GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 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 11952.220.664,02D 172287.110.447,14D 221213.727.396,43D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5404.085.571,06D 884.981.296,53C 406.675.704,74D 5810.761.275,80D 1.1.1.0.0.00.00 DISPONIVEL 3585.782.047,87D 668.098.617,07C 482.624.948,44D 4068.406.996,31D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3585.782.047,87D 668.098.617,07C 482.624.948,44D 4068.406.996,31D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 670.386.441,89D 3.921.540,90D 486.896.505,71D 1157.282.947,60D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 10.397.006,70D 486.879,09D 171.065.419,02D 181.462.425,72D 1.1.1.1.2.01.16 BANCO ITAU S/A 10.397.006,70D 486.879,09D 171.065.419,02D 181.462.425,72D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 659.989.435,19D 3.434.661,81D 315.831.086,69D 975.820.521,88D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 337.238.951,59D 23.572.304,01C 202.056.938,70D 539.295.890,29D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 279.055.076,18D 4.585.216,14D 2.034.622,28C 277.020.453,90D 1.1.1.1.2.99.16 = BANCO ITAU S/A 39.222.718,36D 22.326.799,93D 113.037.181,60D 152.259.899,96D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 441.798.933,50D 14.980.514,19C 389.650.949,43D 831.449.882,93D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 437.326.244,44C 15.075.463,94D 386.879.360,76C 824.205.605,20C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2915.395.605,98D 672.020.157,97C 4.271.557,27C 2911.124.048,71D 1.1.1.1.3.07.00 = POUPANCAS 260.714.879,84D 68.460.138,90C 53.137.092,50D 313.851.972,34D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2654.680.726,14D 603.560.019,07C 57.408.649,77C 2597.272.076,37D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1368.006.735,10D 13.641.246,12C 82.602.476,54C 1285.404.258,56D 1.1.2.1.0.00.00 CREDITOS A RECEBER 662.376.916,24D 19.456.099,71C 147.840.367,12C 514.536.549,12D 1.1.2.1.1.00.00 REDE ARRECADADORA 469.099.649,15D 22.586.989,01C 83.332.831,06C 385.766.818,09D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 156.647.894,69D 10.632.945,15C 49.760.213,93D 206.408.108,62D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 9.707.560,54D 4.243.171,28C 1.115.429,47C 8.592.131,07D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 587.454,80D 720.435,38C 395.526,59C 191.928,21D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 89.256.680,83D 3.620.310,00C 65.208.254,33D 154.464.935,16D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 56.017.109,91D 2.098.907,68C 17.365.894,80C 38.651.215,11D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.071.269,00D 49.535,33D 344.810,56D 1.416.079,56D 1.1.2.1.1.01.07 = BANCO C/ARRECADACAO - RIOP 3.080.796,32D 3.080.796,32D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 7.819,61D 343,86D 3.203,58D 11.023,19D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 312.451.754,46D 11.954.043,86C 133.093.044,99C 179.358.709,47D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 181.852.093,76D 12.112.087,12C 49.466.486,82C 132.385.606,94D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.825.766,17D 1.072.444,37C 3.269.196,23D 36.094.962,40D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 91.583.947,82D 727.985,96D 86.172.149,00C 5.411.798,82D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.105.611,09D 502.499,93D 2.356.808,01D 5.462.419,10D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 1,74D 71,04D 174,83D 1.1.2.1.1.02.07 = AGENTE ARRECADADOR - RIOPR 3.080.796,32D 3.080.796,32C 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 311,87D 3.747,38D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 18.593.935,94D 765.366,42D 4.802.896,19D 23.396.832,13D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 18.593.935,94D 765.366,42D 4.802.896,19D 23.396.832,13D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 13.626.246,58D 765.366,42D 4.802.896,19D 18.429.142,77D 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 1.182,84D 73.891.142,83C 85.754.071,34D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 159.559.644,08D 2.099,03C 73.894.424,70C 85.665.219,38D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 159.559.644,08D 73.894.424,70C 85.665.219,38D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 2.099,03C 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 85.570,09D 3.281,87D 3.281,87D 88.851,96D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 85.570,09D 3.281,87D 3.281,87D 88.851,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.287.222,99D 245,68C 3.287.222,99D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 245,68C 3.287.222,99D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 11.750.893,99D 2.364.585,72D 4.580.710,58D 16.331.604,57D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 8.267.632,79D 1.645.984,13D 4.437.686,99D 12.705.319,78D 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 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 375,00D 375,00D 375,00D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.618.271,96D 718.226,59D 142.648,59D 1.760.920,55D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 343.004.545,09D 39.995,09D 31.865.031,58D 374.869.576,67D 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 39.995,09D 31.865.031,58D 372.346.430,28D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 2.157.329,58D 417,23D 1.340,64D 2.158.670,22D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.827.278,90D 9.315,05D 126.836,05D 2.954.114,95D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.960.822,54D 111.196,20D 349.573,24D 3.310.395,78D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 8.895.656,04D 80.933,39C 28.137.182,07D 37.032.838,11D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 106.324,18D 2.950,00D 109.274,18D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.331.239,04D 3.069.388,18D 13.400.627,22D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 267.752.576,62D 236.431,12D 267.989.007,74D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 142.213,96D 58.669,72C 83.544,24D 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 292.990,76C 208.994,84D 221.622.199,68D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 221.208.810,91D 292.990,76C 405.089,40D 221.613.900,31D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 41.242.296,59D 292.990,76C 405.080,72D 41.647.377,31D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 4.800.000,00D 4.800.000,00D 1.1.2.5.1.07.00 = BLOQUEIOS BANCARIOS - RECU 8,68D 8,68D 1.1.2.5.1.08.00 = PRECATORIOS - EC N° 62/200 175.166.514,32D 175.166.514,32D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 204.393,93D 196.094,56C 8.299,37D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 204.393,93D 196.094,56C 8.299,37D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 3.526.570,94D 20.312.941,23D 20.312.941,23D 1.1.2.6.1.00.00 VALORES A CREDITAR 343.442,40D 319.429,64D 319.429,64D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 1.246,00C 1.246,00C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 3.183.128,54D 19.994.757,59D 19.994.757,59D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 141.098.218,93D 2.541.278,32D 12.850.922,93D 153.949.141,86D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 141.098.218,93D 2.541.278,32D 12.850.922,93D 153.949.141,86D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 35.392.285,77D 44.409,60D 296.583,77D 35.688.869,54D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 105.634.285,99D 2.496.868,72D 12.554.339,16D 118.188.625,15D 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 203.241.433,34C 6.652.822,15D 456.949.610,24D 1.1.3.1.0.00.00 ESTOQUES 447.470.714,36D 203.241.433,34C 6.652.822,15D 454.123.536,51D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.136.341,39D 878.637,63D 69.833.524,33D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 68.954.886,70D 2.136.341,39D 878.637,63D 69.833.524,33D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 378.515.211,16D 205.377.774,73C 5.774.184,52D 384.289.395,68D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 378.515.211,16D 205.377.774,73C 5.774.184,52D 384.289.395,68D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 373.190.513,51D 205.243.011,11C 6.955.976,33D 380.146.489,84D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 1.527.698,08D 4.550,00C 1.523.148,08D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 3.092.339,76D 134.763,62C 1.177.241,81C 1.915.097,95D 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 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 410,69D 410,69D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 410,69D 410,69D 1.1.5.2.1.00.00 = ACOES 410,69D 410,69D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 2166.071.494,40D 112.024.603,13C 166.399.655,65C 1999.671.838,75D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.846.940,88D 718.076,95D 2.565.017,83D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.846.940,88D 718.076,95D 2.565.017,83D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.846.940,88D 718.076,95D 2.565.017,83D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2164.224.553,52D 112.024.603,13C 167.117.732,60C 1997.106.820,92D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 70.517.511,37D 80.028.265,29C 70.436.110,79C 81.400,58D 1.2.2.1.1.00.00 DIVIDA ATIVA 70.517.511,37D 80.028.265,29C 70.436.110,79C 81.400,58D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 32.950,00D 48.450,58D 81.400,58D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 32.950,00D 48.450,58D 81.400,58D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 70.484.561,37D 80.028.265,29C 70.484.561,37C 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 70.484.561,37D 80.028.265,29C 70.484.561,37C 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 992.439.494,40D 14.907.546,07D 71.262.990,89D 1063.702.485,29D 1.2.2.3.1.00.00 EMPRESTIMOS 60.219.957,41D 1.371.028,47D 61.590.985,88D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 60.219.957,41D 1.371.028,47D 61.590.985,88D 1.2.2.3.3.00.00 FINANCIAMENTOS 932.219.536,99D 14.907.546,07D 69.891.962,42D 1002.111.499,41D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 932.219.536,99D 14.907.546,07D 69.891.962,42D 1002.111.499,41D 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 631.973,86D 3.390.748,57D 628.930.635,71D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 625.539.887,14D 631.973,86D 3.390.748,57D 628.930.635,71D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 423.369.113,62D 47.535.857,77C 171.335.361,27C 252.033.752,35D 1.2.2.9.2.00.00 VALORES A RECEBER 423.369.113,62D 47.535.857,77C 171.335.361,27C 252.033.752,35D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 423.369.113,62D 47.535.857,77C 171.335.361,27C 252.033.752,35D 1.4.0.0.0.00.00 ATIVO PERMANENTE 16209.753.090,33D 116.918.357,78D 322.710.117,58D 16532.463.207,91D 1.4.1.0.0.00.00 INVESTIMENTOS 11180.738.778,75D 25.885.955,13D 28.297.919,58D 11209.036.698,33D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10509.585.434,92D 17.255,85D 17.256,36D 10509.602.691,28D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 10911.960.903,46D 0,51D 10911.960.903,97D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 402.414.072,60C 402.414.072,60C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 38.604,06D 17.255,85D 17.255,85D 55.859,91D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 671.153.343,83D 25.868.699,28D 28.280.663,22D 699.434.007,05D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.00.00 BENS A INCORPORAR 333.811.982,93D 2.411.963,94D 336.223.946,87D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 282.206.787,27D 4.350.753,56D 286.557.540,83D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 48.910.996,55D 998.596,84C 47.912.399,71D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 837.022,12D 837.022,12D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 905.766,06D 2.200,00C 903.566,06D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 951.410,93D 937.992,78C 13.418,15D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 337.341.360,90D 25.868.699,28D 25.868.699,28D 363.210.060,18D 1.4.2.0.0.00.00 IMOBILIZADO 5029.014.311,58D 91.032.402,65D 294.412.198,00D 5323.426.509,58D 1.4.2.1.0.00.00 BENS 5029.014.311,58D 91.032.402,65D 294.412.198,00D 5323.426.509,58D 1.4.2.1.1.00.00 BENS IMOVEIS 2723.502.362,21D 31.391.183,84D 174.985.959,82D 2898.488.322,03D 1.4.2.1.1.01.00 = EDIFICIOS 1386.357.256,97D 17.857.584,88D 44.366.739,55D 1430.723.996,52D 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 1.040.000,00D 2.012.954,00D 53.741.984,42D 1.4.2.1.1.06.00 = SALAS COMERCIAIS 1.700.000,00D 1.700.000,00D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 49.431.554,34D 1.242.287,00D 50.673.841,34D 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 1.760.345,00D 1.760.345,00D 20.038.497,43D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 160.623.713,06D 3.346.897,77D 15.328.678,34D 175.952.391,40D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 190.027.160,84D 54.548,50D 956.005,88C 189.071.154,96D 1.4.2.1.1.92.00 INSTALACOES 6.194.321,03D 687.737,60D 6.882.058,63D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 836.767.440,51D 7.331.807,69D 108.843.224,21D 945.610.664,72D 1.4.2.1.2.00.00 BENS MOVEIS 1982.263.402,59D 48.025.598,84D 131.414.854,19D 2113.678.256,78D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 142.302.566,15D 23.562.157,79D 26.498.068,08D 168.800.634,23D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 982.642,49D 205.275,00D 1.187.917,49D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 253.580.717,96D 17.558.098,54D 29.892.827,91D 283.473.545,87D 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 25.025,00D 89.785,00D 2.706.967,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 20.241.019,73D 105,00D 75.830,54D 20.316.850,27D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 129.754.475,36D 2.685.925,17D 26.046.888,36D 155.801.363,72D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 9.196.160,97D 89.512,24D 401.892,39D 9.598.053,36D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.499.023,39D 45.396,47D 70.233,69D 1.569.257,08D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.378.188,42D 7.056,80D 25.464,50D 3.403.652,92D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 7.023.529,19D 4.369,34D 41.190,50D 7.064.719,69D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.679.228,55D 5.741,70D 417.284,44D 4.096.512,99D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 65.009.115,45D 360.000,00D 1.544.476,77D 66.553.592,22D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.929.152,19D 9.823,00D 65.236,10D 50.994.388,29D 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 2.119.257,96D 12.660.855,44D 332.967.133,48D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 421.616.632,97D 1.328.539,13D 26.900.896,85D 448.517.529,82D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 93.623.381,26D 314.608,16C 1.447.764,14D 95.071.145,40D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 29.302.512,54D 519,62D 79.252,27D 29.381.764,81D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 167.180,93D 4.863,00D 17.743,98D 184.924,91D 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 4.397.590,99D 308.960.681,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 533.816,24D 533.816,24D 853.131,33D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 10.005.669,80D 2.481,00D 10.008.150,80D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 323.248.546,78D 11.615.619,97D 11.988.616,01C 311.259.930,77D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 197.350.705,89D 1.227.857,31C 24.042.810,68C 173.307.895,21D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 193.703.909,94D 1.478.657,31C 25.087.810,68C 168.616.099,26D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 3.646.795,95D 250.800,00D 1.045.000,00D 4.691.795,95D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 125.678.850,91D 12.843.477,28D 12.052.398,69D 137.731.249,60D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 123.627.379,10D 12.878.322,86D 12.878.322,86D 136.505.701,96D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 485.476,53D 485.476,53C 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 1.504.511,10D 34.845,58C 416.076,74C 1.088.434,36D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 75.371,50D 75.371,50D 1.4.2.1.3.02.11 = UERJ - HUPE - FARMACIA PRO 257,60D 257,60D 1.4.2.1.3.02.20 = DEGASE 61.484,18D 61.484,18D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 218.989,98D 1.795,98D 220.785,96D 1.9.0.0.0.00.00 ATIVO COMPENSADO 25146.706.793,50D 12832.308.205,90D 171724.124.280,47D 196870.831.073,97D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 43798.410.898,00D 43798.410.898,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 43798.410.898,00D 43798.410.898,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 3028.530.915,87C 19381.703.625,35D 19381.703.625,35D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3028.530.915,87D 24416.707.272,65D 24416.707.272,65D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3028.530.915,87D 24416.707.272,65D 24416.707.272,65D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3028.530.915,87C 24416.707.272,65C 24416.707.272,65C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2278.178.483,42D 17713.841.245,02D 17713.841.245,02D 1.9.1.3.1.99.00 * OUTROS REPASSES 2278.178.483,42C 17713.841.245,02C 17713.841.245,02C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 7302.979.956,84D 82054.205.272,04D 82054.205.272,04D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 863.570.727,81D 38336.431.472,58D 38336.431.472,58D 1.9.2.1.1.00.00 DOTACAO INICIAL 36590.087.477,00D 36590.087.477,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 36590.087.477,00D 36590.087.477,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 1518.284.411,81D 5035.860.342,68D 5035.860.342,68D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 728.007.981,00D 786.206.777,06D 786.206.777,06D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 55.311.179,81D 218.621.218,08D 218.621.218,08D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 242.973.667,00D 242.973.667,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 733.783.149,00D 3249.734.181,94D 3249.734.181,94D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 480.000,00D 10.899.259,30D 10.899.259,30D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 100.240.625,30D 100.240.625,30D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 702.102,00D 427.184.614,00D 427.184.614,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 654.713.684,00C 3289.516.347,10C 3289.516.347,10C 1.9.2.1.9.01.01 = ACRESCIMO 26.999,00D 59.220.920,00D 59.220.920,00D 1.9.2.1.9.01.09 * = REDUCAO 26.999,00C 59.220.920,00C 59.220.920,00C 1.9.2.1.9.02.01 = ACRESCIMO 821.884,00D 9.874.324,94D 9.874.324,94D 1.9.2.1.9.02.09 * = REDUCAO 821.884,00C 9.874.324,94C 9.874.324,94C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 654.713.684,00C 3289.516.347,10C 3289.516.347,10C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 82.807.362,52D 707.331.082,01D 707.331.082,01D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 76.031.197,61D 667.784.612,90D 667.784.612,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 76.031.197,61D 667.784.612,90D 667.784.612,90D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 6.776.164,91D 39.546.469,11D 39.546.469,11D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 6.776.164,91D 39.546.469,11D 39.546.469,11D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 331.225.436,66D 1799.731.212,24D 1799.731.212,24D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 331.225.436,66D 1799.731.212,24D 1799.731.212,24D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3037.305.833,35D 22025.664.735,16D 22025.664.735,16D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3037.305.833,35D 22025.664.735,16D 22025.664.735,16D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3037.305.833,35D 22025.664.735,16D 22025.664.735,16D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1151.873.090,11D 9020.638.682,97D 9020.638.682,97D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2140.208.560,24D 14201.868.826,59D 14201.868.826,59D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 254.775.817,00C 1196.842.774,40C 1196.842.774,40C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3037.305.833,35D 22025.664.735,16D 22025.664.735,16D 1.9.2.4.1.02.01 = CONCURSO 2.078.026,56D 6.680.892,06D 6.680.892,06D 1.9.2.4.1.02.02 = CONVITE 473.240,29D 5.865.607,61D 5.865.607,61D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.640.055,07D 25.034.836,69D 25.034.836,69D 1.9.2.4.1.02.04 = CONCORRENCIA 198.404.441,03D 932.306.419,49D 932.306.419,49D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 20.584.948,74D 427.390.470,68D 427.390.470,68D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 53.843.021,37D 223.433.729,85D 223.433.729,85D 1.9.2.4.1.02.07 = NAO APLICAVEL 2614.997.094,52D 19355.649.882,23D 19355.649.882,23D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 51.150,00D 338.630,55D 338.630,55D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 77.851.258,39D 446.738.589,32D 446.738.589,32D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 56.758.180,46D 557.528.169,84D 557.528.169,84D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 18.935,00D 18.935,00D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 10.624.416,92D 44.678.571,84D 44.678.571,84D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3292.081.650,35D 23222.507.509,56D 23222.507.509,56D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 254.775.817,00C 1196.842.774,40C 1196.842.774,40C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3037.305.833,35C 22025.664.735,16C 22025.664.735,16C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3037.305.833,35C 22025.664.735,16C 22025.664.735,16C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2988.070.596,50D 19185.046.770,05D 19185.046.770,05D 1.9.2.5.1.00.00 DESPESAS PAGAS 2988.070.596,50D 19185.046.770,05D 19185.046.770,05D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2755.619.591,86D 17664.635.262,64D 17664.635.262,64D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 231.961.946,71D 1518.750.510,22D 1518.750.510,22D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 489.057,93D 1.660.997,19D 1.660.997,19D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 3742.429.942,56D 5281.671.095,18D 44507.428.150,17D 48249.858.092,73D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 3742.429.942,56D 675.040.974,54C 553.103.005,38D 4295.532.947,94D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 3742.429.942,56D 675.040.974,54C 553.103.005,38D 4295.532.947,94D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 3742.429.942,56D 653.120.994,54C 575.022.985,38D 4317.452.927,94D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 724.369.156,00D 15.152.020,48D 546.593.292,76D 1270.962.448,76D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 2798.683.083,50D 677.585.042,72C 5.788.641,24C 2792.894.442,26D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 102.665.180,58D 1.153.927,77C 8.258.088,66D 110.923.269,24D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 116.712.522,48D 10.465.955,47D 25.960.245,20D 142.672.767,68D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 316.283.307,36D 769.526.083,31D 769.526.083,31D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 338.203.287,36C 791.446.063,31C 791.446.063,31C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 29.354.906,80D 298.882.991,16D 298.882.991,16D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 29.354.906,80C 298.882.991,16C 298.882.991,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.0.00.00 CREDORES POR EMPENHO 2777.616.962,54D 22751.613.235,65D 22751.613.235,65D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3037.305.833,35D 22025.664.735,16D 22025.664.735,16D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 641.135,92D 22.299.220,94D 22.299.220,94D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 260.330.006,73C 703.649.279,55D 703.649.279,55D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 3179.095.107,18D 21202.711.909,14D 21202.711.909,14D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 3179.095.107,18D 21202.711.909,14D 21202.711.909,14D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1783.800.425,21D 4.367.813,51C 143.985.524,00C 1639.814.901,21D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 1783.800.425,21D 1783.800.425,21D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 110.172.278,15D 110.172.278,15D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 1544.311.773,26D 1544.311.773,26D 1.9.5.1.4.00.00 = = RPP TRANSFERIDO - DEC.40 129.316.373,80D 129.316.373,80D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 77.165,84D 77.165,84D 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 77.165,84D 77.165,84D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 156.570,59C 1.560.319,56C 1.560.319,56C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 46.524,53C 178.178,36C 178.178,36C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 110.046,06C 1.382.141,20C 1.382.141,20C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 4.211.242,92C 142.502.370,28C 142.502.370,28C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 81.029.078,76C 81.029.078,76C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 4.211.242,92C 61.473.291,52C 61.473.291,52C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 78.788.302,44D 4.024.843,14D 10.756.510,01D 89.544.812,45D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 78.788.302,44D 4.024.843,14D 10.756.510,01D 89.544.812,45D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.873.722,71D 3.471.599,37D 659.562,32D 7.533.285,03D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 71.914.579,73D 553.243,77D 10.096.947,69D 82.011.527,42D 1.9.7.0.0.00.00 OUTROS CONTROLES 184.859.125,54D 19.068.449,84D 116.497.100,25D 301.356.225,79D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 98.374,72D 119.664,45D 119.664,45D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 98.374,72D 119.664,45D 119.664,45D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 184.654.433,77D 18.970.075,12D 116.377.435,80D 301.031.869,57D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 15.569.817,69D 120.270.858,30D 120.270.858,30D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 318.735.692,97D 33.444.717,95D 239.842.757,39D 558.578.450,36D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 134.081.259,20C 30.044.460,52C 243.736.179,89C 377.817.439,09C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 122.689.575,17C 14.466.209,30C 130.289.806,70C 252.979.381,87C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 11.390.893,03C 15.578.251,22C 113.446.373,19C 124.837.266,22C 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 1.392.569,48C 1.420.153,48C 52.465.495,55D 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 1.392.569,48D 1.420.153,48D 8.115.272,89D 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 228.931.674,41D 1380.811.874,00D 20737.640.871,75D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4493.874.420,28D 24.558.476,97D 105.950.209,49D 4599.824.629,77D 1.9.9.1.1.00.00 DE TERCEIROS 2444.533.586,54D 2.769.054,12D 12.816.784,30D 2457.350.370,84D 1.9.9.1.1.01.00 = EM CAUCAO 372.823.952,30D 341.020,65D 3.714.293,08D 376.538.245,38D 1.9.9.1.1.02.00 EM GARANTIA 2071.709.634,24D 2.428.033,47D 9.102.491,22D 2080.812.125,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 332.756,60D 22.852,26C 17.806,96D 350.563,56D 1.9.9.1.1.02.02 = SEGURO GARANTIA 42.412.220,87D 1.811.531,79D 50.619.781,97D 93.032.002,84D 1.9.9.1.1.02.03 = FIANCA BANCARIA 39.211.534,84D 737.325,05D 2.291.279,79C 36.920.255,05D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1989.753.121,93D 97.971,11C 39.243.817,92C 1950.509.304,01D 1.9.9.1.2.00.00 COM TERCEIROS 2013.625.917,10D 21.636.315,67D 92.073.308,45D 2105.699.225,55D 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 1.9.9.1.2.04.00 = CARTAO DE PAGAMENTOS - CPE 190.000,00D 190.000,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 4.762.109,67D 109.119,66D 992.076,86D 5.754.186,53D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 503.427,91D 122.033,00D 344.932,50D 848.360,41D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 868.417.734,32D 207.719,48C 2.553.940,44C 865.863.793,88D 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 21.612.882,49D 93.100.239,53D 1223.039.564,20D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 44,85D 44,85D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 10.465.924,37D 10.465.924,37D 1.9.9.1.3.01.00 = BENS MOVEIS 5.856.418,71D 5.856.418,71D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 4.609.505,66D 4.609.505,66D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 25.236.985,93D 153.107,18D 1.060.116,73D 26.297.102,66D 1.9.9.1.4.01.00 = BENS MOVEIS 25.236.985,93D 153.107,18D 1.060.116,73D 26.297.102,66D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 12.006,34D 0,01D 12.006,35D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 0,01D 0,01D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 1.477,18D 1.477,18D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 3.959,34D 3.959,34D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 4.739,85D 4.739,85D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 1.829,97D 1.829,97D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 432.685.965,41D 10.033.022,40C 71.832.490,84D 504.518.456,25D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 432.685.965,41D 10.033.022,40C 71.832.490,84D 504.518.456,25D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 65.970.028,51D 10.167.292,56C 68.295.041,58D 134.265.070,09D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.501.342,67D 488.375,06D 1.989.717,73D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 532.045,26D 12.871,21D 88.691,28D 620.736,54D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 744.569,62D 121.398,95D 734.600,84D 1.479.170,46D 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 2.225.782,08D 365.364.866,08D 1.9.9.3.1.22.01 = RECURSOS A APLICAR -TAC FE 363.139.084,00D 37.774.217,92C 325.364.866,08D 1.9.9.3.1.22.03 = RECURSOS PAGOS - TAC FECAM 18.156.954,20D 18.156.954,20D 1.9.9.3.1.22.04 = RECURSOS PAGOS - TAC FECAM 21.843.045,80D 21.843.045,80D 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 10.400.226,55D 45.805.242,23D 45.805.242,23D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 10.400.226,55D 45.805.242,23D 45.805.242,23D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13864.252.434,19D 200.191.481,33D 1126.403.167,04D 14990.655.601,23D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5955.328.548,39D 106.759.537,16D 448.702.489,19D 6404.031.037,58D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5954.711.043,40D 106.759.537,16D 448.702.489,19D 6403.413.532,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 326.882.876,22D 5.301.323,59D 332.184.199,81D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 5311.419.168,41D 96.105.545,06D 382.559.106,69D 5693.978.275,10D 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 9.653.992,10D 57.389.358,75D 365.053.592,13D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 1.611.762,67D 1.000.000,00D 3.452.700,16D 5.064.462,83D 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 512,47C 13.173.032,96D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 1.610,62D 73,21C 512,47C 1.098,15D 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 77.212.742,35D 608.489.988,53D 6900.539.254,55D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2955.283.873,05D 9.835.942,04C 308.676.660,77C 2646.607.212,28D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2130.987.145,20D 35.539.382,86C 288.611.069,30C 1842.376.075,90D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 824.296.727,85D 25.703.440,82D 20.065.591,47C 804.231.136,38D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1095.356.853,15D 57.119.652,91C 291.721.161,07D 1387.078.014,22D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 1716.002.571,73D 138.629.818,31D 527.935.115,98D 2243.937.687,71D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 458.887.195,72D 83.988.096,19D 542.875.291,91D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 8.826.739,37D 1.021.365,97D 9.848.105,34D 1.9.9.7.4.06.00 = CONVENIOS IMPUGNADOS 6.161.495,96D 6.161.495,96D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 2.960.553,00D 5.405.804,45D 6.380.804,45D 9.341.357,45D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 48.569.984,04D 132.714,54D 6.120.105,64D 54.690.089,68D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 30.115,43D 105.379,61D 135.495,04D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 2659.455.383,03D 78.154.570,35D 843.160.613,66D 3502.615.996,69D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 62.124.023,76D 2.356.115,55D 11.044.693,90D 73.168.717,66D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 612.225.433,18D 1.132.194,04D 56.580.537,29D 668.805.970,47D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 48.600.099,47C 132.714,54C 6.225.485,25C 54.825.584,72C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 3285.234.855,93C 81.510.165,40C 904.665.739,21C 4189.900.595,14C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1429.760.437,48D 16.219.275,03D 69.211.201,79D 1498.971.639,27D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 571.727.057,66D 3.402.567,43C 86.807.095,26C 484.919.962,40D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 196.024.545,06D 14.028.590,68C 7.525.570,62C 188.498.974,44D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 499.347.966,60D 33.078.514,14D 159.969.795,67D 659.317.762,27D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 153.117.310,75D 571.919,00D 3.574.072,00D 156.691.382,75D 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 19.621.842,46D 156.018.297,05D 1005.220.501,37D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.646.027,34D 61.103,00D 1.707.130,34D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 4.552.965,05C 534.335,54C 5.087.300,59C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 846.295.266,61C 19.621.842,46C 155.545.064,51C 1001.840.331,12C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 508.123.133,80D 3.814.511,96D 30.820.764,40D 538.943.898,20D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 508.123.133,80D 3.814.511,96D 30.820.764,40D 538.943.898,20D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 103.382.993,84D 13.634.444,86D 22.562.770,89D 125.945.764,73D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 103.382.993,84C 13.634.444,86C 22.562.770,89C 125.945.764,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.0.0.0.0.00.00 PASSIVO 48926.616.949,29C 12494.223.314,17C 172116.431.202,64C 221043.048.151,93C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 6740.733.516,53C 330.483.277,60D 661.985.797,34D 6078.747.719,19C 2.1.1.0.0.00.00 DEPOSITOS 483.592.688,96C 42.357.430,94D 59.621.374,98D 423.971.313,98C 2.1.1.1.0.00.00 CONSIGNACOES 246.194.593,92C 38.937.827,10D 53.265.088,97D 192.929.504,95C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 90.577.238,35C 40.630.560,63D 13.351.106,00D 77.226.132,35C 2.1.1.1.1.02.00 INSS 21.505.529,81C 424.495,45C 9.484.389,32D 12.021.140,49C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.531.715,52C 64.587,08D 117.778,88D 3.413.936,64C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 17.887.592,82C 427.558,67C 9.364.421,63D 8.523.171,19C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 86.221,47C 61.523,86C 2.188,81D 84.032,66C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 69.071.708,54C 41.055.056,08D 3.866.716,68D 65.204.991,86C 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 41.057.347,74D 3.869.008,34D 59.162.340,55C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 2.291,66C 2.291,66C 2.291,66C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 9.923.121,50C 125.481,04D 9.472.722,71D 450.398,79C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 9.923.121,50C 125.481,04D 9.472.722,71D 450.398,79C 2.1.1.1.3.00.00 TESOURO NACIONAL 275.618,46C 169.429,49C 32.648,12C 308.266,58C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 170.544,30C 169.429,49C 137.399,88C 307.944,18C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.943,65C 169.428,58C 169.762,23C 171.705,88C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 168.600,65C 0,91C 32.362,35D 136.238,30C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 26.055,73C 25.733,33D 322,40C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 79.018,43C 79.018,43D 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 16.993,21C 16.993,21D 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 50.979,63C 50.979,63D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 11.045,59C 11.045,59D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 42.250.332,68C 1.617.923,36C 26.619.577,40D 15.630.755,28C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 3.734.767,92C 46.088,51D 1.438.062,55D 2.296.705,37C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 30.305.210,54C 766.970,58C 22.609.291,39D 7.695.919,15C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 6.313.658,58C 913.175,01C 2.364.555,63D 3.949.102,95C 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 16.133,72D 207.667,83D 1.318.308,89C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 2.450.086,71C 62.730,20C 2.310.647,29D 139.439,42C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 56.239,90C 62.528,75C 63.177,02C 119.416,92C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.393.846,81C 201,45C 2.373.824,31D 20.022,50C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.430.139,59C 16.521,01C 443.442,03D 1.986.697,56C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 527.009,15C 5.379,18C 240.999,27D 286.009,88C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.903.130,44C 11.141,83C 202.442,76D 1.700.687,68C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 220.781,46C 59.170,78D 55.784,75D 164.996,71C 2.1.1.1.8.00.00 = EMPRESTIMOS 63.596.794,45C 317.032,16D 3.368.908,50D 60.227.885,95C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.470.480,72C 327.813,45C 2.324.451,59C 36.794.932,31C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 130.223,42C 130.223,42C 130.223,42C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 4.121.303,36C 64.763,87C 396.236,83D 3.725.066,53C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 30.349.177,36C 671.665,22C 1.496.663,34C 31.845.840,70C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 538.839,06D 1.093.801,66C 1.093.801,66C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 538.959,06D 1.093.681,66C 1.093.681,66C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 120,00C 120,00C 120,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 237.398.095,04C 3.419.603,84D 6.356.286,01D 231.041.809,03C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 713.278,11C 56.729,82C 234.937,78C 948.215,89C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS-LEI FE 81.738.055,69C 3.813.911,51C 30.816.916,19C 112.554.971,88C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 100.033,62C 80.000,00C 615.727,04C 715.760,66C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 110.611.923,89C 7.817.164,09D 8.803.189,75D 101.808.734,14C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 110.611.923,89C 7.817.164,09D 8.803.189,75D 101.808.734,14C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 44.234.803,73C 446.918,92C 29.220.677,27D 15.014.126,46C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.542.331,01C 608.517,24C 2.403.318,68C 12.945.649,69C 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 57.189,07C 267.418,69C 267.418,69C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 1.622,96C 574.058,06C 2.632.262,92C 2.633.885,88C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 10.526.532,63C 22.729,89D 496.362,93D 10.030.169,70C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 30.311.384,28C 176.069,00D 30.001.008,90D 310.375,38C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 3.381.088,44C 14.470,68C 1.622.987,05D 1.758.101,39C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.381.088,44C 14.470,68C 1.622.987,05D 1.758.101,39C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3696.830.154,57C 276.685.241,71D 436.612.666,10D 3260.217.488,47C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 2089.762.091,46C 270.628.668,00D 725.892.823,73D 1363.869.267,73C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1098.008.637,58C 39.085.274,34C 367.187.946,62D 730.820.690,96C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 46.669.925,92C 377.366.032,36C 377.366.032,36C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 50.570.342,59C 214.106.196,82C 214.106.196,82C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 110.200,00D 85.800,00C 85.800,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.429.709,20D 5.543.284,00C 5.543.284,00C 2.1.2.1.1.01.04 = DIARIAS 23.079,26D 293.788,30C 293.788,30C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 258.372,23D 223.562,75C 223.562,75C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 30.280,82D 639.069,30C 639.069,30C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 4.956,95C 8.954,36C 8.954,36C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 1.485,79D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 8.261.576,07D 317.821,64C 317.821,64C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 5.939.933,99C 88.018.063,74C 88.018.063,74C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 269.395,76C 68.129.491,45C 68.129.491,45C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 978.313.363,03C 8.276.846,01D 743.363.507,65D 234.949.855,38C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 847.908.760,72C 8.283.079,46D 728.638.110,63D 119.270.650,09C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 873,53C 1.445.855,77C 1.445.855,77C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 129.304.581,26C 5.359,92C 15.763.873,11D 113.540.708,15C 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 407.379,68D 680.848,83C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 537.236,19C 537.236,19C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 537.236,19C 537.236,19C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 119.167.695,71C 468.538,74C 3.254.576,96D 115.913.118,75C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 527.578,84C 223.655,69C 1.526.869,44C 2.054.448,28C 2.1.2.1.2.00.00 PESSOAL A PAGAR 541.699.713,69C 223.275.887,90D 271.292.012,16D 270.407.701,53C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 223.737.562,91D 145.137.332,56C 145.137.332,56C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 6.687.046,33C 19.917.269,56C 19.917.269,56C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 10.053,99D 11.697,36C 11.697,36C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 680.294,98D 40.028,53C 40.028,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 235.296.418,25D 84.718.021,34C 84.718.021,34C 2.1.2.1.2.01.06 = FERIAS A PAGAR 5.562.157,98C 40.450.315,77C 40.450.315,77C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 521.546.764,82C 564.242,38D 422.596.350,94D 98.950.413,88C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 509.722.312,16C 564.242,38D 420.269.154,54D 89.453.157,62C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 38.699,96C 38.699,96C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 11.824.452,66C 2.365.896,36D 9.458.556,30C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 58.608,71D 8.693,84C 8.693,84C 2.1.2.1.2.03.01 = PRECATORIOS TJ 58.608,71D 8.693,84C 8.693,84C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 3.252.888,09C 37.840,00C 103.858,75D 3.149.029,34C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 16.900.060,78C 1.046.686,10C 6.262.171,13C 23.162.231,91C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 147.903.939,67C 85.651.634,54D 44.095.438,15C 191.999.377,82C 2.1.2.1.3.01.00 DO EXERCICIO 100.923.360,65D 108.484.409,25C 108.484.409,25C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 337.796,62D 4.595.361,81C 4.595.361,81C 2.1.2.1.3.01.03 = FGTS 1.461,92C 5.840,15C 5.840,15C 2.1.2.1.3.01.15 = CONTRIB. PATRONAL - FUNDO 1.446.933,92C 12.712.539,16C 12.712.539,16C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 102.032.120,44D 91.170.668,13C 91.170.668,13C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.839,43D 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 147.903.939,67C 787.520,01D 114.848.403,34D 33.055.536,33C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 42.575.902,52C 787.520,01D 13.047.112,94D 29.528.789,58C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 945,00C 945,00C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 105.328.037,15C 101.802.235,40D 3.525.801,75C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 515.063,04C 4.154.872,12C 4.154.872,12C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 375,47C 2.612,68C 2.612,68C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 20.736,93C 168.183,43C 168.183,43C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 15.523.070,68C 46.133.764,01C 46.133.764,01C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 25.876.125,92C 1.660.353,50C 4.206.243,80D 21.669.882,12C 2.1.2.1.5.01.00 DO EXERCICIO 1.660.353,50C 21.656.143,11C 21.656.143,11C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.637.045,29C 21.622.782,34C 21.622.782,34C 2.1.2.1.5.01.10 = IPTU A RECOLHER 33,95C 33,95C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 23.308,21C 33.326,82C 33.326,82C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 25.864.079,54C 25.862.386,91D 1.692,63C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 25.864.079,54C 25.862.386,91D 1.692,63C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 12.046,38C 12.046,38C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 276.273.674,60C 2.446.773,40D 127.302.059,30D 148.971.615,30C 2.1.2.1.6.01.00 RESTOS A PAGAR 110.172.278,15C 641.135,92D 103.328.299,70D 6.843.978,45C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 109.309.679,71C 641.135,92D 103.328.299,70D 5.981.380,01C 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 1.805.637,48D 23.678.454,14D 142.127.053,60C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 13.124.232,64C 3.790.270,50D 9.333.962,14C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 152.681.275,10C 1.805.637,48D 19.888.183,64D 132.793.091,46C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 295.888,71C 295.305,46D 583,25C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 295.888,71C 295.305,46D 583,25C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 10.785.873,88C 12.569.184,94C 7.949.202,85C 18.735.076,73C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 10.785.873,88C 12.569.184,94C 7.949.202,85C 18.735.076,73C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 12.569.184,94C 12.569.184,94C 12.569.184,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 10.785.873,88C 4.619.982,09D 6.165.891,79C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1573.077.705,74C 18.534.408,36D 232.104.437,55C 1805.182.143,29C 2.1.2.3.1.00.00 INTERNA 1435.103.009,48C 12.981.299,60D 185.127.153,76C 1620.230.163,24C 2.1.2.3.1.02.00 POR CONTRATOS 1435.103.009,48C 12.981.299,60D 185.127.153,76C 1620.230.163,24C 2.1.2.3.1.02.01 = CONTRATOS 1435.103.009,48C 12.981.299,60D 185.127.153,76C 1620.230.163,24C 2.1.2.3.2.00.00 EXTERNA 137.974.696,26C 5.553.108,76D 46.977.283,79C 184.951.980,05C 2.1.2.3.2.02.00 POR CONTRATOS 137.974.696,26C 5.553.108,76D 46.977.283,79C 184.951.980,05C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 72.345.213,67C 1.802.420,43C 31.597.070,39C 103.942.284,06C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 65.629.482,59C 7.355.529,19D 15.380.213,40C 81.009.695,99C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 23.204.483,49C 2.662.399,68D 20.922.074,77C 44.126.558,26C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 23.204.483,49C 2.662.399,68D 15.194.884,95C 38.399.368,44C 2.1.2.5.1.01.00 PARCELAMENTOS 23.204.483,49C 2.662.399,68D 15.194.884,95C 38.399.368,44C 2.1.2.5.1.01.01 = INSS 12.443.097,33C 1.765.617,50D 10.710.974,05C 23.154.071,38C 2.1.2.5.1.01.02 = PASEP 10.761.386,16C 896.782,18D 4.483.910,90C 15.245.297,06C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 5.727.189,82C 5.727.189,82C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 5.727.189,82C 5.727.189,82C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 5.727.189,82C 5.727.189,82C 2.1.2.6.0.00.00 VALORES EM TRANSITO EXIGIVEI 2.571.049,39C 28.304.442,46C 28.304.442,46C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 2.571.049,39C 28.304.442,46C 28.304.442,46C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 2.571.049,39C 28.304.442,46C 28.304.442,46C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 2.578.224,07C 27.620.103,89C 27.620.103,89C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 7.174,68D 684.338,57C 684.338,57C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2560.310.673,00C 11.440.604,95D 165.751.756,26D 2394.558.916,74C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2560.310.673,00C 11.440.604,95D 165.751.756,26D 2394.558.916,74C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 595.912.859,34C 9.672.421,48D 38.138.770,42D 557.774.088,92C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 197.773.619,34C 55.896,94C 35.557,49C 197.809.176,83C 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 9.728.318,42D 38.174.327,91D 34.319.678,38C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 1946.045.050,25C 1.768.183,47D 127.612.974,52D 1818.432.075,73C 2.1.6.1.3.09.00 = CESSAO DE DIREITOS - ROYAL 1946.045.050,25C 1.768.183,47D 127.612.974,52D 1818.432.075,73C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 20,00C 20,00D 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 20,00C 20,00D 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 18.352.743,41C 8,68C 18.352.752,09C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 4.765.125,77C 4.765.125,77C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 13.587.617,64C 8,68C 13.587.626,32C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 68560.801.108,49C 7.601.614,13D 1054.292.719,51C 69615.093.828,00C 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 7.601.614,13D 1054.292.719,51C 67342.122.404,68C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 53789.947.242,11C 30.882.987,20D 1525.764.835,75C 55315.712.077,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53789.947.242,11C 30.882.987,20D 1525.764.835,75C 55315.712.077,86C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 161.892.851,05C 0,01C 20.495.830,16D 141.397.020,89C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 785.035.404,96C 3.996.040,88C 118.995.485,56D 666.039.919,40C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 319.963.898,94C 33.956.581,51C 26.494.118,33C 346.458.017,27C 2.2.2.1.2.06.00 = UNIAO 52523.055.087,16C 68.835.609,60D 1638.762.033,14C 54161.817.120,30C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1859.694.356,34C 30.088.738,06C 202.714.074,66D 1656.980.281,68C 2.2.2.2.1.00.00 EM TITULOS 2.554.885,31C 1.455,65C 147.644,79D 2.407.240,52C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.554.885,31C 1.455,65C 147.644,79D 2.407.240,52C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 374.856,74C 7.735,88C 3.853,45D 371.003,29C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.180.028,57C 6.280,23D 143.791,34D 2.036.237,23C 2.2.2.2.2.00.00 POR CONTRATOS 1857.139.471,03C 30.087.282,41C 202.566.429,87D 1654.573.041,16C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 542.589.102,59C 7.810.488,55C 92.172.538,29D 450.416.564,30C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 281.097.252,59C 701.815,25D 53.548.278,69D 227.548.973,90C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 261.491.850,00C 8.512.303,80C 38.624.259,60D 222.867.590,40C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 1314.550.368,44C 22.276.793,86C 110.393.891,58D 1204.156.476,86C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 1314.550.368,44C 22.276.793,86C 110.393.891,58D 1204.156.476,86C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3019.790.521,80C 400.763,45C 891.930.266,31C 3911.720.788,11C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 100.918.529,00C 400.163,00C 5.171.380,00C 106.089.909,00C 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 886.755.038,10C 3357.883.308,61C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 174.615.819,91C 600,45C 3.848,21C 174.619.668,12C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 7204.568.428,00C 7.208.128,44D 1160.688.307,89D 6043.880.120,11C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 6837.572.614,32C 7.430.545,77D 1129.198.647,65D 5708.373.966,67C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 366.995.813,68C 222.417,33C 31.489.660,24D 335.506.153,44C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 73.883.680,37C 324.922,00C 19.198.304,70D 54.685.375,67C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 293.112.133,31C 102.504,67D 12.291.355,54D 280.820.777,77C 2.2.2.6.0.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.829.136,92C 413.829.136,92C 2.2.2.6.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.829.136,92C 413.829.136,92C 2.2.2.6.1.01.00 = OBRIGACOES COM EMPRESAS ES 413.829.136,92C 413.829.136,92C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 51521.624.469,23D 51521.624.469,23D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 51669.421.849,16D 51669.421.849,16D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 51669.421.849,16D 51669.421.849,16D 2.4.2.0.0.00.00 RESERVAS 147.797.379,93C 147.797.379,93C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 147.797.379,93C 147.797.379,93C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 147.797.379,93C 147.797.379,93C 2.4.2.1.4.02.00 = SUBVENCOES 147.797.379,93C 147.797.379,93C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 25146.706.793,50C 12832.308.205,90C 171724.124.280,47C 196870.831.073,97C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 43798.410.898,00C 43798.410.898,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 43798.410.898,00C 43798.410.898,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 43798.410.898,00C 43798.410.898,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 43798.410.898,00C 43798.410.898,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 43798.410.898,00D 43798.410.898,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 7302.979.956,84C 82054.205.272,04C 82054.205.272,04C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 877.714.328,70C 38581.000.006,06C 38581.000.006,06C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1968.712.117,65D 15674.026.367,90C 15674.026.367,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 190.879.387,00D 881.308.903,00C 881.308.903,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 190.879.387,00D 881.308.903,00C 881.308.903,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 523.149.877,00C 658.807.772,00C 658.807.772,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 714.029.264,00D 222.501.131,00C 222.501.131,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3037.305.833,35C 22025.664.735,16C 22025.664.735,16C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 309.565.243,58C 2136.968.685,56C 2136.968.685,56C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2727.740.589,77C 19888.696.049,60C 19888.696.049,60C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 68.663.761,63C 462.762.548,53C 462.762.548,53C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 61.887.596,72C 423.231.079,42C 423.231.079,42C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 61.887.596,72C 423.231.079,42C 423.231.079,42C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 6.776.164,91C 39.531.469,11C 39.531.469,11C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 6.776.164,91C 39.531.469,11C 39.531.469,11C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 331.225.436,66C 1799.731.212,24C 1799.731.212,24C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 331.225.436,66C 1799.731.212,24C 1799.731.212,24C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3037.305.833,35C 22025.664.735,16C 22025.664.735,16C 2.9.2.4.1.00.00 DESPESA EMPENHADA 309.565.243,58C 2136.968.685,56C 2136.968.685,56C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 309.565.243,58C 2136.968.685,56C 2136.968.685,56C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 309.565.243,58C 2136.968.685,56C 2136.968.685,56C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 309.565.243,58C 2136.968.685,56C 2136.968.685,56C 2.9.2.4.1.02.01 = CONCURSO 523.138,59C 523.138,59C 2.9.2.4.1.02.02 = CONVITE 36.686,60D 1.937.034,55C 1.937.034,55C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 632.410,43D 10.091.545,84C 10.091.545,84C 2.9.2.4.1.02.04 = CONCORRENCIA 8.440.491,13C 501.433.561,33C 501.433.561,33C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 603.749,33C 240.264.418,88C 240.264.418,88C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 18.092.420,30C 59.082.610,79C 59.082.610,79C 2.9.2.4.1.02.07 = NAO APLICAVEL 283.631.009,16C 937.652.789,77C 937.652.789,77C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 15.686,67C 210.240,10C 210.240,10C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 14.060.279,19C 188.687.236,84C 188.687.236,84C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 16.149.467,43D 172.608.154,33C 172.608.154,33C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 1.540.172,26C 24.477.954,54C 24.477.954,54C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 260.330.006,73D 703.649.279,55C 703.649.279,55C 2.9.2.4.1.03.01 = CONCURSO 2.078.026,56C 2.078.026,56C 2.078.026,56C 2.9.2.4.1.03.02 = CONVITE 312.958,66D 386.542,62C 386.542,62C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 870.677,15C 2.274.688,90C 2.274.688,90C 2.9.2.4.1.03.04 = CONCORRENCIA 29.909.664,11C 67.236.434,06C 67.236.434,06C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.725.177,38D 21.513.115,17C 21.513.115,17C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 405.585,76D 11.834.623,41C 11.834.623,41C 2.9.2.4.1.03.07 = NAO APLICAVEL 312.799.738,19D 530.836.141,29C 530.836.141,29C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 1.000,00C 5.280,00C 5.280,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 7.475.797,75C 42.220.442,58C 42.220.442,58C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 14.529.501,91C 25.169.037,76C 25.169.037,76C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 48.785,78C 94.947,20C 94.947,20C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2988.070.596,50C 19185.046.770,05C 19185.046.770,05C 2.9.2.4.1.06.01 = CONCURSO 4.079.726,91C 4.079.726,91C 2.9.2.4.1.06.02 = CONVITE 822.885,55C 3.542.030,44C 3.542.030,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.401.788,35C 12.668.601,95C 12.668.601,95C 2.9.2.4.1.06.04 = CONCORRENCIA 160.054.285,79C 363.636.424,10C 363.636.424,10C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 21.706.376,79C 165.612.936,63C 165.612.936,63C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 36.156.186,83C 152.516.495,65C 152.516.495,65C 2.9.2.4.1.06.07 = NAO APLICAVEL 2644.165.823,55C 17887.160.951,17C 17887.160.951,17C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 34.463,33C 123.110,45C 123.110,45C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 56.315.181,45C 215.830.909,90C 215.830.909,90C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 58.378.145,98C 359.750.977,75C 359.750.977,75C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 18.935,00C 18.935,00C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 9.035.458,88C 20.105.670,10C 20.105.670,10C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 309.565.243,58C 2136.968.685,56C 2136.968.685,56C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 260.330.006,73D 703.649.279,55C 703.649.279,55C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2755.619.591,86C 17664.635.262,64C 17664.635.262,64C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 489.057,93C 1.660.997,19C 1.660.997,19C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 231.961.946,71C 1518.750.510,22C 1518.750.510,22C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3037.305.833,35D 22025.664.735,16D 22025.664.735,16D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3037.305.833,35D 22025.664.735,16D 22025.664.735,16D 2.9.2.4.2.00.00 DESPESA REALIZADA 2727.740.589,77C 19888.696.049,60C 19888.696.049,60C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2727.740.589,77C 19888.696.049,60C 19888.696.049,60C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2727.740.589,77C 19888.696.049,60C 19888.696.049,60C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2988.070.596,50C 19185.046.770,05C 19185.046.770,05C 2.9.2.5.1.00.00 DESPESAS PAGAS 2988.070.596,50C 19185.046.770,05C 19185.046.770,05C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2755.619.591,86C 17664.635.262,64C 17664.635.262,64C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 231.961.946,71C 1518.750.510,22C 1518.750.510,22C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 489.057,93C 1.660.997,19C 1.660.997,19C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 17566.963.289,37C 237.849.459,19D 317.401.932,89D 17249.561.356,48C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 200.324.892,41D 201.607.819,69C 201.607.819,69C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 82.980.035,57C 30.628.785,05D 5.355.393,16D 77.624.642,41C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 17220.365.313,74C 6.356.942,67D 514.806.392,42D 16705.558.921,32C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 476.323,92C 583,25D 475.740,67C 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 538.839,06D 1.152.616,25C 1.161.638,50C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 9808.018.270,96C 89.330.943,18C 138.396.458,33D 9669.621.812,63C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 70.058.523,75C 245.452.798,64C 245.452.798,64C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 51.616.330,11C 10.585.735,08C 7.514.214,17D 44.102.115,94C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 9736.147.646,84C 1.690.704,57C 383.573.536,56D 9352.574.110,28C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 523.940,94C 242.513,98C 766.454,92C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 19.730.353,07C 6.995.979,78C 6.995.979,78C 26.726.332,85C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 1232.367.468,89C 6327.980.862,73C 6327.980.862,73C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 1056.975.232,63C 4435.348.242,76C 4435.348.242,76C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 170.148.030,83C 980.945.978,69C 980.945.978,69C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 3.474.895,85C 855.156.679,77C 855.156.679,77C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.769.309,58C 9.495.725,40C 9.495.725,40C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 47.034.236,11C 47.034.236,11C 2.9.2.6.1.04.00 PD - RP CANCELADO 1.191.224,65C 51.842.246,37C 51.842.246,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.04.01 = PD - RP CANCELADO 1.191.224,65C 51.842.246,37C 51.842.246,37C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 27374.981.560,33D 1085.040.177,53D 5924.024.717,88D 33299.006.278,21D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 27374.981.560,33D 1084.983.729,25D 5923.943.371,89D 33298.924.932,22D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 56.448,28D 81.345,99D 81.345,99D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 3742.429.942,56C 5281.671.095,18C 44507.428.150,17C 48249.858.092,73C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 215.311.804,99C 1088.552.767,29C 1088.552.767,29C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 202.057.596,00C 639.593.061,59C 639.593.061,59C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 417.369.400,99D 1728.145.828,88D 1728.145.828,88D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 578.417,19C 578.417,19C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 8.338.108,29C 8.338.108,29C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 8.916.525,48D 8.916.525,48D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 11.628.209,40D 33.223.380,10C 33.223.380,10C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 148.925.107,48D 204.085.938,10C 204.085.938,10C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 231.965.378,63C 1045.988.345,22C 1045.988.345,22C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 193.379.057,06C 603.246.948,35C 603.246.948,35C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 49.897.959,83D 247.143.566,71D 247.143.566,71D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 51.852.766,79C 208.852.413,04C 208.852.413,04C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 26.826.516,85D 56.524.253,76D 56.524.253,76D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 5.449.355,79C 64.164.223,08C 64.164.223,08C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 4.149.788,29C 16.836.379,33C 16.836.379,33C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 2.521.477,64C 16.422.529,02C 16.422.529,02C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 56.448,28D 80.165,99D 80.165,99D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 1.180,00D 1.180,00D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 264.860.269,12C 151.174,41D 226.707.499,74D 38.152.769,38C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1249.257.873,45C 1.475.223,39D 171.625.941,37D 1077.631.932,08C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3993.110.779,27C 80.940,25C 202.826.352,65C 4195.937.131,92C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 2437.232.496,23C 216.959,39C 104.327.529,09C 2541.560.025,32C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 25.701,26C 25.701,26C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 298.499,67C 298.499,67C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 14.326.266,97D 14.326.266,97D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 28.176.992,35C 28.176.992,35C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 213.000,00D 213.000,00D 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 70.234,16C 9.364.408,99C 9.364.408,99C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 1.096.000,63C 41.856.954,04C 41.856.954,04C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 7944.461.418,07D 251.821.318,99D 1863.074.719,75D 9807.536.137,82D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 22.780.326,15C 113.606.325,15C 113.606.325,15C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 34.766.809,50C 50.753.375,28C 50.753.375,28C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1860.032.815,56C 2.811.591,96D 92.550.090,72D 1767.482.724,84C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 945.606.067,78C 157.371,25C 20.275.015,58D 925.331.052,20C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 667,62C 537.236,19C 537.903,81C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 6.995.979,78C 6.995.979,78C 6.995.979,78C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 2805.639.550,96D 61.888.894,72D 59.067.810,10D 2864.707.361,06D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 202.189.072,70C 877.800.109,69C 877.800.109,69C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 158.612.247,56C 552.493.573,07C 552.493.573,07C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 2.892.532,21C 296.651.446,21C 296.651.446,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 384.114,88C 175.314.461,81C 175.314.461,81C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 4.149.788,29C 16.836.379,33C 16.836.379,33C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 2.521.477,64C 16.422.529,02C 16.422.529,02C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 14.458,30C 14.458,30C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 47.034.236,11C 47.034.236,11C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 25.701,26C 25.701,26C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 298.499,67C 298.499,67C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 370.749.233,28D 1982.891.394,47D 1982.891.394,47D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 3840.239.673,59C 3840.239.673,59C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 175.165.510,00D 17714.583.950,00C 17714.583.950,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 528.760.443,25D 2213.615.851,38C 2213.615.851,38C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 703.925.953,25C 23768.439.474,97D 23768.439.474,97D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 2.042.810,00D 1945.782.058,00C 1945.782.058,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 122.919.980,68C 127.526.861,74C 127.526.861,74C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 31.440.500,00D 1931.058.521,08C 1931.058.521,08C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 89.436.670,68D 4004.367.440,82D 4004.367.440,82D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 2177.661.152,27C 2179.703.962,27C 2179.703.962,27C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 1037.282.725,00C 1047.556.194,50C 1047.556.194,50C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 467.577.249,00C 1823.036.571,57C 1823.036.571,57C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 3682.521.126,27D 5050.296.728,34D 5050.296.728,34D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 1918.355.951,25D 40,00C 40,00C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 3.992.739,00D 10.884.028,50C 10.884.028,50C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 4.435.422,38D 1462.268.352,08C 1462.268.352,08C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 1926.784.112,63C 1473.152.420,58D 1473.152.420,58D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 10.000.000,00C 10.000.000,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 528.760.443,25D 50.370.621,03C 50.370.621,03C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 528.760.443,25C 60.370.621,03D 60.370.621,03D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 2.042.810,00D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 47.913.752,00D 366.394.714,99C 366.394.714,99C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 49.956.562,00C 366.394.714,99D 366.394.714,99D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 327.733.559,76C 329.776.369,76C 329.776.369,76C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 504.049.464,00C 514.322.933,50C 514.322.933,50C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 691.552.438,94D 663.906.883,63C 663.906.883,63C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 140.230.584,82D 1508.006.186,89D 1508.006.186,89D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 1918.355.951,25D 40,00C 40,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 3.992.739,00D 10.884.028,50C 10.884.028,50C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 4.435.422,38D 1462.268.352,08C 1462.268.352,08C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 1926.784.112,63C 1473.152.420,58D 1473.152.420,58D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 3830.239.673,59C 3830.239.673,59C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 175.165.510,00D 17714.583.950,00C 17714.583.950,00C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 2163.245.230,35C 2163.245.230,35C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 175.165.510,00C 23708.068.853,94D 23708.068.853,94D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 1945.782.058,00C 1945.782.058,00C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 122.919.980,68C 127.526.861,74C 127.526.861,74C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 16.473.252,00C 1564.663.806,09C 1564.663.806,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 139.393.232,68D 3637.972.725,83D 3637.972.725,83D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 1849.927.592,51C 1849.927.592,51C 1849.927.592,51C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 533.233.261,00C 533.233.261,00C 533.233.261,00C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 1159.129.687,94C 1159.129.687,94C 1159.129.687,94C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 3542.290.541,45D 3542.290.541,45D 3542.290.541,45D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 2642.947.536,32D 3394.769.771,96C 3394.769.771,96C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 1683.047.108,00D 235.567.136,25C 235.567.136,25C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 416.796.275,00D 245.496.532,00C 245.496.532,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 543.104.153,32D 2913.706.103,71C 2913.706.103,71C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 483.356.031,67C 13160.565.498,94C 13160.565.498,94C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1176.086.590,57C 3092.745.641,45C 3092.745.641,45C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 795.227.911,03D 7045.750.189,95C 7045.750.189,95C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 491.154.823,92C 1874.179.218,10C 1874.179.218,10C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 388.657.471,79D 1147.890.449,44C 1147.890.449,44C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 654.713.684,00C 3289.516.347,10C 3289.516.347,10C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 139.987.717,00C 804.791.547,16C 804.791.547,16C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 358.644.069,00C 1240.451.822,94C 1240.451.822,94C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 156.081.898,00C 1211.768.977,00C 1211.768.977,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 32.504.000,00C 32.504.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 14.143.600,89D 244.568.533,48D 244.568.533,48D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 25.518.791,84D 198.848.952,89D 198.848.952,89D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 55.120.000,00D 55.120.000,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 57.288.570,68D 453.234.394,12D 453.234.394,12D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 127.735,00D 127.735,00D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 1.332.940,17C 8.520.244,37C 8.520.244,37C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 3.305.094,80C 3.305.094,80C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 67.330.821,46C 450.809.474,36C 450.809.474,36C 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 127.735,00C 127.735,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 3037.305.833,35C 22025.664.735,16C 22025.664.735,16C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 698.026.853,61C 4723.532.391,17C 4723.532.391,17C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1276.215.642,71C 11381.408.787,99C 11381.408.787,99C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 674.405.865,24C 3015.284.426,04C 3015.284.426,04C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 388.657.471,79C 2905.439.129,96C 2905.439.129,96C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 1518.284.411,81D 41625.947.819,68D 41625.947.819,68D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 3742.429.942,56C 675.040.974,54D 553.103.005,38C 4295.532.947,94C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 3742.429.942,56C 675.040.974,54D 553.103.005,38C 4295.532.947,94C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 260.330.006,73D 703.649.279,55C 703.649.279,55C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 46.669.925,92C 377.366.032,36C 377.366.032,36C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 223.737.562,91D 145.137.332,56C 145.137.332,56C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 84.864.114,53D 158.943.841,49C 158.943.841,49C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 1.660.353,50C 21.656.143,11C 21.656.143,11C 2.9.3.3.1.06.00 = PRECATORIOS TJ 58.608,71D 8.693,84C 8.693,84C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 537.236,19C 537.236,19C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 1949.901.821,66C 12.075.381,80D 1433.972.708,14D 515.929.113,52C 2.9.3.3.2.01.00 RESTOS A PAGAR 1783.800.425,21C 10.269.744,32D 1409.998.948,54D 373.801.476,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 848.996.989,23C 8.282.205,93D 727.599.634,54D 121.397.354,69C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 521.546.764,82C 564.242,38D 422.596.350,94D 98.950.413,88C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 147.903.939,67C 787.520,01D 114.848.403,34D 33.055.536,33C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 25.864.079,54C 25.862.386,91D 1.692,63C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 129.304.581,26C 5.359,92C 15.763.873,11D 113.540.708,15C 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 641.135,92D 103.328.299,70D 6.843.978,45C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 166.101.396,45C 1.805.637,48D 23.973.759,60D 142.127.636,85C 2.9.3.3.2.06.01 = PRECATORIOS TJ 165.805.507,74C 1.805.637,48D 23.678.454,14D 142.127.053,60C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 295.888,71C 295.305,46D 583,25C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 494.378.562,84C 27.217.196,61D 23.367.729,67D 471.010.833,17C 2.9.3.3.3.01.00 = CONSIGNACOES 244.949.215,89C 39.168.681,33D 53.489.977,66D 191.459.238,23C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.245.378,03C 230.854,23C 224.888,69C 1.470.266,72C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 237.398.095,04C 3.419.603,84D 6.356.286,01D 231.041.809,03C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 10.785.873,88C 12.569.184,94C 7.949.202,85C 18.735.076,73C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 2.571.049,39C 28.304.442,46C 28.304.442,46C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 2444.280.384,50D 299.622.585,14C 753.691.158,26C 1690.589.226,24D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2444.280.384,50D 299.622.585,14C 753.691.158,26C 1690.589.226,24D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 2777.616.962,54C 22751.613.235,65C 22751.613.235,65C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 309.565.243,58C 2136.968.685,56C 2136.968.685,56C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2727.740.589,77C 19888.696.049,60C 19888.696.049,60C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 641.135,92C 22.299.220,94C 22.299.220,94C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 260.330.006,73D 703.649.279,55C 703.649.279,55C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 3.867.971,60C 33.136.211,34C 33.136.211,34C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 3.867.971,60D 33.136.211,34D 33.136.211,34D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 3179.095.107,18C 21202.711.909,14C 21202.711.909,14C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 2755.619.591,86C 17664.635.262,64C 17664.635.262,64C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1363.772.618,32C 10612.485.579,33C 10612.485.579,33C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 828.025.144,37C 3824.433.098,40C 3824.433.098,40C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 200.174.131,38C 683.341.582,74C 683.341.582,74C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 28.527.845,96C 182.620.552,07C 182.620.552,07C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 333.098.376,57C 2340.313.652,70C 2340.313.652,70C 2.9.3.5.1.06.00 = PRECATORIOS TJ 252.165,68C 12.240.377,46C 12.240.377,46C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.769.309,58C 9.200.419,94C 9.200.419,94C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 7.707.568,29C 1289.987.184,14C 1289.987.184,14C 2.9.3.5.2.01.00 RESTOS A PAGAR 5.901.930,81C 1266.013.424,54C 1266.013.424,54C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 4.575.047,14C 690.646.103,20C 690.646.103,20C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 544.723,58C 418.843.541,55C 418.843.541,55C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 787.520,01C 114.820.353,93C 114.820.353,93C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 25.862.386,91C 25.862.386,91C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 5.359,92D 15.841.038,95C 15.841.038,95C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 1.805.637,48C 23.973.759,60C 23.973.759,60C 2.9.3.5.2.06.01 = PRECATORIOS TJ 1.805.637,48C 23.678.454,14C 23.678.454,14C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 295.305,46C 295.305,46C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 415.767.947,03C 2248.089.462,36C 2248.089.462,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.01.00 = CONSIGNACOES 270.406.450,93C 1567.239.856,73C 1567.239.856,73C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.133.965,42C 7.432.618,48C 7.432.618,48C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 144.227.530,68C 668.185.495,30C 668.185.495,30C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 5.231.491,85C 5.231.491,85C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1783.800.425,21C 4.367.813,51D 143.985.524,00D 1639.814.901,21C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 110.172.278,15C 110.046,06D 82.411.219,96D 27.761.058,19C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 110.172.278,15C 641.135,92D 103.328.299,70D 6.843.978,45C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 531.089,86C 20.917.079,74C 20.917.079,74C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 873,53C 1.485.500,73C 1.485.500,73C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 530.216,33C 19.431.579,01C 19.431.579,01C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1673.628.147,06C 4.257.767,45D 61.574.304,04D 1612.053.843,02C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1673.628.147,06C 9.629.481,93D 1308.156.149,57D 365.471.997,49C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1544.311.773,26C 9.634.841,85D 1292.392.276,46D 251.919.496,80C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 129.304.581,26C 5.359,92C 15.763.873,11D 113.540.708,15C 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 - 5.371.714,48C 1246.581.845,53C 1246.581.845,53C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 5.377.074,40C 1230.740.806,58C 1230.740.806,58C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 5.359,92D 15.841.038,95C 15.841.038,95C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 78.788.302,44C 4.024.843,14C 10.756.510,01C 89.544.812,45C 2.9.7.0.0.00.00 OUTROS CONTROLES 184.859.125,54C 19.068.449,84C 116.497.100,25C 301.356.225,79C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 98.374,72C 119.664,45C 119.664,45C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 98.374,72C 119.664,45C 119.664,45C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 184.654.433,77C 18.970.075,12C 116.377.435,80C 301.031.869,57C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 15.569.817,69C 120.270.858,30C 120.270.858,30C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 122.432.630,18C 506.378,74C 3.358.435,71D 119.074.194,47C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 119.167.695,71C 468.538,74C 3.254.576,96D 115.913.118,75C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 3.252.888,09C 37.840,00C 103.858,75D 3.149.029,34C 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 2.893.878,69C 534.986,79D 61.686.816,80C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 61.429.246,94C 2.893.878,69C 751.946,89D 60.677.300,05C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 778.547,87C 216.960,10C 995.507,97C 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 1.489.844,72D 17.359.077,75D 151.228.104,35C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 304.503.663,01D 77.165,84D 304.580.828,85D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 124.514.777,90C 1.489.844,72C 17.436.243,59C 141.951.021,49C 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 228.931.674,41C 1380.811.874,00C 20737.640.871,75C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3589.753.775,66C 24.613.089,27C 107.444.033,20C 3697.197.808,86C 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 10.033.022,40D 71.832.490,84C 504.518.456,25C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 868.417.734,32C 207.719,48D 2.553.940,44D 865.863.793,88C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 25.236.985,93C 153.107,18C 1.060.116,73C 26.297.102,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 10.400.226,55C 45.805.242,23C 45.805.242,23C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13864.252.434,19C 200.191.481,33C 1126.403.167,04C 14990.655.601,23C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5955.328.548,39C 106.759.537,16C 448.702.489,19C 6404.031.037,58C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5954.711.043,40C 106.759.537,16C 448.702.489,19C 6403.413.532,59C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 4964.545.451,22C 39.775.042,18C 22.812.173,94C 4987.357.625,16C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 308.500.746,97C 324.852.370,20D 83.609.279,83D 224.891.467,14C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 160.991.893,27C 379.588.385,28C 412.139.922,57C 573.131.815,84C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 318.761.963,45C 6.492.405,48C 73.288.391,79C 392.050.355,24C 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 5.744.599,90C 24.059.806,20C 215.808.131,81C 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 11.474,52C 11.474,52C 16.874,52C 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 93.431.944,17C 677.700.677,85C 8586.624.563,65C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 7908.923.885,80C 93.431.944,17C 677.700.677,85C 8586.624.563,65C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 7908.923.885,80C 93.431.944,17C 677.700.677,85C 8586.624.563,65C 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 3.814.511,96C 30.820.764,40C 538.943.898,20C 3.0.0.0.0.00.00 DESPESA 2727.740.589,77D 19888.696.049,60D 19888.696.049,60D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2380.397.590,99D 18313.858.097,71D 18313.858.097,71D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 934.570.619,46D 6227.122.159,38D 6227.122.159,38D 3.3.1.9.0.00.00 APLICACOES DIRETAS 934.570.619,46D 6227.122.159,38D 6227.122.159,38D 3.3.1.9.0.03.00 PENSOES 10.024.449,42D 60.475.852,70D 60.475.852,70D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 9.335.370,45D 58.187.375,37D 58.187.375,37D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 689.078,97D 2.288.477,33D 2.288.477,33D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.616.507,19D 17.797.381,15D 17.797.381,15D 3.3.1.9.0.04.01 REMUNERACAO 2.513.713,93D 17.066.106,92D 17.066.106,92D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 102.793,26D 731.274,23D 731.274,23D 3.3.1.9.0.09.00 SALARIO-FAMILIA 26.095,34D 221.815,62D 221.815,62D 3.3.1.9.0.09.01 SALARIO FAMILIA 26.095,34D 221.815,62D 221.815,62D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 528.268.330,63D 3461.648.143,43D 3461.648.143,43D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 243.661.311,66D 1686.851.148,50D 1686.851.148,50D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.875.329,15D 48.320.342,65D 48.320.342,65D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 18.113.508,88D 123.602.925,67D 123.602.925,67D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 184.900,00D 1.245.590,21D 1.245.590,21D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 617.758,02D 4.398.876,91D 4.398.876,91D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 239.366,86D 1.845.700,06D 1.845.700,06D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 76.063.505,05D 516.244.296,61D 516.244.296,61D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 21.134.927,22D 144.727.836,23D 144.727.836,23D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.432.635,31D 131.454.524,64D 131.454.524,64D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 15.675,06D 134.596,79D 134.596,79D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 35.974,19D 251.279,46D 251.279,46D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 45.333,08D 320.570,82D 320.570,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 29.425,09D 222.169,82D 222.169,82D 3.3.1.9.0.11.17 SUBSTITUICOES 2.953.069,31D 17.755.813,60D 17.755.813,60D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 14.724.816,55D 97.756.928,88D 97.756.928,88D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 73.406,89D 541.468,85D 541.468,85D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 323.914,24D 2.306.251,98D 2.306.251,98D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 7.964.903,00D 30.024.397,05D 30.024.397,05D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 7.618.188,87D 63.387.848,10D 63.387.848,10D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 9.128,87D 122.452,78D 122.452,78D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 75.014.199,16D 323.304.737,80D 323.304.737,80D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 7.304.806,02D 51.699.149,01D 51.699.149,01D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 36.719,94D 73.439,58D 73.439,58D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.507.829,79D 50.280.514,65D 50.280.514,65D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 11.063.135,78D 95.644.620,74D 95.644.620,74D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 725,69D 13.274,34D 13.274,34D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 130.794,00D 956.272,08D 956.272,08D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 6.648,00D 6.648,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 4.839.789,95D 31.539.193,55D 31.539.193,55D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 6.989,41D 85.763,25D 85.763,25D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 18.065,16D 83.690,89D 83.690,89D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.720.696,21D 18.819.963,68D 18.819.963,68D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 63.428,17D 458.055,80D 458.055,80D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 1.943.471,40D 13.916.199,31D 13.916.199,31D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 500.602,65D 3.251.601,14D 3.251.601,14D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 149.773.184,60D 985.149.440,07D 985.149.440,07D 3.3.1.9.0.12.01 SOLDO 29.485.673,61D 189.111.180,53D 189.111.180,53D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 34.357.477,18D 223.122.202,13D 223.122.202,13D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 24.486.044,96D 160.789.626,50D 160.789.626,50D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 38.836.009,59D 258.776.930,33D 258.776.930,33D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 361.400,04D 2.359.087,77D 2.359.087,77D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 4.841.312,17D 34.947.647,13D 34.947.647,13D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 12.899.803,87D 87.079.112,68D 87.079.112,68D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 3.336.950,45D 21.889.595,34D 21.889.595,34D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 1.168.080,73D 7.051.341,14D 7.051.341,14D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 432,00D 22.716,52D 22.716,52D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 9.262.902,20D 62.387.327,00D 62.387.327,00D 3.3.1.9.0.13.01 FGTS 6.215,62D 47.040,22D 47.040,22D 3.3.1.9.0.13.02 INSS 9.103.048,42D 61.765.085,12D 61.765.085,12D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 107.092,01D 503.372,17D 503.372,17D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 46.546,15D 60.233,39D 60.233,39D 3.3.1.9.0.13.10 OBRIGACOES PATRONAIS PESSOAL 11.596,10D 11.596,10D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 56.269.154,18D 378.054.607,40D 378.054.607,40D 3.3.1.9.0.16.01 AJUDA DE CUSTO 571.273,89D 3.540.958,51D 3.540.958,51D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 293.563,44D 1.283.317,16D 1.283.317,16D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 2.263.655,85D 12.277.844,81D 12.277.844,81D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 106.912,15D 327.194,32D 327.194,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 17.529,94D 84.376,69D 84.376,69D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 35.836.968,75D 224.552.648,36D 224.552.648,36D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.085.030,89D 99.670.610,26D 99.670.610,26D 3.3.1.9.0.16.13 AUXILIO MORADIA 112.856,12D 848.145,18D 848.145,18D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 246.358,99D 1.477.510,73D 1.477.510,73D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 1.921.318,21D 13.788.857,01D 13.788.857,01D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 813.685,95D 15.393.586,36D 15.393.586,36D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 4.809.558,01D 4.809.558,01D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 47.965.404,80D 299.207.278,66D 299.207.278,66D 3.3.1.9.0.17.02 AUXILIO MORADIA 9.278.614,49D 60.546.026,20D 60.546.026,20D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 38.667.240,11D 238.461.660,36D 238.461.660,36D 3.3.1.9.0.17.06 AJUDA DE CUSTO 19.550,20D 199.592,10D 199.592,10D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.413.794,19D 23.000.211,03D 23.000.211,03D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 160.451,64D 12.220.152,98D 12.220.152,98D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.647.123,72D 8.517.878,17D 8.517.878,17D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 441.932,71D 447.066,87D 447.066,87D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 164.286,12D 1.815.113,01D 1.815.113,01D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 15.569.817,69D 118.058.361,76D 118.058.361,76D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 15.569.817,69D 118.058.361,76D 118.058.361,76D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.674.061,38D 7.352.344,43D 7.352.344,43D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.369.031,66D 6.366.415,24D 6.366.415,24D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 240.016,59D 729.074,64D 729.074,64D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 21.521,75D 45.242,30D 45.242,30D 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 43.491,38D 211.612,25D 211.612,25D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 110.706.917,84D 813.769.396,13D 813.769.396,13D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 110.123.753,58D 806.585.747,17D 806.585.747,17D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 79.522.311,53D 638.619.862,22D 638.619.862,22D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 27.084.903,16D 145.163.420,27D 145.163.420,27D 3.3.1.9.1.13.06 FUNDO DE SAUDE DOS MILITARES 3.516.538,89D 22.802.464,68D 22.802.464,68D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 2.212.496,54D 2.212.496,54D 3.3.1.9.1.92.01 D.E.A. RESSARC.PESSOAL - ARE 2.212.496,54D 2.212.496,54D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 583.164,26D 4.971.152,42D 4.971.152,42D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 27.407,79D 122.673,13D 122.673,13D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 555.756,47D 4.782.536,94D 4.782.536,94D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 65.942,35D 65.942,35D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 202.532.925,25D 1433.321.863,98D 1433.321.863,98D 3.3.2.9.0.00.00 APLICACOES DIRETAS 202.532.925,25D 1433.321.863,98D 1433.321.863,98D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 202.387.658,15D 1432.203.814,91D 1432.203.814,91D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 198.203.634,81D 1399.282.168,29D 1399.282.168,29D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 4.184.023,34D 32.921.646,62D 32.921.646,62D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 145.267,10D 1.118.049,07D 1.118.049,07D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 145.267,10D 1.005.803,53D 1.005.803,53D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 112.245,54D 112.245,54D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1243.294.046,28D 10653.414.074,35D 10653.414.074,35D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1509.729.122,06D 1509.729.122,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1509.729.122,06D 1509.729.122,06D 3.3.3.2.0.93.01 = INDENIZACOES 1509.729.122,06D 1509.729.122,06D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 567.184.091,96D 4656.125.629,40D 4656.125.629,40D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 560.364.724,63D 4608.390.058,09D 4608.390.058,09D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 482.982.236,80D 3577.450.906,95D 3577.450.906,95D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 33.340.150,57D 703.830.578,29D 703.830.578,29D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 5.275.781,47D 107.123.279,52D 107.123.279,52D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 31.599.300,37D 200.677.617,83D 200.677.617,83D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 7.167.255,42D 19.307.675,50D 19.307.675,50D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.819.367,33D 47.735.571,31D 47.735.571,31D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.819.367,33D 47.735.571,31D 47.735.571,31D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 93.351,41D 653.459,87D 653.459,87D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 93.351,41D 653.459,87D 653.459,87D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 93.351,41D 653.459,87D 653.459,87D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 329.942.629,52D 2544.825.069,80D 2544.825.069,80D 3.3.3.7.0.41.00 CONTRIBUICOES 329.942.629,52D 2538.253.058,32D 2538.253.058,32D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 329.942.629,52D 2538.253.058,32D 2538.253.058,32D 3.3.3.7.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.572.011,48D 6.572.011,48D 3.3.3.7.0.92.01 = DESPESAS DE EXERCICIOS ANT 6.572.011,48D 6.572.011,48D 3.3.3.9.0.00.00 APLICACOES DIRETAS 346.073.973,39D 1942.080.793,22D 1942.080.793,22D 3.3.3.9.0.03.00 PENSOES 815.172,37D 4.206.723,01D 4.206.723,01D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 815.172,37D 4.206.723,01D 4.206.723,01D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 6.247.425,24D 49.011.849,62D 49.011.849,62D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.443.084,08D 9.524.883,49D 9.524.883,49D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 243.141,27D 1.445.035,84D 1.445.035,84D 3.3.3.9.0.08.06 AUXILIO ADOCAO 292.546,21D 2.307.721,83D 2.307.721,83D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.000.487,79D 6.476.428,94D 6.476.428,94D 3.3.3.9.0.08.08 AUXILIO DOENCA 65.663,19D 522.741,10D 522.741,10D 3.3.3.9.0.08.09 AUXILIO SAUDE 2.642.502,70D 25.935.038,42D 25.935.038,42D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 560.000,00D 2.800.000,00D 2.800.000,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 2.743.198,14D 5.997.506,29D 5.997.506,29D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 2.743.198,14D 5.997.506,29D 5.997.506,29D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 810.726,85D 4.858.830,72D 4.858.830,72D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 808.298,95D 4.182.743,00D 4.182.743,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 2.427,90D 676.087,72D 676.087,72D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 331.700,93D 1.503.402,31D 1.503.402,31D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 331.700,93D 1.268.273,39D 1.268.273,39D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 235.128,92D 235.128,92D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 4.271.833,26D 29.108.488,98D 29.108.488,98D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 4.271.833,26D 29.108.488,98D 29.108.488,98D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 158.828,19D 1.535.267,30D 1.535.267,30D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 158.828,19D 1.535.267,30D 1.535.267,30D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 12.373.730,14D 70.086.457,93D 70.086.457,93D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 183.941,55D 991.312,88D 991.312,88D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 2.679,60D 225.223,22D 225.223,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 558.543,86D 2.719.669,86D 2.719.669,86D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 12.332,54D 12.332,54D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 247.223,62D 1.317.154,99D 1.317.154,99D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.043.625,82D 1.351.671,52D 1.351.671,52D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.704,01D 37.681,02D 37.681,02D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 2.376,00D 92.593,50D 92.593,50D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 7.260,00D 7.260,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 95.617,07D 376.620,24D 376.620,24D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 154.939,03D 2.263.828,68D 2.263.828,68D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 94.531,38D 284.494,14D 284.494,14D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.057.209,21D 7.187.599,69D 7.187.599,69D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 5.496.085,32D 34.881.497,29D 34.881.497,29D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 11.344,80D 41.287,46D 41.287,46D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 9.361,50D 9.361,50D 9.361,50D 3.3.3.9.0.30.18 SEMENTES E MUDAS 6.260,00D 6.260,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 791.429,79D 3.589.123,28D 3.589.123,28D 3.3.3.9.0.30.21 MATERIAS PRIMAS 174.450,00D 174.450,00D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 11.697,00D 12.796,60D 12.796,60D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 84.722,21D 1.005.696,61D 1.005.696,61D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.244.359,71D 9.732.901,26D 9.732.901,26D 3.3.3.9.0.30.28 MATERIAL QUIMICO 18.606,40D 193.475,54D 193.475,54D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 1.115.500,00D 2.402.470,00D 2.402.470,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 2.040,18D 208.928,52D 208.928,52D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 3.000,00D 3.000,00D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 84.970,00D 84.970,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 82.000,00D 363.183,02D 363.183,02D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 22.000,00D 22.000,00D 22.000,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 10.505,49D 442.101,39D 442.101,39D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 5.900,00D 5.900,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 31.686,59D 39.613,18D 39.613,18D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 11.848,30D 64.749,10D 64.749,10D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 11.848,30D 64.749,10D 64.749,10D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.096.974,30D 4.878.462,17D 4.878.462,17D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.096.974,30D 4.878.462,17D 4.878.462,17D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.794.965,38D 17.391.154,60D 17.391.154,60D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 1.246,00D 1.246,00D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 94.356,00D 120.996,00D 120.996,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.106.481,31D 11.582.661,06D 11.582.661,06D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 29.327,06D 29.327,06D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 339.085,78D 1.605.906,72D 1.605.906,72D 3.3.3.9.0.36.12 DIARIAS 28.711,00D 139.072,50D 139.072,50D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 21.150,13D 2.783.519,40D 2.783.519,40D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 205.181,16D 1.128.425,86D 1.128.425,86D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 215.880.609,05D 1055.110.809,41D 1055.110.809,41D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 490.455,99D 2.428.975,54D 2.428.975,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 764.301,96D 3.442.631,97D 3.442.631,97D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 32.179.113,63D 139.141.367,07D 139.141.367,07D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 632.449,00D 632.449,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 689.902,46D 3.991.037,51D 3.991.037,51D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.173.791,71D 13.000.140,97D 13.000.140,97D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 213.132,60D 4.370.615,39D 4.370.615,39D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 40.367.892,38D 100.993.220,14D 100.993.220,14D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 173.174,64D 1.991.922,94D 1.991.922,94D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 580.931,80D 4.544.494,39D 4.544.494,39D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 11.554.281,47D 73.955.445,34D 73.955.445,34D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 12.147.440,78D 68.605.122,90D 68.605.122,90D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 3.729.034,17D 17.721.841,48D 17.721.841,48D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 8.842.059,31D 47.177.344,48D 47.177.344,48D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.959.960,15D 30.523.420,61D 30.523.420,61D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 72.962,10D 650.011,59D 650.011,59D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.233.747,99D 7.689.579,17D 7.689.579,17D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.713.371,73D 13.875.570,70D 13.875.570,70D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 16.637,51D 806.997,44D 806.997,44D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 49.697,40D 314.453,16D 314.453,16D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 296.980,75D 4.340.749,40D 4.340.749,40D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 3.520,00D 3.520,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 8.711.963,09D 43.628.335,26D 43.628.335,26D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 212.409,00D 1.733.942,17D 1.733.942,17D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 140.000,00D 1.094.750,00D 1.094.750,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 4.455.485,13D 11.802.957,75D 11.802.957,75D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 1.163,32D 1.163,32D 1.163,32D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 265.670,00D 265.670,00D 265.670,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 148.836,71D 1.634.603,15D 1.634.603,15D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 441.322,71D 1.390.904,75D 1.390.904,75D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 720.601,44D 10.560.155,04D 10.560.155,04D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 39.390,00D 193.679,32D 193.679,32D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 24.221,29D 212.023,29D 212.023,29D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.297.476,40D 10.243.876,55D 10.243.876,55D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 8.281.577,15D 53.335.807,30D 53.335.807,30D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 3.872.260,50D 25.496.739,14D 25.496.739,14D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 9.433.254,30D 60.625.692,46D 60.625.692,46D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.368.910,60D 9.566.014,60D 9.566.014,60D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 98.077,97D 783.282,18D 783.282,18D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 22.089,09D 518.073,79D 518.073,79D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 3.734.092,59D 15.235.466,95D 15.235.466,95D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 559,00D 83.098,62D 83.098,62D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 2.952,00D 2.952,00D 2.952,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 1.404,00C 344.807,89D 344.807,89D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 21.550,90D 21.550,90D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 96.740,24D 593.876,42D 593.876,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 41.039,80D 574.612,16D 574.612,16D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 2.966.144,81D 15.247.917,35D 15.247.917,35D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 10.736.180,74D 63.100.395,69D 63.100.395,69D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 8.083.900,96D 53.880.124,40D 53.880.124,40D 3.3.3.9.0.39.65 = CONVENIOS 7.859.588,61D 49.035.689,18D 49.035.689,18D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 465.306,56D 2.320.992,16D 2.320.992,16D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 44.398,57D 552.203,65D 552.203,65D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 8.132.597,18D 37.096.051,43D 37.096.051,43D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 132.690,20D 468.771,00D 468.771,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 136.406,71D 914.151,09D 914.151,09D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 181.920,00D 685.927,79D 685.927,79D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 7.999.461,11D 22.966.733,73D 22.966.733,73D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 132.025,92D 351.001,90D 351.001,90D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.141,00D 5.652,50D 5.652,50D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 2.776.295,26D 16.798.731,59D 16.798.731,59D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 569.501,28D 1.462.190,61D 1.462.190,61D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 2.768,50D 13.419,90D 13.419,90D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 2.722,78D 65.909,24D 65.909,24D 3.3.3.9.0.41.00 CONTRIBUICOES 49.423.379,86D 346.295.081,53D 346.295.081,53D 3.3.3.9.0.41.01 CONTRIBUICOES 49.423.379,86D 346.295.081,53D 346.295.081,53D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 5.988.467,41D 35.133.715,74D 35.133.715,74D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 5.988.467,41D 35.133.715,74D 35.133.715,74D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 30.229.602,76D 204.420.260,05D 204.420.260,05D 3.3.3.9.0.47.02 IPTU 123,43D 608,43D 608,43D 3.3.3.9.0.47.06 PIS/PASEP 30.154.019,43D 204.189.939,26D 204.189.939,26D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 33.712,90D 78.035,91D 78.035,91D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 288,31D 7.214,25D 7.214,25D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 41.458,69D 144.462,20D 144.462,20D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 6.276.692,50D 9.811.669,70D 9.811.669,70D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 139.892,50D 536.782,50D 536.782,50D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 6.136.800,00D 9.274.887,20D 9.274.887,20D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 5.113.950,82D 44.518.096,33D 44.518.096,33D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 5.113.950,82D 44.518.096,33D 44.518.096,33D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 38.130,29D 647.513,59D 647.513,59D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 38.130,29D 647.513,59D 647.513,59D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.049.008,99D 31.075.636,59D 31.075.636,59D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 1.816,00D 35.255,09D 35.255,09D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 9.745,24D 267.024,48D 267.024,48D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 2.307,60D 19.309,42D 19.309,42D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 3.102,00D 10.390,27D 10.390,27D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 6.193.206,17D 6.193.206,17D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 5.492,11D 5.492,11D 5.492,11D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 8.909,75D 8.909,75D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 994.203,03D 22.735.487,95D 22.735.487,95D 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 2.000,00D 3.500,00D 3.500,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 33.233,25D 33.233,25D 3.3.3.9.0.92.23 DESP.EXERC.ANT.-OUT.AUX.FINA 14.547,48D 14.547,48D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 521,81D 3.172,49D 3.172,49D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 24.685,00D 664.714,94D 664.714,94D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 925.964,19D 925.964,19D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 5.136,20D 52.103,75D 52.103,75D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 18.853,69D 18.853,69D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 84.471,56D 84.471,56D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 89.167,34D 25.363.698,47D 25.363.698,47D 3.3.3.9.0.93.01 INDENIZACOES 255.000,00D 255.000,00D 3.3.3.9.0.93.02 RESTITUICOES 89.167,34D 25.108.698,47D 25.108.698,47D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 328.561,27D 1.061.419,78D 1.061.419,78D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 328.561,27D 1.061.419,78D 1.061.419,78D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 5.640,00D 5.640,00D 3.3.3.9.1.39.10 PREMIOS DE SEGUROS 20,80D 20,80D 20,80D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 59.646,01D 59.646,01D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 1.080,00D 1.080,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 4.534,88D 29.632,21D 29.632,21D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 324.005,59D 769.800,94D 769.800,94D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 195.443,28D 195.443,28D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 156,54D 156,54D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 347.342.998,78D 1574.837.951,89D 1574.837.951,89D 3.4.4.0.0.00.00 INVESTIMENTOS 216.760.291,61D 663.478.907,32D 663.478.907,32D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 15.667.708,00D 94.186.914,27D 94.186.914,27D 3.4.4.4.0.41.00 CONTRIBUICOES 15.667.708,00D 94.186.914,27D 94.186.914,27D 3.4.4.4.0.41.01 = CONTRIBUICOES 15.667.708,00D 94.186.914,27D 94.186.914,27D 3.4.4.9.0.00.00 APLICACOES DIRETAS 201.092.583,61D 569.291.993,05D 569.291.993,05D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 42.763,00D 174.134,50D 174.134,50D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 42.763,00D 174.134,50D 174.134,50D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 13.271,25D 13.271,25D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 13.271,25D 13.271,25D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 5.289.210,42D 16.460.954,76D 16.460.954,76D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 5.289.210,42D 16.460.954,76D 16.460.954,76D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 23.434,00D 8.950.755,00D 8.950.755,00D 3.4.4.9.0.36.12 DIARIAS 23.059,00D 84.380,00D 84.380,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 375,00D 8.866.375,00D 8.866.375,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.394.962,46D 8.510.009,53D 8.510.009,53D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 4.505,31D 26.773,81D 26.773,81D 3.4.4.9.0.39.05 SERVICOS DE COMUNICACAO 1.305,32D 1.305,32D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 96.133,68D 635.092,61D 635.092,61D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 597.412,01D 3.837.417,83D 3.837.417,83D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 141.760,60D 1.479.151,87D 1.479.151,87D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 7.862,18D 498.086,17D 498.086,17D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 418.031,95D 634.182,57D 634.182,57D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 121.651,40D 1.330.758,46D 1.330.758,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 95,73D 38.331,29D 38.331,29D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 7.509,60D 28.909,60D 28.909,60D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 121.470.894,06D 337.919.621,00D 337.919.621,00D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 5.055.924,09D 5.055.924,09D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.760.345,00D 4.852.140,00D 4.852.140,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 326.879,54D 3.329.846,68D 3.329.846,68D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 8.300.222,48D 8.300.222,48D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 4.208.216,82D 8.414.017,58D 8.414.017,58D 3.4.4.9.0.51.06 = INSTALACOES 2.527.900,00D 2.527.900,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 115.175.452,70D 284.818.860,17D 284.818.860,17D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 20.620.710,00D 20.620.710,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 60.414.847,03D 100.037.076,78D 100.037.076,78D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 22.952.227,56D 23.293.384,80D 23.293.384,80D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 198.000,00D 198.000,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 35.168.763,27D 59.048.366,96D 59.048.366,96D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 236.698,24D 6.170.354,48D 6.170.354,48D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 1.440,96D 143.655,90D 143.655,90D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 18.360,40D 30.187,40D 30.187,40D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 870,00D 870,00D 870,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 11.789,90D 11.789,90D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 6.284,00D 9.163,70D 9.163,70D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 382.260,00D 1.742.936,77D 1.742.936,77D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 3.431,04D 3.431,04D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 524.892,32D 3.169.276,97D 3.169.276,97D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 613.618,25D 909.460,24D 909.460,24D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 19.529,00D 246.698,87D 246.698,87D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 485.040,03D 5.043.436,75D 5.043.436,75D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 4.863,00D 16.063,00D 16.063,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 12.456.472,64D 97.030.961,91D 97.030.961,91D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 12.456.472,64D 97.030.961,91D 97.030.961,91D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 195.208,32D 195.208,32D 3.4.4.9.0.93.01 INDENIZACOES 53.723,83D 53.723,83D 3.4.4.9.0.93.02 RESTITUICOES 141.484,49D 141.484,49D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 17.255,85D 4.367.255,85D 4.367.255,85D 3.4.5.9.0.00.00 APLICACOES DIRETAS 17.255,85D 4.367.255,85D 4.367.255,85D 3.4.5.9.0.65.00 CONSTIT. OU AUMENTO DE CAPIT 17.255,85D 17.255,85D 17.255,85D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 17.255,85D 17.255,85D 17.255,85D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 4.350.000,00D 4.350.000,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 4.350.000,00D 4.350.000,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 130.565.451,32D 906.991.788,72D 906.991.788,72D 3.4.6.9.0.00.00 APLICACOES DIRETAS 130.565.451,32D 906.991.788,72D 906.991.788,72D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 130.565.451,32D 906.991.788,72D 906.991.788,72D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 123.569.471,54D 830.644.888,32D 830.644.888,32D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 6.995.979,78D 76.346.900,40D 76.346.900,40D 4.0.0.0.0.00.00 RECEITA 3028.530.915,87C 24416.707.272,65C 24416.707.272,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.0.0.0.00.00 RECEITAS CORRENTES 2900.091.763,35C 23701.258.684,72C 23701.258.684,72C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2341.413.743,79C 18114.842.220,18C 18114.842.220,18C 4.1.1.1.0.00.00 IMPOSTOS 2334.023.410,00C 18092.998.153,19C 18092.998.153,19C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 226.582.550,84C 2461.658.892,50C 2461.658.892,50C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 125.734.789,16C 891.479.642,68C 891.479.642,68C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 118.096.207,28C 847.644.730,54C 847.644.730,54C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 7.638.581,88C 43.834.912,14C 43.834.912,14C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 58.199.619,29C 1352.996.299,02C 1352.996.299,02C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 23.281.820,34C 541.239.261,25C 541.239.261,25C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 29.098.520,13C 676.471.494,39C 676.471.494,39C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 5.819.278,82C 135.285.543,38C 135.285.543,38C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 42.648.142,39C 217.182.950,80C 217.182.950,80C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 34.118.514,08C 173.745.846,31C 173.745.846,31C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 8.529.628,31C 43.437.104,49C 43.437.104,49C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2107.440.859,16C 15631.339.260,69C 15631.339.260,69C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 201.277.162,74C 1456.884.528,75C 1456.884.528,75C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1906.163.696,42C 14174.454.731,94C 14174.454.731,94C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1105.876.973,55C 8252.778.772,06C 8252.778.772,06C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 460.782.070,57C 3438.657.902,72C 3438.657.902,72C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 276.469.242,44C 2063.194.742,00C 2063.194.742,00C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 2.708,04C 24.912,30C 24.912,30C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 676,99C 6.227,97C 6.227,97C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 37.819.216,97C 251.875.320,12C 251.875.320,12C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 15.758.004,82C 104.948.033,74C 104.948.033,74C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 9.454.803,04C 62.968.821,03C 62.968.821,03C 4.1.1.2.0.00.00 TAXAS 7.390.333,79C 21.844.066,99C 21.844.066,99C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 7.390.333,79C 21.844.066,99C 21.844.066,99C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 7.390.333,79C 21.844.066,99C 21.844.066,99C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 697,86C 5.130,66C 5.130,66C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 7.156.496,18C 16.709.119,24C 16.709.119,24C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 233.139,75C 5.129.817,09C 5.129.817,09C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 84.007.783,74C 2142.766.828,00C 2142.766.828,00C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 372.275,67C 1.496.671,55C 1.496.671,55C 4.1.3.1.1.00.00 ALUGUEIS 2.688,61C 36.652,64C 36.652,64C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 2.688,61C 36.652,64C 36.652,64C 4.1.3.1.2.00.00 ARRENDAMENTOS 9.400,00C 47.000,00C 47.000,00C 4.1.3.1.2.01.00 ARRENDAMENTOS 9.400,00C 47.000,00C 47.000,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 360.187,06C 1.413.018,91C 1.413.018,91C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 360.187,06C 1.413.018,91C 1.413.018,91C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 40.277.205,32C 224.646.971,20C 224.646.971,20C 4.1.3.2.2.00.00 DIVIDENDOS 3,90C 3,90C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 3,90C 3,90C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 40.277.205,32C 224.646.967,30C 224.646.967,30C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 4.042.377,82C 26.939.575,35C 26.939.575,35C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 3.324.338,68C 17.497.544,70C 17.497.544,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 12.024,35C 12.024,35C 12.024,35C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 706.014,79C 9.430.006,30C 9.430.006,30C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 34.870.866,79C 188.137.297,73C 188.137.297,73C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 6.655.812,67C 27.027.777,48C 27.027.777,48C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 6.901.309,75C 40.674.329,92C 40.674.329,92C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 12.949.180,81C 64.748.044,18C 64.748.044,18C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 8.364.563,56C 55.687.146,15C 55.687.146,15C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.363.960,71C 9.570.094,22C 9.570.094,22C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 797.952,23C 5.319.345,15C 5.319.345,15C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 340.747,23C 3.174.091,42C 3.174.091,42C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 225.261,25C 1.076.657,65C 1.076.657,65C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 7.000,00C 7.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 7.000,00C 7.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 7.000,00C 7.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 43.357.302,75C 1915.423.903,41C 1915.423.903,41C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 43.357.302,75C 1915.423.903,41C 1915.423.903,41C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 4.021.962,50C 4.021.962,50C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 257.424,28C 1.773.825,48C 1.773.825,48C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 5.687.870,26C 292.664.552,34C 292.664.552,34C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 31.599.279,20C 200.677.617,83C 200.677.617,83C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 5.456.062,57C 282.299.604,31C 282.299.604,31C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 69.880,64C 1132.217.117,20C 1132.217.117,20C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 286.785,80C 1.769.223,75C 1.769.223,75C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 1.192.281,84C 1.192.281,84C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 1.192.281,84C 1.192.281,84C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 127.198,04C 1.606.140,82C 1.606.140,82C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 127.198,04C 1.606.140,82C 1.606.140,82C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 90.782,86C 90.782,86C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 127.198,04C 1.515.357,96C 1.515.357,96C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 395.359.076,36C 2898.898.779,61C 2898.898.779,61C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 388.128.033,11C 2864.955.261,53C 2864.955.261,53C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 207.740.499,79C 1444.384.544,40C 1444.384.544,40C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 157.413.421,72C 1053.334.873,20C 1053.334.873,20C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 54.777.204,58C 438.071.188,06C 438.071.188,06C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 13.694.301,09C 109.517.796,77C 109.517.796,77C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 36.163.156,61C 257.095.870,93C 257.095.870,93C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 15.067.981,90C 107.123.279,52C 107.123.279,52C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 9.040.789,12C 64.273.967,59C 64.273.967,59C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 966,74C 22.068,34C 22.068,34C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 21.501.766,26C 57.923.026,49C 57.923.026,49C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 7.167.255,42C 19.307.675,50C 19.307.675,50C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 43.179.072,76C 341.013.634,03C 341.013.634,03C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 27.953.010,17C 207.131.534,75C 207.131.534,75C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 14.218.602,94C 43.968.554,20C 43.968.554,20C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 37.591,47C 481.446,60C 481.446,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 969.868,18C 89.432.098,48C 89.432.098,48C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 50.036.037,17C 50.036.037,17C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 40.028.829,75C 40.028.829,75C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 10.007.207,42C 10.007.207,42C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 180.387.533,32C 1420.570.717,13C 1420.570.717,13C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 180.387.533,32C 1420.570.717,13C 1420.570.717,13C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 257.539,08C 891.526,62C 891.526,62C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 257.539,08C 891.526,62C 891.526,62C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 6.973.504,17C 33.051.991,46C 33.051.991,46C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 6.973.504,17C 32.062.140,71C 32.062.140,71C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 2.283.169,80C 2.283.169,80C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 6.973.504,17C 29.778.970,91C 29.778.970,91C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 989.850,75C 989.850,75C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 989.850,75C 989.850,75C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 79.183.961,42C 543.144.716,11C 543.144.716,11C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 26.179.911,62C 192.247.431,86C 192.247.431,86C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 19.927.399,54C 158.640.296,46C 158.640.296,46C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 171.114,07C 945.425,98C 945.425,98C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 373.608,73C 2.552.480,86C 2.552.480,86C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.422.249,02C 9.076.725,74C 9.076.725,74C 4.1.9.1.1.20.01 MULTAS (LC EST. 134/09) DO I 20.202,60C 404.301,96C 404.301,96C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 1.224.246,01C 7.638.084,47C 7.638.084,47C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 177.800,41C 1.034.339,31C 1.034.339,31C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 8.483.948,80C 54.725.338,89C 54.725.338,89C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 3.393.579,68C 22.428.851,75C 22.428.851,75C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 4.241.974,30C 27.362.668,65C 27.362.668,65C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 848.394,82C 4.933.818,49C 4.933.818,49C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 9.476.238,29C 91.338.670,85C 91.338.670,85C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 1.806.299,49C 21.659.666,65C 21.659.666,65C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 2.137.508,31C 28.041.492,03C 28.041.492,03C 4.1.9.1.1.42.03 MULTAS (LC EST. 134/09) DO I 1.091,79C 6.009,19C 6.009,19C 4.1.9.1.1.42.04 COTA-PARTE ESTADO JUROS E MU 63,37C 696,47C 696,47C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 655.997,11C 3.315.980,04C 3.315.980,04C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 890.627,52C 9.870.612,07C 9.870.612,07C 4.1.9.1.1.42.09 COTA-PARTE MUN. JUROS E MULT 15,83C 163,45C 163,45C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 273.330,07C 1.329.991,56C 1.329.991,56C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 534.376,52C 4.993.866,81C 4.993.866,81C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 163.998,13C 674.026,58C 674.026,58C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 3.012.930,15C 21.446.098,06C 21.446.098,06C 4.1.9.1.1.42.21 MULTAS DE NATUREZA FORMAL DO 67,94C 67,94C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 240,63C 1.654,14C 1.654,14C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 240,63C 1.654,14C 1.654,14C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 6.399.752,30C 32.254.663,35C 32.254.663,35C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 132.102,99C 346.035,18C 346.035,18C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 107.077,64C 415.917,90C 415.917,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 642.693,55C 4.543.637,39C 4.543.637,39C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 147.321,71C 1.095.506,76C 1.095.506,76C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 198.149,07C 1.379.254,49C 1.379.254,49C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 49.537,07C 344.812,30C 344.812,30C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 247.685,70C 1.724.063,84C 1.724.063,84C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 4.457.597,46C 22.123.007,89C 22.123.007,89C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 1.475.895,35C 8.621.155,94C 8.621.155,94C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 901.937,64C 4.319.005,13C 4.319.005,13C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 523.503,78C 3.641.917,06C 3.641.917,06C 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 756.592,61C 2.083.410,51C 2.083.410,51C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 228.696,92C 1.094.333,84C 1.094.333,84C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 381.161,49C 1.823.889,46C 1.823.889,46C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 189.809,67C 539.295,95C 539.295,95C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 47.096,56C 264.425,70C 264.425,70C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 12.375,22C 86.161,01C 86.161,01C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 27.777,16C 142.612,35C 142.612,35C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 6.944,18C 35.652,34C 35.652,34C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 1.013.184,10C 4.561.639,29C 4.561.639,29C 4.1.9.1.3.99.01 MULTAS (LC EST. 134/09) DIV. 440.076,20C 1.581.179,40C 1.581.179,40C 4.1.9.1.3.99.02 COTA-PARTE EST.JRS.MULTAS DI 573.107,90C 2.980.459,89C 2.980.459,89C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 145.001,15C 574.146,87C 574.146,87C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 145.001,15C 574.146,87C 574.146,87C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 2.206,05C 3.682,37C 3.682,37C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 2.206,05C 3.682,37C 3.682,37C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 294.447,42D 774.642,81C 774.642,81C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 431.087,27D 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 121.398,95C 734.600,84C 734.600,84C 4.1.9.1.9.99.00 OUTRAS MULTAS 15.240,90C 40.041,97C 40.041,97C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.480.965,51C 45.803.130,10C 45.803.130,10C 4.1.9.2.1.00.00 INDENIZACOES 25.141,20C 269.157,23C 269.157,23C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 25.141,20C 269.157,23C 269.157,23C 4.1.9.2.2.00.00 RESTITUICOES 3.455.824,31C 45.533.972,87C 45.533.972,87C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 394.944,34C 2.296.972,04C 2.296.972,04C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.060.879,97C 43.237.000,83C 43.237.000,83C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 14.949.956,45C 112.761.719,82C 112.761.719,82C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 12.697.458,31C 102.582.639,69C 102.582.639,69C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 328.609,21C 2.101.733,53C 2.101.733,53C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 843.608,87C 6.111.224,74C 6.111.224,74C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 337.443,91C 2.444.492,46C 2.444.492,46C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 421.804,19C 3.055.610,67C 3.055.610,67C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 84.360,77C 611.121,61C 611.121,61C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 10.723.700,48C 85.057.306,90C 85.057.306,90C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 5.974.562,40C 42.752.885,93C 42.752.885,93C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.512.765,72C 18.058.103,76C 18.058.103,76C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.507.659,46C 10.834.862,49C 10.834.862,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 569.912,09C 10.633.607,82C 10.633.607,82C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 158.800,81C 2.777.846,90C 2.777.846,90C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 187.069,71C 1.421.500,55C 1.421.500,55C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 149.655,86C 1.137.201,19C 1.137.201,19C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 37.413,85C 284.299,36C 284.299,36C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 614.470,04C 7.890.873,97C 7.890.873,97C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 614.470,04C 7.890.873,97C 7.890.873,97C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 2.252.498,14C 10.179.080,13C 10.179.080,13C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 2.252.498,14C 10.179.080,13C 10.179.080,13C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 2.252.498,14C 10.179.080,13C 10.179.080,13C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 34.573.127,84C 192.332.434,33C 192.332.434,33C 4.1.9.9.0.99.00 OUTRAS RECEITAS 34.573.127,84C 192.332.434,33C 192.332.434,33C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.542.101,06C 11.349.465,56C 11.349.465,56C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 401.103,84C 2.827.530,69C 2.827.530,69C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 6.247.366,86C 6.247.366,86C 6.247.366,86C 4.1.9.9.0.99.99 DEMAIS RECEITAS 26.382.556,08C 171.908.071,22C 171.908.071,22C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 114.437.469,72C 587.775.161,52C 587.775.161,52C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 76.630.297,80C 154.289.573,76C 154.289.573,76C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 44.241.842,52C 119.266.020,12C 119.266.020,12C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 44.241.842,52C 119.266.020,12C 119.266.020,12C 4.2.1.1.4.03.00 OPER.DE CREDITO INTERNAS P/P 23.251.736,55C 23.251.736,55C 23.251.736,55C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 20.990.105,97C 96.014.283,57C 96.014.283,57C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 20.990.105,97C 96.014.283,57C 96.014.283,57C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 32.388.455,28C 35.023.553,64C 35.023.553,64C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 32.388.455,28C 35.023.553,64C 35.023.553,64C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 32.388.455,28C 35.023.553,64C 35.023.553,64C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 26.070.719,28C 27.221.807,86C 27.221.807,86C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 6.317.736,00C 7.801.745,78C 7.801.745,78C 4.2.2.0.0.00.00 ALIENACAO DE BENS 93.925,15C 93.925,15C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 93.925,15C 93.925,15C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 93.925,15C 93.925,15C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 89.365,15C 89.365,15C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 89.365,15C 89.365,15C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 4.560,00C 4.560,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 37.807.171,92C 433.391.662,61C 433.391.662,61C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 5.846.524,00D 471.212,00C 471.212,00C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 6.317.736,00D 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 471.212,00C 471.212,00C 471.212,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 43.653.695,92C 432.920.450,61C 432.920.450,61C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 40.164.747,06C 421.384.043,13C 421.384.043,13C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 3.769.357,78C 241.756.432,93C 241.756.432,93C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 36.395.389,28C 179.627.610,20C 179.627.610,20C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 3.488.948,86C 11.536.407,48C 11.536.407,48C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 3.488.948,86C 11.536.407,48C 11.536.407,48C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 10.899.281,62C 105.256.124,41C 105.256.124,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 10.082.964,00C 96.484.368,42C 96.484.368,42C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 10.082.964,00C 96.484.368,42C 96.484.368,42C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 10.082.964,00C 96.484.368,42C 96.484.368,42C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 10.082.964,00C 96.484.368,42C 96.484.368,42C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 816.317,62C 8.771.755,99C 8.771.755,99C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 816.317,62C 8.771.755,99C 8.771.755,99C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 816.317,62C 8.771.755,99C 8.771.755,99C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 799.724,79C 8.643.651,40C 8.643.651,40C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 16.592,83C 128.104,59C 128.104,59C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 3.102.401,18C 22.417.302,00C 22.417.302,00C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 3.102.401,18C 22.417.302,00C 22.417.302,00C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 3.102.401,18C 22.417.302,00C 22.417.302,00C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 3.102.401,18C 22.417.302,00C 22.417.302,00C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 12.063.018,07C 12.063.018,07C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.102.401,18C 10.354.283,93C 10.354.283,93C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 5478.362.506,25D 33963.544.941,74D 33963.544.941,74D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3540.016.886,06D 23107.943.831,84D 23107.943.831,84D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3465.118.866,34D 22890.866.333,20D 22890.866.333,20D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3033.586.028,16D 19576.700.034,32D 19576.700.034,32D 5.1.2.1.1.00.00 COTA FINANCEIRA 2406.884.028,96D 14686.315.949,98D 14686.315.949,98D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2406.884.028,96D 14686.315.949,98D 14686.315.949,98D 5.1.2.1.3.00.00 REPASSE 625.214.508,08D 4880.596.695,48D 4880.596.695,48D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 625.214.508,08D 4880.596.695,48D 4880.596.695,48D 5.1.2.1.4.00.00 SUB-REPASSE 1.487.491,12D 9.787.388,86D 9.787.388,86D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 1.487.491,12D 9.787.388,86D 9.787.388,86D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 100.865.971,26D 763.805.820,71D 763.805.820,71D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 100.865.971,26D 763.805.820,71D 763.805.820,71D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 330.666.866,92D 2550.360.478,17D 2550.360.478,17D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 330.666.866,92D 2550.360.478,17D 2550.360.478,17D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 74.898.019,72D 217.077.498,64D 217.077.498,64D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 4.585.454,92D 62.787.921,88D 62.787.921,88D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 4.585.454,92D 62.787.921,88D 62.787.921,88D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 4.585.454,92D 62.787.921,88D 62.787.921,88D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 70.312.564,80D 154.289.576,76D 154.289.576,76D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 70.312.564,80D 154.289.576,76D 154.289.576,76D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1938.345.620,19D 10855.601.109,90D 10855.601.109,90D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.853.506,05D 14.972.689,53D 14.972.689,53D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 1.853.506,05D 14.972.689,53D 14.972.689,53D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.565.091,21D 13.111.729,82D 13.111.729,82D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 64.759,15D 334.090,27D 334.090,27D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 223.655,69D 1.526.869,44D 1.526.869,44D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 87.647.456,47D 157.479.706,52D 157.479.706,52D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 87.647.456,47D 157.479.706,52D 157.479.706,52D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 409.470,78D 4.140.180,92D 4.140.180,92D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 409.467,78D 2.888.324,63D 2.888.324,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 30.264,25D 30.264,25D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 1.221.456,92D 1.221.456,92D 5.2.2.1.1.04.00 = DESINC. DE DIREITOS SEM MO 3,00D 135,12D 135,12D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 87.237.985,69D 153.339.525,60D 153.339.525,60D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 87.237.985,69D 153.339.525,60D 153.339.525,60D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 87.237.985,69D 153.339.525,60D 153.339.525,60D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1848.844.657,67D 10683.148.713,85D 10683.148.713,85D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1584.537.844,88D 2326.110.485,05D 2326.110.485,05D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 119.354.937,55D 335.006.348,34D 335.006.348,34D 5.2.3.1.1.01.00 BENS IMOVEIS 119.354.937,55D 334.226.546,49D 334.226.546,49D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 779.801,85D 779.801,85D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 1407.006.522,42D 1531.685.701,86D 1531.685.701,86D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 26.164.069,29D 33.326.208,54D 33.326.208,54D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 2.002,00D 134.259,11D 134.259,11D 5.2.3.1.2.01.04 DOACOES 291.353,51D 809.451,57D 809.451,57D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 409.674,36D 409.674,36D 5.2.3.1.2.01.12 = TRANSFERENCIAS 4.716.531,85D 4.716.531,85D 5.2.3.1.2.01.16 INSERVIBILIDADE 1.204,30D 395.606,90D 395.606,90D 5.2.3.1.2.01.99 OUTRAS 25.869.509,48D 26.860.684,75D 26.860.684,75D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1380.842.453,13D 1498.359.493,32D 1498.359.493,32D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 5.583.651,23D 28.632.391,08D 28.632.391,08D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.347.465,75D 27.987.558,25D 27.987.558,25D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 206.070,64D 752.203,67D 752.203,67D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 160.159.993,07D 225.470.977,17D 225.470.977,17D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1211.545.272,44D 1215.516.363,15D 1215.516.363,15D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 332.787,15D 332.787,15D 5.2.3.1.3.01.00 BENS INTANGIVEIS 332.787,15D 332.787,15D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 20.821,23D 20.821,23D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 20.821,23D 20.821,23D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 17.895.204,03D 233.274.483,13D 233.274.483,13D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1.050.333,31D 84.791.520,60D 84.791.520,60D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 250.608,52D 76.453.093,49D 76.453.093,49D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 799.724,79D 8.338.427,11D 8.338.427,11D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 450.783,71D 7.637.281,91D 7.637.281,91D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 87.897,14D 366.611,08D 366.611,08D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 87.897,14D 366.611,08D 366.611,08D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 4.072.723,39D 32.798.085,33D 32.798.085,33D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 12.233.466,48D 107.680.984,21D 107.680.984,21D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 12.233.466,48D 107.673.331,62D 107.673.331,62D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 7.652,59D 7.652,59D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 40.281.180,88D 225.790.343,34D 225.790.343,34D 5.2.3.1.8.01.00 BENS A INCORPORAR 40.281.180,88D 225.790.343,34D 225.790.343,34D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 0,25D 0,88D 0,88D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 0,25D 0,88D 0,88D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 0,25D 0,88D 0,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 31.900.789,20D 275.726.912,54D 275.726.912,54D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 31.900.789,20D 275.726.912,54D 275.726.912,54D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 77.165,84D 77.165,84D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 77.165,84D 77.165,84D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 55.896,94D 411.004,48D 411.004,48D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 600,45D 3.848,21D 3.848,21D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 30.551.107,02D 240.402.664,68D 240.402.664,68D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 15.616.091,22D 113.342.514,44D 113.342.514,44D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 14.934.748,04D 127.053.428,31D 127.053.428,31D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 267,76D 6.721,93D 6.721,93D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 1.293.184,79D 29.053.443,59D 29.053.443,59D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 5.727.189,82D 5.727.189,82D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 51.595,92D 51.595,92D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 232.406.023,34D 8081.311.315,38D 8081.311.315,38D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 232.390.480,30D 8081.245.299,48D 8081.245.299,48D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 400.163,00D 5.660.030,00D 5.660.030,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 231.990.317,30D 8075.585.269,48D 8075.585.269,48D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 15.543,04D 66.015,90D 66.015,90D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 15.543,04D 66.015,90D 66.015,90D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4635.569.530,00C 29606.212.963,19C 29606.212.963,19C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3067.602.550,72C 20813.107.810,59C 20813.107.810,59C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2720.259.551,94C 19238.269.858,70C 19238.269.858,70C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2296.082.531,46C 16001.382.701,37C 16001.382.701,37C 6.1.2.1.1.00.00 COTA FINANCEIRA 1700.839.397,76C 11199.891.960,05C 11199.891.960,05C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1700.839.397,76C 11199.891.960,05C 11199.891.960,05C 6.1.2.1.3.00.00 REPASSE 593.755.642,58C 4792.480.396,68C 4792.480.396,68C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 593.755.642,58C 4792.480.396,68C 4792.480.396,68C 6.1.2.1.4.00.00 SUB-REPASSE 1.487.491,12C 9.010.344,64C 9.010.344,64C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 1.487.491,12C 9.010.344,64C 9.010.344,64C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 93.468.676,01C 685.350.883,37C 685.350.883,37C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 93.468.676,01C 685.350.883,37C 685.350.883,37C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 330.708.344,47C 2551.536.273,96C 2551.536.273,96C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 330.708.344,47C 2551.536.273,96C 2551.536.273,96C 6.1.3.0.0.00.00 MUTACOES ATIVAS 347.342.998,78C 1574.837.951,89C 1574.837.951,89C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 184.923.015,17C 448.070.504,48C 448.070.504,48C 6.1.3.1.1.00.00 AQUISICOES DE BENS 184.923.015,17C 443.720.504,48C 443.720.504,48C 6.1.3.1.1.01.00 BENS IMOVEIS 124.490.912,29C 343.136.427,98C 343.136.427,98C 6.1.3.1.1.01.01 BENS IMOVEIS 124.490.912,29C 343.136.427,98C 343.136.427,98C 6.1.3.1.1.02.00 BENS MOVEIS 60.414.847,03C 100.234.033,50C 100.234.033,50C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 56.646.895,13C 76.220.446,87C 76.220.446,87C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 3.767.951,90C 24.013.586,63C 24.013.586,63C 6.1.3.1.1.03.00 TITULOS E VALORES 17.255,85C 17.255,85C 17.255,85C 6.1.3.1.1.04.00 BENS INTANGIVEIS 332.787,15C 332.787,15C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 4.350.000,00C 4.350.000,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 4.350.000,00C 4.350.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 130.565.451,32C 906.991.788,72C 906.991.788,72C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 127.729.068,26C 887.799.777,16C 887.799.777,16C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.836.383,06C 19.192.011,56C 19.192.011,56C 6.1.3.4.0.00.00 BENS A INCORPORAR 31.854.532,29C 219.775.658,69C 219.775.658,69C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 31.854.532,29C 219.775.658,69C 219.775.658,69C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1567.966.979,28C 8793.105.152,60C 8793.105.152,60C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 1.565.091,21C 13.141.323,30C 13.141.323,30C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.565.091,21C 13.141.323,30C 13.141.323,30C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.565.091,21C 13.141.323,30C 13.141.323,30C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 409.470,78C 3.808.283,74C 3.808.283,74C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 409.470,78C 3.802.512,25C 3.802.512,25C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 409.470,78C 3.802.512,25C 3.802.512,25C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 409.467,78C 2.014.452,76C 2.014.452,76C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 508,00C 508,00C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 1.787.005,68C 1.787.005,68C 6.2.2.1.1.04.00 = INCORP. DE DIREITOS SEM MO 3,00C 545,81C 545,81C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBITO 5.771,49C 5.771,49C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 5.771,49C 5.771,49C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 5.771,49C 5.771,49C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1565.992.417,29C 8776.155.545,56C 8776.155.545,56C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 1300.014.085,97C 2063.866.854,78C 2063.866.854,78C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 26.255.209,10C 166.357.825,98C 166.357.825,98C 6.2.3.1.1.01.00 BENS IMOVEIS 17.049.000,00C 42.948.585,60C 42.948.585,60C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 9.206.209,10C 123.409.240,38C 123.409.240,38C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1202.991.461,11C 1557.530.729,57C 1557.530.729,57C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 17.542.773,00C 88.520.615,86C 88.520.615,86C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 15.028.045,59C 74.601.798,25C 74.601.798,25C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.626.646,08C 2.211.943,60C 2.211.943,60C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 64.417,17C 5.620.429,39C 5.620.429,39C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 823.664,16C 6.086.444,62C 6.086.444,62C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 1185.448.688,11C 1469.010.113,71C 1469.010.113,71C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 6.290.496,43C 40.527.686,27C 40.527.686,27C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 57.753,20C 379.347,22C 379.347,22C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 166.728.874,97C 169.040.816,85C 169.040.816,85C 6.2.3.1.2.02.04 DOACAO 14.438.651,03C 14.500.463,63C 14.500.463,63C 6.2.3.1.2.02.07 DEVOLUCOES 8.578,33C 86.975,45C 86.975,45C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.484.856,81C 21.180.161,35C 21.180.161,35C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 996.439.477,34C 1223.294.662,94C 1223.294.662,94C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 25.868.699,28C 25.868.699,28C 25.868.699,28C 6.2.3.1.4.01.00 TITULOS E VALORES 25.868.699,28C 25.868.699,28C 25.868.699,28C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 8.426.648,59C 8.426.648,59C 8.426.648,59C 6.2.3.1.5.03.00 BENS A INCORPORAR 8.426.648,59C 8.426.648,59C 8.426.648,59C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 36.472.067,89C 305.682.951,36C 305.682.951,36C 6.2.3.1.7.01.00 CREDITOS A RECEBER 3.427.553,44C 15.000.064,16C 15.000.064,16C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 930.684,72C 2.445.725,00C 2.445.725,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 2.496.868,72C 12.554.339,16C 12.554.339,16C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.096.767,84C 12.074.968,90C 12.074.968,90C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 30.222.201,01C 235.257.014,64C 235.257.014,64C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 30.222.201,01C 235.257.014,64C 235.257.014,64C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 725.729,54C 725.729,54C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 725.729,54C 725.729,54C 6.2.3.1.7.10.00 DIVIDA ATIVA 553.243,77C 10.096.947,69C 10.096.947,69C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 553.243,77C 10.096.947,69C 10.096.947,69C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 44.409,60C 296.583,77C 296.583,77C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 127.892,23C 32.231.642,66C 32.231.642,66C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 219.115.094,55C 4201.556.352,79C 4201.556.352,79C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 498.054,20C 498.054,20C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 498.054,20C 498.054,20C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 0,51C 0,51C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 0,51C 0,51C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 157.145.993,22C 3960.896.387,66C 3960.896.387,66C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 157.145.993,22C 3960.896.387,66C 3960.896.387,66C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 61.969.101,33C 240.161.910,42C 240.161.910,42C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 61.969.101,33C 240.161.910,42C 240.161.910,42C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 46.859.855,89C 2510.719.228,46C 2510.719.228,46C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 46.859.855,89C 2510.719.228,46C 2510.719.228,46C 6.2.3.3.1.01.00 CONSIGNACOES 4.985,98C 558.669,24C 558.669,24C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 7.014.294,02C 7.014.294,02C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 8,68C 8,68C 6.2.3.3.1.05.00 DEPOSITOS DE ENTIDADES NO TE 2.287.683,79C 15.956.837,08C 15.956.837,08C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 4.211.242,92C 142.502.370,28C 142.502.370,28C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 4.211.242,92C 61.472.957,82C 61.472.957,82C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 81.029.078,76C 81.029.078,76C 6.2.3.3.1.10.03 R.P.P EXERC.ANTERIOR - INT 333,70C 333,70C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1509.729.122,06C 1509.729.122,06C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 375.446,99C 375.446,99C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 9.728.318,42C 38.174.327,91C 38.174.327,91C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 30.627.624,78C 250.938.047,42C 250.938.047,42C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 15.569.817,69C 100.943.913,90C 100.943.913,90C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 14.474.642,83C 142.810.464,56C 142.810.464,56C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 583.164,26C 7.183.648,96C 7.183.648,96C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 20,00C 20,00C 6.2.3.3.1.71.00 COTAS DO FUNDO DE PRIVATIZAC 488.650,00C 488.650,00C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 544.929.867,54C 544.929.867,54C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 51.587,24C 51.587,24C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 3.380,88C 13.109,53C 13.109,53C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 3.380,88C 13.109,53C 13.109,53C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 3.380,88C 13.109,53C 13.109,53C RESUMO : ATIVO = 221.213.727.396,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 12/08/2011 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL PASSIVO = 221.043.048.151,93C DESPESA = 19.888.696.049,60D RECEITA = 24.416.707.272,65C RESULTADO DO EXERCICIO = 33.963.544.941,74D RESULTADO DO EXERCICIO = 29.606.212.963,19C