GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 01/12/2010 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 56407.236.864,66D 17728.668.736,78D 17728.668.736,78D 74135.905.601,44D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 5139.043.552,76D 116.943.910,97C 116.943.910,97C 5022.099.641,79D 1.1.1.0.0.00.00 DISPONIVEL 86.153.971,20D 58.993.554,11D 58.993.554,11D 145.147.525,31D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 86.153.971,20D 58.993.554,11D 58.993.554,11D 145.147.525,31D 1.1.1.1.1.00.00 CAIXA 236.470,59D 30.165,67D 30.165,67D 266.636,26D 1.1.1.1.1.01.00 = CAIXA 236.470,59D 30.165,67D 30.165,67D 266.636,26D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 77.418.473,71D 58.997.461,99D 58.997.461,99D 136.415.935,70D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 77.418.473,71D 58.997.461,99D 58.997.461,99D 136.415.935,70D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 42.139,65D 21.554,26C 21.554,26C 20.585,39D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 5.138,07D 101,14D 101,14D 5.239,21D 1.1.1.1.2.99.16 = BANCO ITAU S/A 77.371.195,99D 59.018.915,11D 59.018.915,11D 136.390.111,10D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 8.499.026,90D 34.073,55C 34.073,55C 8.464.953,35D 1.1.1.1.3.07.00 = POUPANCAS 16.340,56D 90,66D 90,66D 16.431,22D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 8.482.686,34D 34.164,21C 34.164,21C 8.448.522,13D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 3656.726.995,25D 49.274.058,26C 49.274.058,26C 3607.452.936,99D 1.1.2.1.0.00.00 CREDITOS A RECEBER 3090.326.429,84D 50.098.989,04C 50.098.989,04C 3040.227.440,80D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.411.094,19D 103.075,77C 103.075,77C 12.308.018,42D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.411.094,19D 103.075,77C 103.075,77C 12.308.018,42D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 12.411.094,19D 103.075,77C 103.075,77C 12.308.018,42D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 295.621.106,42D 229.872,97C 229.872,97C 295.391.233,45D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 218.681.923,42D 218.681.923,42D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 218.681.923,42D 218.681.923,42D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 76.939.183,00D 229.872,97C 229.872,97C 76.709.310,03D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 64.449.421,00D 229.872,97C 229.872,97C 64.219.548,03D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 12.489.762,00D 12.489.762,00D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 109.872.428,90D 22.419.979,74C 22.419.979,74C 87.452.449,16D 1.1.2.1.6.08.00 = REPASSES A RECEBER 109.872.428,90D 22.419.979,74C 22.419.979,74C 87.452.449,16D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 100.643.460,64D 27.238.123,90C 27.238.123,90C 73.405.336,74D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 9.228.968,26D 4.818.144,16D 4.818.144,16D 14.047.112,42D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 2672.421.800,33D 27.346.060,56C 27.346.060,56C 2645.075.739,77D 1.1.2.1.9.06.00 = RESTOS A RECEBER 42.058.887,59D 42.058.887,59D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 773.202,48D 773.202,48D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2520.242.691,00D 18.221.796,40C 18.221.796,40C 2502.020.894,60D 1.1.2.1.9.12.00 = FUNDO DE INVESTIMENTO - FI 1.490.606,55D 1.490.606,55D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 4.480.997,47D 245.300,00D 245.300,00D 4.726.297,47D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 52.625.173,90D 9.369.565,16C 9.369.565,16C 43.255.608,74D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 8.327.507,55D 8.327.507,55D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 2.992.530,66D 2.992.530,66D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 332.685,44D 1,00D 1,00D 332.686,44D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 39.097.517,69D 39.097.517,69D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 52.892.582,79D 816.385,50D 816.385,50D 53.708.968,29D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.313.678,31D 9.313.678,31D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.313.678,31D 9.313.678,31D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 43.578.904,48D 816.385,50D 816.385,50D 44.395.289,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 01/12/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 253.929,70D 253.929,70D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 5.854.716,32D 5.854.716,32D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 91.599,07D 91.599,07D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 36.864.509,65D 36.864.509,65D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 1.969,38D 1.969,38D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 4.181,81D 4.181,81D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 169.148,91D 169.148,91D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 328.240,44D 816.385,50D 816.385,50D 1.144.625,94D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 10.609,20D 10.609,20D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 2.911.792,98D 2.911.792,98D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 2.911.456,98D 2.911.456,98D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 2.911.456,98D 2.911.456,98D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 336,00D 336,00D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 336,00D 336,00D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 8.545,28D 8.545,28D 8.545,28D 1.1.2.6.1.00.00 VALORES A CREDITAR 84.469,28D 84.469,28D 84.469,28D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 75.924,00C 75.924,00C 75.924,00C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 510.596.189,64D 510.596.189,64D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 510.596.189,64D 510.596.189,64D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 239.780.521,28D 239.780.521,28D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 270.815.668,36D 270.815.668,36D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 972.236.057,85D 238.518.358,83C 238.518.358,83C 733.717.699,02D 1.1.3.1.0.00.00 ESTOQUES 2.689.058,46D 24.412,29C 24.412,29C 2.664.646,17D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 2.689.058,46D 24.412,29C 24.412,29C 2.664.646,17D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 2.689.058,46D 24.412,29C 24.412,29C 2.664.646,17D 1.1.3.2.0.00.00 TITULOS E VALORES 958.302.206,64D 238.493.946,54C 238.493.946,54C 719.808.260,10D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 1.773.397,80D 1.773.397,80D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 956.528.808,84D 238.493.946,54C 238.493.946,54C 718.034.862,30D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 11.244.792,75D 11.244.792,75D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 11.244.792,75D 11.244.792,75D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 423.926.528,46D 111.854.952,01D 111.854.952,01D 535.781.480,47D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 303.558.732,92D 21.730.247,01D 21.730.247,01D 325.288.979,93D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 303.558.732,92D 21.730.247,01D 21.730.247,01D 325.288.979,93D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 303.558.732,92D 21.730.247,01D 21.730.247,01D 325.288.979,93D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 120.367.795,54D 90.124.705,00D 90.124.705,00D 210.492.500,54D 1.1.5.3.1.00.00 IMOVEIS 120.367.795,54D 90.124.705,00D 90.124.705,00D 210.492.500,54D 1.1.5.3.1.01.00 = TERRENOS 96.333.649,80D 29.309.291,26D 29.309.291,26D 125.642.941,06D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 3.368.529,15D 60.815.413,74D 60.815.413,74D 64.183.942,89D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 20.665.616,59D 20.665.616,59D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 48421.519.644,93D 61.900.534,64D 61.900.534,64D 48483.420.179,57D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 48421.519.644,93D 61.900.534,64D 61.900.534,64D 48483.420.179,57D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 3162.286.633,49D 3162.286.633,49D 1.2.2.1.1.00.00 DIVIDA ATIVA 3162.286.633,49D 3162.286.633,49D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 11.317.247,48D 11.317.247,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 01/12/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 5.999,80D 5.999,80D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 11.311.247,68D 11.311.247,68D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 3150.969.386,01D 3150.969.386,01D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 22810.743.877,45D 22810.743.877,45D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1376.271.727,49D 1376.271.727,49D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 21036.046.218,93C 21036.046.218,93C 1.2.2.5.0.00.00 TITULOS E VALORES 41914.232.169,78D 64.986.438,42D 64.986.438,42D 41979.218.608,20D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 4406.084.736,57D 64.986.438,42D 64.986.438,42D 4471.071.174,99D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 38.680.733,08D 38.680.733,08D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 37469.466.700,13D 37469.466.700,13D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 2879.616.175,14D 3.085.903,78C 3.085.903,78C 2876.530.271,36D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2871.130.496,09D 3.085.903,78C 3.085.903,78C 2868.044.592,31D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 8.485.679,05D 8.485.679,05D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 465.384.666,52D 465.384.666,52D 1.2.2.9.2.00.00 VALORES A RECEBER 465.384.666,52D 465.384.666,52D 1.2.2.9.2.02.00 = COMPENSACAO PREVIDENCIARIA 462.519.276,36D 462.519.276,36D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 2.865.390,16D 2.865.390,16D 1.4.0.0.0.00.00 ATIVO PERMANENTE 311.456.817,09D 89.787.663,91C 89.787.663,91C 221.669.153,18D 1.4.1.0.0.00.00 INVESTIMENTOS 65.769.268,04D 65.769.268,04D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 559.124,93D 559.124,93D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 559.124,93D 559.124,93D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 65.210.143,11D 65.210.143,11D 1.4.1.4.2.00.00 BENS A INCORPORAR 65.210.143,11D 65.210.143,11D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 264.502,12D 264.502,12D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 64.600.976,80D 64.600.976,80D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 52.266,19D 52.266,19D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 292.398,00D 292.398,00D 1.4.2.0.0.00.00 IMOBILIZADO 245.687.549,05D 89.787.663,91C 89.787.663,91C 155.899.885,14D 1.4.2.1.0.00.00 BENS 245.724.621,79D 89.787.663,91C 89.787.663,91C 155.936.957,88D 1.4.2.1.1.00.00 BENS IMOVEIS 198.744.964,22D 90.124.705,00C 90.124.705,00C 108.620.259,22D 1.4.2.1.1.01.00 = EDIFICIOS 141.387.721,77D 60.815.413,74C 60.815.413,74C 80.572.308,03D 1.4.2.1.1.03.00 = TERRENOS 37.299.463,17D 29.309.291,26C 29.309.291,26C 7.990.171,91D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 19.685.345,40D 19.685.345,40D 1.4.2.1.1.92.00 INSTALACOES 372.433,88D 372.433,88D 1.4.2.1.2.00.00 BENS MOVEIS 46.691.447,11D 225.056,83D 225.056,83D 46.916.503,94D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 7.301.505,36D 42.108,63D 42.108,63D 7.343.613,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 63.065,37D 63.065,37D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 3.423.105,63D 3.423.105,63D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 188.067,20D 188.067,20D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 167.382,65D 49,19D 49,19D 167.431,84D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 6.514,06D 6.514,06D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 306.859,18D 306.859,18D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 10.133,92D 10.133,92D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 7.083,89D 7.083,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 01/12/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 4.546,54D 4.546,54D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 26.713.773,15D 181.108,59D 181.108,59D 26.894.881,74D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 584.130,25D 584.130,25D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.222.217,57D 1.790,42D 1.790,42D 2.224.007,99D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 4.700,83D 4.700,83D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 7.215,01D 7.215,01D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 725.111,82D 725.111,82D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 1.990,20D 1.990,20D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 4.695.272,69D 4.695.272,69D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 258.771,79D 258.771,79D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 288.210,46D 111.984,26D 111.984,26D 400.194,72D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 288.210,46D 111.984,26D 111.984,26D 400.194,72D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 288.210,46D 111.984,26D 111.984,26D 400.194,72D 1.4.2.3.0.00.00 BENS INTANGIVEIS 2.776,00D 2.776,00D 1.4.2.3.6.00.00 DIREITO DE USO E CONCESSOES 2.776,00D 2.776,00D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 39.848,74C 39.848,74C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 39.848,74C 39.848,74C 1.9.0.0.0.00.00 ATIVO COMPENSADO 2535.216.849,88D 17873.499.777,02D 17873.499.777,02D 20408.716.626,90D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 6902.057.200,00D 6902.057.200,00D 6902.057.200,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 6902.057.200,00D 6902.057.200,00D 6902.057.200,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 6447.275.365,46D 6447.275.365,46D 6447.275.365,46D 1.9.1.1.4.00.00 = RECEITA REALIZADA 454.781.834,54D 454.781.834,54D 454.781.834,54D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 454.781.834,54D 454.781.834,54D 454.781.834,54D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 454.781.834,54C 454.781.834,54C 454.781.834,54C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 8725.637.716,27D 8725.637.716,27D 8725.637.716,27D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 7199.386.199,00D 7199.386.199,00D 7199.386.199,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 7199.386.199,00D 7199.386.199,00D 7199.386.199,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 7199.386.199,00D 7199.386.199,00D 7199.386.199,00D 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 618.695.895,00D 618.695.895,00D 618.695.895,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 49.932,00D 49.932,00D 49.932,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 49.932,00D 49.932,00D 49.932,00D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 618.645.963,00D 618.645.963,00D 618.645.963,00D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 618.645.963,00D 618.645.963,00D 618.645.963,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 19.595.964,19D 19.595.964,19D 19.595.964,19D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 19.595.964,19D 19.595.964,19D 19.595.964,19D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 612.196.800,94D 612.196.800,94D 612.196.800,94D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 612.196.800,94D 612.196.800,94D 612.196.800,94D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 612.196.800,94D 612.196.800,94D 612.196.800,94D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 606.022.470,75D 606.022.470,75D 606.022.470,75D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 43.718.658,27D 43.718.658,27D 43.718.658,27D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 37.544.328,08C 37.544.328,08C 37.544.328,08C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 612.196.800,94D 612.196.800,94D 612.196.800,94D 1.9.2.4.1.02.02 = CONVITE 55.307,65D 55.307,65D 55.307,65D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 188.761,31D 188.761,31D 188.761,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 01/12/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.04 = CONCORRENCIA 7.171.225,28D 7.171.225,28D 7.171.225,28D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.479.055,08D 2.479.055,08D 2.479.055,08D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.636.563,69D 1.636.563,69D 1.636.563,69D 1.9.2.4.1.02.07 = NAO APLICAVEL 587.839.090,41D 587.839.090,41D 587.839.090,41D 1.9.2.4.1.02.09 = PREGAO 12.826.797,52D 12.826.797,52D 12.826.797,52D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 649.741.129,02D 649.741.129,02D 649.741.129,02D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 37.544.328,08C 37.544.328,08C 37.544.328,08C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 612.196.800,94C 612.196.800,94C 612.196.800,94C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 612.196.800,94C 612.196.800,94C 612.196.800,94C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 275.762.857,14D 275.762.857,14D 275.762.857,14D 1.9.2.5.1.00.00 DESPESAS PAGAS 275.762.857,14D 275.762.857,14D 275.762.857,14D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 144.227.080,89D 144.227.080,89D 144.227.080,89D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 125.813.565,52D 125.813.565,52D 125.813.565,52D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 5.722.210,73D 5.722.210,73D 5.722.210,73D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 389.712.704,12D 2203.106.448,29D 2203.106.448,29D 2592.819.152,41D 1.9.3.1.0.00.00 COTAS DE DESPESA 715.272.672,04D 715.272.672,04D 715.272.672,04D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 715.272.672,04D 715.272.672,04D 715.272.672,04D 1.9.3.1.1.01.00 = COTAS DE DESPESAS LIBERADA 716.876.054,00D 716.876.054,00D 716.876.054,00D 1.9.3.1.1.02.00 = COTAS DE DESPESAS RECEBIDA 618.695.895,00D 618.695.895,00D 618.695.895,00D 1.9.3.1.1.03.00 * = COTAS DE DESPESAS CONCED 618.943.130,96C 618.943.130,96C 618.943.130,96C 1.9.3.1.1.04.00 * = COTAS DE DESPESAS CANCEL 1.356.146,00C 1.356.146,00C 1.356.146,00C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 389.712.704,12D 80.732.346,40D 80.732.346,40D 470.445.050,52D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 389.712.704,12D 80.732.346,40D 80.732.346,40D 470.445.050,52D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 389.712.704,12D 80.732.346,40D 80.732.346,40D 470.445.050,52D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 389.712.704,12D 255.215.446,78C 255.215.446,78C 134.497.257,34D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 335.947.793,18D 335.947.793,18D 335.947.793,18D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 925.732.845,21D 925.732.845,21D 925.732.845,21D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 612.196.800,94D 612.196.800,94D 612.196.800,94D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.635.976,91D 1.635.976,91D 1.635.976,91D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 311.900.067,36D 311.900.067,36D 311.900.067,36D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 481.368.584,64D 481.368.584,64D 481.368.584,64D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 481.368.584,64D 481.368.584,64D 481.368.584,64D 1.9.3.5.1.01.00 OBRIGACOES PAGAS DO EXERCICI 123.175.887,74D 123.175.887,74D 123.175.887,74D 1.9.3.5.1.02.00 CONSIGNACOES 25.127.309,37D 25.127.309,37D 25.127.309,37D 1.9.3.5.1.03.00 DEPOSITOS DE DIVERSAS ORIGEN 3.362.419,53D 3.362.419,53D 3.362.419,53D 1.9.3.5.1.10.00 RESTOS A PAGAR DO EXERCICIO 308.264.174,36D 308.264.174,36D 308.264.174,36D 1.9.3.5.1.22.00 OUTRAS SENTENCAS JUDICIAIS - 21.051.193,15D 21.051.193,15D 21.051.193,15D 1.9.3.5.1.23.00 PRECATORIOS TJ - EXERCICIOS 197.828,85D 197.828,85D 197.828,85D 1.9.3.5.1.25.00 OUTRAS SENTENCAS JUDICIAIS - 185.676,02D 185.676,02D 185.676,02D 1.9.3.5.1.28.00 = RESTOS A PAGAR - 2006 4.095,62D 4.095,62D 4.095,62D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 407.105.097,65D 2.377.893,59C 2.377.893,59C 404.727.204,06D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 407.105.097,65D 407.105.097,65D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 3.770.341,43D 3.770.341,43D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 403.334.756,22D 403.334.756,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 01/12/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 2.373.413,19C 2.373.413,19C 2.373.413,19C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 2.373.413,19C 2.373.413,19C 2.373.413,19C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 4.480,40C 4.480,40C 4.480,40C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 4.480,40C 4.480,40C 4.480,40C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 6.537.813,18D 6.537.813,18D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 6.537.813,18D 6.537.813,18D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.537.813,18D 6.537.813,18D 1.9.7.0.0.00.00 OUTROS CONTROLES 574.229.308,78D 28.935.691,03D 28.935.691,03D 603.164.999,81D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 213.419.922,92D 14.890.130,64D 14.890.130,64D 228.310.053,56D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 12.769.557,44D 1.346.712,15D 1.346.712,15D 14.116.269,59D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 200.614.909,80D 13.543.418,49D 13.543.418,49D 214.158.328,29D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 35.455,68D 35.455,68D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.128.778,28D 14.558.550,09D 14.558.550,09D 193.687.328,37D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.345.312,15D 270.706,12D 270.706,12D 3.616.018,27D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 174.594.582,88D 974.160,44C 974.160,44C 173.620.422,44D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 1.188.883,25D 15.262.004,41D 15.262.004,41D 16.450.887,66D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.507.227,60D 129.000,88D 129.000,88D 150.636.228,48D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 150.507.227,60D 129.000,88D 129.000,88D 150.636.228,48D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 31.173.379,98D 641.990,58C 641.990,58C 30.531.389,40D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 26.315.311,56D 322.644,57C 322.644,57C 25.992.666,99D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.858.068,42D 319.346,01C 319.346,01C 4.538.722,41D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 12.454.049,02D 2.373.413,19D 2.373.413,19D 14.827.462,21D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 12.454.049,02C 2.373.413,19C 2.373.413,19C 14.827.462,21C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1157.631.926,15D 16.140.615,02D 16.140.615,02D 1173.772.541,17D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 168.004.676,21D 473.748,30D 473.748,30D 168.478.424,51D 1.9.9.1.1.00.00 DE TERCEIROS 17.553.023,22D 458.635,80D 458.635,80D 18.011.659,02D 1.9.9.1.1.02.00 EM GARANTIA 17.553.023,22D 458.635,80D 458.635,80D 18.011.659,02D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 269.265,02D 269.265,02D 1.9.9.1.1.02.02 = SEGURO GARANTIA 6.533.753,51D 6.533.753,51D 1.9.9.1.1.02.03 = FIANCA BANCARIA 9.625.004,69D 458.635,80D 458.635,80D 10.083.640,49D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.125.000,00D 1.125.000,00D 1.9.9.1.2.00.00 COM TERCEIROS 5.686.521,81D 7.102,50D 7.102,50D 5.693.624,31D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 5.470.035,65D 5.470.035,65D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 5.470.035,65D 5.470.035,65D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 210.281,19D 7.102,50D 7.102,50D 217.383,69D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 6.198,20D 6.198,20D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 6,77D 6,77D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 3.318.827,22D 8.010,00D 8.010,00D 3.326.837,22D 1.9.9.1.3.01.00 = BENS MOVEIS 3.318.827,22D 8.010,00D 8.010,00D 3.326.837,22D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 141.446.303,96D 141.446.303,96D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 5.845.192,96D 5.845.192,96D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 189,05D 189,05D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.540.895,16D 135.540.895,16D 1.9.9.1.5.18.00 = PELA OCORRENCIA DE SINISTR 60.026,79D 60.026,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 01/12/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 109.274.725,64D 109.274.725,64D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 47.166.412,13D 47.166.412,13D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 62.108.313,51D 62.108.313,51D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 1.124,72D 1.124,72D 1.124,72D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.124,72D 1.124,72D 1.124,72D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 299.035.151,63D 15.665.742,00D 15.665.742,00D 314.700.893,63D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 36.992.873,49D 169.152,00D 169.152,00D 37.162.025,49D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 164.494,99D 164.494,99D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 60.794,99D 60.794,99D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 103.700,00D 103.700,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 17.468.819,76D 169.152,00D 169.152,00D 17.637.971,76D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 192.836,70D 192.836,70D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 17.155.983,06D 169.152,00D 169.152,00D 17.325.135,06D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 120.000,00D 120.000,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 19.359.558,74D 19.359.558,74D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 12.519.556,46D 12.519.556,46D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 2,27D 2,27D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 6.840.000,01D 6.840.000,01D 1.9.9.7.2.00.00 SEGUROS 2.583,09D 2.583,09D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 14.970.638,18D 15.496.590,00D 15.496.590,00D 30.467.228,18D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 15.007,15D 14.566.590,00D 14.566.590,00D 14.581.597,15D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 15.007,15D 14.566.590,00D 14.566.590,00D 14.581.597,15D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 13.877.371,91D 912.945,94D 912.945,94D 14.790.317,85D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 630.829,07D 630.829,07D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 147.430,05D 147.430,05D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 300.000,00D 300.000,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.054,06D 17.054,06D 17.054,06D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 14.611.146,92D 930.000,00D 930.000,00D 15.541.146,92D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 4.484,11D 4.484,11D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 40.000,00D 40.000,00D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 17.054,06C 17.054,06C 17.054,06C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 14.655.631,03C 912.945,94C 912.945,94C 15.568.576,97C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 247.069.056,87D 247.069.056,87D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 41.102.705,24D 509.864,92C 509.864,92C 40.592.840,32D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 152.331.240,18D 470.467,32D 470.467,32D 152.801.707,50D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 23.776.402,45D 714.011,90C 714.011,90C 23.062.390,55D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 14.857.678,81D 60.030,00D 60.030,00D 14.917.708,81D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 2.075.840,81D 123.006,00C 123.006,00C 1.952.834,81D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 124.830,00D 816.385,50D 816.385,50D 941.215,50D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 12.800.359,38D 12.800.359,38D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 193.165.992,25D 509.864,92D 509.864,92D 193.675.857,17D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 3.636.509,79C 3.636.509,79C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 189.529.482,46C 509.864,92C 509.864,92C 190.039.347,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 01/12/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.317.372,67D 581.317.372,67D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 581.317.372,67D 581.317.372,67D 2.0.0.0.0.00.00 PASSIVO 56407.236.864,66C 18049.715.497,51C 18049.715.497,51C 74456.952.362,17C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1538.984.548,62C 177.568.982,78C 177.568.982,78C 1716.553.531,40C 2.1.1.0.0.00.00 DEPOSITOS 248.467.980,15C 108.374.735,39C 108.374.735,39C 356.842.715,54C 2.1.1.1.0.00.00 CONSIGNACOES 220.818.287,10C 106.478.331,43C 106.478.331,43C 327.296.618,53C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 48.170.816,79C 13.629.207,43C 13.629.207,43C 61.800.024,22C 2.1.1.1.1.02.00 INSS 4.146.288,43C 954.573,03D 954.573,03D 3.191.715,40C 2.1.1.1.1.02.02 = INSS - SERVIDORES 340.270,13C 43.401,23D 43.401,23D 296.868,90C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.771.929,61C 888.415,73D 888.415,73D 2.883.513,88C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 34.088,69C 22.756,07D 22.756,07D 11.332,62C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 44.024.528,36C 14.583.780,46C 14.583.780,46C 58.608.308,82C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.846.877,72C 35.846.877,72C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 6.988.767,39C 678.223,95D 678.223,95D 6.310.543,44C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 1.188.883,25C 15.262.004,41C 15.262.004,41C 16.450.887,66C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 122.087,58C 4.964.933,85C 4.964.933,85C 5.087.021,43C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 122.087,58C 4.964.933,85C 4.964.933,85C 5.087.021,43C 2.1.1.1.3.00.00 TESOURO NACIONAL 154.095,00C 26.914,25D 26.914,25D 127.180,75C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 149.609,28C 31.927,89D 31.927,89D 117.681,39C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 133.049,91C 35.232,32D 35.232,32D 97.817,59C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 16.559,37C 3.304,43C 3.304,43C 19.863,80C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 4.485,72C 5.013,64C 5.013,64C 9.499,36C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 1.032,67C 1.206,32C 1.206,32C 2.238,99C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.826,02C 3.106,49C 3.106,49C 5.932,51C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 627,03C 700,83C 700,83C 1.327,86C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 15.955.017,67C 48.773.250,48C 48.773.250,48C 64.728.268,15C 2.1.1.1.4.02.00 = ISS A RECOLHER 13.934,33C 12.635,28D 12.635,28D 1.299,05C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 2.580.534,99C 29.786,35C 29.786,35C 2.610.321,34C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 785.405,32C 190.002,05D 190.002,05D 595.403,27C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 12.217.468,58C 49.287.396,24C 49.287.396,24C 61.504.864,82C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 357.674,45C 341.294,78D 341.294,78D 16.379,67C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.410.632,72C 278.352,27D 278.352,27D 1.132.280,45C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 286.960,73C 281.277,28D 281.277,28D 5.683,45C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.123.671,99C 2.925,01C 2.925,01C 1.126.597,00C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 5.848.053,43C 2.448.189,76D 2.448.189,76D 3.399.863,67C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 23.980,28C 20.895,64D 20.895,64D 3.084,64C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 5.824.073,15C 2.427.294,12D 2.427.294,12D 3.396.779,03C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 7.414,18C 28.071,48C 28.071,48C 35.485,66C 2.1.1.1.8.00.00 = EMPRESTIMOS 8.586.972,94C 35.198.663,93C 35.198.663,93C 43.785.636,87C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 140.563.196,79C 6.637.660,54C 6.637.660,54C 147.200.857,33C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.030.811,49C 100.844,79D 100.844,79D 929.966,70C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 139.532.385,30C 6.738.505,33C 6.738.505,33C 146.270.890,63C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 27.649.693,05C 1.896.403,96C 1.896.403,96C 29.546.097,01C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 698.663,17C 1.168,32D 1.168,32D 697.494,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 01/12/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 7.128,00C 39.400,00C 39.400,00C 46.528,00C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 745.405,23C 35.634,34C 35.634,34C 781.039,57C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 745.405,23C 35.634,34C 35.634,34C 781.039,57C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 26.154.952,95C 1.822.537,94C 1.822.537,94C 27.977.490,89C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.020.909,51C 3.088.806,80D 3.088.806,80D 6.932.102,71C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.015.574,37C 3.088.514,30D 3.088.514,30D 6.927.060,07C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.716,27C 3.716,27C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 1.618,87C 292,50D 292,50D 1.326,37C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 16.134.043,44C 4.911.344,74C 4.911.344,74C 21.045.388,18C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 16.134.043,44C 4.911.344,74C 4.911.344,74C 21.045.388,18C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1139.754.074,03C 1.125.216,93C 1.125.216,93C 1140.879.290,96C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 1139.754.074,03C 1.125.216,93C 1.125.216,93C 1140.879.290,96C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 86.038.679,41C 24.031.070,97D 24.031.070,97D 62.007.608,44C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 694.617,01C 694.617,01C 694.617,01C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 645.846,82C 645.846,82C 645.846,82C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 12.400,00C 12.400,00C 12.400,00C 2.1.2.1.1.01.04 = DIARIAS 10.420,13C 10.420,13C 10.420,13C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 10.000,00C 10.000,00C 10.000,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 15.950,06C 15.950,06C 15.950,06C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 86.038.679,41C 24.725.687,98D 24.725.687,98D 61.312.991,43C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 86.038.679,41C 25.722.252,90D 25.722.252,90D 60.316.426,51C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 996.564,92C 996.564,92C 996.564,92C 2.1.2.1.2.00.00 PESSOAL A PAGAR 295.454.868,73C 27.291.850,64C 27.291.850,64C 322.746.719,37C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 309.474.161,20C 309.474.161,20C 309.474.161,20C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 269.661.387,88C 269.661.387,88C 269.661.387,88C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 39.474.227,36C 39.474.227,36C 39.474.227,36C 2.1.2.1.2.01.06 = FERIAS A PAGAR 338.545,96C 338.545,96C 338.545,96C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 295.454.868,73C 282.182.310,56D 282.182.310,56D 13.272.558,17C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 295.454.868,73C 282.182.310,56D 282.182.310,56D 13.272.558,17C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 21.728.368,25C 345.104,45D 345.104,45D 21.383.263,80C 2.1.2.1.3.01.00 DO EXERCICIO 1.511.143,89C 1.511.143,89C 1.511.143,89C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 133.667,74C 133.667,74C 133.667,74C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 8.188,87C 8.188,87C 8.188,87C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.369.287,28C 1.369.287,28C 1.369.287,28C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 21.728.368,25C 2.059.590,50D 2.059.590,50D 19.668.777,75C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 21.728.368,25C 2.059.590,50D 2.059.590,50D 19.668.777,75C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 23.799,44C 23.799,44C 23.799,44C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 3.281,61C 3.281,61C 3.281,61C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 8,00C 8,00C 8,00C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 176.253,11C 176.253,11C 176.253,11C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 112.839,83C 91.178,67D 91.178,67D 21.661,16C 2.1.2.1.5.01.00 DO EXERCICIO 16.803,10C 16.803,10C 16.803,10C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 15.024,94C 15.024,94C 15.024,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 01/12/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.10 = IPTU A RECOLHER 1.778,16C 1.778,16C 1.778,16C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 112.839,83C 107.981,77D 107.981,77D 4.858,06C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 112.839,83C 107.981,77D 107.981,77D 4.858,06C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 470.615.265,41C 2.023.962,18D 2.023.962,18D 468.591.303,23C 2.1.2.1.6.01.00 RESTOS A PAGAR 3.770.341,43C 1.640.457,31D 1.640.457,31D 2.129.884,12C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 3.770.341,43C 1.640.457,31D 1.640.457,31D 2.129.884,12C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 430.205.895,68C 197.828,85D 197.828,85D 430.008.066,83C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 423.931.515,23C 423.931.515,23C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 6.274.380,45C 197.828,85D 197.828,85D 6.076.551,60C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 324.954,71C 324.954,71C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 324.954,71C 324.954,71C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 36.314.073,59C 185.676,02D 185.676,02D 36.128.397,57C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 36.232.502,08C 169.076,12D 169.076,12D 36.063.425,96C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 81.571,51C 16.599,90D 16.599,90D 64.971,61C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 265.804.052,40C 324.682,56C 324.682,56C 266.128.734,96C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 3.382.164,60C 124.822,42C 124.822,42C 3.506.987,02C 2.1.2.1.7.01.01 = PRECATORIOS TJ 3.382.164,60C 124.822,42C 124.822,42C 3.506.987,02C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 262.421.887,80C 199.860,14C 199.860,14C 262.621.747,94C 2.1.2.1.7.02.01 = PRECATORIOS TJ 262.421.887,80C 262.421.887,80C 2.1.2.1.7.02.02 = PRECATORIOS TRT 199.860,14C 199.860,14C 199.860,14C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 67.940.631,24C 67.940.631,24C 67.940.631,24C 2.1.4.1.0.00.00 RECEITAS PENDENTES 67.940.631,24C 67.940.631,24C 67.940.631,24C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 67.940.631,24C 67.940.631,24C 67.940.631,24C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 67.940.631,24C 67.940.631,24C 67.940.631,24C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 53.911.331,02C 53.911.331,02C 53.911.331,02C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 14.029.300,22C 14.029.300,22C 14.029.300,22C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 150.762.494,44C 128.399,22C 128.399,22C 150.890.893,66C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 150.762.494,44C 128.399,22C 128.399,22C 150.890.893,66C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 255.266,84C 255.266,84C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 255.266,84C 255.266,84C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 150.507.227,60C 128.399,22C 128.399,22C 150.635.626,82C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 131.571.848,76C 129.000,88C 129.000,88C 131.700.849,64C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 18.364.680,45C 601,66D 601,66D 18.364.078,79C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 570.698,39C 570.698,39C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 70866.422.443,44C 1.353.262,29D 1.353.262,29D 70865.069.181,15C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 70866.422.443,44C 1.353.262,29D 1.353.262,29D 70865.069.181,15C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 736.818.569,71C 1.353.262,29D 1.353.262,29D 735.465.307,42C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 736.818.569,71C 1.353.262,29D 1.353.262,29D 735.465.307,42C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 70129.603.873,73C 70129.603.873,73C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 48374.716.069,13C 48374.716.069,13C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 49842.602.744,27C 49842.602.744,27C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 737.286.658,39D 737.286.658,39D 2.2.2.5.1.03.02 * INATIVOS 737.286.658,39D 737.286.658,39D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 730.600.016,75D 730.600.016,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 01/12/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 22256.083.369,18C 22256.083.369,18C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 26961.507.951,14C 26961.507.951,14C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 2771.206.704,47D 2771.206.704,47D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 1934.217.877,49D 1934.217.877,49D 2.2.2.5.2.03.01 * ATIVOS 1934.217.877,49D 1934.217.877,49D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 501.195.564,58D 501.195.564,58D 2.2.2.5.3.01.00 * SERVICO PASSADO 501.195.564,58D 501.195.564,58D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 18533.386.977,28D 18533.386.977,28D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 18538.689.629,26D 18538.689.629,26D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 18538.689.629,26D 18538.689.629,26D 2.4.2.0.0.00.00 RESERVAS 5.302.651,98C 5.302.651,98C 2.4.2.3.0.00.00 RESERVAS DE LUCROS 5.302.651,98C 5.302.651,98C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 1.672.607,32C 1.672.607,32C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 3.630.044,66C 3.630.044,66C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 2535.216.849,88C 17873.499.777,02C 17873.499.777,02C 20408.716.626,90C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 6902.057.200,00C 6902.057.200,00C 6902.057.200,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 6902.057.200,00C 6902.057.200,00C 6902.057.200,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 6902.057.200,00C 6902.057.200,00C 6902.057.200,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 6902.057.200,00C 6902.057.200,00C 6902.057.200,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 6902.057.200,00D 6902.057.200,00D 6902.057.200,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 8725.637.716,27C 8725.637.716,27C 8725.637.716,27C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 7199.138.963,04C 7199.138.963,04C 7199.138.963,04C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 6539.303.413,10C 6539.303.413,10C 6539.303.413,10C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 47.638.749,00C 47.638.749,00C 47.638.749,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 47.638.749,00C 47.638.749,00C 47.638.749,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 31.560.488,00C 31.560.488,00C 31.560.488,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 16.078.261,00C 16.078.261,00C 16.078.261,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 612.196.800,94C 612.196.800,94C 612.196.800,94C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 24.533.876,44C 24.533.876,44C 24.533.876,44C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 587.662.924,50C 587.662.924,50C 587.662.924,50C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 618.943.130,96C 618.943.130,96C 618.943.130,96C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 297.167,96C 297.167,96C 297.167,96C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 297.167,96C 297.167,96C 297.167,96C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 618.645.963,00C 618.645.963,00C 618.645.963,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 618.645.963,00C 618.645.963,00C 618.645.963,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 19.595.964,19C 19.595.964,19C 19.595.964,19C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 19.595.964,19C 19.595.964,19C 19.595.964,19C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 612.196.800,94C 612.196.800,94C 612.196.800,94C 2.9.2.4.1.00.00 DESPESA EMPENHADA 24.533.876,44C 24.533.876,44C 24.533.876,44C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 24.533.876,44C 24.533.876,44C 24.533.876,44C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 24.533.876,44C 24.533.876,44C 24.533.876,44C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 24.533.876,44C 24.533.876,44C 24.533.876,44C 2.9.2.4.1.02.02 = CONVITE 43.432,79C 43.432,79C 43.432,79C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 188.761,31C 188.761,31C 188.761,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 01/12/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.04 = CONCORRENCIA 3.970.840,65C 3.970.840,65C 3.970.840,65C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.102.732,63C 2.102.732,63C 2.102.732,63C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.350.988,33C 1.350.988,33C 1.350.988,33C 2.9.2.4.1.02.07 = NAO APLICAVEL 4.364.475,72C 4.364.475,72C 4.364.475,72C 2.9.2.4.1.02.09 = PREGAO 12.512.645,01C 12.512.645,01C 12.512.645,01C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 311.900.067,36C 311.900.067,36C 311.900.067,36C 2.9.2.4.1.03.02 = CONVITE 10.390,50C 10.390,50C 10.390,50C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 112.641,93C 112.641,93C 112.641,93C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 223.296,42C 223.296,42C 223.296,42C 2.9.2.4.1.03.07 = NAO APLICAVEL 311.340.418,59C 311.340.418,59C 311.340.418,59C 2.9.2.4.1.03.09 = PREGAO 213.319,92C 213.319,92C 213.319,92C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 275.762.857,14C 275.762.857,14C 275.762.857,14C 2.9.2.4.1.06.02 = CONVITE 1.484,36C 1.484,36C 1.484,36C 2.9.2.4.1.06.04 = CONCORRENCIA 3.200.384,63C 3.200.384,63C 3.200.384,63C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 263.680,52C 263.680,52C 263.680,52C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 62.278,94C 62.278,94C 62.278,94C 2.9.2.4.1.06.07 = NAO APLICAVEL 272.134.196,10C 272.134.196,10C 272.134.196,10C 2.9.2.4.1.06.09 = PREGAO 100.832,59C 100.832,59C 100.832,59C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 24.533.876,44C 24.533.876,44C 24.533.876,44C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 311.900.067,36C 311.900.067,36C 311.900.067,36C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 144.227.080,89C 144.227.080,89C 144.227.080,89C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 5.722.210,73C 5.722.210,73C 5.722.210,73C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 125.813.565,52C 125.813.565,52C 125.813.565,52C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 612.196.800,94D 612.196.800,94D 612.196.800,94D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 612.196.800,94D 612.196.800,94D 612.196.800,94D 2.9.2.4.2.00.00 DESPESA REALIZADA 587.662.924,50C 587.662.924,50C 587.662.924,50C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 587.662.924,50C 587.662.924,50C 587.662.924,50C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 587.662.924,50C 587.662.924,50C 587.662.924,50C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 275.762.857,14C 275.762.857,14C 275.762.857,14C 2.9.2.5.1.00.00 DESPESAS PAGAS 275.762.857,14C 275.762.857,14C 275.762.857,14C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 144.227.080,89C 144.227.080,89C 144.227.080,89C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 125.813.565,52C 125.813.565,52C 125.813.565,52C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 5.722.210,73C 5.722.210,73C 5.722.210,73C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 389.712.704,12C 2203.106.448,29C 2203.106.448,29C 2592.819.152,41C 2.9.3.1.0.00.00 COTA DE DESPESA 715.272.672,04C 715.272.672,04C 715.272.672,04C 2.9.3.1.1.00.00 COTA DE DESPESA ORCAMENTARIA 715.272.672,04C 715.272.672,04C 715.272.672,04C 2.9.3.1.1.01.00 = COTAS DE DESPESA A EMPENH 131.182.392,89C 131.182.392,89C 131.182.392,89C 2.9.3.1.1.02.00 = COTAS DE DESPESAS EMPENHAD 584.090.279,15C 584.090.279,15C 584.090.279,15C 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 389.712.704,12C 80.732.346,40C 80.732.346,40C 470.445.050,52C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 389.712.704,12C 80.732.346,40C 80.732.346,40C 470.445.050,52C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR NO EXERCI 248.467.980,15C 420.274.802,75C 420.274.802,75C 668.742.782,90C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 311.900.067,36C 311.900.067,36C 311.900.067,36C 2.9.3.3.1.02.00 = CONSIGNACOES 220.818.287,10C 100.756.120,70C 100.756.120,70C 321.574.407,80C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 27.649.693,05C 1.896.403,96C 1.896.403,96C 29.546.097,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 01/12/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 5.722.210,73C 5.722.210,73C 5.722.210,73C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 407.105.097,65C 310.716.028,12D 310.716.028,12D 96.389.069,53C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 407.105.097,65C 310.716.028,12D 310.716.028,12D 96.389.069,53C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 466.844.923,98C 383.504,87D 383.504,87D 466.461.419,11C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 466.844.923,98C 383.504,87D 383.504,87D 466.461.419,11C 2.9.3.3.3.02.01 = PRECATORIOS TJ - EXERCICIO 430.205.895,68C 197.828,85D 197.828,85D 430.008.066,83C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 324.954,71C 324.954,71C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 36.314.073,59C 185.676,02D 185.676,02D 36.128.397,57C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1122.418.001,78D 109.175.269,76D 109.175.269,76D 1231.593.271,54D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1122.418.001,78D 109.175.269,76D 109.175.269,76D 1231.593.271,54D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 925.732.845,21C 925.732.845,21C 925.732.845,21C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 24.533.876,44C 24.533.876,44C 24.533.876,44C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 587.662.924,50C 587.662.924,50C 587.662.924,50C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.635.976,91C 1.635.976,91C 1.635.976,91C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 311.900.067,36C 311.900.067,36C 311.900.067,36C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 481.368.584,64C 481.368.584,64C 481.368.584,64C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 151.665.616,64C 151.665.616,64C 151.665.616,64C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 123.175.887,74C 123.175.887,74C 123.175.887,74C 2.9.3.5.1.02.00 = CONSIGNACOES 25.127.309,37C 25.127.309,37C 25.127.309,37C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.362.419,53C 3.362.419,53C 3.362.419,53C 2.9.3.5.2.00.00 RESTOS A PAGAR 308.268.269,98C 308.268.269,98C 308.268.269,98C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 308.264.174,36C 308.264.174,36C 308.264.174,36C 2.9.3.5.2.12.00 = RESTOS A PAGAR PROCESSADOS 4.095,62C 4.095,62C 4.095,62C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 21.434.698,02C 21.434.698,02C 21.434.698,02C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 21.051.193,15C 21.051.193,15C 21.051.193,15C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 21.051.193,15C 21.051.193,15C 21.051.193,15C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 383.504,87C 383.504,87C 383.504,87C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 197.828,85C 197.828,85C 197.828,85C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 185.676,02C 185.676,02C 185.676,02C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 407.105.097,65C 2.377.893,59D 2.377.893,59D 404.727.204,06C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 3.770.341,43C 4.480,40D 4.480,40D 3.765.861,03C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 3.770.341,43C 1.640.457,31D 1.640.457,31D 2.129.884,12C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.635.976,91C 1.635.976,91C 1.635.976,91C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 996.564,92C 996.564,92C 996.564,92C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 639.411,99C 639.411,99C 639.411,99C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 403.334.756,22C 2.373.413,19D 2.373.413,19D 400.961.343,03C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 403.334.756,22C 310.072.135,73D 310.072.135,73D 93.262.620,49C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 403.334.756,22C 310.072.135,73D 310.072.135,73D 93.262.620,49C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 307.698.722,54C 307.698.722,54C 307.698.722,54C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 307.698.722,54C 307.698.722,54C 307.698.722,54C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 6.537.813,18C 6.537.813,18C 2.9.7.0.0.00.00 OUTROS CONTROLES 574.229.308,78C 28.935.691,03C 28.935.691,03C 603.164.999,81C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 213.419.922,92C 14.890.130,64C 14.890.130,64C 228.310.053,56C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 213.419.922,92C 14.890.130,64C 14.890.130,64C 228.310.053,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 01/12/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 179.128.778,28C 14.558.550,09C 14.558.550,09C 193.687.328,37C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.345.312,15C 270.706,12C 270.706,12C 3.616.018,27C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 175.783.466,13C 14.287.843,97C 14.287.843,97C 190.071.310,10C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 150.507.227,60C 129.000,88C 129.000,88C 150.636.228,48C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 150.507.227,60C 129.000,88C 129.000,88C 150.636.228,48C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 131.571.848,76C 129.000,88C 129.000,88C 131.700.849,64C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 18.364.680,45C 18.364.680,45C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 570.698,39C 570.698,39C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 31.173.379,98C 641.990,58D 641.990,58D 30.531.389,40C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 26.315.311,56C 322.644,57D 322.644,57D 25.992.666,99C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.858.068,42C 319.346,01D 319.346,01D 4.538.722,41C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1157.631.926,15C 16.140.615,02C 16.140.615,02C 1173.772.541,17C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 164.685.842,22C 465.738,30C 465.738,30C 165.151.580,52C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 109.274.725,64C 109.274.725,64C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 6,77C 6,77C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 1.124,72C 1.124,72C 1.124,72C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 299.035.151,63C 15.665.742,00C 15.665.742,00C 314.700.893,63C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.318.827,22C 8.010,00C 8.010,00C 3.326.837,22C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.317.372,67C 581.317.372,67C 3.0.0.0.0.00.00 DESPESA 587.662.924,50D 587.662.924,50D 587.662.924,50D 3.3.0.0.0.00.00 DESPESAS CORRENTES 587.662.924,50D 587.662.924,50D 587.662.924,50D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 19.090.268,60D 19.090.268,60D 19.090.268,60D 3.3.1.9.0.00.00 APLICACOES DIRETAS 19.090.268,60D 19.090.268,60D 19.090.268,60D 3.3.1.9.0.09.00 SALARIO-FAMILIA 811,80D 811,80D 811,80D 3.3.1.9.0.09.01 SALARIO FAMILIA 811,80D 811,80D 811,80D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 11.820.926,11D 11.820.926,11D 11.820.926,11D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 4.907.834,00D 4.907.834,00D 4.907.834,00D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 145.186,06D 145.186,06D 145.186,06D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 300.316,72D 300.316,72D 300.316,72D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 83.933,02D 83.933,02D 83.933,02D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 78.601,70D 78.601,70D 78.601,70D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 2.449.758,11D 2.449.758,11D 2.449.758,11D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 225.171,31D 225.171,31D 225.171,31D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.315,00D 1.315,00D 1.315,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 961,53D 961,53D 961,53D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 49.044,12D 49.044,12D 49.044,12D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 679,62D 679,62D 679,62D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 25.335,88D 25.335,88D 25.335,88D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 939.388,72D 939.388,72D 939.388,72D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.126,62D 2.126,62D 2.126,62D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 994.375,82D 994.375,82D 994.375,82D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 16.400,04D 16.400,04D 16.400,04D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 74.666,10D 74.666,10D 74.666,10D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 1.310.579,44D 1.310.579,44D 1.310.579,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 01/12/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.33 ABONO PERMANENCIA 215.252,30D 215.252,30D 215.252,30D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 457.714,92D 457.714,92D 457.714,92D 3.3.1.9.0.13.01 FGTS 178,04D 178,04D 178,04D 3.3.1.9.0.13.02 INSS 455.749,27D 455.749,27D 455.749,27D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.787,61D 1.787,61D 1.787,61D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 4.210.612,90D 4.210.612,90D 4.210.612,90D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 4.210.612,90D 4.210.612,90D 4.210.612,90D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 58.705,16D 58.705,16D 58.705,16D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 58.705,16D 58.705,16D 58.705,16D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 15.950,06D 15.950,06D 15.950,06D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 15.950,06D 15.950,06D 15.950,06D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.525.547,65D 2.525.547,65D 2.525.547,65D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.525.547,65D 2.525.547,65D 2.525.547,65D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.525.547,65D 2.525.547,65D 2.525.547,65D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 568.572.655,90D 568.572.655,90D 568.572.655,90D 3.3.3.9.0.00.00 APLICACOES DIRETAS 568.572.655,90D 568.572.655,90D 568.572.655,90D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 425.986.962,72D 425.986.962,72D 425.986.962,72D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 304.021.900,54D 304.021.900,54D 304.021.900,54D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 23.927.629,23D 23.927.629,23D 23.927.629,23D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 90.648.161,24D 90.648.161,24D 90.648.161,24D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 7.389.271,71D 7.389.271,71D 7.389.271,71D 3.3.3.9.0.03.00 PENSOES 95.582.916,86D 95.582.916,86D 95.582.916,86D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 82.394.280,15D 82.394.280,15D 82.394.280,15D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 6.016.414,50D 6.016.414,50D 6.016.414,50D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 6.670.854,33D 6.670.854,33D 6.670.854,33D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 501.367,88D 501.367,88D 501.367,88D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 101.414,40D 101.414,40D 101.414,40D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 101.414,40D 101.414,40D 101.414,40D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 1.478,88D 1.478,88D 1.478,88D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.478,88D 1.478,88D 1.478,88D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 10.420,13D 10.420,13D 10.420,13D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 10.420,13D 10.420,13D 10.420,13D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 18.080,00D 18.080,00D 18.080,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 17.800,00D 17.800,00D 17.800,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 280,00D 280,00D 280,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 50.609,02D 50.609,02D 50.609,02D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 50.609,02D 50.609,02D 50.609,02D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 19.922.146,28D 19.922.146,28D 19.922.146,28D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.152,86D 1.152,86D 1.152,86D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 51.219,40D 51.219,40D 51.219,40D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 31.918,32D 31.918,32D 31.918,32D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 2.993,43D 2.993,43D 2.993,43D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 31.668,54D 31.668,54D 31.668,54D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 59.948,04D 59.948,04D 59.948,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 01/12/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 10.733,08D 10.733,08D 10.733,08D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 54.140,35D 54.140,35D 54.140,35D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 157.199,18D 157.199,18D 157.199,18D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 650,00D 650,00D 650,00D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 436,09D 436,09D 436,09D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 9.228,00D 9.228,00D 9.228,00D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 5.476,24D 5.476,24D 5.476,24D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 17.600,00D 17.600,00D 17.600,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 44.541,23D 44.541,23D 44.541,23D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 20.000,00D 20.000,00D 20.000,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 36.000,00D 36.000,00D 36.000,00D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 2.465,44D 2.465,44D 2.465,44D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 2.027.108,68D 2.027.108,68D 2.027.108,68D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.807,28D 1.807,28D 1.807,28D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 249.763,97D 249.763,97D 249.763,97D 3.3.3.9.0.39.43 VALE TRANSPORTE 244.402,54D 244.402,54D 244.402,54D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 6.101,08D 6.101,08D 6.101,08D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.098.970,23D 3.098.970,23D 3.098.970,23D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 304.494,73D 304.494,73D 304.494,73D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.133,10D 1.133,10D 1.133,10D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 178,56D 178,56D 178,56D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 146,70D 146,70D 146,70D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 13.450.425,21D 13.450.425,21D 13.450.425,21D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 244,00D 244,00D 244,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 124.189,52D 124.189,52D 124.189,52D 3.3.3.9.0.47.02 IPTU 1.778,16D 1.778,16D 1.778,16D 3.3.3.9.0.47.06 PIS/PASEP 114.222,49D 114.222,49D 114.222,49D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 8.188,87D 8.188,87D 8.188,87D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 26.773.403,88D 26.773.403,88D 26.773.403,88D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 26.773.403,88D 26.773.403,88D 26.773.403,88D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.034,21D 1.034,21D 1.034,21D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.034,21D 1.034,21D 1.034,21D 4.0.0.0.0.00.00 RECEITA 454.781.834,54C 454.781.834,54C 454.781.834,54C 4.1.0.0.0.00.00 RECEITAS CORRENTES 453.885.735,74C 453.885.735,74C 453.885.735,74C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 1.224.023,86C 1.224.023,86C 1.224.023,86C 4.1.1.2.0.00.00 TAXAS 1.224.023,86C 1.224.023,86C 1.224.023,86C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 1.224.023,86C 1.224.023,86C 1.224.023,86C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 1.224.023,86C 1.224.023,86C 1.224.023,86C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 471.923,51C 471.923,51C 471.923,51C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 471.923,51C 471.923,51C 471.923,51C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 109.202,17C 109.202,17C 109.202,17C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 88.569,81C 88.569,81C 88.569,81C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 17.620,63C 17.620,63C 17.620,63C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 7.940,62C 7.940,62C 7.940,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 01/12/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 23.604,48C 23.604,48C 23.604,48C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 12.020,18C 12.020,18C 12.020,18C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 21.218,95C 21.218,95C 21.218,95C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 47.900.408,27C 47.900.408,27C 47.900.408,27C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 47.900.408,27C 47.900.408,27C 47.900.408,27C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 47.900.408,27C 47.900.408,27C 47.900.408,27C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 43.191.334,82C 43.191.334,82C 43.191.334,82C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 4.709.073,45C 4.709.073,45C 4.709.073,45C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 302.576.394,44C 302.576.394,44C 302.576.394,44C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.490.417,78C 1.490.417,78C 1.490.417,78C 4.1.3.1.1.00.00 ALUGUEIS 369.004,48C 369.004,48C 369.004,48C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 312.174,01C 312.174,01C 312.174,01C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 56.830,47C 56.830,47C 56.830,47C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.121.413,30C 1.121.413,30C 1.121.413,30C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.121.413,30C 1.121.413,30C 1.121.413,30C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 281.384.400,16C 281.384.400,16C 281.384.400,16C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 84.290,37C 84.290,37C 84.290,37C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.317,13C 2.317,13C 2.317,13C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.317,13C 2.317,13C 2.317,13C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 10.170,30C 10.170,30C 10.170,30C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 10.170,30C 10.170,30C 10.170,30C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 71.802,94C 71.802,94C 71.802,94C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 71.802,94C 71.802,94C 71.802,94C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 2.210.291,12C 2.210.291,12C 2.210.291,12C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 2.210.291,12C 2.210.291,12C 2.210.291,12C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 279.089.818,67C 279.089.818,67C 279.089.818,67C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 279.089.818,67C 279.089.818,67C 279.089.818,67C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 18.221.796,40C 18.221.796,40C 18.221.796,40C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 18.221.796,40C 18.221.796,40C 18.221.796,40C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 8.999.700,41C 8.999.700,41C 8.999.700,41C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 9.222.095,99C 9.222.095,99C 9.222.095,99C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 1.479.780,10C 1.479.780,10C 1.479.780,10C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 1.479.780,10C 1.479.780,10C 1.479.780,10C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 81.582.257,94C 81.582.257,94C 81.582.257,94C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 877,00C 877,00C 877,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 877,00C 877,00C 877,00C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 412.026,24C 412.026,24C 412.026,24C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 7.432,14C 7.432,14C 7.432,14C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 74.789.620,64C 74.789.620,64C 74.789.620,64C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.109.128,34C 2.109.128,34C 2.109.128,34C 4.1.6.0.0.99.00 OUTROS SERVICOS 4.263.173,58C 4.263.173,58C 4.263.173,58C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 930.000,00C 930.000,00C 930.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 930.000,00C 930.000,00C 930.000,00C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 930.000,00C 930.000,00C 930.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 01/12/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 930.000,00C 930.000,00C 930.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 19.672.651,23C 19.672.651,23C 19.672.651,23C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.634.572,46C 2.634.572,46C 2.634.572,46C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.634.572,46C 2.634.572,46C 2.634.572,46C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.769.045,92C 1.769.045,92C 1.769.045,92C 4.1.9.1.9.99.00 OUTRAS MULTAS 865.526,54C 865.526,54C 865.526,54C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 9.469.822,61C 9.469.822,61C 9.469.822,61C 4.1.9.2.1.00.00 INDENIZACOES 75.000,00C 75.000,00C 75.000,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 75.000,00C 75.000,00C 75.000,00C 4.1.9.2.2.00.00 RESTITUICOES 9.394.822,61C 9.394.822,61C 9.394.822,61C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 608,15C 608,15C 608,15C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 9.369.565,16C 9.369.565,16C 9.369.565,16C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 24.649,30C 24.649,30C 24.649,30C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 229.872,97C 229.872,97C 229.872,97C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 229.872,97C 229.872,97C 229.872,97C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 229.872,97C 229.872,97C 229.872,97C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 229.872,97C 229.872,97C 229.872,97C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 7.338.383,19C 7.338.383,19C 7.338.383,19C 4.1.9.9.0.99.00 OUTRAS RECEITAS 7.338.383,19C 7.338.383,19C 7.338.383,19C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 2.757.355,00C 2.757.355,00C 2.757.355,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 4.310.000,00C 4.310.000,00C 4.310.000,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 166.078,75C 166.078,75C 166.078,75C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 83.189,89C 83.189,89C 83.189,89C 4.1.9.9.0.99.99 DEMAIS RECEITAS 21.759,55C 21.759,55C 21.759,55C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 896.098,80C 896.098,80C 896.098,80C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 896.098,80C 896.098,80C 896.098,80C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 896.098,80C 896.098,80C 896.098,80C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 896.098,80C 896.098,80C 896.098,80C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 896.098,80C 896.098,80C 896.098,80C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 887.971.133,67D 887.971.133,67D 887.971.133,67D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 63.703.337,87D 63.703.337,87D 63.703.337,87D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 63.703.337,87D 63.703.337,87D 63.703.337,87D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 16.036.863,34D 16.036.863,34D 16.036.863,34D 5.1.2.1.3.00.00 REPASSE 155.377,48D 155.377,48D 155.377,48D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 155.377,48D 155.377,48D 155.377,48D 5.1.2.1.4.00.00 SUB-REPASSE 15.881.485,86D 15.881.485,86D 15.881.485,86D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 15.881.485,86D 15.881.485,86D 15.881.485,86D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 103.359,39D 103.359,39D 103.359,39D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 103.359,39D 103.359,39D 103.359,39D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 47.563.115,14D 47.563.115,14D 47.563.115,14D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 47.563.115,14D 47.563.115,14D 47.563.115,14D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 824.267.795,80D 824.267.795,80D 824.267.795,80D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 395.289.032,92D 395.289.032,92D 395.289.032,92D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 395.289.032,92D 395.289.032,92D 395.289.032,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 01/12/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 395.289.032,92D 395.289.032,92D 395.289.032,92D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 395.249.632,92D 395.249.632,92D 395.249.632,92D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 39.400,00D 39.400,00D 39.400,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 428.978.762,88D 428.978.762,88D 428.978.762,88D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 416.427.916,52D 416.427.916,52D 416.427.916,52D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 90.124.705,00D 90.124.705,00D 90.124.705,00D 5.2.3.1.1.01.00 BENS IMOVEIS 90.124.705,00D 90.124.705,00D 90.124.705,00D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 395.282,80D 395.282,80D 395.282,80D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 8.010,00D 8.010,00D 8.010,00D 5.2.3.1.2.01.04 DOACOES 8.010,00D 8.010,00D 8.010,00D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 387.272,80D 387.272,80D 387.272,80D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 157.510,06D 157.510,06D 157.510,06D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 229.762,74D 229.762,74D 229.762,74D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 325.907.928,72D 325.907.928,72D 325.907.928,72D 5.2.3.1.7.01.00 CREDITOS A RECEBER 73.076.028,17D 73.076.028,17D 73.076.028,17D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 36.801.341,33D 36.801.341,33D 36.801.341,33D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 36.274.686,84D 36.274.686,84D 36.274.686,84D 5.2.3.1.7.10.00 DIVIDA ATIVA 229.872,97D 229.872,97D 229.872,97D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 229.872,97D 229.872,97D 229.872,97D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 252.602.027,58D 252.602.027,58D 252.602.027,58D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 453.683,44D 453.683,44D 453.683,44D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 453.683,44D 453.683,44D 453.683,44D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 324.682,56D 324.682,56D 324.682,56D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 129.000,88D 129.000,88D 129.000,88D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 124.414,21D 124.414,21D 124.414,21D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 4.586,67D 4.586,67D 4.586,67D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 12.097.162,92D 12.097.162,92D 12.097.162,92D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 12.097.162,92D 12.097.162,92D 12.097.162,92D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 12.097.162,92D 12.097.162,92D 12.097.162,92D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 699.805.462,90C 699.805.462,90C 699.805.462,90C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 75.423.540,02C 75.423.540,02C 75.423.540,02C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 75.423.540,02C 75.423.540,02C 75.423.540,02C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 27.398.227,81C 27.398.227,81C 27.398.227,81C 6.1.2.1.1.00.00 COTA FINANCEIRA 9.491.329,64C 9.491.329,64C 9.491.329,64C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 9.491.329,64C 9.491.329,64C 9.491.329,64C 6.1.2.1.3.00.00 REPASSE 23.787,39C 23.787,39C 23.787,39C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 23.787,39C 23.787,39C 23.787,39C 6.1.2.1.4.00.00 SUB-REPASSE 15.867.025,40C 15.867.025,40C 15.867.025,40C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 15.867.025,40C 15.867.025,40C 15.867.025,40C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 2.016.085,38C 2.016.085,38C 2.016.085,38C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 2.016.085,38C 2.016.085,38C 2.016.085,38C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 2.016.085,38C 2.016.085,38C 2.016.085,38C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 462.198,59C 462.198,59C 462.198,59C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 462.198,59C 462.198,59C 462.198,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 01/12/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 47.563.113,62C 47.563.113,62C 47.563.113,62C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 47.563.113,62C 47.563.113,62C 47.563.113,62C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 624.381.922,88C 624.381.922,88C 624.381.922,88C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 216.204,00C 216.204,00C 216.204,00C 6.2.1.1.0.00.00 RECEITA CORRENTE 216.204,00C 216.204,00C 216.204,00C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 216.204,00C 216.204,00C 216.204,00C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 216.204,00C 216.204,00C 216.204,00C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 216.204,00C 216.204,00C 216.204,00C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 395.249.633,92C 395.249.633,92C 395.249.633,92C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 395.249.633,92C 395.249.633,92C 395.249.633,92C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 395.249.632,92C 395.249.632,92C 395.249.632,92C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 395.249.632,92C 395.249.632,92C 395.249.632,92C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 1,00C 1,00C 1,00C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 1,00C 1,00C 1,00C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 1,00C 1,00C 1,00C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 228.916.084,96C 228.916.084,96C 228.916.084,96C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 114.893.083,14C 114.893.083,14C 114.893.083,14C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 90.124.705,00C 90.124.705,00C 90.124.705,00C 6.2.3.1.1.01.00 BENS IMOVEIS 90.124.705,00C 90.124.705,00C 90.124.705,00C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 707.911,60C 707.911,60C 707.911,60C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 233.066,83C 233.066,83C 233.066,83C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 232.936,93C 232.936,93C 232.936,93C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 129,90C 129,90C 129,90C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 474.844,77C 474.844,77C 474.844,77C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 35.277,15C 35.277,15C 35.277,15C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 341.747,00C 341.747,00C 341.747,00C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 97.820,62C 97.820,62C 97.820,62C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 24.060.466,54C 24.060.466,54C 24.060.466,54C 6.2.3.1.7.01.00 CREDITOS A RECEBER 9.136.000,00C 9.136.000,00C 9.136.000,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 9.136.000,00C 9.136.000,00C 9.136.000,00C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 14.108.081,04C 14.108.081,04C 14.108.081,04C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 816.385,50C 816.385,50C 816.385,50C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 111.625.646,69C 111.625.646,69C 111.625.646,69C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 111.625.646,69C 111.625.646,69C 111.625.646,69C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 111.625.646,69C 111.625.646,69C 111.625.646,69C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 2.397.355,13C 2.397.355,13C 2.397.355,13C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2.397.355,13C 2.397.355,13C 2.397.355,13C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 18.859,88C 18.859,88C 18.859,88C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 2.377.893,59C 2.377.893,59C 2.377.893,59C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 4.480,40C 4.480,40C 4.480,40C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 2.373.413,19C 2.373.413,19C 2.373.413,19C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 601,66C 601,66C 601,66C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 601,66C 601,66C 601,66C RESUMO : GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2008 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 01/12/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ATIVO = 74.135.905.601,44D PASSIVO = 74.456.952.362,17C DESPESA = 587.662.924,50D RECEITA = 454.781.834,54C RESULTADO DO EXERCICIO = 887.971.133,67D RESULTADO DO EXERCICIO = 699.805.462,90C