/PASEP 25.677.247,46D 25.677.247,46D 25.677.247,46D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 1.195.561,30D 1.195.561,30D 1.195.561,30D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.195.561,30D 1.195.561,30D 1.195.561,30D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 4.620,01D 4.620,01D 4.620,01D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 4.620,01D 4.620,01D 4.620,01D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 367.887,78D 367.887,78D 367.887,78D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 42.414,51D 42.414,51D 42.414,51D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 10.937,90D 10.937,90D 10.937,90D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 314.535,37D 314.535,37D 314.535,37D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 721.882,21D 721.882,21D 721.882,21D 3.3.3.9.0.93.02 RESTITUICOES 721.882,21D 721.882,21D 721.882,21D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 6.578,03D 6.578,03D 6.578,03D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 6.578,03D 6.578,03D 6.578,03D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 6.578,03D 6.578,03D 6.578,03D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 125.914.564,92D 125.914.564,92D 125.914.564,92D 3.4.4.0.0.00.00 INVESTIMENTOS 39.694,80D 39.694,80D 39.694,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.00.00 APLICACOES DIRETAS 39.694,80D 39.694,80D 39.694,80D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 35.074,80D 35.074,80D 35.074,80D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 35.074,80D 35.074,80D 35.074,80D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 4.620,00D 4.620,00D 4.620,00D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 420,00D 420,00D 420,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 4.200,00D 4.200,00D 4.200,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 125.874.870,12D 125.874.870,12D 125.874.870,12D 3.4.6.9.0.00.00 APLICACOES DIRETAS 125.874.870,12D 125.874.870,12D 125.874.870,12D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 125.874.870,12D 125.874.870,12D 125.874.870,12D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 118.268.961,07D 118.268.961,07D 118.268.961,07D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 7.605.909,05D 7.605.909,05D 7.605.909,05D 4.0.0.0.0.00.00 RECEITA 3692.593.403,96C 3692.593.403,96C 3692.593.403,96C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3613.618.628,45C 3613.618.628,45C 3613.618.628,45C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2910.392.772,06C 2910.392.772,06C 2910.392.772,06C 4.1.1.1.0.00.00 IMPOSTOS 2908.333.459,45C 2908.333.459,45C 2908.333.459,45C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 495.486.891,25C 495.486.891,25C 495.486.891,25C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 89.598.860,16C 89.598.860,16C 89.598.860,16C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 83.127.436,14C 83.127.436,14C 83.127.436,14C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 6.471.424,02C 6.471.424,02C 6.471.424,02C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 381.371.550,01C 381.371.550,01C 381.371.550,01C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 152.558.048,79C 152.558.048,79C 152.558.048,79C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 190.679.602,98C 190.679.602,98C 190.679.602,98C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 38.133.898,24C 38.133.898,24C 38.133.898,24C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 24.516.481,08C 24.516.481,08C 24.516.481,08C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 19.613.185,01C 19.613.185,01C 19.613.185,01C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 4.903.296,07C 4.903.296,07C 4.903.296,07C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2412.846.568,20C 2412.846.568,20C 2412.846.568,20C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 221.561.016,46C 221.561.016,46C 221.561.016,46C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 2191.285.551,74C 2191.285.551,74C 2191.285.551,74C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1267.129.758,40C 1267.129.758,40C 1267.129.758,40C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 527.970.730,83C 527.970.730,83C 527.970.730,83C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 316.782.438,57C 316.782.438,57C 316.782.438,57C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 739,40C 739,40C 739,40C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 184,84C 184,84C 184,84C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 47.641.022,30C 47.641.022,30C 47.641.022,30C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 19.850.423,34C 19.850.423,34C 19.850.423,34C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 11.910.254,06C 11.910.254,06C 11.910.254,06C 4.1.1.2.0.00.00 TAXAS 2.059.312,61C 2.059.312,61C 2.059.312,61C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 2.059.312,61C 2.059.312,61C 2.059.312,61C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.059.312,61C 2.059.312,61C 2.059.312,61C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 234,00C 234,00C 234,00C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.514.537,32C 1.514.537,32C 1.514.537,32C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 544.541,29C 544.541,29C 544.541,29C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 182.192.742,95C 182.192.742,95C 182.192.742,95C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 103.963,63C 103.963,63C 103.963,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.1.00.00 ALUGUEIS 6.210,94C 6.210,94C 6.210,94C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 6.210,94C 6.210,94C 6.210,94C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 97.752,69C 97.752,69C 97.752,69C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 97.752,69C 97.752,69C 97.752,69C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 23.765.070,80C 23.765.070,80C 23.765.070,80C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 23.765.070,80C 23.765.070,80C 23.765.070,80C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.068.765,34C 3.068.765,34C 3.068.765,34C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.659.106,46C 1.659.106,46C 1.659.106,46C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.409.658,88C 1.409.658,88C 1.409.658,88C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 19.338.533,74C 19.338.533,74C 19.338.533,74C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.882.835,24C 1.882.835,24C 1.882.835,24C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 3.702.237,36C 3.702.237,36C 3.702.237,36C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 7.497.778,51C 7.497.778,51C 7.497.778,51C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 6.255.682,63C 6.255.682,63C 6.255.682,63C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.357.771,72C 1.357.771,72C 1.357.771,72C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 743.514,91C 743.514,91C 743.514,91C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 513.023,80C 513.023,80C 513.023,80C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 101.233,01C 101.233,01C 101.233,01C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 1.000,00C 1.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 1.000,00C 1.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 1.000,00C 1.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 158.322.708,52C 158.322.708,52C 158.322.708,52C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 158.322.708,52C 158.322.708,52C 158.322.708,52C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 541.578,50C 541.578,50C 541.578,50C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 311.348,59C 311.348,59C 311.348,59C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 65.715.282,55C 65.715.282,55C 65.715.282,55C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 25.470.910,65C 25.470.910,65C 25.470.910,65C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 63.239.880,10C 63.239.880,10C 63.239.880,10C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 2.828.901,02C 2.828.901,02C 2.828.901,02C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 214.807,11C 214.807,11C 214.807,11C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 109.988,39C 109.988,39C 109.988,39C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 109.988,39C 109.988,39C 109.988,39C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 109.988,39C 109.988,39C 109.988,39C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 452.050.591,19C 452.050.591,19C 452.050.591,19C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 441.526.057,89C 441.526.057,89C 441.526.057,89C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 211.633.004,97C 211.633.004,97C 211.633.004,97C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 178.205.967,98C 178.205.967,98C 178.205.967,98C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 66.674.753,41C 66.674.753,41C 66.674.753,41C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 16.668.688,31C 16.668.688,31C 16.668.688,31C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 42.312.965,07C 42.312.965,07C 42.312.965,07C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 17.630.402,10C 17.630.402,10C 17.630.402,10C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 10.578.241,24C 10.578.241,24C 10.578.241,24C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 9.198,22C 9.198,22C 9.198,22C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 18.248.789,72C 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 6.082.929,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 26.279.031,68C 26.279.031,68C 26.279.031,68C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 25.439.397,53C 25.439.397,53C 25.439.397,53C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 28.452,46C 28.452,46C 28.452,46C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 34.412,27C 34.412,27C 34.412,27C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 776.769,42C 776.769,42C 776.769,42C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 7.148.005,31C 7.148.005,31C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 5.718.404,25C 5.718.404,25C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 1.429.601,06C 1.429.601,06C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 229.893.052,92C 229.893.052,92C 229.893.052,92C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 229.893.052,92C 229.893.052,92C 229.893.052,92C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 10.524.533,30C 10.524.533,30C 10.524.533,30C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 10.524.533,30C 10.524.533,30C 10.524.533,30C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 10.524.533,30C 10.524.533,30C 10.524.533,30C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 68.872.533,86C 68.872.533,86C 68.872.533,86C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 24.695.621,28C 24.695.621,28C 24.695.621,28C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 20.497.233,19C 20.497.233,19C 20.497.233,19C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 145.857,85C 145.857,85C 145.857,85C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 401.631,27C 401.631,27C 401.631,27C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.306.026,58C 1.306.026,58C 1.306.026,58C 4.1.9.1.1.20.01 MULTAS (LC EST. 134/09) DO I 142.458,03C 142.458,03C 142.458,03C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 1.163.568,55C 1.163.568,55C 1.163.568,55C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 5.387.149,64C 5.387.149,64C 5.387.149,64C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 2.693.574,84C 2.693.574,84C 2.693.574,84C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 2.693.574,80C 2.693.574,80C 2.693.574,80C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 13.256.567,85C 13.256.567,85C 13.256.567,85C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 2.816.119,50C 2.816.119,50C 2.816.119,50C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 8.066.010,12C 8.066.010,12C 8.066.010,12C 4.1.9.1.1.42.03 MULTAS (LC EST. 134/09) DO I 433,27C 433,27C 433,27C 4.1.9.1.1.42.04 COTA-PARTE ESTADO JUROS E MU 42,42C 42,42C 42,42C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 619.846,71C 619.846,71C 619.846,71C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 1.547.501,10C 1.547.501,10C 1.547.501,10C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 206.614,73C 206.614,73C 206.614,73C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 3.729.595,43C 3.729.595,43C 3.729.595,43C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 39.007,97C 39.007,97C 39.007,97C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 41.340,91C 41.340,91C 41.340,91C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 573.143,53C 573.143,53C 573.143,53C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 142.253,40C 142.253,40C 142.253,40C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 172.356,41C 172.356,41C 172.356,41C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 43.088,90C 43.088,90C 43.088,90C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 215.444,82C 215.444,82C 215.444,82C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 2.358.192,41C 2.358.192,41C 2.358.192,41C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 1.137.259,48C 1.137.259,48C 1.137.259,48C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 491.307,22C 491.307,22C 491.307,22C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 402.088,30C 402.088,30C 402.088,30C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 122.826,53C 122.826,53C 122.826,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 204.710,88C 204.710,88C 204.710,88C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 102.833,99C 102.833,99C 102.833,99C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 60.904,30C 60.904,30C 60.904,30C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 33.543,84C 33.543,84C 33.543,84C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 8.385,85C 8.385,85C 8.385,85C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 615.076,62C 615.076,62C 615.076,62C 4.1.9.1.3.99.01 MULTAS (LC EST. 134/09) DIV. 182.232,99C 182.232,99C 182.232,99C 4.1.9.1.3.99.02 COTA-PARTE EST.JRS.MULTAS DI 432.843,63C 432.843,63C 432.843,63C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 30.111,78C 30.111,78C 30.111,78C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 30.111,78C 30.111,78C 30.111,78C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 220,80C 220,80C 220,80C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 220,80C 220,80C 220,80C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 438.460,08C 438.460,08C 438.460,08C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 363.225,42C 363.225,42C 363.225,42C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 69.200,00C 69.200,00C 69.200,00C 4.1.9.1.9.99.00 OUTRAS MULTAS 6.034,66C 6.034,66C 6.034,66C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.201.284,29C 4.201.284,29C 4.201.284,29C 4.1.9.2.1.00.00 INDENIZACOES 78.794,68C 78.794,68C 78.794,68C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 78.794,68C 78.794,68C 78.794,68C 4.1.9.2.2.00.00 RESTITUICOES 4.122.489,61C 4.122.489,61C 4.122.489,61C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 128.159,24C 128.159,24C 128.159,24C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.994.330,37C 3.994.330,37C 3.994.330,37C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 15.466.490,34C 15.466.490,34C 15.466.490,34C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 14.478.455,12C 14.478.455,12C 14.478.455,12C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 369.269,54C 369.269,54C 369.269,54C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 787.924,57C 787.924,57C 787.924,57C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 315.170,20C 315.170,20C 315.170,20C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 393.962,04C 393.962,04C 393.962,04C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 78.792,33C 78.792,33C 78.792,33C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 11.911.281,85C 11.911.281,85C 11.911.281,85C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 6.519.313,24C 6.519.313,24C 6.519.313,24C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.787.934,86C 2.787.934,86C 2.787.934,86C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.672.760,93C 1.672.760,93C 1.672.760,93C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 733.809,69C 733.809,69C 733.809,69C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 197.463,13C 197.463,13C 197.463,13C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 262.939,41C 262.939,41C 262.939,41C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 210.351,63C 210.351,63C 210.351,63C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 52.587,78C 52.587,78C 52.587,78C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 1.147.039,75C 1.147.039,75C 1.147.039,75C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 1.147.039,75C 1.147.039,75C 1.147.039,75C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 988.035,22C 988.035,22C 988.035,22C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 988.035,22C 988.035,22C 988.035,22C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 988.035,22C 988.035,22C 988.035,22C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 24.509.137,95C 24.509.137,95C 24.509.137,95C 4.1.9.9.0.99.00 OUTRAS RECEITAS 24.509.137,95C 24.509.137,95C 24.509.137,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.091.461,71C 1.091.461,71C 1.091.461,71C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 69.708,12C 69.708,12C 69.708,12C 4.1.9.9.0.99.99 DEMAIS RECEITAS 23.347.968,12C 23.347.968,12C 23.347.968,12C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 78.828.392,13C 78.828.392,13C 78.828.392,13C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 6.880.898,40C 6.880.898,40C 6.880.898,40C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 6.880.898,40C 6.880.898,40C 6.880.898,40C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 6.880.898,40C 6.880.898,40C 6.880.898,40C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 6.880.898,40C 6.880.898,40C 6.880.898,40C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 6.880.898,40C 6.880.898,40C 6.880.898,40C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 71.947.493,73C 71.947.493,73C 71.947.493,73C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 71.947.493,73C 71.947.493,73C 71.947.493,73C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 71.469.493,73C 71.469.493,73C 71.469.493,73C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 50.413.690,00C 50.413.690,00C 50.413.690,00C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 21.055.803,73C 21.055.803,73C 21.055.803,73C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 478.000,00C 478.000,00C 478.000,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 478.000,00C 478.000,00C 478.000,00C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 146.383,38C 146.383,38C 146.383,38C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 146.383,38C 146.383,38C 146.383,38C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 146.383,38C 146.383,38C 146.383,38C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 146.383,38C 146.383,38C 146.383,38C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 146.383,38C 146.383,38C 146.383,38C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 6838.157.397,35D 6838.157.397,35D 6838.157.397,35D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3560.030.909,75D 3560.030.909,75D 3560.030.909,75D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3544.015.018,27D 3544.015.018,27D 3544.015.018,27D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2997.794.015,72D 2997.794.015,72D 2997.794.015,72D 5.1.2.1.1.00.00 COTA FINANCEIRA 2206.753.563,25D 2206.753.563,25D 2206.753.563,25D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2206.753.563,25D 2206.753.563,25D 2206.753.563,25D 5.1.2.1.3.00.00 REPASSE 789.417.943,88D 789.417.943,88D 789.417.943,88D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 789.417.943,88D 789.417.943,88D 789.417.943,88D 5.1.2.1.4.00.00 SUB-REPASSE 1.622.508,59D 1.622.508,59D 1.622.508,59D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 1.622.508,59D 1.622.508,59D 1.622.508,59D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 106.133.842,83D 106.133.842,83D 106.133.842,83D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 106.133.842,83D 106.133.842,83D 106.133.842,83D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 440.087.159,72D 440.087.159,72D 440.087.159,72D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 440.087.159,72D 440.087.159,72D 440.087.159,72D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 16.015.891,48D 16.015.891,48D 16.015.891,48D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 9.134.993,08D 9.134.993,08D 9.134.993,08D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 9.134.993,08D 9.134.993,08D 9.134.993,08D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 9.134.993,08D 9.134.993,08D 9.134.993,08D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 6.880.898,40D 6.880.898,40D 6.880.898,40D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 6.880.898,40D 6.880.898,40D 6.880.898,40D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 3278.126.487,60D 3278.126.487,60D 3278.126.487,60D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 682.489,57D 682.489,57D 682.489,57D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 682.489,57D 682.489,57D 682.489,57D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 424.588,49D 424.588,49D 424.588,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 41.421,67D 41.421,67D 41.421,67D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 216.479,41D 216.479,41D 216.479,41D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 9.431.380,50D 9.431.380,50D 9.431.380,50D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 9.431.380,50D 9.431.380,50D 9.431.380,50D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.423.261,52D 1.423.261,52D 1.423.261,52D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 171.540,35D 171.540,35D 171.540,35D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 30.264,25D 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 1.221.456,92D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 8.008.118,98D 8.008.118,98D 8.008.118,98D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 8.008.118,98D 8.008.118,98D 8.008.118,98D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 8.008.118,98D 8.008.118,98D 8.008.118,98D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 3268.012.617,53D 3268.012.617,53D 3268.012.617,53D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 24.630.865,73D 24.630.865,73D 24.630.865,73D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 35.074,80D 35.074,80D 35.074,80D 5.2.3.1.1.01.00 BENS IMOVEIS 35.074,80D 35.074,80D 35.074,80D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 8.442.019,94D 8.442.019,94D 8.442.019,94D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 54.931,59D 54.931,59D 54.931,59D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 52.849,67D 52.849,67D 52.849,67D 5.2.3.1.2.01.16 INSERVIBILIDADE 2.081,92D 2.081,92D 2.081,92D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 8.387.088,35D 8.387.088,35D 8.387.088,35D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 2.923.324,39D 2.923.324,39D 2.923.324,39D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.096.379,37D 1.096.379,37D 1.096.379,37D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 217.918,65D 217.918,65D 217.918,65D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 3.692.189,52D 3.692.189,52D 3.692.189,52D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 457.276,42D 457.276,42D 457.276,42D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 15.743.942,14D 15.743.942,14D 15.743.942,14D 5.2.3.1.7.01.00 CREDITOS A RECEBER 45.708,75D 45.708,75D 45.708,75D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 45.708,75D 45.708,75D 45.708,75D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 202.327,83D 202.327,83D 202.327,83D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 2.203,49D 2.203,49D 2.203,49D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 2.203,49D 2.203,49D 2.203,49D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 7.948.500,05D 7.948.500,05D 7.948.500,05D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 7.545.202,02D 7.545.202,02D 7.545.202,02D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 7.540.815,79D 7.540.815,79D 7.540.815,79D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 4.386,23D 4.386,23D 4.386,23D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 409.828,85D 409.828,85D 409.828,85D 5.2.3.1.8.01.00 BENS A INCORPORAR 409.828,85D 409.828,85D 409.828,85D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.028.104,34D 1.028.104,34D 1.028.104,34D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1.028.104,34D 1.028.104,34D 1.028.104,34D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 76.641,85D 76.641,85D 76.641,85D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 503,71D 503,71D 503,71D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 586.650,54D 586.650,54D 586.650,54D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 33.071,90D 33.071,90D 33.071,90D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 553.578,64D 553.578,64D 553.578,64D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 364.308,24D 364.308,24D 364.308,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 3242.353.647,46D 3242.353.647,46D 3242.353.647,46D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 3242.353.647,46D 3242.353.647,46D 3242.353.647,46D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 410.444,00D 410.444,00D 410.444,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 3241.943.203,46D 3241.943.203,46D 3241.943.203,46D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 6414.908.558,90C 6414.908.558,90C 6414.908.558,90C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3195.520.992,81C 3195.520.992,81C 3195.520.992,81C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 3069.606.427,89C 3069.606.427,89C 3069.606.427,89C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2528.926.495,64C 2528.926.495,64C 2528.926.495,64C 6.1.2.1.1.00.00 COTA FINANCEIRA 1738.554.179,97C 1738.554.179,97C 1738.554.179,97C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1738.554.179,97C 1738.554.179,97C 1738.554.179,97C 6.1.2.1.3.00.00 REPASSE 789.396.882,01C 789.396.882,01C 789.396.882,01C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 789.396.882,01C 789.396.882,01C 789.396.882,01C 6.1.2.1.4.00.00 SUB-REPASSE 975.433,66C 975.433,66C 975.433,66C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 975.433,66C 975.433,66C 975.433,66C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 100.092.220,55C 100.092.220,55C 100.092.220,55C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 100.092.220,55C 100.092.220,55C 100.092.220,55C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 440.587.711,70C 440.587.711,70C 440.587.711,70C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 440.587.711,70C 440.587.711,70C 440.587.711,70C 6.1.3.0.0.00.00 MUTACOES ATIVAS 125.914.564,92C 125.914.564,92C 125.914.564,92C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 39.694,80C 39.694,80C 39.694,80C 6.1.3.1.1.00.00 AQUISICOES DE BENS 39.694,80C 39.694,80C 39.694,80C 6.1.3.1.1.01.00 BENS IMOVEIS 35.074,80C 35.074,80C 35.074,80C 6.1.3.1.1.01.01 BENS IMOVEIS 35.074,80C 35.074,80C 35.074,80C 6.1.3.1.1.02.00 BENS MOVEIS 4.620,00C 4.620,00C 4.620,00C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 4.620,00C 4.620,00C 4.620,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 125.874.870,12C 125.874.870,12C 125.874.870,12C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 123.177.671,52C 123.177.671,52C 123.177.671,52C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.697.198,60C 2.697.198,60C 2.697.198,60C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 3219.387.566,09C 3219.387.566,09C 3219.387.566,09C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 424.588,49C 424.588,49C 424.588,49C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 424.588,49C 424.588,49C 424.588,49C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 424.588,49C 424.588,49C 424.588,49C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 1.989.038,14C 1.989.038,14C 1.989.038,14C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.988.010,28C 1.988.010,28C 1.988.010,28C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.988.010,28C 1.988.010,28C 1.988.010,28C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 201.804,60C 201.804,60C 201.804,60C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 1.786.205,68C 1.786.205,68C 1.786.205,68C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBITO 1.027,86C 1.027,86C 1.027,86C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.027,86C 1.027,86C 1.027,86C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.027,86C 1.027,86C 1.027,86C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 3216.973.939,46C 3216.973.939,46C 3216.973.939,46C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 66.504.788,21C 66.504.788,21C 66.504.788,21C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 21.611.792,40C 21.611.792,40C 21.611.792,40C 6.2.3.1.1.01.00 BENS IMOVEIS 88.298,69C 88.298,69C 88.298,69C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 21.523.493,71C 21.523.493,71C 21.523.493,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 11.062.067,53C 11.062.067,53C 11.062.067,53C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.933.692,88C 3.933.692,88C 3.933.692,88C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 3.766.067,52C 3.766.067,52C 3.766.067,52C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 4.657,20C 4.657,20C 4.657,20C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 71.013,05C 71.013,05C 71.013,05C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 91.955,11C 91.955,11C 91.955,11C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 7.128.374,65C 7.128.374,65C 7.128.374,65C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 2.243.243,20C 2.243.243,20C 2.243.243,20C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 24.021,77C 24.021,77C 24.021,77C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 455.977,00C 455.977,00C 455.977,00C 6.2.3.1.2.02.04 DOACAO 61.807,01C 61.807,01C 61.807,01C 6.2.3.1.2.02.07 DEVOLUCOES 2.758,23C 2.758,23C 2.758,23C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.582.020,85C 1.582.020,85C 1.582.020,85C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.758.546,59C 2.758.546,59C 2.758.546,59C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 33.830.928,28C 33.830.928,28C 33.830.928,28C 6.2.3.1.7.01.00 CREDITOS A RECEBER 2.014.864,48C 2.014.864,48C 2.014.864,48C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 606.967,81C 606.967,81C 606.967,81C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 1.407.896,67C 1.407.896,67C 1.407.896,67C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 605.519,79C 605.519,79C 605.519,79C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 31.045.866,96C 31.045.866,96C 31.045.866,96C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 31.045.866,96C 31.045.866,96C 31.045.866,96C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 25.551,50C 25.551,50C 25.551,50C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 25.551,50C 25.551,50C 25.551,50C 6.2.3.1.7.10.00 DIVIDA ATIVA 85.559,93C 85.559,93C 85.559,93C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 85.559,93C 85.559,93C 85.559,93C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 40.527,55C 40.527,55C 40.527,55C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 13.038,07C 13.038,07C 13.038,07C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2932.272.897,56C 2932.272.897,56C 2932.272.897,56C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2903.779.729,84C 2903.779.729,84C 2903.779.729,84C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2903.779.729,84C 2903.779.729,84C 2903.779.729,84C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 28.493.167,72C 28.493.167,72C 28.493.167,72C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 28.493.167,72C 28.493.167,72C 28.493.167,72C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 218.189.260,68C 218.189.260,68C 218.189.260,68C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 218.189.260,68C 218.189.260,68C 218.189.260,68C 6.2.3.3.1.01.00 CONSIGNACOES 2.043,82C 2.043,82C 2.043,82C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 6.962.706,78C 6.962.706,78C 6.962.706,78C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 79.588.824,57C 79.588.824,57C 79.588.824,57C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.726.026,80C 1.726.026,80C 1.726.026,80C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 77.862.797,77C 77.862.797,77C 77.862.797,77C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 122.589.826,65C 122.589.826,65C 122.589.826,65C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 8.637.822,78C 8.637.822,78C 8.637.822,78C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 408.036,08C 408.036,08C 408.036,08C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 33.071,90C 33.071,90C 33.071,90C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 367.887,78C 367.887,78C 367.887,78C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 7.076,40C 7.076,40C 7.076,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 16/03/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 6.993,01C 6.993,01C 6.993,01C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 6.993,01C 6.993,01C 6.993,01C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 6.993,01C 6.993,01C 6.993,01C RESUMO : ATIVO = 145.161.849.577,94D PASSIVO = 144.558.128.867,38C DESPESA = 2.665.623.854,95D RECEITA = 3.692.593.403,96C RESULTADO DO EXERCICIO = 6.838.157.397,35D RESULTADO DO EXERCICIO = 6.414.908.558,90C