GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 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 13272.752.284,56D 136263.765.611,69D 185190.382.560,98D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5404.085.571,06D 465.926.707,81D 869.817.586,55D 6273.903.157,61D 1.1.1.0.0.00.00 DISPONIVEL 3585.782.047,87D 393.681.144,83D 699.723.728,67D 4285.505.776,54D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 3585.782.047,87D 393.681.144,83D 699.723.728,67D 4285.505.776,54D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 670.386.441,89D 140.859.805,52C 507.369.697,38D 1177.756.139,27D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 10.397.006,70D 214.058.273,15C 150.862.360,41D 161.259.367,11D 1.1.1.1.2.01.16 BANCO ITAU S/A 10.397.006,70D 214.058.273,15C 150.862.360,41D 161.259.367,11D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 659.989.435,19D 73.198.467,63D 356.507.336,97D 1016.496.772,16D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 337.238.951,59D 118.613.442,22D 287.854.073,36D 625.093.024,95D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 279.055.076,18D 48.429.059,47C 53.746.732,92C 225.308.343,26D 1.1.1.1.2.99.16 = BANCO ITAU S/A 39.222.718,36D 7.754.316,61D 120.729.088,48D 159.951.806,84D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 441.798.933,50D 11.916.505,31C 352.610.920,10D 794.409.853,60D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 437.326.244,44C 7.176.273,58D 350.940.012,05C 788.266.256,49C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 2915.395.605,98D 534.540.950,35D 192.354.031,29D 3107.749.637,27D 1.1.1.1.3.07.00 = POUPANCAS 260.714.879,84D 130.130.305,24D 136.861.476,07D 397.576.355,91D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 2654.680.726,14D 404.410.645,11D 55.492.555,22D 2710.173.281,36D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1368.006.735,10D 72.407.306,68D 41.433.881,63C 1326.572.853,47D 1.1.2.1.0.00.00 CREDITOS A RECEBER 662.376.916,24D 68.856.775,33D 61.735.458,41C 600.641.457,83D 1.1.2.1.1.00.00 REDE ARRECADADORA 469.099.649,15D 65.630.874,48D 2.132.702,58D 471.232.351,73D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 156.647.894,69D 81.861.387,88D 102.837.900,20D 259.485.794,89D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 9.707.560,54D 37.527.721,59D 32.216.994,24D 41.924.554,78D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 587.454,80D 11.438,03D 135.660,84C 451.793,96D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 89.256.680,83D 27.300.849,15D 75.584.216,57D 164.840.897,40D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 56.017.109,91D 16.975.381,08D 8.106.094,47C 47.911.015,44D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.071.269,00D 45.410,12D 195.786,01D 1.267.055,01D 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 587,91D 1.862,37D 9.681,98D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 312.451.754,46D 16.230.513,40C 100.705.197,62C 211.746.556,84D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 181.852.093,76D 8.384.588,25C 23.610.769,96C 158.241.323,80D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.825.766,17D 432.316,75D 7.504.836,40D 40.330.602,57D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 91.583.947,82D 5.182.396,47C 84.681.629,59C 6.902.318,23D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.105.611,09D 3.096.223,31C 3.162.780,68D 6.268.391,77D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 66,01D 69,30D 173,09D 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 311,87D 3.747,38D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 18.593.935,94D 848.075,30D 5.426.356,05D 24.020.291,99D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 18.593.935,94D 848.075,30D 5.426.356,05D 24.020.291,99D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 13.626.246,58D 848.075,30D 5.426.356,05D 19.052.602,63D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 4.967.689,36D 4.967.689,36D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 159.645.214,17D 73.894.424,70C 85.750.789,47D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 159.559.644,08D 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 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 85.570,09D 85.570,09D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 85.570,09D 85.570,09D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.287.222,99D 390,06C 2.222,01D 3.289.445,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.287.222,99D 390,06C 2.222,01D 3.289.445,00D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 11.750.893,99D 2.378.215,61D 4.597.685,65D 16.348.579,64D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 8.267.632,79D 2.378.215,61D 4.590.751,78D 12.858.384,57D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 10.670,24D 10.670,24D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 1.854.319,00D 1.854.319,00D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.618.271,96D 6.933,87D 1.625.205,83D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 343.004.545,09D 110.062,64D 611.401,34D 343.615.946,43D 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 110.062,64D 611.401,34D 341.092.800,04D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 2.157.329,58D 2.157.329,58D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 2.827.278,90D 10.821,31D 104.976,72D 2.932.255,62D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 2.960.822,54D 84.335,78D 3.045.158,32D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 8.895.656,04D 8.895.656,04D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 106.324,18D 4.000,00D 4.000,00D 110.324,18D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.331.239,04D 13.592,20C 367.899,13D 10.699.138,17D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 267.752.576,62D 108.859,43D 108.859,43D 267.861.436,05D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 142.213,96D 25,90C 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 137.547,30D 233.343,80D 221.646.548,64D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 221.208.810,91D 137.547,30D 429.438,36D 221.638.249,27D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 41.242.296,59D 137.547,30D 429.429,68D 41.671.726,27D 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 2.224.636,43D 13.362.217,04D 13.362.217,04D 1.1.2.6.1.00.00 VALORES A CREDITAR 6.100.460,39C 440.561,22D 440.561,22D 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 8.325.096,82D 12.922.901,82D 12.922.901,82D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 141.098.218,93D 1.078.284,98D 6.094.614,60D 147.192.833,53D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 141.098.218,93D 1.078.284,98D 6.094.614,60D 147.192.833,53D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 35.392.285,77D 38.246,33D 161.885,69D 35.554.171,46D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 105.634.285,99D 1.040.038,65D 5.932.728,91D 111.567.014,90D 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 162.154,39C 211.527.328,82D 661.824.116,91D 1.1.3.1.0.00.00 ESTOQUES 447.470.714,36D 162.154,39C 211.527.328,82D 658.998.043,18D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 616,50D 616,50D 1.1.3.1.6.01.01 MATERIAS PRIMAS 616,50D 616,50D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 68.954.886,70D 168.171,59C 605.704,95C 68.349.181,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 68.954.886,70D 168.171,59C 605.704,95C 68.349.181,75D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 378.515.211,16D 6.017,20D 212.133.033,77D 590.648.244,93D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 378.515.211,16D 6.017,20D 212.133.033,77D 590.648.244,93D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 373.190.513,51D 212.198.987,44D 585.389.500,95D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 1.527.698,08D 6.017,20D 28.498,20D 1.556.196,28D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 3.092.339,76D 94.451,87C 2.997.887,89D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 677.219,81D 677.219,81D 1.1.3.1.9.01.20 = DEGASE 27.440,00D 27.440,00D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.826.073,73D 2.826.073,73D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 2.826.073,73D 2.826.073,73D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 410,69D 410,69D 410,69D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 410,69D 410,69D 410,69D 1.1.5.2.1.00.00 = ACOES 410,69D 410,69D 410,69D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 2166.071.494,40D 42.891.829,58C 55.234.994,38C 2110.836.500,02D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 1.846.940,88D 21.165,27D 1.868.106,15D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 1.846.940,88D 21.165,27D 1.868.106,15D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 1.846.940,88D 21.165,27D 1.868.106,15D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 2164.224.553,52D 42.891.829,58C 55.256.159,65C 2108.968.393,87D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 70.517.511,37D 143.027,52D 418.802,67D 70.936.314,04D 1.2.2.1.1.00.00 DIVIDA ATIVA 70.517.511,37D 143.027,52D 418.802,67D 70.936.314,04D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 32.950,00D 32.950,00D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 32.950,00D 32.950,00D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 70.484.561,37D 143.027,52D 418.802,67D 70.903.364,04D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 70.484.561,37D 143.027,52D 418.802,67D 70.903.364,04D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 992.439.494,40D 3.194.917,63D 34.908.274,63D 1027.347.769,03D 1.2.2.3.1.00.00 EMPRESTIMOS 60.219.957,41D 499.910,00D 1.386.059,17D 61.606.016,58D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 60.219.957,41D 499.910,00D 1.386.059,17D 61.606.016,58D 1.2.2.3.3.00.00 FINANCIAMENTOS 932.219.536,99D 2.695.007,63D 33.522.215,46D 965.741.752,45D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 932.219.536,99D 2.695.007,63D 33.522.215,46D 965.741.752,45D 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 179.523,79D 1.369.274,65D 626.909.161,79D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 625.539.887,14D 179.523,79D 1.369.274,65D 626.909.161,79D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 423.369.113,62D 46.409.298,52C 91.952.511,60C 331.416.602,02D 1.2.2.9.2.00.00 VALORES A RECEBER 423.369.113,62D 46.409.298,52C 91.952.511,60C 331.416.602,02D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 423.369.113,62D 46.409.298,52C 91.952.511,60C 331.416.602,02D 1.4.0.0.0.00.00 ATIVO PERMANENTE 16209.753.090,33D 44.821.007,32D 133.570.035,38D 16343.323.125,71D 1.4.1.0.0.00.00 INVESTIMENTOS 11180.738.778,75D 1.202.298,00D 496.306,66C 11180.242.472,09D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10509.585.434,92D 0,51D 10509.585.435,43D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 10911.960.903,46D 0,51D 10911.960.903,97D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 402.414.072,60C 402.414.072,60C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 38.604,06D 38.604,06D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 671.153.343,83D 1.202.298,00D 496.307,17C 670.657.036,66D 1.4.1.4.2.00.00 BENS A INCORPORAR 333.811.982,93D 1.202.298,00D 496.307,17C 333.315.675,76D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 282.206.787,27D 1.202.298,00D 815.061,27D 283.021.848,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 48.910.996,55D 371.175,66C 48.539.820,89D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 837.022,12D 837.022,12D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 905.766,06D 2.200,00C 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 337.341.360,90D 1.4.2.0.0.00.00 IMOBILIZADO 5029.014.311,58D 43.618.709,32D 134.066.342,04D 5163.080.653,62D 1.4.2.1.0.00.00 BENS 5029.014.311,58D 43.618.709,32D 134.066.342,04D 5163.080.653,62D 1.4.2.1.1.00.00 BENS IMOVEIS 2723.502.362,21D 26.684.584,93D 97.466.705,48D 2820.969.067,69D 1.4.2.1.1.01.00 = EDIFICIOS 1386.357.256,97D 1.840.828,20D 10.043.341,57D 1396.400.598,54D 1.4.2.1.1.02.00 = TERRAS 14.068.732,61D 14.068.732,61D 1.4.2.1.1.03.00 = TERRENOS 51.729.030,42D 972.954,00D 52.701.984,42D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 49.431.554,34D 922.088,85D 2.022.088,85D 51.453.643,19D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 10.025.000,00D 10.025.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 18.278.152,43D 18.278.152,43D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 160.623.713,06D 8.021.497,44D 10.321.661,81D 170.945.374,87D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 190.027.160,84D 196.268,59D 190.223.429,43D 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 15.900.170,44D 73.222.653,06D 909.990.093,57D 1.4.2.1.2.00.00 BENS MOVEIS 1982.263.402,59D 42.977.754,69D 66.975.822,49D 2049.239.225,08D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 142.302.566,15D 2.991.308,82D 4.001.594,41D 146.304.160,56D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 982.642,49D 7.275,00D 7.275,00D 989.917,49D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 253.580.717,96D 4.305.265,50D 11.506.730,06D 265.087.448,02D 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 2.090,00D 40.860,00D 2.658.042,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 20.241.019,73D 1.274,46C 20.239.745,27D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 129.754.475,36D 7.591.998,07D 17.974.189,94D 147.728.665,30D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 9.196.160,97D 48.544,85D 182.258,89D 9.378.419,86D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.499.023,39D 1.828,90D 3.969,61D 1.502.993,00D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 3.378.188,42D 2.465,49D 9.297,01D 3.387.485,43D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 7.023.529,19D 30.750,94D 29.955,71D 7.053.484,90D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 3.679.228,55D 346.222,65D 372.336,82D 4.051.565,37D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 65.009.115,45D 480.466,77D 644.476,77D 65.653.592,22D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.929.152,19D 26.861,00D 36.836,00D 50.965.988,19D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 150.754,85D 150.754,85D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 320.306.278,04D 1.525.019,70D 4.167.098,99D 324.473.377,03D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 421.616.632,97D 24.680.671,10D 25.238.382,52D 446.855.015,49D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 93.623.381,26D 678.180,70D 1.358.488,35D 94.981.869,61D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 29.302.512,54D 59.582,56D 62.572,15D 29.365.084,69D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 167.180,93D 425,00D 1.465,00D 168.645,93D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.176.588,96D 9.176.588,96D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 27.302.537,31D 27.302.537,31D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 304.563.090,93D 198.622,64D 1.336.508,72D 305.899.599,65D 1.4.2.1.2.64.00 = AERONAVES 46.701.360,54D 46.701.360,54D 1.4.2.1.2.65.00 = EMBARCACOES 164.159,29D 164.159,29D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 319.315,09D 319.315,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 10.005.669,80D 175,00D 2.801,00D 10.008.470,80D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 323.248.546,78D 26.043.630,30C 30.376.185,93C 292.872.360,85D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 197.350.705,89D 25.361.647,75C 29.628.935,75C 167.721.770,14D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 193.703.909,94D 25.361.647,75C 29.628.935,75C 164.074.974,19D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 3.646.795,95D 3.646.795,95D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 125.678.850,91D 485.476,53C 749.046,16C 124.929.804,75D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 123.627.379,10D 123.627.379,10D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 485.476,53D 485.476,53C 485.476,53C 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 1.504.511,10D 339.198,73C 1.165.312,37D 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 196.506,02C 1.795,98D 220.785,96D 1.9.0.0.0.00.00 ATIVO COMPENSADO 25146.706.793,50D 12804.896.399,01D 135315.612.984,14D 160462.319.777,64D 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 3426.889.349,05C 29281.712.551,90D 29281.712.551,90D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3426.889.349,05D 14516.698.346,10D 14516.698.346,10D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3426.889.349,05D 14516.698.346,10D 14516.698.346,10D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3426.889.349,05C 14516.698.346,10C 14516.698.346,10C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2410.366.454,29D 10411.289.233,53D 10411.289.233,53D 1.9.1.3.1.99.00 * OUTROS REPASSES 2410.366.454,29C 10411.289.233,53C 10411.289.233,53C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 6264.511.428,46D 63316.557.702,52D 63316.557.702,52D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 205.450.466,20D 37484.383.305,01D 37484.383.305,01D 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 553.212.462,36D 3006.785.515,17D 3006.785.515,17D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 1.767.405,00D 1.767.405,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 101.801.498,36D 158.286.339,17D 158.286.339,17D 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 361.410.964,00D 2115.535.215,00D 2115.535.215,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 79.853.883,00D 79.853.883,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 90.000.000,00D 408.369.006,00D 408.369.006,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 347.761.996,16C 2112.489.687,16C 2112.489.687,16C 1.9.2.1.9.01.01 = ACRESCIMO 34.214.752,00D 39.601.912,00D 39.601.912,00D 1.9.2.1.9.01.09 * = REDUCAO 34.214.752,00C 39.601.912,00C 39.601.912,00C 1.9.2.1.9.02.01 = ACRESCIMO 2.880,00D 7.494.132,91D 7.494.132,91D 1.9.2.1.9.02.09 * = REDUCAO 2.880,00C 7.494.132,91C 7.494.132,91C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 347.761.996,16C 2112.489.687,16C 2112.489.687,16C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 183.694.441,68D 424.460.684,69D 424.460.684,69D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 178.327.384,29D 411.690.424,90D 411.690.424,90D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 178.327.384,29D 411.690.424,90D 411.690.424,90D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 5.367.057,39D 12.770.259,79D 12.770.259,79D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 5.367.057,39D 12.770.259,79D 12.770.259,79D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 290.960.326,65D 980.049.623,59D 980.049.623,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 290.960.326,65D 980.049.623,59D 980.049.623,59D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3035.137.475,50D 13629.580.604,96D 13629.580.604,96D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3035.137.475,50D 13629.580.604,96D 13629.580.604,96D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3035.137.475,50D 13629.580.604,96D 13629.580.604,96D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 893.094.397,78D 6381.199.046,72D 6381.199.046,72D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2267.579.512,48D 7885.377.587,98D 7885.377.587,98D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 125.536.434,76C 636.996.029,74C 636.996.029,74C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3035.137.475,50D 13629.580.604,96D 13629.580.604,96D 1.9.2.4.1.02.01 = CONCURSO 523.137,98D 1.515.312,61D 1.515.312,61D 1.9.2.4.1.02.02 = CONVITE 716.988,10D 4.461.115,05D 4.461.115,05D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.197.613,82D 15.928.767,03D 15.928.767,03D 1.9.2.4.1.02.04 = CONCORRENCIA 122.549.062,83D 480.622.790,80D 480.622.790,80D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 50.604.268,59D 293.924.486,35D 293.924.486,35D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 51.870.347,44D 137.056.465,91D 137.056.465,91D 1.9.2.4.1.02.07 = NAO APLICAVEL 2589.960.353,83D 12025.261.084,67D 12025.261.084,67D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 21.798,75D 218.398,75D 218.398,75D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 132.316.588,35D 309.606.703,65D 309.606.703,65D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 64.873.152,29D 330.917.432,27D 330.917.432,27D 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 17.504.163,52D 30.049.112,87D 30.049.112,87D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3160.673.910,26D 14266.576.634,70D 14266.576.634,70D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 125.536.434,76C 636.996.029,74C 636.996.029,74C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3035.137.475,50C 13629.580.604,96C 13629.580.604,96C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3035.137.475,50C 13629.580.604,96C 13629.580.604,96C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2549.268.718,43D 10798.083.484,27D 10798.083.484,27D 1.9.2.5.1.00.00 DESPESAS PAGAS 2549.268.718,43D 10798.083.484,27D 10798.083.484,27D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 2332.474.678,53D 9947.388.363,23D 9947.388.363,23D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 216.185.463,65D 849.758.081,62D 849.758.081,62D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 608.576,25D 937.039,42D 937.039,42D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 3742.429.942,56D 6406.943.013,83D 27632.956.830,84D 31375.386.773,40D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 3742.429.942,56D 477.717.350,82D 816.255.589,75D 4558.685.532,31D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 3742.429.942,56D 477.717.350,82D 816.255.589,75D 4558.685.532,31D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 3742.429.942,56D 477.717.350,82D 816.255.589,75D 4558.685.532,31D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 724.369.156,00D 64.176.926,32C 606.343.154,61D 1330.712.310,61D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 2798.683.083,50D 536.344.999,62D 193.439.126,36D 2992.122.209,86D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 102.665.180,58D 4.377.591,54D 6.785.871,09D 109.451.051,67D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 116.712.522,48D 1.171.685,98D 9.687.437,69D 126.399.960,17D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 187.662.191,84D 395.042.775,95D 395.042.775,95D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 187.662.191,84C 395.042.775,95C 395.042.775,95C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 38.202.689,02D 128.272.969,54D 128.272.969,54D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 38.202.689,02C 128.272.969,54C 128.272.969,54C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3274.080.449,19D 14458.729.458,38D 14458.729.458,38D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3035.137.475,50D 13629.580.604,96D 13629.580.604,96D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 486.002,34C 19.374.749,97D 19.374.749,97D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 239.428.976,03D 809.774.103,45D 809.774.103,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 2655.145.213,82D 12357.971.782,71D 12357.971.782,71D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 2655.145.213,82D 12357.971.782,71D 12357.971.782,71D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 1783.800.425,21D 12.296.008,41C 124.860.163,63C 1658.940.261,58D 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 113.268,08C 1.008.927,20C 1.008.927,20C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 88.608,54C 104.725,80C 104.725,80C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 24.659,54C 904.201,40C 904.201,40C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 12.182.740,33C 123.928.402,27C 123.928.402,27C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.911.321,37C 80.924.906,74C 80.924.906,74C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 10.271.418,96C 43.003.495,53C 43.003.495,53C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 78.788.302,44D 2.118.443,70D 4.532.589,69D 83.320.892,13D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 78.788.302,44D 2.118.443,70D 4.532.589,69D 83.320.892,13D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.873.722,71D 1.975.416,18D 4.113.787,02D 10.987.509,73D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 71.914.579,73D 143.027,52D 418.802,67D 72.333.382,40D 1.9.7.0.0.00.00 OUTROS CONTROLES 184.859.125,54D 1.947.172,06C 73.932.041,34D 258.791.166,88D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.539,47C 1.329.086,19D 1.329.086,19D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.539,47C 1.329.086,19D 1.329.086,19D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 184.654.433,77D 1.939.632,59C 72.602.955,15D 257.257.388,92D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 11.305.532,28D 68.560.477,13D 68.560.477,13D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 318.735.692,97D 65.307.365,73D 137.971.955,38D 456.707.648,35D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 134.081.259,20C 78.552.530,60C 133.929.477,36C 268.010.736,56C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 122.689.575,17C 55.946.575,23C 73.868.481,09C 196.558.056,26C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 11.390.893,03C 22.605.955,37C 60.060.996,27C 71.451.889,30C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 791,00C 791,00C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 204.691,77D 204.691,77D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 204.691,77D 204.691,77D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 53.885.649,03D 53.885.649,03D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 60.580.768,44C 60.580.768,44C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 6.695.119,41D 6.695.119,41D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 27.676,09D 27.676,09D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 27.676,09C 27.676,09C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 19356.828.997,75D 145.566.693,49D 614.083.085,38D 19970.912.083,13D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 4493.874.420,28D 26.791.340,70D 18.341.489,82D 4512.215.910,10D 1.9.9.1.1.00.00 DE TERCEIROS 2444.533.586,54D 5.765.854,77D 10.429.171,86C 2434.104.414,68D 1.9.9.1.1.01.00 = EM CAUCAO 372.823.952,30D 8.397,50C 426.807,51C 372.397.144,79D 1.9.9.1.1.02.00 EM GARANTIA 2071.709.634,24D 5.774.252,27D 10.002.364,35C 2061.707.269,89D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 332.756,60D 4.697,29C 73.364,60D 406.121,20D 1.9.9.1.1.02.02 = SEGURO GARANTIA 42.412.220,87D 7.605.048,39D 26.559.336,13D 68.971.557,00D 1.9.9.1.1.02.03 = FIANCA BANCARIA 39.211.534,84D 767.209,91D 2.261.771,83D 41.473.306,67D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1989.753.121,93D 2.593.308,74C 38.896.836,91C 1950.856.285,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.00.00 COM TERCEIROS 2013.625.917,10D 20.439.075,93D 27.946.381,49D 2041.572.298,59D 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 140.000,00D 140.000,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 4.762.109,67D 17.001,51C 196.190,65D 4.958.300,32D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 503.427,91D 4.804,00D 112.179,00D 615.606,91D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 868.417.734,32D 66.313,12C 312.041,82C 868.105.692,50D 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 20.517.586,56D 27.810.053,66D 1157.749.378,33D 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 586.410,00D 824.280,18D 26.061.266,11D 1.9.9.1.4.01.00 = BENS MOVEIS 25.236.985,93D 586.410,00D 824.280,18D 26.061.266,11D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 12.006,34D 0,01D 12.006,35D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 0,01D 0,01D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 1.477,18D 1.477,18D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 3.959,34D 3.959,34D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 4.739,85D 4.739,85D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 1.829,97D 1.829,97D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 432.685.965,41D 44.056.749,83C 37.422.829,33D 470.108.794,74D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 432.685.965,41D 44.056.749,83C 37.422.829,33D 470.108.794,74D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 65.970.028,51D 46.328.822,13C 34.388.512,74D 100.358.541,25D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.501.342,67D 70.222,64C 319.501,10D 1.820.843,77D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 532.045,26D 11.695,42D 52.270,73D 584.315,99D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 744.569,62D 104.817,44D 436.762,68D 1.181.332,30D 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 2.225.782,08D 365.364.866,08D 1.9.9.3.1.22.01 = RECURSOS A APLICAR -TAC FE 363.139.084,00D 22.966.571,39D 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 18.156.954,20D 1.9.9.3.1.22.04 = RECURSOS PAGOS - TAC FECAM 38.897.743,51C 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 6.493.346,82D 24.364.937,54D 24.364.937,54D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 6.493.346,82D 24.364.937,54D 24.364.937,54D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13864.252.434,19D 151.629.357,73D 516.666.091,16D 14380.918.525,35D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5955.328.548,39D 49.519.095,97D 181.150.327,99D 6136.478.876,38D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5954.711.043,40D 49.519.095,97D 181.150.327,99D 6135.861.371,39D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 326.882.876,22D 3.096.728,83D 5.298.728,83D 332.181.605,05D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 5311.419.168,41D 42.225.407,20D 128.369.935,31D 5439.789.103,72D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 7.133.002,72D 7.133.002,72D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 307.664.233,38D 1.744.259,78D 45.028.963,69D 352.693.197,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 1.611.762,67D 2.452.700,16D 2.452.700,16D 4.064.462,83D 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 292,84C 13.173.252,59D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 1.610,62D 73,21C 292,84C 1.317,78D 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 73.280.512,80D 293.752.771,41D 6585.802.037,43D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2955.283.873,05D 109.944.431,47C 161.343.622,96C 2793.940.250,09D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2130.987.145,20D 107.344.346,87C 159.121.075,24C 1971.866.069,96D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 824.296.727,85D 2.600.084,60C 2.222.547,72C 822.074.180,13D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1095.356.853,15D 66.491.168,09D 207.477.621,81D 1302.834.474,96D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 1716.002.571,73D 116.291.824,92D 159.073.182,58D 1875.075.754,31D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 458.887.195,72D 83.829.762,23D 542.716.957,95D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 8.826.739,37D 1.021.365,97D 9.848.105,34D 1.9.9.7.4.06.00 = CONVENIOS IMPUGNADOS 6.161.495,96D 6.161.495,96D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 2.960.553,00D 2.960.553,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 48.569.984,04D 441.951,26D 3.694.461,78D 52.264.445,82D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 30.115,43D 105.379,61D 105.379,61D 135.495,04D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 2659.455.383,03D 179.259.093,19D 442.486.555,62D 3101.941.938,65D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 62.124.023,76D 1.343.319,63D 4.828.506,60D 66.952.530,36D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 612.225.433,18D 2.622.531,45D 7.781.332,15D 620.006.765,33D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 48.600.099,47C 547.330,87C 3.799.841,39C 52.399.940,86C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 3285.234.855,93C 182.782.993,01C 451.401.932,59C 3736.636.788,52C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1429.760.437,48D 28.829.822,17D 41.763.284,60D 1471.523.722,08D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 571.727.057,66D 1.402.652,75D 47.418.713,57C 524.308.344,09D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 196.024.545,06D 7.507.653,43D 7.575.152,87C 188.449.392,19D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 499.347.966,60D 19.703.515,99D 95.033.120,04D 594.381.086,64D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 153.117.310,75D 216.000,00D 1.724.031,00D 154.841.341,75D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 476.510,00D 476.510,00D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 235.871,91D 235.871,91D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 8.831.175,50D 8.831.175,50D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 849.202.204,32D 27.427.169,42D 89.181.998,17D 938.384.202,49D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.646.027,34D 5.829,47D 13.583,33D 1.659.610,67D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 4.552.965,05C 378.767,64C 471.586,51C 5.024.551,56C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 846.295.266,61C 27.054.231,25C 88.723.994,99C 935.019.261,60C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 508.123.133,80D 4.709.398,07D 17.287.737,53D 525.410.871,33D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 508.123.133,80D 4.709.398,07D 17.287.737,53D 525.410.871,33D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 103.382.993,84D 485.113,72D 5.632.605,98D 109.015.599,82D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 103.382.993,84C 485.113,72C 5.632.605,98C 109.015.599,82C 2.0.0.0.0.00.00 PASSIVO 48926.616.949,29C 14533.756.403,45C 135901.609.869,91C 184828.226.819,20C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 6740.733.516,53C 702.201.744,72D 181.292.065,25C 6922.025.581,78C 2.1.1.0.0.00.00 DEPOSITOS 483.592.688,96C 3.442.115,84C 33.959.856,09D 449.632.832,87C 2.1.1.1.0.00.00 CONSIGNACOES 246.194.593,92C 2.178.381,89D 22.732.088,19D 223.462.505,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 90.577.238,35C 1.041.790,47C 14.231.159,20D 76.346.079,15C 2.1.1.1.1.02.00 INSS 21.505.529,81C 179.995,21C 8.192.110,97D 13.313.418,84C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.531.715,52C 1.425.123,71C 1.172.746,77C 4.704.462,29C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 17.887.592,82C 1.223.942,78D 9.297.415,57D 8.590.177,25C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 86.221,47C 21.185,72D 67.442,17D 18.779,30C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 69.071.708,54C 861.795,26C 6.039.048,23D 63.032.660,31C 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 861.795,26C 6.039.048,23D 56.992.300,66C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 9.923.121,50C 61.865,42C 8.191.039,78D 1.732.081,72C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 9.923.121,50C 61.865,42C 8.191.039,78D 1.732.081,72C 2.1.1.1.3.00.00 TESOURO NACIONAL 275.618,46C 6.771,44D 121.978,81D 153.639,65C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 170.544,30C 6.771,44D 32.358,26D 138.186,04C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.943,65C 1,00D 1.943,65C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 168.600,65C 6.770,44D 32.358,26D 136.242,39C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 26.055,73C 10.602,12D 15.453,61C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 79.018,43C 79.018,43D 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 16.993,21C 16.993,21D 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 50.979,63C 50.979,63D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 11.045,59C 11.045,59D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 42.250.332,68C 5.466.811,84D 4.238.207,74D 38.012.124,94C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 3.734.767,92C 68.603,40D 1.183.663,31D 2.551.104,61C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 30.305.210,54C 5.136.890,15D 354.297,61C 30.659.508,15C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 6.313.658,58C 301.365,60D 3.199.599,00D 3.114.059,58C 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 40.047,31C 209.243,04D 1.316.733,68C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 2.450.086,71C 123.712,13D 35.112,31D 2.414.974,40C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 56.239,90C 1.559,89C 687,83D 55.552,07C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.393.846,81C 125.272,02D 34.424,48D 2.359.422,33C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 2.430.139,59C 529.932,98C 453.177,38C 2.883.316,97C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 527.009,15C 2.660,00C 16.640,82C 543.649,97C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.903.130,44C 527.272,98C 436.536,56C 2.339.667,00C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 220.781,46C 6.560,90D 3.544,63C 224.326,09C 2.1.1.1.8.00.00 = EMPRESTIMOS 63.596.794,45C 4.132.762,32D 3.000.070,36D 60.596.724,09C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 34.470.480,72C 5.924.647,87C 6.628.758,00C 41.099.238,72C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 4.121.303,36C 65.913,88C 589.896,60D 3.531.406,76C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 30.349.177,36C 366.624,57C 836.402,77C 31.185.580,13C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 5.492.109,42C 6.382.251,83C 6.382.251,83C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 5.492.109,42C 6.382.251,83C 6.382.251,83C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 237.398.095,04C 5.620.497,73C 11.227.767,90D 226.170.327,14C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 713.278,11C 690.435,90C 833.807,53C 1.547.085,64C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS - LEI 81.738.055,69C 4.708.891,47C 17.285.678,52C 99.023.734,21C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 100.033,62C 1.459,41D 1.022.053,22C 1.122.086,84C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 110.611.923,89C 209.586,22D 110.402.337,67C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 110.611.923,89C 209.586,22D 110.402.337,67C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 44.234.803,73C 222.629,77C 30.159.720,95D 14.075.082,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.542.331,01C 277.837,51C 1.351.514,00C 11.893.845,01C 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 61.220,07D 209.694,44C 209.694,44C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 1.622,96C 364.958,33C 1.417.240,58C 1.418.863,54C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 10.526.532,63C 25.900,75D 275.421,02D 10.251.111,61C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 30.311.384,28C 29.824.939,90D 486.444,38C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 3.381.088,44C 55.207,74D 1.686.295,05D 1.694.793,39C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 3.381.088,44C 55.207,74D 1.686.295,05D 1.694.793,39C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 3696.830.154,57C 578.474.975,51D 144.642.788,25C 3841.472.942,82C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 2089.762.091,46C 199.339.915,59C 485.259.737,59D 1604.502.353,87C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1098.008.637,58C 47.812.748,72C 325.731.187,46D 772.277.450,12C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 72.090.168,04C 304.115.155,97C 304.115.155,97C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 27.877.858,01C 133.468.890,33C 133.468.890,33C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 21.500,00D 44.000,00C 44.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 93.017,28D 78.236,00C 78.236,00C 2.1.2.1.1.01.04 = DIARIAS 120.303,61C 228.975,10C 228.975,10C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 57.658,09C 66.095,26C 66.095,26C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 592.434,02C 646.778,01C 646.778,01C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 21.523,87D 16.432,92C 16.432,92C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 137.260,00D 649.205,18C 649.205,18C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 23.834.141,54C 98.891.702,46C 98.891.702,46C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 19.881.073,92C 70.024.840,71C 70.024.840,71C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 978.313.363,03C 11.323.525,94D 638.690.380,78D 339.622.982,25C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 847.908.760,72C 9.339.088,05D 641.670.400,29D 206.238.360,43C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 1.984.437,89D 3.315.512,53C 3.315.512,53C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 129.304.581,26C 71.886,66C 129.376.467,92C 2.1.2.1.1.02.04 = FORNECEDORES/CREDORES - DE 11.792,54C 11.792,54C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 1.088.228,51C 407.379,68D 680.848,83C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 9.959,82D 471.627,00C 471.627,00C 2.1.2.1.1.03.01 = PRECATORIOS TJ 9.959,82D 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 471.627,00C 471.627,00C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 119.167.695,71C 13.160.929,85D 7.514.631,72C 126.682.327,43C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 527.578,84C 216.996,29C 857.778,63C 1.385.357,47C 2.1.2.1.2.00.00 PESSOAL A PAGAR 541.699.713,69C 47.651.697,20C 73.313.327,05D 468.386.386,64C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 58.014.798,40C 335.607.016,45C 335.607.016,45C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 3.043.519,64D 106.376.666,38C 106.376.666,38C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 12.013,08D 14.662,49C 14.662,49C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 384.690,60D 143.689,66C 143.689,66C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 55.385.498,07C 206.971.330,86C 206.971.330,86C 2.1.2.1.2.01.06 = FERIAS A PAGAR 6.069.523,65C 22.100.667,06C 22.100.667,06C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 521.546.764,82C 12.934.629,09D 414.155.254,51D 107.391.510,31C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 509.722.312,16C 12.796.104,79D 411.959.362,54D 97.762.949,62C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 1.453,57D 43.234,37C 43.234,37C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 11.824.452,66C 137.070,73D 2.239.126,34D 9.585.326,32C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 71.556,57D 54.105,91C 54.105,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.03.01 = PRECATORIOS TJ 71.556,57D 54.105,91C 54.105,91C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 3.252.888,09C 29.595,44D 29.595,44D 3.223.292,65C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 16.900.060,78C 2.672.679,90C 5.210.400,54C 22.110.461,32C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 147.903.939,67C 110.277.888,83C 36.011.038,74C 183.914.978,41C 2.1.2.1.3.01.00 DO EXERCICIO 105.250.027,15C 125.081.656,11C 125.081.656,11C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.284.900,25C 5.784.249,93C 5.784.249,93C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 800,00C 800,00C 2.1.2.1.3.01.03 = FGTS 181,44D 4.198,84C 4.198,84C 2.1.2.1.3.01.15 = CONTRIB. PATRONAL - FUNDO 12.695.087,33C 12.695.087,33C 12.695.087,33C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 91.270.221,01C 106.597.320,01C 106.597.320,01C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 147.903.939,67C 815.123,92D 111.959.992,08D 35.943.947,59C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 42.575.902,52C 779.840,80D 10.650.290,78D 31.925.611,74C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 17.841,22D 945,00C 945,00C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 105.328.037,15C 17.441,90D 101.310.646,30D 4.017.390,85C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 558.947,61C 2.407.183,84C 2.407.183,84C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 359,77C 1.493,58C 1.493,58C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 24.675,61C 108.881,70C 108.881,70C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 5.259.002,61C 20.371.815,59C 20.371.815,59C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 25.876.125,92C 1.687.486,77D 4.307.219,61D 21.568.906,31C 2.1.2.1.5.01.00 DO EXERCICIO 1.687.486,77D 21.555.167,30C 21.555.167,30C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.697.685,81D 21.540.851,74C 21.540.851,74C 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 10.199,04C 14.281,61C 14.281,61C 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 4.714.932,39D 117.919.042,21D 158.354.632,39C 2.1.2.1.6.01.00 RESTOS A PAGAR 110.172.278,15C 1.425.319,03D 100.299.656,71D 9.872.621,44C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 109.309.679,71C 1.425.319,03D 100.299.656,71D 9.010.023,00C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 862.598,44C 862.598,44C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 165.805.507,74C 3.289.613,36D 17.324.080,04D 148.481.427,70C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 13.124.232,64C 3.790.270,50D 9.333.962,14C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 152.681.275,10C 3.289.613,36D 13.533.809,54D 139.147.465,56C 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 38.857,06D 4.710.075,12D 6.075.798,76C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 10.785.873,88C 38.857,06D 4.710.075,12D 6.075.798,76C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 10.785.873,88C 38.857,06D 4.710.075,12D 6.075.798,76C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1573.077.705,74C 779.624.111,75D 585.700.791,50C 2158.778.497,24C 2.1.2.3.1.00.00 INTERNA 1435.103.009,48C 751.170.885,73D 532.017.160,08C 1967.120.169,56C 2.1.2.3.1.02.00 POR CONTRATOS 1435.103.009,48C 751.170.885,73D 532.017.160,08C 1967.120.169,56C 2.1.2.3.1.02.01 = CONTRATOS 1435.103.009,48C 751.170.885,73D 532.017.160,08C 1967.120.169,56C 2.1.2.3.2.00.00 EXTERNA 137.974.696,26C 28.453.226,02D 53.683.631,42C 191.658.327,68C 2.1.2.3.2.02.00 POR CONTRATOS 137.974.696,26C 28.453.226,02D 53.683.631,42C 191.658.327,68C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 72.345.213,67C 2.379.485,92D 30.257.314,39C 102.602.528,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 65.629.482,59C 26.073.740,10D 23.426.317,03C 89.055.799,62C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 23.204.483,49C 2.484.944,25D 21.641.741,76C 44.846.225,25C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 23.204.483,49C 2.484.944,25D 21.641.741,76C 44.846.225,25C 2.1.2.5.1.01.00 PARCELAMENTOS 23.204.483,49C 2.484.944,25D 21.641.741,76C 44.846.225,25C 2.1.2.5.1.01.01 = INSS 12.443.097,33C 1.588.162,07D 14.467.484,32C 26.910.581,65C 2.1.2.5.1.01.02 = PASEP 10.761.386,16C 896.782,18D 7.174.257,44C 17.935.643,60C 2.1.2.6.0.00.00 VALORES EM TRANSITO EXIGIVEI 4.333.021,96C 27.270.067,70C 27.270.067,70C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 4.333.021,96C 27.270.067,70C 27.270.067,70C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 4.333.021,96C 27.270.067,70C 27.270.067,70C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 4.292.785,11C 26.592.339,63C 26.592.339,63C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 40.236,85C 677.728,07C 677.728,07C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2560.310.673,00C 127.168.885,05D 70.609.133,09C 2630.919.806,09C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2560.310.673,00C 127.168.885,05D 70.609.133,09C 2630.919.806,09C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 595.912.859,34C 15.494.983,69D 29.922.698,33D 565.990.161,01C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 197.773.619,34C 38.246,33C 197.999,99C 197.971.619,33C 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 15.533.230,02D 30.120.698,32D 42.373.307,97C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 1946.045.050,25C 111.673.901,36D 100.531.842,74C 2046.576.892,99C 2.1.6.1.3.09.00 = CESSAO DE DIREITOS - ROYAL 1946.045.050,25C 111.673.901,36D 100.531.842,74C 2046.576.892,99C 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 2431.061.749,16C 404.704.820,52C 68965.505.929,01C 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 2431.061.749,16C 404.704.820,52C 66692.534.505,69C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 53789.947.242,11C 1053.098.963,38C 938.188.112,70C 54728.135.354,81C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53789.947.242,11C 1053.098.963,38C 938.188.112,70C 54728.135.354,81C 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 2.073.423,68C 134.766.042,11D 650.269.362,85C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 319.963.898,94C 471.820,65D 54.877.653,30D 265.086.245,64C 2.2.2.1.2.06.00 = UNIAO 52523.055.087,16C 1051.497.360,34C 1148.327.638,27C 53671.382.725,43C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1859.694.356,34C 52.066.592,98D 228.848.051,41D 1630.846.304,93C 2.2.2.2.1.00.00 EM TITULOS 2.554.885,31C 70.934,37D 115.710,70D 2.439.174,61C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.554.885,31C 70.934,37D 115.710,70D 2.439.174,61C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 374.856,74C 1.550,08C 5.838,12C 380.694,86C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.180.028,57C 72.484,45D 121.548,82D 2.058.479,75C 2.2.2.2.2.00.00 POR CONTRATOS 1857.139.471,03C 51.995.658,61D 228.732.340,71D 1628.407.130,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 542.589.102,59C 10.311.105,70D 97.978.147,61D 444.610.954,98C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 281.097.252,59C 8.100.117,70D 51.062.683,01D 230.034.569,58C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 261.491.850,00C 2.210.988,00D 46.915.464,60D 214.576.385,40C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 1314.550.368,44C 41.684.552,91D 130.754.193,10D 1183.796.175,34C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 1314.550.368,44C 41.684.552,91D 130.754.193,10D 1183.796.175,34C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3019.790.521,80C 1395.663.313,80C 877.370.534,50C 3897.161.056,30C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 100.918.529,00C 16.126,00C 446.008,00C 101.364.537,00C 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 1395.646.681,20C 876.922.467,49C 3348.050.738,00C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 174.615.819,91C 506,60C 2.059,01C 174.617.878,92C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 7204.568.428,00C 34.366.064,96C 1182.005.775,27D 6022.562.652,73C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 6837.572.614,32C 34.479.151,03C 1150.773.620,19D 5686.798.994,13C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 366.995.813,68C 113.086,07D 31.232.155,08D 335.763.658,60C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 73.883.680,37C 152.058,63C 19.514.848,95D 54.368.831,42C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 293.112.133,31C 265.144,70D 11.717.306,13D 281.394.827,18C 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 12804.896.399,01C 135315.612.984,14C 160462.319.777,64C 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 6264.511.428,46C 63316.557.702,52C 63316.557.702,52C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 265.288.569,90C 37642.650.592,16C 37642.650.592,16C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2749.644.792,60D 23099.535.178,20C 23099.535.178,20C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 20.204.113,00D 913.534.809,00C 913.534.809,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 20.204.113,00D 913.534.809,00C 913.534.809,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 26.666.000,00C 43.504.414,00C 43.504.414,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 46.870.113,00D 870.030.395,00C 870.030.395,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3035.137.475,50C 13629.580.604,96C 13629.580.604,96C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 246.439.781,04C 2021.723.017,24C 2021.723.017,24C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 2788.697.694,46C 11607.857.587,72C 11607.857.587,72C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 123.856.337,98C 266.193.397,54C 266.193.397,54C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 121.545.560,32C 253.438.137,75C 253.438.137,75C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 121.545.560,32C 253.438.137,75C 253.438.137,75C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 2.310.777,66C 12.755.259,79C 12.755.259,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 2.310.777,66C 12.755.259,79C 12.755.259,79C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 290.960.326,65C 980.049.623,59C 980.049.623,59C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 290.960.326,65C 980.049.623,59C 980.049.623,59C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3035.137.475,50C 13629.580.604,96C 13629.580.604,96C 2.9.2.4.1.00.00 DESPESA EMPENHADA 246.439.781,04C 2021.723.017,24C 2021.723.017,24C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 246.439.781,04C 2021.723.017,24C 2021.723.017,24C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 246.439.781,04C 2021.723.017,24C 2021.723.017,24C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 246.439.781,04C 2021.723.017,24C 2021.723.017,24C 2.9.2.4.1.02.01 = CONCURSO 0,10C 0,50C 0,50C 2.9.2.4.1.02.02 = CONVITE 112.156,40D 2.195.300,72C 2.195.300,72C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 61.515,64D 8.781.302,41C 8.781.302,41C 2.9.2.4.1.02.04 = CONCORRENCIA 52.979.355,97C 369.532.941,21C 369.532.941,21C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 28.928.403,71C 220.613.239,31C 220.613.239,31C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 15.241.161,91C 54.632.732,80C 54.632.732,80C 2.9.2.4.1.02.07 = NAO APLICAVEL 61.188.193,91C 994.994.609,26C 994.994.609,26C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 9.770,00C 164.846,76C 164.846,76C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 70.228.405,34C 193.526.779,66C 193.526.779,66C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 627.938,19C 152.138.247,78C 152.138.247,78C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 17.410.223,95C 25.143.016,83C 25.143.016,83C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 239.428.976,03C 809.774.103,45C 809.774.103,45C 2.9.2.4.1.03.01 = CONCURSO 469.036,35D 523.137,88C 523.137,88C 2.9.2.4.1.03.02 = CONVITE 633.406,22D 292.708,00C 292.708,00C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.140.524,27C 1.637.144,48C 1.637.144,48C 2.9.2.4.1.03.04 = CONCORRENCIA 10.007.936,76C 27.654.190,49C 27.654.190,49C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.285.328,66D 13.204.956,81C 13.204.956,81C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 7.078.164,08C 17.611.896,70C 17.611.896,70C 2.9.2.4.1.03.07 = NAO APLICAVEL 226.705.797,08C 699.871.516,95C 699.871.516,95C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 3.930,00D 280,00C 280,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 9.825.503,57C 33.281.599,26C 33.281.599,26C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 7.295.564,26D 15.609.108,48C 15.609.108,48C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 18.935,00D 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 4.622.749,24D 87.564,40C 87.564,40C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 2549.268.718,43C 10798.083.484,27C 10798.083.484,27C 2.9.2.4.1.06.01 = CONCURSO 992.174,23C 992.174,23C 992.174,23C 2.9.2.4.1.06.02 = CONVITE 1.462.550,72C 1.973.106,33C 1.973.106,33C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.118.605,19C 5.510.320,14C 5.510.320,14C 2.9.2.4.1.06.04 = CONCORRENCIA 59.561.770,10C 83.435.659,10C 83.435.659,10C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 23.961.193,54C 60.106.290,23C 60.106.290,23C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 29.551.021,45C 64.811.836,41C 64.811.836,41C 2.9.2.4.1.06.07 = NAO APLICAVEL 2302.066.362,84C 10330.394.958,46C 10330.394.958,46C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 15.958,75C 53.271,99C 53.271,99C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 52.262.679,44C 82.798.324,73C 82.798.324,73C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 71.540.778,36C 163.170.076,01C 163.170.076,01C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 18.935,00C 18.935,00C 18.935,00C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 4.716.688,81C 4.818.531,64C 4.818.531,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 246.439.781,04C 2021.723.017,24C 2021.723.017,24C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 239.428.976,03C 809.774.103,45C 809.774.103,45C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 2332.474.678,53C 9947.388.363,23C 9947.388.363,23C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 608.576,25C 937.039,42C 937.039,42C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 216.185.463,65C 849.758.081,62C 849.758.081,62C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3035.137.475,50D 13629.580.604,96D 13629.580.604,96D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3035.137.475,50D 13629.580.604,96D 13629.580.604,96D 2.9.2.4.2.00.00 DESPESA REALIZADA 2788.697.694,46C 11607.857.587,72C 11607.857.587,72C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 2788.697.694,46C 11607.857.587,72C 11607.857.587,72C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 2788.697.694,46C 11607.857.587,72C 11607.857.587,72C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 2549.268.718,43C 10798.083.484,27C 10798.083.484,27C 2.9.2.5.1.00.00 DESPESAS PAGAS 2549.268.718,43C 10798.083.484,27C 10798.083.484,27C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 2332.474.678,53C 9947.388.363,23C 9947.388.363,23C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 216.185.463,65C 849.758.081,62C 849.758.081,62C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 608.576,25C 937.039,42C 937.039,42C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 17566.963.289,37C 47.680.680,01C 235.931.242,19D 17331.032.047,18C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 64.071.241,09C 258.759.840,24C 258.759.840,24C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 82.980.035,57C 9.015.705,80D 21.075.539,36D 61.904.496,21C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 17220.365.313,74C 12.866.964,70D 487.603.120,70D 16732.762.193,04C 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 7.605.909,05C 270.738.502,94C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 9.022,25C 5.492.109,42C 6.382.251,83C 6.391.274,08C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 9808.018.270,96C 55.257.633,53C 179.316.398,41D 9628.701.872,55C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 60.359.359,65C 139.013.711,36C 139.013.711,36C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 51.616.330,11C 374.757,37C 49.142,27D 51.567.187,84C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 9736.147.646,84C 5.476.483,49D 318.457.872,29D 9417.689.774,55C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 523.940,94C 176.904,79C 700.845,73C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 19.730.353,07C 19.730.353,07C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 800.759.936,60C 3441.446.174,28C 3441.446.174,28C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 644.590.585,39C 2063.499.355,86C 2063.499.355,86C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 142.357.508,82C 554.818.990,47C 554.818.990,47C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 11.658.827,96C 778.086.313,77C 778.086.313,77C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 2.153.014,43C 5.613.187,12C 5.613.187,12C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 39.428.327,06C 39.428.327,06C 2.9.2.6.1.04.00 PD - RP CANCELADO 4.670.137,71C 36.620.722,01C 36.620.722,01C 2.9.2.6.1.04.01 = PD - RP CANCELADO 4.670.137,71C 36.620.722,01C 36.620.722,01C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 27374.981.560,33D 908.368.387,85D 3062.819.255,69D 30437.800.816,02D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 27374.981.560,33D 908.365.361,96D 3062.815.963,90D 30437.797.524,23D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 3.025,89D 3.291,79D 3.291,79D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 3742.429.942,56C 6406.943.013,83C 27632.956.830,84C 31375.386.773,40C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 196.970.223,48C 535.768.771,39C 535.768.771,39C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 122.306.254,48C 189.189.001,12C 189.189.001,12C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 319.276.477,96D 724.957.772,51D 724.957.772,51D 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 1.925.873,98D 8.338.108,29C 8.338.108,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 1.925.873,98C 8.916.525,48D 8.916.525,48D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 30.414.758,96D 6.083.930,21C 6.083.930,21C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 219.055.394,14C 605.988.056,83C 605.988.056,83C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 195.811.159,52C 474.006.307,39C 474.006.307,39C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 120.645.445,44C 175.087.332,71C 175.087.332,71C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 25.376.396,65D 119.646.910,46D 119.646.910,46D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 41.525.619,47C 74.263.457,81C 74.263.457,81C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 339.027,50D 12.172.031,65D 12.172.031,65D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 2.584.597,43C 30.670.933,35C 30.670.933,35C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 3.525.378,64C 8.072.954,97C 8.072.954,97C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 3.813.361,49C 6.354.584,76C 6.354.584,76C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 2.435,89D 2.701,79D 2.701,79D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 590,00D 590,00D 590,00D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 264.860.269,12C 233.419,35D 223.460.127,99D 41.400.141,13C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1249.257.873,45C 3.744.132,83D 159.082.670,43D 1090.175.203,02C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3993.110.779,27C 119.865,90D 202.505.564,27C 4195.616.343,54C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 2437.232.496,23C 811.437,56D 105.046.641,24C 2542.279.137,47C 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 - 350.475,21C 6.437.825,62C 6.437.825,62C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 4.319.662,50C 29.686.907,56C 29.686.907,56C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 7944.461.418,07D 530.589.029,20D 1223.801.390,71D 9168.262.808,78D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 20.131.440,53C 68.605.070,11C 68.605.070,11C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 1.264.222,37D 6.318.764,33C 6.318.764,33C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 1860.032.815,56C 3.495.017,17D 79.937.105,93D 1780.095.709,63C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 945.606.067,78C 1.234.631,72D 34.987.796,76C 980.593.864,54C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 667,62C 471.627,00C 472.294,62C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 2805.639.550,96D 14.137.569,27D 30.446.152,27D 2836.085.703,23D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 175.679.718,99C 365.486.824,92C 365.486.824,92C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 121.909.667,81C 168.768.568,38C 168.768.568,38C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 3.375.151,27C 283.717.673,04C 283.717.673,04C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 895.009,94C 118.586.088,40C 118.586.088,40C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 3.525.378,64C 8.072.954,97C 8.072.954,97C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 3.813.361,49C 6.354.584,76C 6.354.584,76C 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 39.428.327,06C 39.428.327,06C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 25.701,26C 25.701,26C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 298.499,67C 298.499,67C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 309.198.288,14D 990.753.680,76D 990.753.680,76D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 16.731.197,66D 3840.239.673,59C 3840.239.673,59C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 959.038,60D 17893.369.618,00C 17893.369.618,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 10.298.365,25D 2735.921.293,37C 2735.921.293,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 27.988.601,51C 24469.530.584,96D 24469.530.584,96D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 23.966.629,75C 24.966.558,75C 24.966.558,75C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 566.639.836,75D 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 403.986.558,49C 1787.780.466,63C 1787.780.466,63C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 138.686.648,51C 1812.747.025,38D 1812.747.025,38D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 33.370,25D 1919.650.991,25C 1919.650.991,25C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 65.065.771,15D 19.169.719,50C 19.169.719,50C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 42.935.587,14D 1384.870.342,57C 1384.870.342,57C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 108.034.728,54C 3323.691.053,32D 3323.691.053,32D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 33.370,25D 1919.575.991,25C 1919.575.991,25C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 8.830.379,75D 19.169.719,50C 19.169.719,50C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 61.163.794,00C 1501.246.398,21C 1501.246.398,21C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 52.300.044,00D 3439.992.108,96D 3439.992.108,96D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 10.000.000,00C 10.000.000,00C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 0,10D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 10.007.145,00D 572.756.657,77C 572.756.657,77C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 10.007.145,10C 582.756.657,77D 582.756.657,77D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 34.189,75D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 566.639.836,75D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 540.228.159,67D 842.139.428,13C 842.139.428,13C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 1106.902.186,17C 842.139.428,13D 842.139.428,13D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 33.370,25D 1919.650.991,25C 1919.650.991,25C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 65.065.771,15D 19.169.719,50C 19.169.719,50C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 42.935.587,14D 1384.870.342,57C 1384.870.342,57C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 108.034.728,54C 3323.691.053,32D 3323.691.053,32D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 33.370,25D 1919.575.991,25C 1919.575.991,25C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 8.830.379,75D 19.169.719,50C 19.169.719,50C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 61.163.794,00C 1501.246.398,21C 1501.246.398,21C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 52.300.044,00D 3439.992.108,96D 3439.992.108,96D 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 7.269.621,84C 3855.206.232,34C 3855.206.232,34C 2.9.3.1.4.99.02 = COTAS DE LME PUBLICADAS LI 959.038,50D 17893.369.618,00C 17893.369.618,00C 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 943.923.497,91C 3108.805.674,10C 3108.805.674,10C 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 950.234.081,25D 24857.381.524,44D 24857.381.524,44D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 744.862.065,31D 8573.672.201,17C 8573.672.201,17C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 819,00D 3839.485.235,50C 3839.485.235,50C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 17.381.074,50D 682.178.009,00C 682.178.009,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 727.480.171,81D 4052.008.956,67C 4052.008.956,67C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 2024.986.840,29D 15439.397.786,03C 15439.397.786,03C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 532.345.611,80D 1373.738.548,19C 1373.738.548,19C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1654.603.991,25D 10588.380.472,88C 10588.380.472,88C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 381.023.539,35C 1429.149.629,27C 1429.149.629,27C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 219.060.776,59D 2048.129.135,69C 2048.129.135,69C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 347.761.996,16C 2112.489.687,16C 2112.489.687,16C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 16.881.197,16C 664.738.338,16C 664.738.338,16C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 130.740.532,00C 805.673.845,00C 805.673.845,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 185.140.267,00C 619.573.504,00C 619.573.504,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 15.000.000,00C 22.504.000,00C 22.504.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 59.838.103,70D 158.267.287,15D 158.267.287,15D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 83.301.363,30D 169.431.634,04D 169.431.634,04D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 48.120.000,00D 48.120.000,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 100.265.343,38D 206.781.315,65D 206.781.315,65D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 127.735,00D 127.735,00D 127.735,00D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 1.259.198,39C 4.262.259,79C 4.262.259,79C 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 - 122.469.404,59C 258.498.307,95C 258.498.307,95C 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 127.735,00C 127.735,00C 127.735,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 3035.137.475,50C 13629.580.604,96C 13629.580.604,96C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 621.657.398,55C 2646.637.058,40C 2646.637.058,40C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1653.644.952,75C 7349.804.050,32C 7349.804.050,32C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 540.695.897,35C 1627.939.052,53C 1627.939.052,53C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 219.139.226,85C 2005.200.443,71C 2005.200.443,71C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 553.212.462,36D 39596.872.992,17D 39596.872.992,17D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 3742.429.942,56C 477.717.350,82C 816.255.589,75C 4558.685.532,31C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 3742.429.942,56C 477.717.350,82C 816.255.589,75C 4558.685.532,31C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 239.428.976,03C 809.774.103,45C 809.774.103,45C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 72.090.168,04C 304.115.155,97C 304.115.155,97C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 58.014.798,40C 335.607.016,45C 335.607.016,45C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 111.093.012,75C 147.971.030,82C 147.971.030,82C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 1.687.486,77D 21.555.167,30C 21.555.167,30C 2.9.3.3.1.06.00 = PRECATORIOS TJ 81.516,39D 54.105,91C 54.105,91C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 471.627,00C 471.627,00C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 1949.901.821,66C 29.788.211,34D 1308.587.056,49D 641.314.765,17C 2.9.3.3.2.01.00 RESTOS A PAGAR 1783.800.425,21C 26.498.597,98D 1290.967.670,99D 492.832.754,22C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 848.996.989,23C 11.323.525,94D 638.762.267,44D 210.234.721,79C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 521.546.764,82C 12.934.629,09D 414.155.254,51D 107.391.510,31C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 147.903.939,67C 815.123,92D 111.959.992,08D 35.943.947,59C 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 71.886,66C 129.376.467,92C 2.9.3.3.2.01.06 = RESTOS A PAGAR - DEC. 41.3 11.792,54C 11.792,54C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 110.172.278,15C 1.425.319,03D 100.299.656,71D 9.872.621,44C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 166.101.396,45C 3.289.613,36D 17.619.385,50D 148.482.010,95C 2.9.3.3.2.06.01 = PRECATORIOS TJ 165.805.507,74C 3.289.613,36D 17.324.080,04D 148.481.427,70C 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 7.736.280,74C 11.399.863,51D 482.978.699,33C 2.9.3.3.3.01.00 = CONSIGNACOES 244.949.215,89C 2.204.282,49D 22.642.275,77D 222.306.940,12C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.245.378,03C 25.900,60C 89.812,42D 1.155.565,61C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 237.398.095,04C 5.620.497,73C 11.227.767,90D 226.170.327,14C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 10.785.873,88C 38.857,06D 4.710.075,12D 6.075.798,76C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 4.333.021,96C 27.270.067,70C 27.270.067,70C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 2444.280.384,50D 217.377.045,43D 510.212.816,55C 1934.067.567,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 2444.280.384,50D 217.377.045,43D 510.212.816,55C 1934.067.567,95D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3274.080.449,19C 14458.729.458,38C 14458.729.458,38C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 246.439.781,04C 2021.723.017,24C 2021.723.017,24C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 2788.697.694,46C 11607.857.587,72C 11607.857.587,72C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 486.002,34D 19.374.749,97C 19.374.749,97C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 239.428.976,03C 809.774.103,45C 809.774.103,45C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 10.057.083,72C 21.419.242,07C 21.419.242,07C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 10.057.083,72D 21.419.242,07D 21.419.242,07D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 2655.145.213,82C 12357.971.782,71C 12357.971.782,71C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 2332.474.678,53C 9947.388.363,23C 9947.388.363,23C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1429.105.021,03C 6256.915.084,09C 6256.915.084,09C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 492.071.228,89C 1886.494.977,86C 1886.494.977,86C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 18.312.022,47C 332.412.371,08C 332.412.371,08C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 26.263.180,41C 86.584.005,14C 86.584.005,14C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 364.366.311,76C 1375.455.395,00C 1375.455.395,00C 2.9.3.5.1.06.00 = PRECATORIOS TJ 203.899,54C 4.208.648,40C 4.208.648,40C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 2.153.014,43C 5.317.881,66C 5.317.881,66C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 17.492.202,93C 1183.726.892,86C 1183.726.892,86C 2.9.3.5.2.01.00 RESTOS A PAGAR 14.202.589,57C 1166.107.507,36C 1166.107.507,36C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 6.038.052,60C 618.134.096,43C 618.134.096,43C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 7.349.413,05C 410.126.998,64C 410.126.998,64C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 815.123,92C 111.978.746,20C 111.978.746,20C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 25.862.386,91C 25.862.386,91C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 5.279,18C 5.279,18C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 3.289.613,36C 17.619.385,50C 17.619.385,50C 2.9.3.5.2.06.01 = PRECATORIOS TJ 3.289.613,36C 17.324.080,04C 17.324.080,04C 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 305.178.332,36C 1226.856.526,62C 1226.856.526,62C 2.9.3.5.3.01.00 = CONSIGNACOES 217.403.161,74C 869.580.799,97C 869.580.799,97C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.448.252,65C 4.400.197,35C 4.400.197,35C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 86.278.419,91C 347.862.551,01C 347.862.551,01C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 48.498,06C 5.012.978,29C 5.012.978,29C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 1783.800.425,21C 12.296.008,41D 124.860.163,63D 1658.940.261,58C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 110.172.278,15C 1.935.980,91D 81.829.108,14D 28.343.170,01C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 110.172.278,15C 1.425.319,03D 100.299.656,71D 9.872.621,44C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 510.661,88D 18.470.548,57C 18.470.548,57C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 2.003.732,68D 3.359.691,90C 3.359.691,90C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.493.070,80C 15.110.856,67C 15.110.856,67C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 1673.628.147,06C 10.360.027,50D 43.031.055,49D 1630.597.091,57C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 1673.628.147,06C 23.069.546,27D 1194.027.706,18D 479.600.440,88C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 1544.311.773,26C 23.069.546,27D 1194.099.592,84D 350.212.180,42C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 129.304.581,26C 71.886,66C 129.376.467,92C 2.9.5.2.1.13.00 = RESTOS A PAGAR PROCESSADOS 11.792,54C 11.792,54C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 12.709.518,77C 1150.996.650,69C 1150.996.650,69C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 12.709.518,77C 1150.991.371,51C 1150.991.371,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 5.279,18C 5.279,18C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 78.788.302,44C 2.118.443,70C 4.532.589,69C 83.320.892,13C 2.9.7.0.0.00.00 OUTROS CONTROLES 184.859.125,54C 1.947.172,06D 73.932.041,34C 258.791.166,88C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 7.539,47D 1.329.086,19C 1.329.086,19C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 7.539,47D 1.329.086,19C 1.329.086,19C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 184.654.433,77C 1.939.632,59D 72.602.955,15C 257.257.388,92C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 11.305.532,28C 68.560.477,13C 68.560.477,13C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 122.432.630,18C 13.190.525,29D 7.485.036,28C 129.917.666,46C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 119.167.695,71C 13.160.929,85D 7.514.631,72C 126.682.327,43C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 3.252.888,09C 29.595,44D 29.595,44D 3.223.292,65C 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 54.639,58D 3.442.558,26D 58.779.245,33C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 61.429.246,94C 25.176,47D 3.467.744,12D 57.961.502,82C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 778.547,87C 29.463,11D 25.185,86C 803.733,73C 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 71.886,66C 168.659.068,76C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 304.503.663,01D 77.165,84D 304.580.828,85D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 124.514.777,90C 5.279,18C 124.520.057,08C 2.9.7.8.5.04.00 = DESCONTOS CONCEDIDOS - FEC 690.603,86C 690.603,86C 2.9.7.8.5.05.00 = DESCONTOS CONCEDIDOS - DEC 10.711.099,15C 10.711.099,15C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 19356.828.997,75C 145.566.693,49C 614.083.085,38C 19970.912.083,13C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 3589.753.775,66C 26.271.243,82C 17.829.251,46C 3607.583.027,12C 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 44.056.749,83D 37.422.829,33C 470.108.794,74C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 868.417.734,32C 66.313,12D 312.041,82D 868.105.692,50C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 25.236.985,93C 586.410,00C 824.280,18C 26.061.266,11C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 6.493.346,82C 24.364.937,54C 24.364.937,54C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 13864.252.434,19C 151.629.357,73C 516.666.091,16C 14380.918.525,35C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 5955.328.548,39C 49.519.095,97C 181.150.327,99C 6136.478.876,38C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 5954.711.043,40C 49.519.095,97C 181.150.327,99C 6135.861.371,39C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 4964.545.451,22C 7.860.251,19D 65.119.403,55D 4899.426.047,67C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 308.500.746,97C 43.604.164,94C 145.563.681,73C 454.064.428,70C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 160.991.893,27C 2.964.091,74C 32.167.656,14C 193.159.549,41C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 318.761.963,45C 10.811.090,48C 51.657.911,49C 370.419.874,94C 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 16.880.482,18C 208.628.807,79C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 2.566.610,49C 2.566.610,49C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 457.649,67C 457.649,67C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 5.400,00C 5.400,00C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 617.504,99C 617.504,99C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 617.504,99C 617.504,99C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 7908.923.885,80C 102.110.261,76C 335.515.763,17C 8244.439.648,97C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 7908.923.885,80C 102.110.261,76C 335.515.763,17C 8244.439.648,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 7908.923.885,80C 102.110.261,76C 335.515.763,17C 8244.439.648,97C 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 4.709.398,07C 17.287.737,53C 525.410.871,33C 3.0.0.0.0.00.00 DESPESA 2788.697.694,46D 11607.857.587,72D 11607.857.587,72D 3.3.0.0.0.00.00 DESPESAS CORRENTES 2526.054.012,15D 10825.193.671,65D 10825.193.671,65D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 877.300.140,81D 3498.137.689,45D 3498.137.689,45D 3.3.1.9.0.00.00 APLICACOES DIRETAS 877.300.140,81D 3498.137.689,45D 3498.137.689,45D 3.3.1.9.0.03.00 PENSOES 8.431.347,78D 33.589.872,16D 33.589.872,16D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.163.347,78D 32.520.473,80D 32.520.473,80D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 268.000,00D 1.069.398,36D 1.069.398,36D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 2.458.166,50D 10.037.580,74D 10.037.580,74D 3.3.1.9.0.04.01 REMUNERACAO 2.355.379,90D 9.609.890,09D 9.609.890,09D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 102.786,60D 427.690,65D 427.690,65D 3.3.1.9.0.09.00 SALARIO-FAMILIA 33.461,04D 136.641,84D 136.641,84D 3.3.1.9.0.09.01 SALARIO FAMILIA 33.461,04D 136.641,84D 136.641,84D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 492.358.816,91D 1947.137.911,85D 1947.137.911,85D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 244.647.571,47D 958.071.005,48D 958.071.005,48D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 6.918.164,04D 27.706.429,99D 27.706.429,99D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 17.579.401,40D 69.560.919,54D 69.560.919,54D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 176.947,36D 707.660,21D 707.660,21D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 629.248,46D 2.532.860,98D 2.532.860,98D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 229.100,16D 1.114.546,49D 1.114.546,49D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 73.209.232,16D 291.608.341,11D 291.608.341,11D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 20.529.547,28D 81.952.500,41D 81.952.500,41D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 18.566.609,54D 74.435.593,93D 74.435.593,93D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 19.834,91D 82.141,96D 82.141,96D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 37.554,62D 146.582,94D 146.582,94D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 46.007,76D 183.589,34D 183.589,34D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 32.632,87D 130.530,01D 130.530,01D 3.3.1.9.0.11.17 SUBSTITUICOES 2.785.892,33D 9.245.688,12D 9.245.688,12D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 13.825.161,51D 54.981.873,56D 54.981.873,56D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 77.528,51D 314.304,19D 314.304,19D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 330.083,09D 1.327.669,32D 1.327.669,32D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 5.146.119,39D 11.864.778,35D 11.864.778,35D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 9.792.975,43D 38.266.087,51D 38.266.087,51D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 11.675,62D 77.160,25D 77.160,25D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 42.736.355,69D 160.691.839,78D 160.691.839,78D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 7.385.725,34D 29.699.156,04D 29.699.156,04D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 6.119,94D 24.479,76D 24.479,76D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.423.491,03D 36.193.317,89D 36.193.317,89D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 13.329.657,45D 58.131.787,94D 58.131.787,94D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 7.324,61D 7.324,61D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 135.883,26D 558.800,82D 558.800,82D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 1.108,00D 4.432,00D 4.432,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 4.526.507,15D 16.894.304,86D 16.894.304,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.35 ADICIONAL NOTURNO 15.047,98D 36.925,11D 36.925,11D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.655.169,72D 10.634.154,44D 10.634.154,44D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 66.069,94D 262.915,03D 262.915,03D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 1.981.563,78D 8.044.142,16D 8.044.142,16D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 504.829,72D 1.644.067,72D 1.644.067,72D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 146.483.356,17D 556.485.023,28D 556.485.023,28D 3.3.1.9.0.12.01 SOLDO 26.751.338,01D 104.993.940,10D 104.993.940,10D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 31.760.652,52D 124.075.647,47D 124.075.647,47D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 22.837.079,66D 90.129.751,37D 90.129.751,37D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 44.353.569,03D 147.782.679,74D 147.782.679,74D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 333.601,81D 1.315.428,37D 1.315.428,37D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.999.652,79D 22.874.292,29D 22.874.292,29D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 12.362.484,94D 49.286.398,89D 49.286.398,89D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 3.115.059,24D 12.245.563,10D 12.245.563,10D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 969.774,17D 3.766.381,95D 3.766.381,95D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 144,00D 14.940,00D 14.940,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.978.324,28D 34.373.854,78D 34.373.854,78D 3.3.1.9.0.13.01 FGTS 6.653,45D 27.227,89D 27.227,89D 3.3.1.9.0.13.02 INSS 8.867.738,59D 34.098.668,95D 34.098.668,95D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 60.102,61D 235.270,06D 235.270,06D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 5.963.058,78C 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 6.888,41D 12.687,88D 12.687,88D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 51.242.929,50D 206.736.499,04D 206.736.499,04D 3.3.1.9.0.16.01 AJUDA DE CUSTO 549.701,69D 1.912.792,00D 1.912.792,00D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 169.175,78D 499.105,55D 499.105,55D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.422.739,18D 6.192.919,73D 6.192.919,73D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 23.534,97D 131.235,76D 131.235,76D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 11.196,34D 44.454,07D 44.454,07D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 31.252.853,00D 118.806.013,51D 118.806.013,51D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.782.130,00D 56.792.335,74D 56.792.335,74D 3.3.1.9.0.16.13 AUXILIO MORADIA 138.364,21D 483.107,15D 483.107,15D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 246.413,92D 714.797,57D 714.797,57D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 1.975.876,01D 7.971.867,66D 7.971.867,66D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 10.631.116,11D 10.631.116,11D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 670.944,40D 2.556.754,19D 2.556.754,19D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 33.471.055,54D 166.336.676,11D 166.336.676,11D 3.3.1.9.0.17.02 AUXILIO MORADIA 8.552.406,97D 33.741.822,27D 33.741.822,27D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 24.891.624,97D 132.489.314,14D 132.489.314,14D 3.3.1.9.0.17.06 AJUDA DE CUSTO 27.023,60D 105.539,70D 105.539,70D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.883.973,83D 10.471.331,60D 10.471.331,60D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 124.010,33D 4.265.255,33D 4.265.255,33D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.104.585,70D 4.550.698,47D 4.550.698,47D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 4.550,91D 4.550,91D 4.550,91D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 1.650.826,89D 1.650.826,89D 1.650.826,89D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 11.305.532,28D 66.368.692,03D 66.368.692,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 11.305.532,28D 66.368.692,03D 66.368.692,03D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.187.544,05D 3.076.640,47D 3.076.640,47D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.094.838,92D 2.860.699,15D 2.860.699,15D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 32.304,80D 129.754,80D 129.754,80D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 738,26D 5.894,01D 5.894,01D 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 59.662,07D 80.292,51D 80.292,51D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 124.465.632,93D 463.386.965,55D 463.386.965,55D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 124.297.922,13D 460.440.745,25D 460.440.745,25D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 92.210.154,52D 369.156.071,42D 369.156.071,42D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 19.392.680,28D 78.589.586,50D 78.589.586,50D 3.3.1.9.1.13.06 FUNDO DE SAUDE DOS MILITARES 12.695.087,33D 12.695.087,33D 12.695.087,33D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 2.191.785,10D 2.191.785,10D 3.3.1.9.1.92.01 D.E.A. RESSARC.PESSOAL - ARE 2.191.785,10D 2.191.785,10D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 167.710,80D 754.435,20D 754.435,20D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 24.021,14D 58.972,31D 58.972,31D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 143.689,66D 672.069,92D 672.069,92D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 23.392,97D 23.392,97D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 221.471.171,37D 834.180.020,61D 834.180.020,61D 3.3.2.9.0.00.00 APLICACOES DIRETAS 221.471.171,37D 834.180.020,61D 834.180.020,61D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 221.260.476,91D 833.477.979,04D 833.477.979,04D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 212.070.142,07D 804.740.566,62D 804.740.566,62D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 9.190.334,84D 28.737.412,42D 28.737.412,42D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 210.694,46D 702.041,57D 702.041,57D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 176.408,70D 589.796,03D 589.796,03D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 34.285,76D 112.245,54D 112.245,54D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1427.282.699,97D 6492.875.961,59D 6492.875.961,59D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 121.865.585,51D 1275.635.191,35D 1275.635.191,35D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 121.865.585,51D 1275.635.191,35D 1275.635.191,35D 3.3.3.2.0.93.01 = INDENIZACOES 121.865.585,51D 1275.635.191,35D 1275.635.191,35D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 626.208.990,71D 2808.399.297,26D 2808.399.297,26D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 619.389.623,38D 2781.121.827,94D 2781.121.827,94D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 503.508.581,54D 2026.639.216,77D 2026.639.216,77D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 68.224.335,79D 573.088.228,00D 573.088.228,00D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 15.963.978,19D 62.361.359,73D 62.361.359,73D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 25.635.237,69D 106.892.603,36D 106.892.603,36D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 6.057.490,17D 12.140.420,08D 12.140.420,08D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.819.367,33D 27.277.469,32D 27.277.469,32D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.819.367,33D 27.277.469,32D 27.277.469,32D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 93.351,41D 373.405,64D 373.405,64D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 93.351,41D 373.405,64D 373.405,64D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 93.351,41D 373.405,64D 373.405,64D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 358.701.275,98D 1480.460.671,07D 1480.460.671,07D 3.3.3.7.0.41.00 CONTRIBUICOES 352.129.264,50D 1473.888.659,59D 1473.888.659,59D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 352.129.264,50D 1473.888.659,59D 1473.888.659,59D 3.3.3.7.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.572.011,48D 6.572.011,48D 6.572.011,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.7.0.92.01 = DESPESAS DE EXERCICIOS ANT 6.572.011,48D 6.572.011,48D 6.572.011,48D 3.3.3.9.0.00.00 APLICACOES DIRETAS 320.413.496,36D 928.007.396,27D 928.007.396,27D 3.3.3.9.0.03.00 PENSOES 512.405,30D 2.062.967,17D 2.062.967,17D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 512.405,30D 2.062.967,17D 2.062.967,17D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 5.819.562,77D 30.170.794,84D 30.170.794,84D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.419.511,70D 5.198.021,76D 5.198.021,76D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 150.138,22D 627.471,84D 627.471,84D 3.3.3.9.0.08.06 AUXILIO ADOCAO 292.450,21D 1.268.380,20D 1.268.380,20D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.002.435,08D 3.512.344,34D 3.512.344,34D 3.3.3.9.0.08.08 AUXILIO DOENCA 108.635,36D 212.717,60D 212.717,60D 3.3.3.9.0.08.09 AUXILIO SAUDE 2.606.392,20D 18.071.859,10D 18.071.859,10D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 240.000,00D 1.280.000,00D 1.280.000,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 96.624,00D 427.575,36D 427.575,36D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 96.624,00D 427.575,36D 427.575,36D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 684.597,23D 2.135.003,63D 2.135.003,63D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 612.025,58D 1.833.261,80D 1.833.261,80D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 72.571,65D 301.741,83D 301.741,83D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 143.289,32D 468.356,40D 468.356,40D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 141.823,55D 433.217,36D 433.217,36D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 1.465,77D 35.139,04D 35.139,04D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 12.136.928,49D 12.136.928,49D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 12.136.928,49D 12.136.928,49D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 11.215,28D 56.999,71D 56.999,71D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 11.215,28D 56.999,71D 56.999,71D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 12.179.424,85D 35.167.499,81D 35.167.499,81D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 44.449,45D 257.585,05D 257.585,05D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 4.346,02D 14.429,91D 14.429,91D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 440.395,00D 1.381.693,50D 1.381.693,50D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 957,50D 7.498,22D 7.498,22D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 146.290,39D 509.630,82D 509.630,82D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 90.000,00D 281.521,58D 281.521,58D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 34.337,47D 34.337,47D 34.337,47D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 35.090,50D 41.085,50D 41.085,50D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 57.728,15D 113.956,53D 113.956,53D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 94.913,85D 1.578.115,07D 1.578.115,07D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.826.728,97D 4.006.760,79D 4.006.760,79D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.979.646,15D 18.100.242,00D 18.100.242,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 6.034,30D 13.695,10D 13.695,10D 3.3.3.9.0.30.18 SEMENTES E MUDAS 1.360,00D 5.460,00D 5.460,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 533.507,08D 1.456.206,56D 1.456.206,56D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 294,00D 1.099,60D 1.099,60D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 66.001,40D 293.635,77D 293.635,77D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 2.004.251,29D 5.135.469,54D 5.135.469,54D 3.3.3.9.0.30.28 MATERIAL QUIMICO 123.064,96D 136.634,94D 136.634,94D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 1.286.970,00D 1.286.970,00D 1.286.970,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 7.631,47D 29.619,94D 29.619,94D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 85.626,02D 85.626,02D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 389.526,90D 390.325,90D 390.325,90D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 5.900,00D 5.900,00D 5.900,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 8.528,48D 18.232,09D 18.232,09D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 8.528,48D 18.232,09D 18.232,09D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 663.764,01D 2.697.941,85D 2.697.941,85D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 663.764,01D 2.697.941,85D 2.697.941,85D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 4.163.638,80D 9.171.673,57D 9.171.673,57D 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 2.400,00D 17.040,00D 17.040,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 1.766.768,52D 5.942.450,73D 5.942.450,73D 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 286.807,11D 648.437,92D 648.437,92D 3.3.3.9.0.36.12 DIARIAS 14.081,00D 45.113,00D 45.113,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.960.477,38D 2.002.024,66D 2.002.024,66D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 133.104,79D 486.034,20D 486.034,20D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 188.936.135,90D 442.408.574,39D 442.408.574,39D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 238.773,11D 1.075.709,98D 1.075.709,98D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 383.357,86D 948.439,99D 948.439,99D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 32.505.878,40D 58.931.187,31D 58.931.187,31D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 2.356,00D 2.356,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 391.988,71D 1.825.065,55D 1.825.065,55D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.736.993,52D 6.257.937,02D 6.257.937,02D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 312.524,02D 3.088.220,68D 3.088.220,68D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 6.193.583,63D 26.030.885,73D 26.030.885,73D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 329.880,59D 617.367,90D 617.367,90D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 703.507,02D 2.396.301,79D 2.396.301,79D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 14.714.112,08D 38.867.895,27D 38.867.895,27D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 12.239.482,15D 28.037.126,64D 28.037.126,64D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.615.280,21D 7.172.696,64D 7.172.696,64D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 11.575.628,35D 23.465.692,32D 23.465.692,32D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.473.817,07D 4.059.443,43D 4.059.443,43D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 133.303,69D 328.923,49D 328.923,49D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.037.773,95D 3.673.093,01D 3.673.093,01D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.764.797,02D 5.659.864,83D 5.659.864,83D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 37.240,72D 678.192,04D 678.192,04D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 68.647,50D 157.933,06D 157.933,06D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 194.343,88D 1.881.114,79D 1.881.114,79D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 198,00D 198,00D 198,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 8.025.942,68D 18.236.331,53D 18.236.331,53D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 202.245,33D 911.239,43D 911.239,43D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 120.000,00D 480.000,00D 480.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 76.117,26D 2.543.914,76D 2.543.914,76D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 475.778,40D 989.670,94D 989.670,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 137.132,51D 365.923,39D 365.923,39D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.334.706,05D 7.526.895,44D 7.526.895,44D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 28.846,43D 86.539,29D 86.539,29D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 41.729,78D 127.849,10D 127.849,10D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.190.730,56D 4.412.101,85D 4.412.101,85D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 10.986.573,87D 21.227.587,97D 21.227.587,97D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 3.357.041,42D 13.849.384,24D 13.849.384,24D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 8.004.646,91D 33.058.231,57D 33.058.231,57D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.385.602,60D 5.476.608,40D 5.476.608,40D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 128.453,58D 416.941,96D 416.941,96D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 146.111,85D 246.786,12D 246.786,12D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 2.769.435,60D 5.374.866,49D 5.374.866,49D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 45.242,32D 80.022,40D 80.022,40D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 39.660,25D 187.660,25D 187.660,25D 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 196.142,25D 287.444,99D 287.444,99D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 53.445,93D 158.173,06D 158.173,06D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 377.063,12D 4.816.797,61D 4.816.797,61D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 12.255.324,54D 30.661.823,42D 30.661.823,42D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 15.216.006,40D 20.229.106,40D 20.229.106,40D 3.3.3.9.0.39.65 = CONVENIOS 12.536.372,47D 25.030.018,15D 25.030.018,15D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 419.352,43D 1.296.890,44D 1.296.890,44D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 5.746,20D 58.117,32D 58.117,32D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 15.272.510,08D 17.863.147,79D 17.863.147,79D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 90.135,13D 195.478,34D 195.478,34D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 92.976,54D 400.168,29D 400.168,29D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 41.165,52D 81.052,17D 81.052,17D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.926.845,29D 5.058.414,40D 5.058.414,40D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 40.187,28D 129.838,02D 129.838,02D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.130,50D 3.370,50D 3.370,50D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 1.114.959,98D 4.909.561,00D 4.909.561,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 127.389,33D 423.844,50D 423.844,50D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 5.227,10D 5.227,10D 5.227,10D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 17.046,93D 24.349,39D 24.349,39D 3.3.3.9.0.41.00 CONTRIBUICOES 49.277.662,12D 198.273.511,60D 198.273.511,60D 3.3.3.9.0.41.01 CONTRIBUICOES 49.277.662,12D 198.273.511,60D 198.273.511,60D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 4.897.305,71D 19.195.081,55D 19.195.081,55D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 4.897.305,71D 19.195.081,55D 19.195.081,55D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 24.594.595,04D 108.175.784,82D 108.175.784,82D 3.3.3.9.0.47.02 IPTU 485,00D 485,00D 3.3.3.9.0.47.06 PIS/PASEP 24.559.342,37D 108.116.407,06D 108.116.407,06D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 14.417,60D 21.035,81D 21.035,81D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 1.740,71D 4.355,24D 4.355,24D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 19.094,36D 33.501,71D 33.501,71D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 1.932.000,00D 2.291.890,00D 2.291.890,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 12.000,00D 371.890,00D 371.890,00D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 1.920.000,00D 1.920.000,00D 1.920.000,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 7.631.780,84D 23.061.397,79D 23.061.397,79D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 7.631.780,84D 23.061.397,79D 23.061.397,79D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 517.970,79D 517.970,79D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 517.970,79D 517.970,79D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 18.722.079,10D 25.749.561,47D 25.749.561,47D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 12.911,38D 180.203,86D 180.203,86D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 17.001,82D 17.001,82D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 4.006,00D 4.006,00D 4.006,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 6.030.489,53D 6.030.489,53D 6.030.489,53D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 621,54D 1.136,75D 1.136,75D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 10.881.982,37D 17.701.085,25D 17.701.085,25D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 780,00D 2.250,68D 2.250,68D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 640.029,94D 640.029,94D 640.029,94D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 1.112.240,68D 1.112.240,68D 1.112.240,68D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 13.039,23D 35.138,53D 35.138,53D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 18.853,69D 18.853,69D 18.853,69D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 7.124,74D 7.124,74D 7.124,74D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 69.038,18D 13.722.118,06D 13.722.118,06D 3.3.3.9.0.93.01 INDENIZACOES 255.000,00D 255.000,00D 3.3.3.9.0.93.02 RESTITUICOES 69.038,18D 13.467.118,06D 13.467.118,06D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 69.849,43D 97.532,88D 97.532,88D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 69.849,43D 97.532,88D 97.532,88D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 59.517,23D 59.517,23D 59.517,23D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 11.703,53D 11.703,53D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 10.332,20D 26.312,12D 26.312,12D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 262.643.682,31D 782.663.916,07D 782.663.916,07D 3.4.4.0.0.00.00 INVESTIMENTOS 119.248.541,92D 240.888.541,68D 240.888.541,68D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 17.390.621,70D 51.927.089,84D 51.927.089,84D 3.4.4.4.0.41.00 CONTRIBUICOES 17.390.621,70D 51.927.089,84D 51.927.089,84D 3.4.4.4.0.41.01 = CONTRIBUICOES 17.390.621,70D 51.927.089,84D 51.927.089,84D 3.4.4.9.0.00.00 APLICACOES DIRETAS 101.857.920,22D 188.961.451,84D 188.961.451,84D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 47.543,00D 60.771,00D 60.771,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 47.543,00D 60.771,00D 60.771,00D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 13.271,25D 13.271,25D 13.271,25D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 13.271,25D 13.271,25D 13.271,25D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 1.747.811,12D 3.175.768,99D 3.175.768,99D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 1.747.811,12D 3.175.768,99D 3.175.768,99D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.774.187,00D 5.062.763,00D 5.062.763,00D 3.4.4.9.0.36.12 DIARIAS 36.187,00D 36.763,00D 36.763,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 2.738.000,00D 5.026.000,00D 5.026.000,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.543.407,49D 3.958.285,95D 3.958.285,95D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 5.756,53D 5.756,53D 3.4.4.9.0.39.05 SERVICOS DE COMUNICACAO 533,70D 533,70D 533,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 97.242,40D 330.692,33D 330.692,33D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 715.964,43D 2.049.287,19D 2.049.287,19D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 141.760,80D 440.181,80D 440.181,80D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 127.388,08D 241.578,98D 241.578,98D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 458.588,05D 844.953,82D 844.953,82D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 1.130,03D 36.207,60D 36.207,60D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 800,00D 9.094,00D 9.094,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 41.935.887,13D 97.614.301,08D 97.614.301,08D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 52.499,35D 3.303.244,73D 3.303.244,73D 3.4.4.9.0.51.02 = DESAPROPRIACOES 35.000,00D 35.000,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 401.953,94D 999.129,96D 999.129,96D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 5.016.660,30D 5.016.660,30D 5.016.660,30D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 186.428,96D 1.869.809,90D 1.869.809,90D 3.4.4.9.0.51.06 = INSTALACOES 279.500,00D 1.397.500,00D 1.397.500,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 35.998.844,58D 64.372.246,19D 64.372.246,19D 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 11.801.253,63D 26.214.136,51D 26.214.136,51D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.923.221,47D 1.985.281,44D 1.985.281,44D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 198.000,00D 198.000,00D 198.000,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 7.787.656,36D 15.328.876,71D 15.328.876,71D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 204.705,21D 4.692.068,85D 4.692.068,85D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 5.814,30D 79.011,73D 79.011,73D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 550,00D 550,00D 550,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 7.896,00D 7.896,00D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 694.466,77D 820.676,77D 820.676,77D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 505.605,75D 540.457,75D 540.457,75D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 42.560,00D 72.841,99D 72.841,99D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 18.181,85D 146.038,85D 146.038,85D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 420.491,92D 2.342.436,42D 2.342.436,42D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 41.799.351,28D 52.666.945,74D 52.666.945,74D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 41.799.351,28D 52.666.945,74D 52.666.945,74D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 195.208,32D 195.208,32D 195.208,32D 3.4.4.9.0.93.01 INDENIZACOES 53.723,83D 53.723,83D 53.723,83D 3.4.4.9.0.93.02 RESTITUICOES 141.484,49D 141.484,49D 141.484,49D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 500.000,00D 500.000,00D 500.000,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 500.000,00D 500.000,00D 500.000,00D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 500.000,00D 500.000,00D 500.000,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 500.000,00D 500.000,00D 500.000,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 142.895.140,39D 541.275.374,39D 541.275.374,39D 3.4.6.9.0.00.00 APLICACOES DIRETAS 142.895.140,39D 541.275.374,39D 541.275.374,39D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 142.895.140,39D 541.275.374,39D 541.275.374,39D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 120.578.455,88D 471.924.453,77D 471.924.453,77D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 22.316.684,51D 69.350.920,62D 69.350.920,62D 4.0.0.0.0.00.00 RECEITA 3426.889.349,05C 14516.698.346,10C 14516.698.346,10C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3271.693.142,62C 14114.046.174,48C 14114.046.174,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2621.432.918,83C 10610.109.786,87C 10610.109.786,87C 4.1.1.1.0.00.00 IMPOSTOS 2618.679.227,08C 10599.958.031,50C 10599.958.031,50C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 429.179.312,63C 1719.851.418,27C 1719.851.418,27C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 269.728.851,08C 491.537.435,96C 491.537.435,96C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 265.060.605,99C 469.935.809,88C 469.935.809,88C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 4.668.245,09C 21.601.626,08C 21.601.626,08C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 128.411.163,41C 1119.303.383,95C 1119.303.383,95C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 51.369.401,51C 447.753.795,84C 447.753.795,84C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 64.202.354,86C 559.630.461,47C 559.630.461,47C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 12.839.407,04C 111.919.126,64C 111.919.126,64C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 31.039.298,14C 109.010.598,36C 109.010.598,36C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 24.831.438,67C 87.208.479,31C 87.208.479,31C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 6.207.859,47C 21.802.119,05C 21.802.119,05C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2189.499.914,45C 8880.106.613,23C 8880.106.613,23C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 210.873.531,73C 846.766.034,32C 846.766.034,32C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1978.626.382,72C 8033.340.578,91C 8033.340.578,91C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1154.213.211,53C 4677.247.866,77C 4677.247.866,77C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 480.922.169,85C 1948.853.270,97C 1948.853.270,97C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 288.553.301,97C 1169.311.962,77C 1169.311.962,77C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 2.591,55C 9.631,21C 9.631,21C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 647,86C 2.407,74C 2.407,74C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 32.960.677,79C 142.749.272,34C 142.749.272,34C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 13.733.613,81C 59.478.854,18C 59.478.854,18C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 8.240.168,36C 35.687.312,93C 35.687.312,93C 4.1.1.2.0.00.00 TAXAS 2.753.691,75C 10.151.755,37C 10.151.755,37C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 2.753.691,75C 10.151.755,37C 10.151.755,37C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 2.753.691,75C 10.151.755,37C 10.151.755,37C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 478,86C 3.005,13C 3.005,13C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.400.529,32C 6.401.079,76C 6.401.079,76C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 1.352.683,57C 3.747.670,48C 3.747.670,48C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 187.246.684,16C 1591.099.671,56C 1591.099.671,56C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 199.762,74C 685.770,35C 685.770,35C 4.1.3.1.1.00.00 ALUGUEIS 25.008,79C 40.459,36C 40.459,36C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 18.800,00C 18.800,00C 18.800,00C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 6.208,79C 21.659,36C 21.659,36C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 174.753,95C 645.310,99C 645.310,99C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 174.753,95C 645.310,99C 645.310,99C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 29.942.181,03C 107.742.228,24C 107.742.228,24C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 29.942.181,03C 107.742.228,24C 107.742.228,24C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.615.063,12C 14.000.742,63C 14.000.742,63C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 2.208.467,91C 7.866.129,49C 7.866.129,49C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.406.595,21C 6.134.613,14C 6.134.613,14C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 24.999.427,49C 88.323.312,72C 88.323.312,72C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 5.219.552,89C 9.411.448,72C 9.411.448,72C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 5.585.124,76C 19.974.714,66C 19.974.714,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 7.031.755,64C 29.974.127,45C 29.974.127,45C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 7.162.994,20C 28.963.021,89C 28.963.021,89C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.327.690,42C 5.418.172,89C 5.418.172,89C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 687.369,18C 2.898.367,69C 2.898.367,69C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 512.877,23C 2.036.421,22C 2.036.421,22C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 127.444,01C 483.383,98C 483.383,98C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.000,00C 4.000,00C 4.000,00C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 4.000,00C 4.000,00C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.000,00C 4.000,00C 4.000,00C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 157.103.740,39C 1482.109.582,68C 1482.109.582,68C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 157.103.740,39C 1482.109.582,68C 1482.109.582,68C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.930.736,33C 1.930.736,33C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 233.908,30C 1.045.414,47C 1.045.414,47C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 66.138.913,24C 275.783.249,72C 275.783.249,72C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 25.635.237,69C 106.892.603,35C 106.892.603,35C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 63.890.665,70C 266.059.540,02C 266.059.540,02C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 975.925,48C 829.465.040,99C 829.465.040,99C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 229.089,98C 932.997,80C 932.997,80C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 558.090,29C 558.090,29C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 558.090,29C 558.090,29C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 344.024,19C 1.174.528,25C 1.174.528,25C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 344.024,19C 1.174.528,25C 1.174.528,25C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 90,00C 45.739,06C 45.739,06C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 343.934,19C 1.128.789,19C 1.128.789,19C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 395.531.637,26C 1628.499.478,37C 1628.499.478,37C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 394.643.097,75C 1611.304.157,04C 1611.304.157,04C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 209.598.458,20C 781.781.011,61C 781.781.011,61C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 167.756.737,49C 609.440.842,64C 609.440.842,64C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 62.157.273,29C 247.557.866,39C 247.557.866,39C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 15.539.318,29C 61.889.466,48C 61.889.466,48C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 39.495.629,03C 150.849.344,86C 150.849.344,86C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 16.456.512,10C 62.853.893,67C 62.853.893,67C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 9.873.907,25C 37.712.336,13C 37.712.336,13C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 4.136,85C 16.254,80C 16.254,80C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 18.172.470,51C 36.421.260,23C 36.421.260,23C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 6.057.490,17C 12.140.420,08C 12.140.420,08C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 34.693.715,40C 143.748.147,73C 143.748.147,73C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 26.772.844,75C 126.492.325,18C 126.492.325,18C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 7.415.544,63C 14.854.722,14C 14.854.722,14C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 34.945,17C 136.051,64C 136.051,64C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 470.380,85C 2.265.048,77C 2.265.048,77C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 28.592.021,24C 28.592.021,24C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 22.873.617,00C 22.873.617,00C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 5.718.404,24C 5.718.404,24C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 185.044.639,55C 829.523.145,43C 829.523.145,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 185.044.639,55C 829.523.145,43C 829.523.145,43C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 633.987,54C 633.987,54C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 633.987,54C 633.987,54C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 888.539,51C 16.561.333,79C 16.561.333,79C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 888.539,51C 15.604.272,19C 15.604.272,19C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 436.005,00C 436.005,00C 436.005,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 452.534,51C 15.168.267,19C 15.168.267,19C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 957.061,60C 957.061,60C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 957.061,60C 957.061,60C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 67.137.878,18C 283.162.709,43C 283.162.709,43C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 22.610.756,67C 105.657.513,64C 105.657.513,64C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 17.906.718,66C 87.527.755,68C 87.527.755,68C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 93.560,99C 563.398,20C 563.398,20C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 304.804,29C 1.514.742,92C 1.514.742,92C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.249.086,93C 5.203.443,28C 5.203.443,28C 4.1.9.1.1.20.01 MULTAS (LC EST. 134/09) DO I 17.966,11C 347.582,19C 347.582,19C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 1.063.253,70C 4.338.518,58C 4.338.518,58C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 167.867,12C 517.342,51C 517.342,51C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 8.045.900,25C 26.920.020,82C 26.920.020,82C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 3.218.360,28C 11.306.723,81C 11.306.723,81C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 4.022.950,01C 13.460.010,07C 13.460.010,07C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 804.589,96C 2.153.286,94C 2.153.286,94C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 8.212.867,91C 53.325.384,36C 53.325.384,36C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 1.799.821,52C 12.967.067,47C 12.967.067,47C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 2.498.423,47C 19.486.046,16C 19.486.046,16C 4.1.9.1.1.42.03 MULTAS (LC EST. 134/09) DO I 618,88C 1.152,87C 1.152,87C 4.1.9.1.1.42.04 COTA-PARTE ESTADO JUROS E MU 36,52C 533,17C 533,17C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 408.975,22C 1.843.713,96C 1.843.713,96C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 1.041.008,66C 6.305.846,04C 6.305.846,04C 4.1.9.1.1.42.09 COTA-PARTE MUN. JUROS E MULT 9,12C 122,65C 122,65C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 170.404,61C 716.553,47C 716.553,47C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 624.605,25C 2.855.007,14C 2.855.007,14C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 102.242,83C 305.963,49C 305.963,49C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 1.566.721,83C 8.843.310,00C 8.843.310,00C 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 498,29C 766,10C 766,10C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 498,29C 766,10C 766,10C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 4.549.366,52C 17.351.570,18C 17.351.570,18C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 72.764,95C 170.610,34C 170.610,34C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 167.496,37C 266.213,16C 266.213,16C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 599.537,47C 2.585.340,92C 2.585.340,92C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 145.468,29C 627.476,80C 627.476,80C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 181.627,95C 783.146,84C 783.146,84C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 45.406,83C 195.786,01C 195.786,01C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 227.034,40C 978.931,27C 978.931,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 3.026.312,95C 11.653.834,87C 11.653.834,87C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 1.171.524,03C 4.711.657,43C 4.711.657,43C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 544.350,04C 2.105.810,26C 2.105.810,26C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 595.237,66C 2.362.205,77C 2.362.205,77C 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 277.527,78C 833.830,44C 833.830,44C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 137.498,99C 531.667,70C 531.667,70C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 229.164,97C 886.112,68C 886.112,68C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 71.009,48C 222.550,59C 222.550,59C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 22.571,14C 174.538,60C 174.538,60C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 3.035,48C 69.417,07C 69.417,07C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 15.628,61C 84.097,55C 84.097,55C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 3.907,05C 21.023,98C 21.023,98C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 660.683,64C 2.501.032,29C 2.501.032,29C 4.1.9.1.3.99.01 MULTAS (LC EST. 134/09) DIV. 271.099,71C 826.742,07C 826.742,07C 4.1.9.1.3.99.02 COTA-PARTE EST.JRS.MULTAS DI 389.583,93C 1.674.290,22C 1.674.290,22C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 66.568,30C 323.635,67C 323.635,67C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 66.568,30C 323.635,67C 323.635,67C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 42,79C 535,02C 535,02C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 42,79C 535,02C 535,02C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 88.060,40C 454.017,09C 454.017,09C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 87.613,69C 436.762,68C 436.762,68C 4.1.9.1.9.99.00 OUTRAS MULTAS 446,71C 17.254,41C 17.254,41C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.760.809,85C 16.017.771,56C 16.017.771,56C 4.1.9.2.1.00.00 INDENIZACOES 42.616,04C 219.508,92C 219.508,92C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 42.616,04C 219.508,92C 219.508,92C 4.1.9.2.2.00.00 RESTITUICOES 4.718.193,81C 15.798.262,64C 15.798.262,64C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 272.945,98C 588.563,29C 588.563,29C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 4.445.247,83C 15.209.699,35C 15.209.699,35C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 13.788.260,02C 60.028.740,78C 60.028.740,78C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 12.745.955,55C 55.799.725,40C 55.799.725,40C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 397.434,34C 1.219.813,75C 1.219.813,75C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 818.859,10C 3.448.958,86C 3.448.958,86C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 327.544,07C 1.379.585,09C 1.379.585,09C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 409.429,27C 1.724.478,42C 1.724.478,42C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 81.885,76C 344.895,35C 344.895,35C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 9.997.852,45C 45.167.246,43C 45.167.246,43C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 5.696.367,93C 24.467.467,54C 24.467.467,54C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.394.741,02C 10.349.482,12C 10.349.482,12C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.436.844,65C 6.209.689,40C 6.209.689,40C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 363.660,81C 3.252.132,14C 3.252.132,14C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 106.238,04C 888.475,23C 888.475,23C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 194.682,98C 784.752,53C 784.752,53C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 155.746,51C 627.802,47C 627.802,47C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 38.936,47C 156.950,06C 156.950,06C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 1.337.126,68C 5.178.953,83C 5.178.953,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 1.337.126,68C 5.178.953,83C 5.178.953,83C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 1.042.304,47C 4.229.015,38C 4.229.015,38C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 1.042.304,47C 4.229.015,38C 4.229.015,38C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 1.042.304,47C 4.229.015,38C 4.229.015,38C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 25.978.051,64C 101.458.683,45C 101.458.683,45C 4.1.9.9.0.99.00 OUTRAS RECEITAS 25.978.051,64C 101.458.683,45C 101.458.683,45C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.291.608,93C 5.155.925,19C 5.155.925,19C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 298.539,27C 1.419.040,63C 1.419.040,63C 4.1.9.9.0.99.99 DEMAIS RECEITAS 24.387.903,44C 94.883.717,63C 94.883.717,63C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 103.542.169,89C 345.677.975,27C 345.677.975,27C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 2.100.705,48C 17.683.149,42C 17.683.149,42C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 2.100.705,48C 16.081.906,32C 16.081.906,32C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 2.100.705,48C 16.081.906,32C 16.081.906,32C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 2.100.705,48C 16.081.906,32C 16.081.906,32C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 2.100.705,48C 16.081.906,32C 16.081.906,32C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 1.601.243,10C 1.601.243,10C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 1.601.243,10C 1.601.243,10C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 1.601.243,10C 1.601.243,10C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 605.333,32C 605.333,32C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 995.909,78C 995.909,78C 4.2.2.0.0.00.00 ALIENACAO DE BENS 89.365,15C 89.365,15C 89.365,15C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 89.365,15C 89.365,15C 89.365,15C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 89.365,15C 89.365,15C 89.365,15C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 89.365,15C 89.365,15C 89.365,15C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 89.365,15C 89.365,15C 89.365,15C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 101.352.099,26C 327.905.460,70C 327.905.460,70C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 101.352.099,26C 327.905.460,70C 327.905.460,70C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 101.590.640,64C 323.438.502,08C 323.438.502,08C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 99.349.159,53C 182.628.076,34C 182.628.076,34C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 2.241.481,11C 140.810.425,74C 140.810.425,74C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 238.541,38D 4.466.958,62C 4.466.958,62C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 238.541,38D 4.466.958,62C 4.466.958,62C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 45.692.984,48C 46.351.238,11C 46.351.238,11C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 43.751.109,60C 43.751.109,60C 43.751.109,60C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 43.751.109,60C 43.751.109,60C 43.751.109,60C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 43.751.109,60C 43.751.109,60C 43.751.109,60C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 43.751.109,60C 43.751.109,60C 43.751.109,60C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 1.941.874,88C 2.600.128,51C 2.600.128,51C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 1.941.874,88C 2.600.128,51C 2.600.128,51C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 1.941.874,88C 2.600.128,51C 2.600.128,51C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 1.941.474,88C 2.553.096,76C 2.553.096,76C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 400,00C 47.031,75C 47.031,75C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 5.961.052,06C 10.622.958,24C 10.622.958,24C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 5.961.052,06C 10.622.958,24C 10.622.958,24C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 5.961.052,06C 10.622.958,24C 10.622.958,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 5.961.052,06C 10.622.958,24C 10.622.958,24C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 5.937.374,44C 6.400.041,40C 6.400.041,40C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 23.677,62C 4.222.916,84C 4.222.916,84C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 5667.623.592,14D 21287.733.214,45D 21287.733.214,45D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2869.847.441,49D 13427.727.498,42D 13427.727.498,42D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 2857.871.002,67D 13372.001.802,99D 13372.001.802,99D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2409.160.392,96D 11480.321.416,21D 11480.321.416,21D 5.1.2.1.1.00.00 COTA FINANCEIRA 1772.676.450,35D 8598.903.953,45D 8598.903.953,45D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1772.676.450,35D 8598.903.953,45D 8598.903.953,45D 5.1.2.1.3.00.00 REPASSE 635.269.727,40D 2875.540.693,99D 2875.540.693,99D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 635.269.727,40D 2875.540.693,99D 2875.540.693,99D 5.1.2.1.4.00.00 SUB-REPASSE 1.214.215,21D 5.876.768,77D 5.876.768,77D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 1.214.215,21D 5.876.768,77D 5.876.768,77D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 113.954.832,52D 418.627.934,80D 418.627.934,80D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 113.954.832,52D 418.627.934,80D 418.627.934,80D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 334.755.777,19D 1473.052.451,98D 1473.052.451,98D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 334.755.777,19D 1473.052.451,98D 1473.052.451,98D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 11.976.438,82D 55.725.695,43D 55.725.695,43D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 9.875.733,34D 38.042.546,01D 38.042.546,01D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 9.875.733,34D 38.042.546,01D 38.042.546,01D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 9.875.733,34D 38.042.546,01D 38.042.546,01D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 2.100.705,48D 17.683.149,42D 17.683.149,42D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 2.100.705,48D 17.683.149,42D 17.683.149,42D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2797.776.150,65D 7860.005.716,03D 7860.005.716,03D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 3.057.386,99D 9.014.399,47D 9.014.399,47D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 3.057.386,99D 9.014.399,47D 9.014.399,47D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 2.789.550,18D 7.979.452,81D 7.979.452,81D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 50.840,52D 177.168,03D 177.168,03D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 216.996,29D 857.778,63D 857.778,63D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4.419.418,59D 44.238.879,02D 44.238.879,02D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 4.419.418,59D 44.238.879,02D 44.238.879,02D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 228.828,79D 2.909.787,43D 2.909.787,43D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 228.828,67D 1.658.066,14D 1.658.066,14D 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 0,12D 0,12D 0,12D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 4.190.589,80D 41.329.091,59D 41.329.091,59D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 4.190.589,80D 41.329.091,59D 41.329.091,59D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 4.190.589,80D 41.329.091,59D 41.329.091,59D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 2790.299.345,07D 7806.752.437,54D 7806.752.437,54D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 179.814.586,69D 447.867.661,93D 447.867.661,93D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 41.656.387,13D 99.419.685,34D 99.419.685,34D 5.2.3.1.1.01.00 BENS IMOVEIS 41.656.387,13D 99.419.685,34D 99.419.685,34D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 54.648.289,42D 92.717.421,63D 92.717.421,63D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 174.698,54D 1.355.431,22D 1.355.431,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 36.403,40D 91.156,11D 91.156,11D 5.2.3.1.2.01.04 DOACOES 136.052,37D 175.321,46D 175.321,46D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 409.674,36D 409.674,36D 5.2.3.1.2.01.16 INSERVIBILIDADE 2.242,77D 4.324,69D 4.324,69D 5.2.3.1.2.01.99 OUTRAS 674.954,60D 674.954,60D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 54.473.590,88D 91.361.990,41D 91.361.990,41D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 4.747.539,03D 15.421.887,37D 15.421.887,37D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 10.066.280,98D 17.158.010,58D 17.158.010,58D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 9.124,04D 229.083,47D 229.083,47D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 39.650.645,59D 56.445.998,56D 56.445.998,56D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1,24D 2.107.010,43D 2.107.010,43D 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 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 23.689.400,67D 142.835.030,43D 142.835.030,43D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1.986.844,56D 77.263.241,05D 77.263.241,05D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 45.369,68D 74.710.144,29D 74.710.144,29D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 1.941.474,88D 2.553.096,76D 2.553.096,76D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 961.806,76D 2.034.153,00D 2.034.153,00D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 35.980,38D 175.090,56D 175.090,56D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 35.980,38D 175.090,56D 175.090,56D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 8.814.721,48D 20.601.863,03D 20.601.863,03D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 11.890.047,49D 42.760.682,79D 42.760.682,79D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 11.890.047,49D 42.756.296,56D 42.756.296,56D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 4.386,23D 4.386,23D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 59.820.509,47D 112.562.737,38D 112.562.737,38D 5.2.3.1.8.01.00 BENS A INCORPORAR 59.820.509,47D 112.562.737,38D 112.562.737,38D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 0,01D 0,59D 0,59D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 0,01D 0,59D 0,59D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 0,01D 0,59D 0,59D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 69.545.598,40D 157.121.181,95D 157.121.181,95D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 69.545.598,40D 157.121.181,95D 157.121.181,95D 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 38.246,33D 197.999,99D 197.999,99D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 506,60D 2.059,01D 2.059,01D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 65.364.863,91D 141.417.372,24D 141.417.372,24D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 22.576.359,93D 60.031.400,83D 60.031.400,83D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 42.785.645,38D 81.383.112,81D 81.383.112,81D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 2.858,60D 2.858,60D 2.858,60D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 4.141.981,56D 15.426.576,19D 15.426.576,19D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 8,68D 8,68D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 2540.939.159,97D 7201.763.593,07D 7201.763.593,07D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 2540.939.159,97D 7201.761.914,83D 7201.761.914,83D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 16.126,00D 934.658,00D 934.658,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 2540.923.033,97D 7200.827.256,83D 7200.827.256,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 1.678,24D 1.678,24D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 1.678,24D 1.678,24D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3768.427.818,66C 18741.048.197,85C 18741.048.197,85C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 2695.019.500,83C 12260.255.293,09C 12260.255.293,09C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 2432.375.818,52C 11477.591.377,02C 11477.591.377,02C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2003.318.860,77C 9628.024.570,59C 9628.024.570,59C 6.1.2.1.1.00.00 COTA FINANCEIRA 1370.294.182,33C 6776.264.053,47C 6776.264.053,47C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1370.294.182,33C 6776.264.053,47C 6776.264.053,47C 6.1.2.1.3.00.00 REPASSE 631.810.463,23C 2846.641.232,75C 2846.641.232,75C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 631.810.463,23C 2846.641.232,75C 2846.641.232,75C 6.1.2.1.4.00.00 SUB-REPASSE 1.214.215,21C 5.119.284,37C 5.119.284,37C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 1.214.215,21C 5.119.284,37C 5.119.284,37C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 94.286.909,60C 375.611.960,04C 375.611.960,04C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 94.286.909,60C 375.611.960,04C 375.611.960,04C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 334.770.048,15C 1473.954.846,39C 1473.954.846,39C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 334.770.048,15C 1473.954.846,39C 1473.954.846,39C 6.1.3.0.0.00.00 MUTACOES ATIVAS 262.643.682,31C 782.663.916,07C 782.663.916,07C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 58.725.734,45C 129.322.111,47C 129.322.111,47C 6.1.3.1.1.00.00 AQUISICOES DE BENS 58.225.734,45C 128.822.111,47C 128.822.111,47C 6.1.3.1.1.01.00 BENS IMOVEIS 46.422.684,84C 102.075.089,83C 102.075.089,83C 6.1.3.1.1.01.01 BENS IMOVEIS 46.422.684,84C 102.075.089,83C 102.075.089,83C 6.1.3.1.1.02.00 BENS MOVEIS 11.803.049,61C 26.414.234,49C 26.414.234,49C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 7.776.792,55C 14.877.570,95C 14.877.570,95C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 4.026.257,06C 11.536.663,54C 11.536.663,54C 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 500.000,00C 500.000,00C 500.000,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 500.000,00C 500.000,00C 500.000,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 142.895.140,39C 541.275.374,39C 541.275.374,39C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 139.883.532,49C 529.992.914,09C 529.992.914,09C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 3.011.607,90C 11.282.460,30C 11.282.460,30C 6.1.3.4.0.00.00 BENS A INCORPORAR 61.022.807,47C 112.066.430,21C 112.066.430,21C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 61.022.807,47C 112.066.430,21C 112.066.430,21C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1073.408.317,83C 6480.792.904,76C 6480.792.904,76C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 2.789.550,18C 7.979.452,81C 7.979.452,81C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 2.789.550,18C 7.979.452,81C 7.979.452,81C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 2.789.550,18C 7.979.452,81C 7.979.452,81C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 230.116,91C 2.576.910,13C 2.576.910,13C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 229.239,48C 2.572.118,76C 2.572.118,76C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 229.239,48C 2.572.118,76C 2.572.118,76C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 228.828,67C 784.194,27C 784.194,27C 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 410,81C 410,81C 410,81C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBITO 877,43C 4.791,37C 4.791,37C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 877,43C 4.791,37C 4.791,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 877,43C 4.791,37C 4.791,37C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1070.388.650,74C 6470.236.541,82C 6470.236.541,82C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 111.821.059,19C 557.687.327,11C 557.687.327,11C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 21.918.287,22C 94.313.246,79C 94.313.246,79C 6.2.3.1.1.01.00 BENS IMOVEIS 1.840.828,20C 12.488.567,89C 12.488.567,89C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 20.077.459,02C 81.824.678,90C 81.824.678,90C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 59.617.209,82C 314.430.153,11C 314.430.153,11C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 35.375.660,68C 53.453.682,76C 53.453.682,76C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 34.482.954,85C 51.492.106,14C 51.492.106,14C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 376.750,24C 440.881,94C 440.881,94C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 476.781,14C 758.005,40C 758.005,40C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 39.174,45C 762.689,28C 762.689,28C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 24.241.549,14C 260.976.470,35C 260.976.470,35C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 12.679.261,50C 23.813.613,41C 23.813.613,41C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 45.960,90C 183.245,53C 183.245,53C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 324.644,00C 1.407.772,08C 1.407.772,08C 6.2.3.1.2.02.04 DOACAO 61.812,60C 61.812,60C 6.2.3.1.2.02.07 DEVOLUCOES 27.276,75C 55.948,64C 55.948,64C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 9.265.238,27C 13.354.460,48C 13.354.460,48C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.899.167,72C 222.099.617,61C 222.099.617,61C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 30.285.562,15C 148.943.927,21C 148.943.927,21C 6.2.3.1.7.01.00 CREDITOS A RECEBER 1.042.260,66C 6.544.515,41C 6.544.515,41C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 2.222,01C 611.786,50C 611.786,50C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 1.040.038,65C 5.932.728,91C 5.932.728,91C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 3.340.022,37C 6.624.904,78C 6.624.904,78C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 25.575.962,25C 134.381.775,26C 134.381.775,26C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 25.575.962,25C 134.381.775,26C 134.381.775,26C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 25.551,50C 25.551,50C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 25.551,50C 25.551,50C 6.2.3.1.7.10.00 DIVIDA ATIVA 143.027,52C 418.802,67C 418.802,67C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 143.027,52C 418.802,67C 418.802,67C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 38.246,33C 161.885,69C 161.885,69C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 146.043,02C 786.491,90C 786.491,90C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 728.118.306,24C 3786.003.989,01C 3786.003.989,01C 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 698.958.677,39C 3669.592.815,50C 3669.592.815,50C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 698.958.677,39C 3669.592.815,50C 3669.592.815,50C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 29.159.628,85C 115.913.118,80C 115.913.118,80C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 29.159.628,85C 115.913.118,80C 115.913.118,80C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 230.449.285,31C 2126.538.232,69C 2126.538.232,69C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 230.449.285,31C 2126.538.232,69C 2126.538.232,69C 6.2.3.3.1.01.00 CONSIGNACOES 233.398,05C 450.347,74C 450.347,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 1 ADMINISTRACAO DIRETA 19/05/2011 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 6.962.706,78C 6.962.706,78C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 8,68C 8,68C 6.2.3.3.1.05.00 DEPOSITOS DE ENTIDADES NO TE 1.914.090,00C 7.146.642,35C 7.146.642,35C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 12.182.740,33C 123.928.402,27C 123.928.402,27C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 10.271.418,96C 43.003.495,53C 43.003.495,53C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.911.321,37C 80.924.906,74C 80.924.906,74C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 121.865.585,51C 1275.635.191,35C 1275.635.191,35C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 15.533.230,02C 30.120.698,32C 30.120.698,32C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 78.720.241,40C 136.875.717,66C 136.875.717,66C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 11.323.684,13C 48.774.648,03C 48.774.648,03C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 67.228.846,47C 85.154.829,33C 85.154.829,33C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 167.710,80C 2.946.220,30C 2.946.220,30C 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 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 6.993,01C 6.993,01C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 6.993,01C 6.993,01C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 6.993,01C 6.993,01C RESUMO : ATIVO = 185.190.382.560,98D PASSIVO = 184.828.226.819,20C DESPESA = 11.607.857.587,72D RECEITA = 14.516.698.346,10C RESULTADO DO EXERCICIO = 21.287.733.214,45D RESULTADO DO EXERCICIO = 18.741.048.197,85C