DJDE FORMS=331701,FEED=AUX,END; DJDE FORMS=331707,BEGIN=(1.2 CM,2.5 CM),FEED=MAIN,END; GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 13/03/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/03/2009 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 56256.222.526,45D 30534.183.549,30D 30534.183.549,30D 86790.406.075,75D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8561.743.021,14D 308.719.763,63D 308.719.763,63D 8870.462.784,77D 1.1.1.0.0.00.00 DISPONIVEL 170.847.776,28D 84.436.605,72D 84.436.605,72D 255.284.382,00D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 170.847.776,28D 84.436.605,72D 84.436.605,72D 255.284.382,00D 1.1.1.1.1.00.00 CAIXA 143.886,12D 52.193,20D 52.193,20D 196.079,32D 1.1.1.1.1.01.00 = CAIXA 143.886,12D 52.193,20D 52.193,20D 196.079,32D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 158.789.845,75D 83.705.651,82D 83.705.651,82D 242.495.497,57D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 158.789.845,75D 83.705.651,82D 83.705.651,82D 242.495.497,57D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 430.806,00D 4.547,53D 4.547,53D 435.353,53D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 3.148,28D 3.148,28D 1.1.1.1.2.99.16 = BANCO ITAU S/A 158.355.891,47D 83.701.104,29D 83.701.104,29D 242.056.995,76D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 11.914.044,41D 678.760,70D 678.760,70D 12.592.805,11D 1.1.1.1.3.07.00 = POUPANCAS 17.623,80D 108,33D 108,33D 17.732,13D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 11.896.420,61D 678.652,37D 678.652,37D 12.575.072,98D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 5592.609.677,53D 16.762.086,15C 16.762.086,15C 5575.847.591,38D 1.1.2.1.0.00.00 CREDITOS A RECEBER 4925.740.676,36D 16.785.537,12C 16.785.537,12C 4908.955.139,24D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.606.987,45D 47.767,45D 47.767,45D 12.654.754,90D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.606.987,45D 47.767,45D 47.767,45D 12.654.754,90D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 12.606.987,45D 170.790,07C 170.790,07C 12.436.197,38D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 218.557,52D 218.557,52D 218.557,52D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 609.958.772,92D 177.999,81C 177.999,81C 609.780.773,11D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 516.723.951,92D 516.723.951,92D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 516.723.951,92D 516.723.951,92D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 93.234.821,00D 177.999,81C 177.999,81C 93.056.821,19D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 84.289.492,00D 177.999,81C 177.999,81C 84.111.492,19D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 8.945.329,00D 8.945.329,00D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 126.368.375,40D 2.360.825,87C 2.360.825,87C 124.007.549,53D 1.1.2.1.6.08.00 = REPASSES A RECEBER 126.368.375,40D 2.360.825,87C 2.360.825,87C 124.007.549,53D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 116.017.868,74D 7.555.419,29C 7.555.419,29C 108.462.449,45D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 10.350.506,66D 5.194.593,42D 5.194.593,42D 15.545.100,08D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 4176.806.540,59D 14.294.478,89C 14.294.478,89C 4162.512.061,70D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.103.730,77D 41.103.730,77D 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 3487.137.200,00D 15.340.190,77C 15.340.190,77C 3471.797.009,23D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 5.906.482,47D 1.076.075,00D 1.076.075,00D 6.982.557,47D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 598.711.085,98D 598.711.085,98D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 2.923.193,76D 2.923.193,76D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 589.266,86D 589.266,86D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 39.662.378,27D 30.363,12C 30.363,12C 39.632.015,15D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 87.114.831,60D 23.233,88D 23.233,88D 87.138.065,48D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.298.663,41D 9.298.663,41D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.298.663,41D 9.298.663,41D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 77.816.168,19D 23.233,88D 23.233,88D 77.839.402,07D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 47.418,24D 47.418,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/03/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 5.881.232,87D 5.881.232,87D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 119.843,50D 23.233,88D 23.233,88D 143.077,38D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 40.863.745,51D 40.863.745,51D 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 28.986.105,94D 28.986.105,94D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 1.911.670,94D 1.911.670,94D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 73.796.677,95D 73.796.677,95D 1.1.2.3.2.00.00 FINANCIAMENTOS 73.796.677,95D 73.796.677,95D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 73.796.677,95D 73.796.677,95D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 3.535.983,40D 3.535.983,40D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 3.535.983,40D 3.535.983,40D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 418,73D 418,73D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 3.535.564,67D 3.535.564,67D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 502.421.508,22D 217,09D 217,09D 502.421.725,31D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 502.421.508,22D 217,09D 217,09D 502.421.725,31D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 239.782.860,92D 217,09D 217,09D 239.783.078,01D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 262.638.647,30D 262.638.647,30D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 1115.585.308,03D 4.892.280,53C 4.892.280,53C 1110.693.027,50D 1.1.3.1.0.00.00 ESTOQUES 3.657.080,04D 35.995,33C 35.995,33C 3.621.084,71D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 3.657.080,04D 35.995,33C 35.995,33C 3.621.084,71D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 3.657.080,04D 35.995,33C 35.995,33C 3.621.084,71D 1.1.3.2.0.00.00 TITULOS E VALORES 1101.609.633,77D 4.856.285,20C 4.856.285,20C 1096.753.348,57D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1096.949.959,56D 4.856.285,20C 4.856.285,20C 1092.093.674,36D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 4.659.674,21D 4.659.674,21D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 10.318.594,22D 10.318.594,22D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 10.318.594,22D 10.318.594,22D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1682.700.259,30D 245.937.524,59D 245.937.524,59D 1928.637.783,89D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1396.703.791,22D 245.937.524,59D 245.937.524,59D 1642.641.315,81D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 1396.703.791,22D 245.937.524,59D 245.937.524,59D 1642.641.315,81D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 1396.703.791,22D 245.937.524,59D 245.937.524,59D 1642.641.315,81D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 448.131,43D 448.131,43D 1.1.5.2.1.00.00 = ACOES 448.131,42D 448.131,42D 1.1.5.2.9.00.00 = OUTROS INVESTIMENTOS DE RE 0,01D 0,01D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 285.548.336,65D 285.548.336,65D 1.1.5.3.1.00.00 IMOVEIS 285.548.336,65D 285.548.336,65D 1.1.5.3.1.01.00 = TERRENOS 127.086.533,43D 127.086.533,43D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 13.867.623,33D 13.867.623,33D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 144.594.179,89D 144.594.179,89D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 43143.639.807,60D 15.007.109,59C 15.007.109,59C 43128.632.698,01D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 43143.639.807,60D 15.007.109,59C 15.007.109,59C 43128.632.698,01D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 5181.321.801,98D 559.180,33D 559.180,33D 5181.880.982,31D 1.2.2.1.1.00.00 DIVIDA ATIVA 5181.321.801,98D 559.180,33D 559.180,33D 5181.880.982,31D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 8.357.895,44D 559.180,33D 559.180,33D 8.917.075,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/03/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.1.1.01.03 = CRED.TRIB.ENCAM.P/ DIV.ATI 405.758,01D 405.758,01D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 7.952.137,43D 559.180,33D 559.180,33D 8.511.317,76D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 5172.963.906,54D 5172.963.906,54D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 27071.625.437,98D 27071.625.437,98D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1585.714.466,39D 1585.714.466,39D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 23484.375.997,83C 23484.375.997,83C 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 614.138.170,03D 1.267.648,98D 1.267.648,98D 615.405.819,01D 1.2.2.3.3.00.00 FINANCIAMENTOS 614.138.170,03D 1.267.648,98D 1.267.648,98D 615.405.819,01D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 799.682.031,02D 1.267.648,98D 1.267.648,98D 800.949.680,00D 1.2.2.3.3.99.00 * = FINANCIAMENTOS - RETIFIC 185.543.860,99C 185.543.860,99C 1.2.2.5.0.00.00 TITULOS E VALORES 35312.662.864,71D 16.833.938,90C 16.833.938,90C 35295.828.925,81D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 3802.492.612,17D 16.833.938,90C 16.833.938,90C 3785.658.673,27D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 40.816.856,61D 40.816.856,61D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 31469.353.395,93D 31469.353.395,93D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 2032.651.580,72D 2032.651.580,72D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2021.131.820,76D 2021.131.820,76D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 11.519.759,96D 11.519.759,96D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 2.865.390,16D 2.865.390,16D 1.2.2.9.2.00.00 VALORES A RECEBER 2.865.390,16D 2.865.390,16D 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 183.740.109,64D 349.155,91D 349.155,91D 184.089.265,55D 1.4.1.0.0.00.00 INVESTIMENTOS 25.438.770,52D 25.438.770,52D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 110.993,50D 110.993,50D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 110.993,50D 110.993,50D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 25.327.777,02D 25.327.777,02D 1.4.1.4.2.00.00 BENS A INCORPORAR 25.327.777,02D 25.327.777,02D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 386.413,54D 386.413,54D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 24.545.371,30D 24.545.371,30D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 45.112,19D 45.112,19D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 350.879,99D 350.879,99D 1.4.2.0.0.00.00 IMOBILIZADO 158.298.563,12D 349.155,91D 349.155,91D 158.647.719,03D 1.4.2.1.0.00.00 BENS 158.338.411,86D 349.155,91D 349.155,91D 158.687.567,77D 1.4.2.1.1.00.00 BENS IMOVEIS 110.388.806,09D 110.388.806,09D 1.4.2.1.1.01.00 = EDIFICIOS 94.977.693,88D 94.977.693,88D 1.4.2.1.1.03.00 = TERRENOS 8.090.213,16D 8.090.213,16D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 6.009.392,19D 6.009.392,19D 1.4.2.1.1.92.00 INSTALACOES 385.308,33D 385.308,33D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 926.198,53D 926.198,53D 1.4.2.1.2.00.00 BENS MOVEIS 47.838.627,19D 373.056,31D 373.056,31D 48.211.683,50D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.302.231,24D 40.498,34D 40.498,34D 6.342.729,58D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 67.736,18D 67.736,18D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 3.917.660,05D 54.814,59D 54.814,59D 3.972.474,64D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 227.870,52D 227.870,52D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 145.415,48D 145.415,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/03/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 8.314,02D 8.314,02D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 299.148,30D 148,80D 148,80D 299.297,10D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 12.991,97D 12.991,97D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 3.793,54D 3.793,54D 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 26.021.304,09D 116.985,56D 116.985,56D 26.138.289,65D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 570.586,15D 160.449,00D 160.449,00D 731.035,15D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.308.015,59D 160,02D 160,02D 2.308.175,61D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 4.341,81D 4.341,81D 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 6.951.630,10D 6.951.630,10D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 258.724,58D 258.724,58D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 110.978,58D 23.900,40C 23.900,40C 87.078,18D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 110.978,58D 23.900,40C 23.900,40C 87.078,18D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 110.978,58D 23.900,40C 23.900,40C 87.078,18D 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 1.4.4.0.0.00.00 INTANGIVEL 2.776,00D 2.776,00D 1.4.4.2.0.00.00 BENS INCORPOREOS 2.776,00D 2.776,00D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 2.776,00D 2.776,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 4367.099.588,07D 30240.121.739,35D 30240.121.739,35D 34607.221.327,42D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 8076.287.174,00D 8076.287.174,00D 8076.287.174,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 8076.287.174,00D 8076.287.174,00D 8076.287.174,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 7454.869.168,25D 7454.869.168,25D 7454.869.168,25D 1.9.1.1.4.00.00 = RECEITA REALIZADA 621.418.005,75D 621.418.005,75D 621.418.005,75D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 621.418.005,75D 621.418.005,75D 621.418.005,75D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 621.418.005,75C 621.418.005,75C 621.418.005,75C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 11981.453.344,68D 11981.453.344,68D 11981.453.344,68D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 8496.546.953,00D 8496.546.953,00D 8496.546.953,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 8224.250.286,00D 8224.250.286,00D 8224.250.286,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 8224.250.286,00D 8224.250.286,00D 8224.250.286,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 272.296.667,00D 272.296.667,00D 272.296.667,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 272.296.667,00D 272.296.667,00D 272.296.667,00D 1.9.2.1.9.01.01 = ACRESCIMO 1.154.480,00D 1.154.480,00D 1.154.480,00D 1.9.2.1.9.01.09 * = REDUCAO 1.154.480,00C 1.154.480,00C 1.154.480,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 2250.249.004,84D 2250.249.004,84D 2250.249.004,84D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 23.507,88D 23.507,88D 23.507,88D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 23.507,88D 23.507,88D 23.507,88D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 2250.225.496,96D 2250.225.496,96D 2250.225.496,96D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 2250.225.496,96D 2250.225.496,96D 2250.225.496,96D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 311.784.631,77D 311.784.631,77D 311.784.631,77D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 311.784.631,77D 311.784.631,77D 311.784.631,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/03/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 656.205.715,50D 656.205.715,50D 656.205.715,50D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 656.205.715,50D 656.205.715,50D 656.205.715,50D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 656.205.715,50D 656.205.715,50D 656.205.715,50D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 642.689.934,52D 642.689.934,52D 642.689.934,52D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 33.214.398,23D 33.214.398,23D 33.214.398,23D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 19.698.617,25C 19.698.617,25C 19.698.617,25C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 656.205.715,50D 656.205.715,50D 656.205.715,50D 1.9.2.4.1.02.02 = CONVITE 38.075,25D 38.075,25D 38.075,25D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 35.946,33D 35.946,33D 35.946,33D 1.9.2.4.1.02.04 = CONCORRENCIA 7.307.161,20D 7.307.161,20D 7.307.161,20D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.619.014,61D 4.619.014,61D 4.619.014,61D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.329.617,99D 2.329.617,99D 2.329.617,99D 1.9.2.4.1.02.07 = NAO APLICAVEL 628.291.212,18D 628.291.212,18D 628.291.212,18D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 10.837.761,75D 10.837.761,75D 10.837.761,75D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 2.746.926,19D 2.746.926,19D 2.746.926,19D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 675.904.332,75D 675.904.332,75D 675.904.332,75D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 19.698.617,25C 19.698.617,25C 19.698.617,25C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 656.205.715,50C 656.205.715,50C 656.205.715,50C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 656.205.715,50C 656.205.715,50C 656.205.715,50C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 266.667.039,57D 266.667.039,57D 266.667.039,57D 1.9.2.5.1.00.00 DESPESAS PAGAS 266.667.039,57D 266.667.039,57D 266.667.039,57D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 156.739.939,57D 156.739.939,57D 156.739.939,57D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 109.748.291,97D 109.748.291,97D 109.748.291,97D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 178.808,03D 178.808,03D 178.808,03D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1567.551.567,50D 10138.247.009,83D 10138.247.009,83D 11705.798.577,33D 1.9.3.1.0.00.00 COTAS DE DESPESA 8496.122.021,36D 8496.122.021,36D 8496.122.021,36D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 8496.122.021,36D 8496.122.021,36D 8496.122.021,36D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 566.743.368,00D 566.743.368,00D 566.743.368,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 566.743.368,00D 566.743.368,00D 566.743.368,00D 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 7929.378.653,36D 7929.378.653,36D 7929.378.653,36D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 7576.293.950,00D 7576.293.950,00D 7576.293.950,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 353.509.635,00D 353.509.635,00D 353.509.635,00D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 2250.225.496,96D 2250.225.496,96D 2250.225.496,96D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 23.507,88D 23.507,88D 23.507,88D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 2250.225.496,96C 2250.225.496,96C 2250.225.496,96C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 448.439,52C 448.439,52C 448.439,52C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1567.551.567,50D 330.374.130,31D 330.374.130,31D 1897.925.697,81D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1567.551.567,50D 330.374.130,31D 330.374.130,31D 1897.925.697,81D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1567.551.567,50D 330.374.130,31D 330.374.130,31D 1897.925.697,81D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 158.933.731,87D 83.757.845,02D 83.757.845,02D 242.691.576,89D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1408.617.835,63D 246.616.285,29D 246.616.285,29D 1655.234.120,92D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1012.331.780,29D 1012.331.780,29D 1012.331.780,29D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 656.205.715,50D 656.205.715,50D 656.205.715,50D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 2.315.041,37D 2.315.041,37D 2.315.041,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/03/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 353.811.023,42D 353.811.023,42D 353.811.023,42D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 299.419.077,87D 299.419.077,87D 299.419.077,87D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 299.419.077,87D 299.419.077,87D 299.419.077,87D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 117.459.123,92D 2.297.263,31C 2.297.263,31C 115.161.860,61D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 117.459.123,92D 117.459.123,92D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 4.600.097,61D 4.600.097,61D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 112.859.026,31D 112.859.026,31D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 178.946,10C 178.946,10C 178.946,10C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 33.880,27C 33.880,27C 33.880,27C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 145.065,83C 145.065,83C 145.065,83C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 2.118.317,21C 2.118.317,21C 2.118.317,21C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 2.095.092,38C 2.095.092,38C 2.095.092,38C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 23.224,83C 23.224,83C 23.224,83C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 6.537.952,87D 6.537.952,87D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 6.537.952,87D 6.537.952,87D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.537.952,87D 6.537.952,87D 1.9.7.0.0.00.00 OUTROS CONTROLES 854.247.659,06D 28.309.111,76D 28.309.111,76D 882.556.770,82D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 520.329.016,55D 28.727.018,02D 28.727.018,02D 549.056.034,57D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 29.731.635,56D 1.327.888,06D 1.327.888,06D 31.059.523,62D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 490.028.894,00D 27.399.129,96D 27.399.129,96D 517.428.023,96D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 568.486,99D 568.486,99D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 190.755.535,08D 608.310,23C 608.310,23C 190.147.224,85D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 156.246,37D 156.246,37D 156.246,37D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 172.361.862,77D 927.689,58C 927.689,58C 171.434.173,19D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 18.393.672,31D 163.132,98D 163.132,98D 18.556.805,29D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 133.810.345,48D 190.403,97D 190.403,97D 134.000.749,45D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 195.538.282,75D 262.051,14D 262.051,14D 195.800.333,89D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 61.727.937,27C 71.647,17C 71.647,17C 61.799.584,44C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 42.627.959,87C 71.647,17C 71.647,17C 42.699.607,04C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 19.099.977,40C 19.099.977,40C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.352.761,95D 9.352.761,95D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 4.814.039,54D 4.814.039,54D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.538.722,41D 4.538.722,41D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 23.051.281,31D 23.051.281,31D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 23.051.281,31C 23.051.281,31C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1821.303.284,72D 18.122.362,39D 18.122.362,39D 1839.425.647,11D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 221.432.028,79D 15.625,43D 15.625,43D 221.447.654,22D 1.9.9.1.1.00.00 DE TERCEIROS 20.084.475,05D 17.374,50D 17.374,50D 20.101.849,55D 1.9.9.1.1.02.00 EM GARANTIA 20.084.475,05D 17.374,50D 17.374,50D 20.101.849,55D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 248.265,02D 248.265,02D 1.9.9.1.1.02.02 = SEGURO GARANTIA 7.318.437,36D 7.318.437,36D 1.9.9.1.1.02.03 = FIANCA BANCARIA 11.377.772,67D 17.374,50D 17.374,50D 11.395.147,17D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.140.000,00D 1.140.000,00D 1.9.9.1.2.00.00 COM TERCEIROS 5.678.840,62D 1.600,00C 1.600,00C 5.677.240,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/03/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 202.600,00D 1.600,00C 1.600,00C 201.000,00D 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 3.699.333,03D 39,98D 39,98D 3.699.373,01D 1.9.9.1.3.01.00 = BENS MOVEIS 3.699.333,03D 39,98D 39,98D 3.699.373,01D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 191.969.380,09D 189,05C 189,05C 191.969.191,04D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 7.785.831,72D 7.785.831,72D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 189,05D 189,05C 189,05C 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 48.642.464,16D 48.642.464,16D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.540.895,16D 135.540.895,16D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 117.453.122,98D 117.453.122,98D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 52.336.616,57D 52.336.616,57D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 65.116.506,41D 65.116.506,41D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 901.035.069,88D 18.106.736,96D 18.106.736,96D 919.141.806,84D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 415.626.812,57D 143.144,96D 143.144,96D 415.769.957,53D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 329.581,60D 329.581,60D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 157.881,60D 157.881,60D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 171.700,00D 171.700,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 33.900,00D 33.900,00D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 33.900,00D 33.900,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 393.624.952,03D 143.144,96D 143.144,96D 393.768.096,99D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 480,00D 480,00D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 45.886.119,18D 45.886.119,18D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 76.520.363,34D 76.520.363,34D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 270.263.798,51D 143.144,96D 143.144,96D 270.406.943,47D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 954.191,00D 954.191,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 21.638.378,94D 21.638.378,94D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 14.418.376,66D 14.418.376,66D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 380.002,27D 380.002,27D 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 32.728.618,10D 17.963.592,20D 17.963.592,20D 50.692.210,30D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 922.316,86D 16.681.294,00D 16.681.294,00D 17.603.610,86D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 817.916,86D 16.681.294,00D 16.681.294,00D 17.499.210,86D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 104.400,00D 104.400,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 30.710.988,06D 1.145.889,04D 1.145.889,04D 31.856.877,10D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 630.829,07D 136.409,16D 136.409,16D 767.238,23D 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 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 31.440.472,21D 1.280.000,00D 1.280.000,00D 32.720.472,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/03/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 25.829,03D 2.298,20D 2.298,20D 28.127,23D 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 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 31.489.247,18C 1.282.298,20C 1.282.298,20C 32.771.545,38C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 452.677.056,12D 0,20C 0,20C 452.677.055,92D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 80.517.572,87D 0,20C 0,20C 80.517.572,67D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 313.562.918,83D 313.562.918,83D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 25.335.382,32D 150.800,00D 150.800,00D 25.486.182,32D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 14.917.708,81D 14.917.708,81D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.834.853,41D 150.800,00C 150.800,00C 3.684.053,41D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 1.708.260,50D 1.708.260,50D 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 359.359.123,87D 359.359.123,87D 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 355.722.614,08C 355.722.614,08C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.383.063,07D 581.383.063,07D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 581.383.063,07D 581.383.063,07D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 1.985,00D 1.985,00D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 1.985,00C 1.985,00C 2.0.0.0.0.00.00 PASSIVO 56256.222.526,45C 30654.638.391,65C 30654.638.391,65C 86910.860.918,10C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1356.920.709,88C 441.520.996,46C 441.520.996,46C 1798.441.706,34C 2.1.1.0.0.00.00 DEPOSITOS 290.005.233,44C 3.296.114,84C 3.296.114,84C 293.301.348,28C 2.1.1.1.0.00.00 CONSIGNACOES 244.206.043,68C 1.242.221,92C 1.242.221,92C 245.448.265,60C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 60.529.655,41C 358.316,05C 358.316,05C 60.887.971,46C 2.1.1.1.1.02.00 INSS 4.294.687,77C 533.585,58D 533.585,58D 3.761.102,19C 2.1.1.1.1.02.02 = INSS - SERVIDORES 287.038,83C 401.142,67C 401.142,67C 688.181,50C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.982.994,67C 921.740,88D 921.740,88D 3.061.253,79C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 24.654,27C 12.987,37D 12.987,37D 11.666,90C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 56.234.967,64C 891.901,63C 891.901,63C 57.126.869,27C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.835.517,16C 35.835.517,16C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.005.778,17C 728.768,65C 728.768,65C 2.734.546,82C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 18.393.672,31C 163.132,98C 163.132,98C 18.556.805,29C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 467.533,66C 5.238.502,69C 5.238.502,69C 5.706.036,35C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 467.533,66C 5.238.502,69C 5.238.502,69C 5.706.036,35C 2.1.1.1.3.00.00 TESOURO NACIONAL 24.626,30C 43.600,16C 43.600,16C 68.226,46C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 11.170,56C 56.599,92C 56.599,92C 67.770,48C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 460,85C 40.211,42C 40.211,42C 40.672,27C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 10.709,71C 16.388,50C 16.388,50C 27.098,21C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 13.455,74C 12.999,76D 12.999,76D 455,98C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 3.089,83C 2.795,65D 2.795,65D 294,18C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 8.485,02C 8.386,96D 8.386,96D 98,06C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.880,89C 1.817,15D 1.817,15D 63,74C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 44.676.706,54C 7.912.460,52D 7.912.460,52D 36.764.246,02C 2.1.1.1.4.02.00 = ISS A RECOLHER 1.604,02C 881,22D 881,22D 722,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/03/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.202.234,63C 605.570,31C 605.570,31C 3.807.804,94C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 850.998,48C 206.369,91D 206.369,91D 644.628,57C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 40.381.944,81C 8.111.545,57D 8.111.545,57D 32.270.399,24C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 239.924,60C 199.234,13D 199.234,13D 40.690,47C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.248.474,72C 18.529,20C 18.529,20C 1.267.003,92C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 292.139,47C 3.092,41D 3.092,41D 289.047,06C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 956.335,25C 21.621,61C 21.621,61C 977.956,86C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.726.579,77C 176.229,72C 176.229,72C 4.902.809,49C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 489.481,03C 16.502,99C 16.502,99C 505.984,02C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.237.098,74C 159.726,73C 159.726,73C 4.396.825,47C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 366.220,46C 40.841,32C 40.841,32C 407.061,78C 2.1.1.1.8.00.00 = EMPRESTIMOS 42.326.024,93C 1.576.823,89C 1.576.823,89C 43.902.848,82C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 89.840.221,89C 1.701.839,41C 1.701.839,41C 91.542.061,30C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.879.324,59C 3.650,60D 3.650,60D 1.875.673,99C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 87.960.897,30C 1.705.489,42C 1.705.489,42C 89.666.386,72C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 0,59C 0,59C 0,59C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 0,59C 0,59C 0,59C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 45.799.189,76C 2.053.892,92C 2.053.892,92C 47.853.082,68C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 824.881,79C 3.719,97D 3.719,97D 821.161,82C 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 3.458,00C 3.458,00C 10.586,00C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 796.462,15C 23.534,47D 23.534,47D 772.927,68C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 796.462,15C 23.534,47D 23.534,47D 772.927,68C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 44.127.174,12C 2.077.689,36C 2.077.689,36C 46.204.863,48C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 7.231.320,66C 123.126,36C 123.126,36C 7.354.447,02C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 7.227.415,72C 7.227.415,72C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.831,94C 123.101,06C 123.101,06C 126.933,00C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 73,00C 25,30C 25,30C 98,30C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 36.895.853,46C 1.954.563,00C 1.954.563,00C 38.850.416,46C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 36.895.853,46C 1.954.563,00C 1.954.563,00C 38.850.416,46C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1065.603.759,13C 315.098.215,80C 315.098.215,80C 1380.701.974,93C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 1065.603.759,13C 315.098.215,80C 315.098.215,80C 1380.701.974,93C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 143.650.721,75C 22.775.229,39D 22.775.229,39D 120.875.492,36C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 815.535,46C 815.535,46C 815.535,46C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 709.981,59C 709.981,59C 709.981,59C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 6.800,00C 6.800,00C 6.800,00C 2.1.2.1.1.01.04 = DIARIAS 329,73C 329,73C 329,73C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 3.535,21C 3.535,21C 3.535,21C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 15.608,74C 15.608,74C 15.608,74C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 79.280,19C 79.280,19C 79.280,19C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 90.953.196,16C 23.527.017,41D 23.527.017,41D 67.426.178,75C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 90.953.196,16C 25.037.705,46D 25.037.705,46D 65.915.490,70C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 1.510.688,05C 1.510.688,05C 1.510.688,05C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 7.899,73C 7.899,73C 7.899,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/03/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 7.899,73C 7.899,73C 7.899,73C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 52.697.525,59C 71.647,17D 71.647,17D 52.625.878,42C 2.1.2.1.2.00.00 PESSOAL A PAGAR 36.339.599,12C 342.852.469,53C 342.852.469,53C 379.192.068,65C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 348.621.971,12C 348.621.971,12C 348.621.971,12C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 314.956.441,93C 314.956.441,93C 314.956.441,93C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 133,33C 133,33C 133,33C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 33.665.341,86C 33.665.341,86C 33.665.341,86C 2.1.2.1.2.01.06 = FERIAS A PAGAR 54,00C 54,00C 54,00C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 19.878.404,77C 6.391.957,57D 6.391.957,57D 13.486.447,20C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 19.878.404,77C 6.455.717,86D 6.455.717,86D 13.422.686,91C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 63.760,29C 63.760,29C 63.760,29C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 622.455,98C 622.455,98C 622.455,98C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 622.455,98C 622.455,98C 622.455,98C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 16.461.194,35C 16.461.194,35C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 1.705.226,23C 2.430.505,39C 2.430.505,39C 4.135.731,62C 2.1.2.1.3.01.00 DO EXERCICIO 2.683.984,24C 2.683.984,24C 2.683.984,24C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 727.222,79C 727.222,79C 727.222,79C 2.1.2.1.3.01.03 = FGTS 139.340,45C 139.340,45C 139.340,45C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.805.465,00C 1.805.465,00C 1.805.465,00C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 11.956,00C 11.956,00C 11.956,00C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 1.705.226,23C 447.407,30D 447.407,30D 1.257.818,93C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 1.705.226,23C 447.407,30D 447.407,30D 1.257.818,93C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 22.588,12C 22.588,12C 22.588,12C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 30,01C 30,01C 30,01C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 4.272,24C 4.272,24C 4.272,24C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 9,00C 9,00C 9,00C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 167.029,08C 167.029,08C 167.029,08C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 364.519,10C 544.477,01C 544.477,01C 908.996,11C 2.1.2.1.5.01.00 DO EXERCICIO 865.248,44C 865.248,44C 865.248,44C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 865.248,44C 865.248,44C 865.248,44C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 322.199,15C 320.771,43D 320.771,43D 1.427,72C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 322.199,15C 320.771,43D 320.771,43D 1.427,72C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 42.319,95C 42.319,95C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 714.150.828,05C 7.954.006,74D 7.954.006,74D 706.196.821,31C 2.1.2.1.6.01.00 RESTOS A PAGAR 4.600.097,61C 4.410.133,75D 4.410.133,75D 189.963,86C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 4.600.097,61C 4.410.133,75D 4.410.133,75D 189.963,86C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 667.989.671,80C 2.666.530,83D 2.666.530,83D 665.323.140,97C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 664.089.237,55C 2.456.631,58D 2.456.631,58D 661.632.605,97C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 3.900.434,25C 209.899,25D 209.899,25D 3.690.535,00C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 298.822,95C 298.822,95C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 298.822,95C 298.822,95C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 41.262.235,69C 877.342,16D 877.342,16D 40.384.893,53C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 41.170.170,58C 877.342,16D 877.342,16D 40.292.828,42C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 92.065,11C 92.065,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/03/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 169.392.864,88C 169.392.864,88C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 3.907.058,60C 3.907.058,60C 2.1.2.1.7.01.01 = PRECATORIOS TJ 3.907.058,60C 3.907.058,60C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 165.485.806,28C 165.485.806,28C 2.1.2.1.7.02.01 = PRECATORIOS TJ 165.285.946,14C 165.285.946,14C 2.1.2.1.7.02.02 = PRECATORIOS TRT 199.860,14C 199.860,14C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 124.007.549,53C 124.007.549,53C 124.007.549,53C 2.1.4.1.0.00.00 RECEITAS PENDENTES 124.007.549,53C 124.007.549,53C 124.007.549,53C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 124.007.549,53C 124.007.549,53C 124.007.549,53C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 124.007.549,53C 124.007.549,53C 124.007.549,53C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 108.462.449,45C 108.462.449,45C 108.462.449,45C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 15.545.100,08C 15.545.100,08C 15.545.100,08C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1.311.717,31C 880.883,71D 880.883,71D 430.833,60C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1.311.717,31C 880.883,71D 880.883,71D 430.833,60C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1.311.717,31C 880.883,71D 880.883,71D 430.833,60C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 996.035,79C 820.469,03D 820.469,03D 175.566,76C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 315.681,52C 60.414,68D 60.414,68D 255.266,84C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 99127.507.238,94C 27.004.344,16D 27.004.344,16D 99100.502.894,78C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 99127.507.238,94C 27.004.344,16D 27.004.344,16D 99100.502.894,78C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 587.929.994,89C 27.004.344,16D 27.004.344,16D 560.925.650,73C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 587.929.994,89C 27.004.344,16D 27.004.344,16D 560.925.650,73C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 98539.577.244,05C 98539.577.244,05C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 67862.301.811,73C 67862.301.811,73C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 68700.294.389,96C 68700.294.389,96C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 627.236.014,26D 627.236.014,26D 2.2.2.5.1.03.02 * INATIVOS 627.236.014,26D 627.236.014,26D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 210.756.563,97D 210.756.563,97D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 32752.212.033,05C 32752.212.033,05C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 40500.431.271,29C 40500.431.271,29C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 5165.479.492,16D 5165.479.492,16D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 2582.739.746,08D 2582.739.746,08D 2.2.2.5.2.03.01 * ATIVOS 2582.739.746,08D 2582.739.746,08D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2074.936.600,73D 2074.936.600,73D 2.2.2.5.3.01.00 * SERVICO PASSADO 2074.936.600,73D 2074.936.600,73D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 48595.305.010,44D 48595.305.010,44D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 48601.890.535,17D 48601.890.535,17D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 48601.890.535,17D 48601.890.535,17D 2.4.2.0.0.00.00 RESERVAS 6.585.524,73C 6.585.524,73C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 6.585.524,73C 6.585.524,73C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 2.955.480,07C 2.955.480,07C 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 4367.099.588,07C 30240.121.739,35C 30240.121.739,35C 34607.221.327,42C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 8076.287.174,00C 8076.287.174,00C 8076.287.174,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 8076.287.174,00C 8076.287.174,00C 8076.287.174,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/03/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 8076.287.174,00C 8076.287.174,00C 8076.287.174,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 8076.287.174,00C 8076.287.174,00C 8076.287.174,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 8076.287.174,00D 8076.287.174,00D 8076.287.174,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 11981.453.344,68C 11981.453.344,68C 11981.453.344,68C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 8496.122.021,36C 8496.122.021,36C 8496.122.021,36C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2738.084.563,68C 2738.084.563,68C 2738.084.563,68C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 5101.831.742,18C 5101.831.742,18C 5101.831.742,18C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 5101.831.742,18C 5101.831.742,18C 5101.831.742,18C 2.9.2.1.2.01.01 = CREDITO CONTIDO 5088.385.742,18C 5088.385.742,18C 5088.385.742,18C 2.9.2.1.2.01.02 = CREDITO CONTINGENCIADO PAR 13.446.000,00C 13.446.000,00C 13.446.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 656.205.715,50C 656.205.715,50C 656.205.715,50C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 35.727.652,51C 35.727.652,51C 35.727.652,51C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 620.478.062,99C 620.478.062,99C 620.478.062,99C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 2250.673.936,48C 2250.673.936,48C 2250.673.936,48C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 448.439,52C 448.439,52C 448.439,52C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 448.439,52C 448.439,52C 448.439,52C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 2250.225.496,96C 2250.225.496,96C 2250.225.496,96C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 2250.225.496,96C 2250.225.496,96C 2250.225.496,96C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 311.784.631,77C 311.784.631,77C 311.784.631,77C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 311.784.631,77C 311.784.631,77C 311.784.631,77C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 656.205.715,50C 656.205.715,50C 656.205.715,50C 2.9.2.4.1.00.00 DESPESA EMPENHADA 35.727.652,51C 35.727.652,51C 35.727.652,51C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 35.727.652,51C 35.727.652,51C 35.727.652,51C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 35.727.652,51C 35.727.652,51C 35.727.652,51C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 35.727.652,51C 35.727.652,51C 35.727.652,51C 2.9.2.4.1.02.02 = CONVITE 38.075,25C 38.075,25C 38.075,25C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 35.946,33C 35.946,33C 35.946,33C 2.9.2.4.1.02.04 = CONCORRENCIA 4.863.904,91C 4.863.904,91C 4.863.904,91C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.171.781,46C 2.171.781,46C 2.171.781,46C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.886.332,52C 1.886.332,52C 1.886.332,52C 2.9.2.4.1.02.07 = NAO APLICAVEL 13.389.133,22C 13.389.133,22C 13.389.133,22C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 10.595.829,20C 10.595.829,20C 10.595.829,20C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 2.746.649,62C 2.746.649,62C 2.746.649,62C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 353.811.023,42C 353.811.023,42C 353.811.023,42C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 76.301,69C 76.301,69C 76.301,69C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 402.728,16C 402.728,16C 402.728,16C 2.9.2.4.1.03.07 = NAO APLICAVEL 353.171.295,78C 353.171.295,78C 353.171.295,78C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 160.421,22C 160.421,22C 160.421,22C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 276,57C 276,57C 276,57C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 178.459.214,45C 178.459.214,45C 178.459.214,45C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 332.092.719,27C 332.092.719,27C 332.092.719,27C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 109.960.272,49C 109.960.272,49C 109.960.272,49C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 620.511.235,48D 620.511.235,48D 620.511.235,48D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 970,73D 970,73D 970,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/03/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 266.667.039,57C 266.667.039,57C 266.667.039,57C 2.9.2.4.1.06.04 = CONCORRENCIA 2.443.256,29C 2.443.256,29C 2.443.256,29C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 2.370.931,46C 2.370.931,46C 2.370.931,46C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 40.557,31C 40.557,31C 40.557,31C 2.9.2.4.1.06.07 = NAO APLICAVEL 261.730.783,18C 261.730.783,18C 261.730.783,18C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 81.511,33C 81.511,33C 81.511,33C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 35.727.652,51C 35.727.652,51C 35.727.652,51C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 353.811.023,42C 353.811.023,42C 353.811.023,42C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 156.739.939,57C 156.739.939,57C 156.739.939,57C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 178.808,03C 178.808,03C 178.808,03C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 109.748.291,97C 109.748.291,97C 109.748.291,97C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 656.205.715,50D 656.205.715,50D 656.205.715,50D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 656.205.715,50D 656.205.715,50D 656.205.715,50D 2.9.2.4.2.00.00 DESPESA REALIZADA 620.478.062,99C 620.478.062,99C 620.478.062,99C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 620.478.062,99C 620.478.062,99C 620.478.062,99C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 620.478.062,99C 620.478.062,99C 620.478.062,99C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 266.667.039,57C 266.667.039,57C 266.667.039,57C 2.9.2.5.1.00.00 DESPESAS PAGAS 266.667.039,57C 266.667.039,57C 266.667.039,57C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 156.739.939,57C 156.739.939,57C 156.739.939,57C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 109.748.291,97C 109.748.291,97C 109.748.291,97C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 178.808,03C 178.808,03C 178.808,03C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1567.551.567,50C 10138.247.009,83C 10138.247.009,83C 11705.798.577,33C 2.9.3.1.0.00.00 COTA DE DESPESA 8496.122.021,36C 8496.122.021,36C 8496.122.021,36C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 8496.122.021,36C 8496.122.021,36C 8496.122.021,36C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 566.743.368,00C 566.743.368,00C 566.743.368,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 566.743.368,00C 566.743.368,00C 566.743.368,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 7273.172.937,86C 7273.172.937,86C 7273.172.937,86C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 6952.517.201,85C 6952.517.201,85C 6952.517.201,85C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 320.655.736,01C 320.655.736,01C 320.655.736,01C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 656.205.715,50C 656.205.715,50C 656.205.715,50C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 623.776.748,15C 623.776.748,15C 623.776.748,15C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 32.428.967,35C 32.428.967,35C 32.428.967,35C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 352.211,25C 352.211,25C 352.211,25C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 64.702,16C 64.702,16C 64.702,16C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 416.913,41D 416.913,41D 416.913,41D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 1.076.791,71C 1.076.791,71C 1.076.791,71C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 733.846,84C 733.846,84C 733.846,84C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 234.610,63C 234.610,63C 234.610,63C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 61.902,16C 61.902,16C 61.902,16C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 160.716,00C 160.716,00C 160.716,00C 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 26.352,00C 26.352,00C 26.352,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 311,66C 311,66C 311,66C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 2.294.531,00D 2.294.531,00D 2.294.531,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1567.551.567,50C 330.374.130,31C 330.374.130,31C 1897.925.697,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/03/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1567.551.567,50C 330.374.130,31C 330.374.130,31C 1897.925.697,81C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 353.811.023,42C 353.811.023,42C 353.811.023,42C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 815.535,46C 815.535,46C 815.535,46C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 348.621.971,12C 348.621.971,12C 348.621.971,12C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.877.912,69C 2.877.912,69C 2.877.912,69C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 865.248,44C 865.248,44C 865.248,44C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 630.355,71C 630.355,71C 630.355,71C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 827.009.854,36C 38.641.160,45D 38.641.160,45D 788.368.693,91C 2.9.3.3.2.01.00 RESTOS A PAGAR 117.459.123,92C 35.097.287,46D 35.097.287,46D 82.361.836,46C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 65.915.490,70C 65.915.490,70C 65.915.490,70C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 112.859.026,31C 99.436.339,40D 99.436.339,40D 13.422.686,91C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 1.257.818,93C 1.257.818,93C 1.257.818,93C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 1.427,72C 1.427,72C 1.427,72C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 4.600.097,61C 2.835.685,41D 2.835.685,41D 1.764.412,20C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 709.550.730,44C 3.543.872,99D 3.543.872,99D 706.006.857,45C 2.9.3.3.2.06.01 = PRECATORIOS TJ 667.989.671,80C 2.666.530,83D 2.666.530,83D 665.323.140,97C 2.9.3.3.2.06.02 = PRECATORIOS TRT 298.822,95C 298.822,95C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 41.262.235,69C 877.342,16D 877.342,16D 40.384.893,53C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 290.005.233,44C 3.296.114,84C 3.296.114,84C 293.301.348,28C 2.9.3.3.3.01.00 = CONSIGNACOES 243.815.016,82C 1.128.218,01C 1.128.218,01C 244.943.234,83C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 391.026,86C 114.003,91C 114.003,91C 505.030,77C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 45.799.189,76C 2.053.892,92C 2.053.892,92C 47.853.082,68C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1117.015.087,80D 318.465.977,81D 318.465.977,81D 1435.481.065,61D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1117.015.087,80D 318.465.977,81D 318.465.977,81D 1435.481.065,61D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1012.331.780,29C 1012.331.780,29C 1012.331.780,29C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 35.727.652,51C 35.727.652,51C 35.727.652,51C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 620.478.062,99C 620.478.062,99C 620.478.062,99C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 2.315.041,37C 2.315.041,37C 2.315.041,37C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 353.811.023,42C 353.811.023,42C 353.811.023,42C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 299.419.077,87C 299.419.077,87C 299.419.077,87C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 156.739.939,57C 156.739.939,57C 156.739.939,57C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 35.473.374,92C 35.473.374,92C 35.473.374,92C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 114.689.808,93C 114.689.808,93C 114.689.808,93C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 872.610,33C 872.610,33C 872.610,33C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 472,44C 472,44C 472,44C 2.9.3.5.1.06.00 = PRECATORIOS TJ 5.703.672,95C 5.703.672,95C 5.703.672,95C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 33.748.866,70C 33.748.866,70C 33.748.866,70C 2.9.3.5.2.01.00 RESTOS A PAGAR 32.800.024,15C 32.800.024,15C 32.800.024,15C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 25.606.044,40C 25.606.044,40C 25.606.044,40C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 6.426.021,02C 6.426.021,02C 6.426.021,02C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 447.407,30C 447.407,30C 447.407,30C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 320.551,43C 320.551,43C 320.551,43C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 948.842,55C 948.842,55C 948.842,55C 2.9.3.5.2.06.01 = PRECATORIOS TJ 229.065,24C 229.065,24C 229.065,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/03/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 719.777,31C 719.777,31C 719.777,31C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 108.930.271,60C 108.930.271,60C 108.930.271,60C 2.9.3.5.3.01.00 = CONSIGNACOES 108.798.966,43C 108.798.966,43C 108.798.966,43C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 64.804,12C 64.804,12C 64.804,12C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 66.501,05C 66.501,05C 66.501,05C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 117.459.123,92C 2.297.263,31D 2.297.263,31D 115.161.860,61C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 4.600.097,61C 2.240.158,21D 2.240.158,21D 2.359.939,40C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 4.600.097,61C 4.410.133,75D 4.410.133,75D 189.963,86C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 2.169.975,54C 2.169.975,54C 2.169.975,54C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 1.574.448,34C 1.574.448,34C 1.574.448,34C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 595.527,20C 595.527,20C 595.527,20C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 112.859.026,31C 57.105,10D 57.105,10D 112.801.921,21C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 112.859.026,31C 32.261.602,05D 32.261.602,05D 80.597.424,26C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 112.859.026,31C 32.261.602,05D 32.261.602,05D 80.597.424,26C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 32.204.496,95C 32.204.496,95C 32.204.496,95C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 32.204.496,95C 32.204.496,95C 32.204.496,95C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 6.537.952,87C 6.537.952,87C 2.9.7.0.0.00.00 OUTROS CONTROLES 854.247.659,06C 28.309.111,76C 28.309.111,76C 882.556.770,82C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 520.329.016,55C 28.727.018,02C 28.727.018,02C 549.056.034,57C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 520.329.016,55C 28.727.018,02C 28.727.018,02C 549.056.034,57C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 190.755.535,08C 608.310,23D 608.310,23D 190.147.224,85C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 156.246,37C 156.246,37C 156.246,37C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 190.755.535,08C 764.556,60D 764.556,60D 189.990.978,48C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 133.810.345,48C 190.403,97C 190.403,97C 134.000.749,45C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 69.201.039,89C 71.647,17D 71.647,17D 69.129.392,72C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 52.697.525,59C 71.647,17D 71.647,17D 52.625.878,42C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 16.461.194,35C 16.461.194,35C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 42.319,95C 42.319,95C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 64.609.305,59C 262.051,14C 262.051,14C 64.871.356,73C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 64.080.325,49C 262.051,14C 262.051,14C 64.342.376,63C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 601,66C 601,66C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 528.378,44C 528.378,44C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.352.761,95C 9.352.761,95C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.814.039,54C 4.814.039,54C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.538.722,41C 4.538.722,41C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1821.303.284,72C 18.122.362,39C 18.122.362,39C 1839.425.647,11C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 217.732.688,99C 15.585,45C 15.585,45C 217.748.274,44C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 117.453.122,98C 117.453.122,98C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 6,77C 6,77C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 901.035.069,88C 18.106.736,96C 18.106.736,96C 919.141.806,84C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.699.333,03C 39,98C 39,98C 3.699.373,01C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.383.063,07C 581.383.063,07C 3.0.0.0.0.00.00 DESPESA 620.478.062,99D 620.478.062,99D 620.478.062,99D 3.3.0.0.0.00.00 DESPESAS CORRENTES 620.478.062,99D 620.478.062,99D 620.478.062,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/03/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 24.170.198,66D 24.170.198,66D 24.170.198,66D 3.3.1.9.0.00.00 APLICACOES DIRETAS 24.170.198,66D 24.170.198,66D 24.170.198,66D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 110.565,99D 110.565,99D 110.565,99D 3.3.1.9.0.04.01 REMUNERACAO 91.400,00D 91.400,00D 91.400,00D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 19.165,99D 19.165,99D 19.165,99D 3.3.1.9.0.09.00 SALARIO-FAMILIA 775,80D 775,80D 775,80D 3.3.1.9.0.09.01 SALARIO FAMILIA 775,80D 775,80D 775,80D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 14.555.964,22D 14.555.964,22D 14.555.964,22D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 5.663.099,21D 5.663.099,21D 5.663.099,21D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 342.802,68D 342.802,68D 342.802,68D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 319.125,92D 319.125,92D 319.125,92D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 163.739,53D 163.739,53D 163.739,53D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 82.980,30D 82.980,30D 82.980,30D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.263.984,05D 3.263.984,05D 3.263.984,05D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 297.878,54D 297.878,54D 297.878,54D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.240,00D 1.240,00D 1.240,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 812.920,91D 812.920,91D 812.920,91D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 172.662,57D 172.662,57D 172.662,57D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 2,12D 2,12D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 29.535,33D 29.535,33D 29.535,33D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 973.124,73D 973.124,73D 973.124,73D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 90.061,33D 90.061,33D 90.061,33D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 619.742,51D 619.742,51D 619.742,51D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 128.054,19D 128.054,19D 128.054,19D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 152.149,92D 152.149,92D 152.149,92D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 1.092.716,47D 1.092.716,47D 1.092.716,47D 3.3.1.9.0.11.33 ABONO PERMANENCIA 350.143,91D 350.143,91D 350.143,91D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.040.132,57D 1.040.132,57D 1.040.132,57D 3.3.1.9.0.13.01 FGTS 139.379,46D 139.379,46D 139.379,46D 3.3.1.9.0.13.02 INSS 898.556,18D 898.556,18D 898.556,18D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 2.196,93D 2.196,93D 2.196,93D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 5.489.353,69D 5.489.353,69D 5.489.353,69D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 5.449.303,70D 5.449.303,70D 5.449.303,70D 3.3.1.9.0.16.13 AUXILIO MORADIA 40.049,99D 40.049,99D 40.049,99D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 68.889,32D 68.889,32D 68.889,32D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 68.889,32D 68.889,32D 68.889,32D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 79.280,19D 79.280,19D 79.280,19D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 79.280,19D 79.280,19D 79.280,19D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.825.236,88D 2.825.236,88D 2.825.236,88D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.825.236,88D 2.825.236,88D 2.825.236,88D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.825.236,88D 2.825.236,88D 2.825.236,88D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 596.307.864,33D 596.307.864,33D 596.307.864,33D 3.3.3.9.0.00.00 APLICACOES DIRETAS 596.307.864,33D 596.307.864,33D 596.307.864,33D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 457.884.703,16D 457.884.703,16D 457.884.703,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/03/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 327.319.777,00D 327.319.777,00D 327.319.777,00D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 24.929.568,72D 24.929.568,72D 24.929.568,72D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 97.509.811,96D 97.509.811,96D 97.509.811,96D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.125.545,48D 8.125.545,48D 8.125.545,48D 3.3.3.9.0.03.00 PENSOES 93.609.579,71D 93.609.579,71D 93.609.579,71D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 88.167.040,34D 88.167.040,34D 88.167.040,34D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.442.539,37D 5.442.539,37D 5.442.539,37D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 15.835,25D 15.835,25D 15.835,25D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 755,00D 755,00D 755,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 570,24D 570,24D 570,24D 3.3.3.9.0.08.08 AUXILIO DOENCA 14.510,01D 14.510,01D 14.510,01D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 6.432,86D 6.432,86D 6.432,86D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 6.432,86D 6.432,86D 6.432,86D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 941,60D 941,60D 941,60D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 320,00D 320,00D 320,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 621,60D 621,60D 621,60D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 11.473,04D 11.473,04D 11.473,04D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 11.473,04D 11.473,04D 11.473,04D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 9.819.457,14D 9.819.457,14D 9.819.457,14D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 207.967,34D 207.967,34D 207.967,34D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 1.681,16D 1.681,16D 1.681,16D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 3.514,39D 3.514,39D 3.514,39D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 5.035,50D 5.035,50D 5.035,50D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 35.190,27D 35.190,27D 35.190,27D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 62.553,29D 62.553,29D 62.553,29D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 44.457,01D 44.457,01D 44.457,01D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 35.016,98D 35.016,98D 35.016,98D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.940,83D 3.940,83D 3.940,83D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 4.237,64D 4.237,64D 4.237,64D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 725,14D 725,14D 725,14D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 18.001,20D 18.001,20D 18.001,20D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 16.225,00D 16.225,00D 16.225,00D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 10.800,00D 10.800,00D 10.800,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 111,00D 111,00D 111,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 38.170,93D 38.170,93D 38.170,93D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 3.624,94D 3.624,94D 3.624,94D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 734.036,28D 734.036,28D 734.036,28D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 19.492,97D 19.492,97D 19.492,97D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 400,01D 400,01D 400,01D 3.3.3.9.0.39.43 VALE TRANSPORTE 205.553,63D 205.553,63D 205.553,63D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 1.818,23D 1.818,23D 1.818,23D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.314.399,88D 2.314.399,88D 2.314.399,88D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 443.372,96D 443.372,96D 443.372,96D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 70.662,90D 70.662,90D 70.662,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/03/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.329,36D 1.329,36D 1.329,36D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 188,79D 188,79D 188,79D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 166,00D 166,00D 166,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 3.989,09D 3.989,09D 3.989,09D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 7.700,00D 7.700,00D 7.700,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 24,30D 24,30D 24,30D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.834.720,54D 2.834.720,54D 2.834.720,54D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 2.443.256,29D 2.443.256,29D 2.443.256,29D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 247.093,29D 247.093,29D 247.093,29D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 553.640,21D 553.640,21D 553.640,21D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 553.640,21D 553.640,21D 553.640,21D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 865.720,88D 865.720,88D 865.720,88D 3.3.3.9.0.47.02 IPTU 472,44D 472,44D 472,44D 3.3.3.9.0.47.06 PIS/PASEP 865.248,44D 865.248,44D 865.248,44D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 6.512.836,69D 6.512.836,69D 6.512.836,69D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 6.512.836,69D 6.512.836,69D 6.512.836,69D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 27.021.030,93D 27.021.030,93D 27.021.030,93D 3.3.3.9.0.93.02 RESTITUICOES 27.019.952,90D 27.019.952,90D 27.019.952,90D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.078,03D 1.078,03D 1.078,03D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 6.212,86D 6.212,86D 6.212,86D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 6.212,86D 6.212,86D 6.212,86D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 928,73D 928,73D 928,73D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 1.936,99D 1.936,99D 1.936,99D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.598,22D 1.598,22D 1.598,22D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 1.748,92D 1.748,92D 1.748,92D 4.0.0.0.0.00.00 RECEITA 621.418.005,75C 621.418.005,75C 621.418.005,75C 4.1.0.0.0.00.00 RECEITAS CORRENTES 508.718.433,59C 508.718.433,59C 508.718.433,59C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 80.852.061,21C 80.852.061,21C 80.852.061,21C 4.1.1.2.0.00.00 TAXAS 80.852.061,21C 80.852.061,21C 80.852.061,21C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 47.101.470,85C 47.101.470,85C 47.101.470,85C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 47.101.470,85C 47.101.470,85C 47.101.470,85C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 936.043,43C 936.043,43C 936.043,43C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 936.043,41C 936.043,41C 936.043,41C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 135.818,70C 135.818,70C 135.818,70C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 160.675,34C 160.675,34C 160.675,34C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 29.324,55C 29.324,55C 29.324,55C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 10.295,52C 10.295,52C 10.295,52C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 26.882,17C 26.882,17C 26.882,17C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 14.128,58C 14.128,58C 14.128,58C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 25.370,15C 25.370,15C 25.370,15C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 44.826.889,00C 44.826.889,00C 44.826.889,00C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 33.750.590,36C 33.750.590,36C 33.750.590,36C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 33.750.590,36C 33.750.590,36C 33.750.590,36C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 33.750.590,36C 33.750.590,36C 33.750.590,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/03/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 66.729.408,62C 66.729.408,62C 66.729.408,62C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 66.729.408,62C 66.729.408,62C 66.729.408,62C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 66.729.408,62C 66.729.408,62C 66.729.408,62C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 42.281.362,63C 42.281.362,63C 42.281.362,63C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 7.492.045,18C 7.492.045,18C 7.492.045,18C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.786.008,95C 12.786.008,95C 12.786.008,95C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 539.418,69C 539.418,69C 539.418,69C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 3.314.326,96C 3.314.326,96C 3.314.326,96C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 316.246,21C 316.246,21C 316.246,21C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 332.719.631,11C 332.719.631,11C 332.719.631,11C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.302.897,98C 1.302.897,98C 1.302.897,98C 4.1.3.1.1.00.00 ALUGUEIS 341.549,99C 341.549,99C 341.549,99C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 328.153,99C 328.153,99C 328.153,99C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 13.396,00C 13.396,00C 13.396,00C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 961.347,99C 961.347,99C 961.347,99C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 961.347,99C 961.347,99C 961.347,99C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 316.076.191,48C 316.076.191,48C 316.076.191,48C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 670.135,19C 670.135,19C 670.135,19C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 4.709,16C 4.709,16C 4.709,16C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 4.709,16C 4.709,16C 4.709,16C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 11.855,41C 11.855,41C 11.855,41C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 11.855,41C 11.855,41C 11.855,41C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 653.570,62C 653.570,62C 653.570,62C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 2.298,20C 2.298,20C 2.298,20C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 651.272,42C 651.272,42C 651.272,42C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 15.682.027,48C 15.682.027,48C 15.682.027,48C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 15.682.027,48C 15.682.027,48C 15.682.027,48C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 299.724.028,81C 299.724.028,81C 299.724.028,81C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 299.724.028,81C 299.724.028,81C 299.724.028,81C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 350,88C 350,88C 350,88C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 350,88C 350,88C 350,88C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 350,88C 350,88C 350,88C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 15.340.190,77C 15.340.190,77C 15.340.190,77C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 15.340.190,77C 15.340.190,77C 15.340.190,77C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 7.848.317,51C 7.848.317,51C 7.848.317,51C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 7.491.873,26C 7.491.873,26C 7.491.873,26C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 8.624.674,35C 8.624.674,35C 8.624.674,35C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 5.555.062,56C 5.555.062,56C 5.555.062,56C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 4.247,45C 4.247,45C 4.247,45C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 1.135.104,86C 1.135.104,86C 1.135.104,86C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 1.872.154,08C 1.872.154,08C 1.872.154,08C 4.1.6.0.0.99.00 OUTROS SERVICOS 58.105,40C 58.105,40C 58.105,40C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.280.000,00C 1.280.000,00C 1.280.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.280.000,00C 1.280.000,00C 1.280.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/03/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.280.000,00C 1.280.000,00C 1.280.000,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.280.000,00C 1.280.000,00C 1.280.000,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 18.512.658,30C 18.512.658,30C 18.512.658,30C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.226.297,16C 2.226.297,16C 2.226.297,16C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 8.850,22C 8.850,22C 8.850,22C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 8.850,22C 8.850,22C 8.850,22C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 8.850,22C 8.850,22C 8.850,22C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.217.446,94C 2.217.446,94C 2.217.446,94C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.387.970,23C 1.387.970,23C 1.387.970,23C 4.1.9.1.9.99.00 OUTRAS MULTAS 829.476,71C 829.476,71C 829.476,71C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.940.962,72C 2.940.962,72C 2.940.962,72C 4.1.9.2.1.00.00 INDENIZACOES 2.000,00C 2.000,00C 2.000,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 2.000,00C 2.000,00C 2.000,00C 4.1.9.2.2.00.00 RESTITUICOES 2.938.962,72C 2.938.962,72C 2.938.962,72C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 2.856.342,71C 2.856.342,71C 2.856.342,71C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 82.620,01C 82.620,01C 82.620,01C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 177.999,81C 177.999,81C 177.999,81C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 177.999,81C 177.999,81C 177.999,81C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 177.999,81C 177.999,81C 177.999,81C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 177.999,81C 177.999,81C 177.999,81C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 13.167.398,61C 13.167.398,61C 13.167.398,61C 4.1.9.9.0.99.00 OUTRAS RECEITAS 13.167.398,61C 13.167.398,61C 13.167.398,61C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 5.648.725,00C 5.648.725,00C 5.648.725,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 6.613.750,00C 6.613.750,00C 6.613.750,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 692.403,51C 692.403,51C 692.403,51C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 67.302,00C 67.302,00C 67.302,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 130.325,39C 130.325,39C 130.325,39C 4.1.9.9.0.99.99 DEMAIS RECEITAS 14.892,71C 14.892,71C 14.892,71C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 112.699.572,16C 112.699.572,16C 112.699.572,16C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 112.699.572,16C 112.699.572,16C 112.699.572,16C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 112.699.572,16C 112.699.572,16C 112.699.572,16C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 112.699.572,16C 112.699.572,16C 112.699.572,16C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 102.397.332,90C 102.397.332,90C 102.397.332,90C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 10.302.239,26C 10.302.239,26C 10.302.239,26C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 465.927.944,87D 465.927.944,87D 465.927.944,87D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 236.828.297,95D 236.828.297,95D 236.828.297,95D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 236.828.297,95D 236.828.297,95D 236.828.297,95D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 170.098.959,92D 170.098.959,92D 170.098.959,92D 5.1.2.1.1.00.00 COTA FINANCEIRA 719.777,31D 719.777,31D 719.777,31D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 719.777,31D 719.777,31D 719.777,31D 5.1.2.1.3.00.00 REPASSE 125.163,39D 125.163,39D 125.163,39D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 125.163,39D 125.163,39D 125.163,39D 5.1.2.1.4.00.00 SUB-REPASSE 169.254.019,22D 169.254.019,22D 169.254.019,22D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 169.254.019,22D 169.254.019,22D 169.254.019,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/03/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 638.989,64D 638.989,64D 638.989,64D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 638.989,64D 638.989,64D 638.989,64D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 66.090.348,39D 66.090.348,39D 66.090.348,39D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 66.090.348,39D 66.090.348,39D 66.090.348,39D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 229.099.646,92D 229.099.646,92D 229.099.646,92D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 126.368.375,40D 126.368.375,40D 126.368.375,40D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 126.368.375,40D 126.368.375,40D 126.368.375,40D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 126.368.375,40D 126.368.375,40D 126.368.375,40D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 50.849.775,84D 50.849.775,84D 50.849.775,84D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 50.849.775,84D 50.849.775,84D 50.849.775,84D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 50.849.775,84D 50.849.775,84D 50.849.775,84D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 50.846.323,54D 50.846.323,54D 50.846.323,54D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 3.452,30D 3.452,30D 3.452,30D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 51.881.495,68D 51.881.495,68D 51.881.495,68D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 51.881.495,68D 51.881.495,68D 51.881.495,68D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 394.496,38D 394.496,38D 394.496,38D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 22.126,84D 22.126,84D 22.126,84D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 22.086,86D 22.086,86D 22.086,86D 5.2.3.1.2.01.04 DOACOES 39,98D 39,98D 39,98D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 372.369,54D 372.369,54D 372.369,54D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 347.619,14D 347.619,14D 347.619,14D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 400,00D 400,00D 400,00D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 24.350,40D 24.350,40D 24.350,40D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 51.486.999,30D 51.486.999,30D 51.486.999,30D 5.2.3.1.7.01.00 CREDITOS A RECEBER 46.452.714,29D 46.452.714,29D 46.452.714,29D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 29.618.775,39D 29.618.775,39D 29.618.775,39D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 16.833.938,90D 16.833.938,90D 16.833.938,90D 5.2.3.1.7.10.00 DIVIDA ATIVA 177.999,81D 177.999,81D 177.999,81D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 177.999,81D 177.999,81D 177.999,81D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 4.856.285,20D 4.856.285,20D 4.856.285,20D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 344.533.159,76C 344.533.159,76C 344.533.159,76C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 243.086.558,71C 243.086.558,71C 243.086.558,71C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 243.086.558,71C 243.086.558,71C 243.086.558,71C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 174.838.360,85C 174.838.360,85C 174.838.360,85C 6.1.2.1.1.00.00 COTA FINANCEIRA 6.505.184,02C 6.505.184,02C 6.505.184,02C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 6.505.184,02C 6.505.184,02C 6.505.184,02C 6.1.2.1.3.00.00 REPASSE 79.097,61C 79.097,61C 79.097,61C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 79.097,61C 79.097,61C 79.097,61C 6.1.2.1.4.00.00 SUB-REPASSE 168.254.079,22C 168.254.079,22C 168.254.079,22C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 168.254.079,22C 168.254.079,22C 168.254.079,22C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 969.576,65C 969.576,65C 969.576,65C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 969.576,65C 969.576,65C 969.576,65C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 67.278.621,21C 67.278.621,21C 67.278.621,21C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 67.278.621,21C 67.278.621,21C 67.278.621,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/03/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 101.446.601,05C 101.446.601,05C 101.446.601,05C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 219.086,10C 219.086,10C 219.086,10C 6.2.1.1.0.00.00 RECEITA CORRENTE 219.086,10C 219.086,10C 219.086,10C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 219.086,10C 219.086,10C 219.086,10C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 219.086,10C 219.086,10C 219.086,10C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 219.086,10C 219.086,10C 219.086,10C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 52.113.972,52C 52.113.972,52C 52.113.972,52C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 52.113.972,52C 52.113.972,52C 52.113.972,52C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 50.846.323,54C 50.846.323,54C 50.846.323,54C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 50.846.323,54C 50.846.323,54C 50.846.323,54C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 1.267.648,98C 1.267.648,98C 1.267.648,98C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 1.267.648,98C 1.267.648,98C 1.267.648,98C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 1.267.648,98C 1.267.648,98C 1.267.648,98C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 49.113.542,43C 49.113.542,43C 49.113.542,43C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 16.443.266,11C 16.443.266,11C 16.443.266,11C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 707.656,96C 707.656,96C 707.656,96C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 395.183,15C 395.183,15C 395.183,15C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 395.183,15C 395.183,15C 395.183,15C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 312.473,81C 312.473,81C 312.473,81C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 27.697,20C 27.697,20C 27.697,20C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 450,00C 450,00C 450,00C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 284.326,61C 284.326,61C 284.326,61C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 15.735.609,15C 15.735.609,15C 15.735.609,15C 6.2.3.1.7.01.00 CREDITOS A RECEBER 15.712.158,18C 15.712.158,18C 15.712.158,18C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 15.712.158,18C 15.712.158,18C 15.712.158,18C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 217,09C 217,09C 217,09C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 23.233,88C 23.233,88C 23.233,88C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 27.004.344,16C 27.004.344,16C 27.004.344,16C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 27.004.344,16C 27.004.344,16C 27.004.344,16C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 27.004.344,16C 27.004.344,16C 27.004.344,16C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 5.665.932,16C 5.665.932,16C 5.665.932,16C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 5.665.932,16C 5.665.932,16C 5.665.932,16C 6.2.3.3.1.01.00 CONSIGNACOES 53,63C 53,63C 53,63C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 4.713.347,65C 4.713.347,65C 4.713.347,65C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 23.224,83C 23.224,83C 23.224,83C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 2.095.092,38C 2.095.092,38C 2.095.092,38C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 2.437.465,59C 2.437.465,59C 2.437.465,59C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 157.564,85C 157.564,85C 157.564,85C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 880.883,71C 880.883,71C 880.883,71C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 71.647,17C 71.647,17C 71.647,17C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 71.647,17C 71.647,17C 71.647,17C RESUMO : ATIVO = 86.790.406.075,75D PASSIVO = 86.910.860.918,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/03/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL DESPESA = 620.478.062,99D RECEITA = 621.418.005,75C RESULTADO DO EXERCICIO = 465.927.944,87D RESULTADO DO EXERCICIO = 344.533.159,76C