GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 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 4734.906.669,83D 63571.221.145,59D 119827.443.672,04D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8561.743.021,14D 562.285.354,94C 3757.520.085,04C 4804.222.936,10D 1.1.1.0.0.00.00 DISPONIVEL 170.847.776,28D 363.251,10D 271.606.471,53D 442.454.247,81D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 170.847.776,28D 363.251,10D 271.606.471,53D 442.454.247,81D 1.1.1.1.1.00.00 CAIXA 143.886,12D 26.289,78C 186.562,93D 330.449,05D 1.1.1.1.1.01.00 = CAIXA 143.886,12D 26.289,78C 186.562,93D 330.449,05D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 158.789.845,75D 7.372,68C 248.403.428,08D 407.193.273,83D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 158.789.845,75D 7.372,68C 248.403.428,08D 407.193.273,83D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 430.806,00D 75.786,92C 307.548,12C 123.257,88D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 3.148,28D 230.632,20D 14.663.550,68D 14.666.698,96D 1.1.1.1.2.99.16 = BANCO ITAU S/A 158.355.891,47D 162.217,96C 234.047.425,52D 392.403.316,99D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 11.914.044,41D 396.913,56D 23.016.480,52D 34.930.524,93D 1.1.1.1.3.07.00 = POUPANCAS 17.623,80D 111,13D 751,19C 16.872,61D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 11.896.420,61D 396.802,43D 23.017.231,71D 34.913.652,32D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 5592.609.677,53D 1046.513.994,39C 3040.208.786,23C 2552.400.891,30D 1.1.2.1.0.00.00 CREDITOS A RECEBER 4925.740.676,36D 1017.704.537,81C 2942.441.920,98C 1983.298.755,38D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.606.987,45D 84.356,45D 516.358,32D 13.123.345,77D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.606.987,45D 84.356,45D 516.358,32D 13.123.345,77D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 12.606.987,45D 2.021,57C 496.827,96C 12.110.159,49D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 86.378,02D 1.013.186,28D 1.013.186,28D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 27.899.483,46D 125.509.931,54D 125.509.931,54D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 27.899.483,46D 125.509.931,54D 125.509.931,54D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 31.143.580,41D 111.933.049,33D 111.933.049,33D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 3.244.096,95C 13.576.882,21D 13.576.882,21D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 609.958.772,92D 394.291,75D 345.306,94C 609.613.465,98D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 516.723.951,92D 502.671,84D 1.612.904,15D 518.336.856,07D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 516.723.951,92D 502.671,84D 1.541.253,50D 518.265.205,42D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 71.650,65D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 93.234.821,00D 108.380,09C 1.958.211,09C 91.276.609,91D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 84.289.492,00D 108.380,09C 1.958.211,09C 82.331.280,91D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 8.945.329,00D 8.945.329,00D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 109,15D 109,15D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 109,15D 109,15D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 126.368.375,40D 14.410,03D 91.324.419,60C 35.043.955,80D 1.1.2.1.6.08.00 = REPASSES A RECEBER 126.368.375,40D 14.410,03D 91.324.419,60C 35.043.955,80D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 116.017.868,74D 14.410,03D 90.413.941,20C 25.603.927,54D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 10.350.506,66D 910.478,40C 9.440.028,26D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 4176.806.540,59D 1046.097.079,50C 2976.798.593,45C 1200.007.947,14D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 6.752.462,00C 6.348.493,35D 6.348.493,35D 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 2.763,30D 13.816,50D 787.018,98D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3487.137.200,00D 1041.665.494,85C 2389.633.670,00C 1097.503.530,00D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 5.906.482,47D 2.394.203,00D 3.825.705,00D 9.732.187,47D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 598.711.085,98D 598.711.085,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 758.333,42D 758.333,42D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 2.923.193,76D 105.446,45C 105.446,45C 2.817.747,31D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 589.266,86D 29.641,06D 181.128,17D 770.395,03D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 39.662.378,27D 283,56C 524.132,54D 40.186.510,81D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 87.114.831,60D 28.812.524,14C 26.677.316,42C 60.437.515,18D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.298.663,41D 432,83C 9.298.230,58D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.298.663,41D 432,83C 9.298.230,58D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 77.816.168,19D 28.812.524,14C 26.676.883,59C 51.139.284,60D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 47.418,24D 122.542,18D 169.960,42D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 5.881.232,87D 456.448,75D 6.337.681,62D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 119.843,50D 27.418,15C 206.306,61D 326.150,11D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 40.863.745,51D 40.337,94C 40.823.407,57D 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 8.043,92D 12.225,73D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 28.986.105,94D 28.785.000,00C 28.613.306,97C 372.798,97D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 1.911.670,94D 1.181.460,53D 3.093.131,47D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 1.959,31D 1.959,31D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 105,99C 0,02D 0,02D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 73.796.677,95D 73.796.677,95C 1.1.2.3.2.00.00 FINANCIAMENTOS 73.796.677,95D 73.796.677,95C 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 73.796.677,95D 73.796.677,95C 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 3.535.983,40D 2.915,52D 158.753,76D 3.694.737,16D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 3.535.983,40D 2.915,52D 145.307,72D 3.681.291,12D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 418,73D 2.915,52D 141.060,54D 141.479,27D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 3.535.564,67D 4.247,18D 3.539.811,85D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 13.446,04D 13.446,04D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 13.446,04D 13.446,04D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 152,04D 0,04D 0,04D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 152,04D 0,04D 0,04D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 502.421.508,22D 2.548.375,32D 504.969.883,54D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 502.421.508,22D 2.548.375,32D 504.969.883,54D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 239.782.860,92D 2.548.375,32D 242.331.236,24D 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 88.761.696,95C 1004.999.224,18C 110.586.083,85D 1.1.3.1.0.00.00 ESTOQUES 3.657.080,04D 473.831,18D 1.438.126,67D 5.095.206,71D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 3.657.080,04D 473.831,18D 1.438.126,67D 5.095.206,71D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 3.657.080,04D 473.831,18D 1.438.126,67D 5.095.206,71D 1.1.3.2.0.00.00 TITULOS E VALORES 1101.609.633,77D 89.235.528,13C 1006.437.350,85C 95.172.282,92D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1096.949.959,56D 89.150.207,96C 1007.873.067,84C 89.076.891,72D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 4.659.674,21D 85.320,17C 1.435.716,99D 6.095.391,20D 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 572.627.085,30D 16.081.453,84D 1698.781.713,14D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1396.703.791,22D 568.303.712,53D 8.869.681,27D 1405.573.472,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 243.069.617,10D 766.159.683,54D 766.159.683,54D 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 243.069.617,10D 766.159.683,54D 766.159.683,54D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 1396.703.791,22D 325.234.095,43D 757.290.002,27C 639.413.788,95D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 1396.703.791,22D 325.234.095,43D 757.290.002,27C 639.413.788,95D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 448.131,43D 51.350,86D 177.614,33D 625.745,76D 1.1.5.2.1.00.00 = ACOES 448.131,42D 51.350,86D 177.614,34D 625.745,76D 1.1.5.2.9.00.00 = OUTROS INVESTIMENTOS DE RE 0,01D 0,01C 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 285.548.336,65D 4.272.021,91D 7.034.158,24D 292.582.494,89D 1.1.5.3.1.00.00 IMOVEIS 285.548.336,65D 4.272.021,91D 7.034.158,24D 292.582.494,89D 1.1.5.3.1.01.00 = TERRENOS 127.086.533,43D 3.752.446,72D 7.189.595,06D 134.276.128,49D 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 519.575,19D 155.436,82C 144.438.743,07D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 43143.639.807,60D 11.117.850,08C 79.472.314,96D 43223.112.122,56D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 43143.639.807,60D 11.117.850,08C 79.472.314,96D 43223.112.122,56D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 5181.321.801,98D 28.098,05D 4.625.675,27D 5185.947.477,25D 1.2.2.1.1.00.00 DIVIDA ATIVA 5181.321.801,98D 28.098,05D 4.625.675,27D 5185.947.477,25D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 8.357.895,44D 28.098,05D 4.625.675,27D 12.983.570,71D 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 28.098,05D 4.625.675,27D 12.577.812,70D 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 20.863.514,01C 614.138.170,03C 1.2.2.3.3.00.00 FINANCIAMENTOS 614.138.170,03D 20.863.514,01C 614.138.170,03C 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 799.682.031,02D 20.863.514,01C 799.682.031,02C 1.2.2.3.3.99.00 * = FINANCIAMENTOS - RETIFIC 185.543.860,99C 185.543.860,99D 1.2.2.4.0.00.00 CREDITOS A RECEBER 12.065.371,12D 795.168.883,17D 795.168.883,17D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 12.065.371,12D 795.168.883,17D 795.168.883,17D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 42.480.071,07D 1122.818.065,90D 1122.818.065,90D 1.2.2.4.9.98.00 * = FLUXO DO FUNDES - RETIFI 30.414.699,95C 327.649.182,73C 327.649.182,73C 1.2.2.5.0.00.00 TITULOS E VALORES 35312.662.864,71D 1.536.301,22C 69.378.709,35C 35243.284.155,36D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 3802.492.612,17D 1.536.301,22C 69.378.709,35C 3733.113.902,82D 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 811.504,02C 36.805.364,10C 1995.846.216,62D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2021.131.820,76D 811.504,02C 36.805.364,10C 1984.326.456,66D 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 8.502.621,58D 39.516.514,13D 223.256.623,77D 1.4.1.0.0.00.00 INVESTIMENTOS 25.438.770,52D 2.961.021,14D 28.399.791,66D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 110.993,50D 18.204,72D 129.198,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 110.993,50D 18.204,72D 129.198,22D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 25.327.777,02D 2.942.816,42D 28.270.593,44D 1.4.1.4.2.00.00 BENS A INCORPORAR 25.327.777,02D 2.942.816,42D 28.270.593,44D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 386.413,54D 1.477.820,59D 1.864.234,13D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 24.545.371,30D 1.476.072,15D 26.021.443,45D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 45.112,19D 339.803,67D 384.915,86D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 350.879,99D 350.879,99C 1.4.2.0.0.00.00 IMOBILIZADO 158.298.563,12D 8.502.621,58D 36.555.492,99D 194.854.056,11D 1.4.2.1.0.00.00 BENS 158.338.411,86D 8.502.621,58D 36.555.492,99D 194.893.904,85D 1.4.2.1.1.00.00 BENS IMOVEIS 110.388.806,09D 7.986.997,43D 8.403.197,79D 118.792.003,88D 1.4.2.1.1.01.00 = EDIFICIOS 94.977.693,88D 7.987.000,00D 8.338.961,46D 103.316.655,34D 1.4.2.1.1.03.00 = TERRENOS 8.090.213,16D 0,01D 8.090.213,17D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 64.238,66D 64.238,66D 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 2,57C 2,34C 385.305,99D 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 228.911,27D 27.061.897,95D 74.900.525,14D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.302.231,24D 55.772,43D 3.433.240,15D 9.735.471,39D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 88.500,00D 88.500,00D 88.500,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 67.736,18D 729,04C 193.200,25D 260.936,43D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 3.917.660,05D 42.648,49C 1.293.724,71D 5.211.384,76D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 227.870,52D 695,73D 22.447,96D 250.318,48D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 145.415,48D 12.551,41D 258.781,45D 404.196,93D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 8.314,02D 3.775,56D 12.089,58D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 299.148,30D 15.317,77D 522.493,75D 821.642,05D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 12.991,97D 736,99D 5.347,16D 18.339,13D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 3.793,54D 21.075,32D 24.868,86D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 4.546,54D 7.827,12D 12.373,66D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 26.021.304,09D 81.545,88D 5.196.857,17D 31.218.161,26D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 570.586,15D 289,36D 1.401.162,44D 1.971.748,59D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.308.015,59D 23.610,83C 740.548,96D 3.048.564,55D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 4.341,81D 2.480,00D 32.799,70D 37.141,51D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 7.215,01D 20,00D 7.235,01D 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 7.186.894,81D 7.188.885,01D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 6.951.630,10D 174.510,00D 6.123.211,97D 13.074.842,07D 1.4.2.1.2.65.00 = EMBARCACOES 447.353,21D 447.353,21D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 136.499,94C 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 258.724,58D 82.636,26D 341.360,84D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 110.978,58D 286.712,88D 1.090.397,25D 1.201.375,83D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 110.978,58D 286.712,88D 849.190,17D 960.168,75D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 110.978,58D 286.712,88D 849.190,17D 960.168,75D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 241.207,08D 241.207,08D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 241.207,08D 241.207,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 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 5299.807.253,27D 67209.752.401,54D 71576.851.989,61D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 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 1.9.1.1.1.00.00 = RECEITA A REALIZAR 1425.133.244,42C 1281.432.357,65D 1281.432.357,65D 1.9.1.1.4.00.00 = RECEITA REALIZADA 1425.133.244,42D 6794.854.816,35D 6794.854.816,35D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 1425.133.244,42D 6794.854.816,35D 6794.854.816,35D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 1425.133.244,42C 6794.854.816,35C 6794.854.816,35C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2632.508.116,11D 33316.060.956,66D 33316.060.956,66D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 275.329.154,00D 8939.665.686,00D 8939.665.686,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 411.269.391,00D 957.417.085,00D 957.417.085,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 14.545.067,00D 125.173.684,00D 125.173.684,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 245.000.000,00D 286.621.050,00D 286.621.050,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 129.076.510,00D 500.533.230,00D 500.533.230,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 5.443.692,00D 5.443.692,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 22.647.814,00D 39.645.429,00D 39.645.429,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 135.940.237,00C 242.001.685,00C 242.001.685,00C 1.9.2.1.9.01.01 = ACRESCIMO 4.974.298,00D 4.974.298,00D 1.9.2.1.9.01.09 * = REDUCAO 4.974.298,00C 4.974.298,00C 1.9.2.1.9.02.01 = ACRESCIMO 3.560.176,42D 31.165.704,78D 31.165.704,78D 1.9.2.1.9.02.09 * = REDUCAO 3.560.176,42C 31.165.704,78C 31.165.704,78C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 135.940.237,00C 242.001.685,00C 242.001.685,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 450.864.992,02D 7269.234.734,51D 7269.234.734,51D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 11.592.144,74D 1322.717.384,01D 1322.717.384,01D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 11.592.144,74D 1322.717.384,01D 1322.717.384,01D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 439.272.847,28D 5946.517.350,50D 5946.517.350,50D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 439.272.847,28D 5946.517.350,50D 5946.517.350,50D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 452.033.783,49D 2666.202.349,49D 2666.202.349,49D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 452.033.783,49D 2666.202.349,49D 2666.202.349,49D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 772.913.946,05D 7701.633.668,30D 7701.633.668,30D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 772.913.946,05D 7701.633.668,30D 7701.633.668,30D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 772.913.946,05D 7701.633.668,30D 7701.633.668,30D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 155.463.659,07D 1419.868.245,68D 1419.868.245,68D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 724.219.944,02D 6650.435.972,47D 6650.435.972,47D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 106.769.657,04C 368.670.549,85C 368.670.549,85C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 772.913.946,05D 7701.633.668,30D 7701.633.668,30D 1.9.2.4.1.02.01 = CONCURSO 39.937,60D 251.837,60D 251.837,60D 1.9.2.4.1.02.02 = CONVITE 237.601,78D 2.241.870,12D 2.241.870,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.03 = TOMADA DE PRECOS 302.780,94D 18.184.144,60D 18.184.144,60D 1.9.2.4.1.02.04 = CONCORRENCIA 62.866.640,84D 268.291.455,59D 268.291.455,59D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 681.212,90C 69.301.418,98D 69.301.418,98D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 12.828.008,15D 128.446.452,80D 128.446.452,80D 1.9.2.4.1.02.07 = NAO APLICAVEL 663.682.606,40D 6982.698.388,57D 6982.698.388,57D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 10.734,99D 10.734,99D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 20.309.211,75D 146.208.326,66D 146.208.326,66D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 13.328.371,49D 85.999.038,39D 85.999.038,39D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 879.683.603,09D 8070.304.218,15D 8070.304.218,15D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 106.769.657,04C 368.670.549,85C 368.670.549,85C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 772.913.946,05C 7701.633.668,30C 7701.633.668,30C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 772.913.946,05C 7701.633.668,30C 7701.633.668,30C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 681.366.240,55D 6739.324.518,36D 6739.324.518,36D 1.9.2.5.1.00.00 DESPESAS PAGAS 681.366.240,55D 6739.324.518,36D 6739.324.518,36D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 553.457.624,23D 5450.011.336,65D 5450.011.336,65D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 127.574.756,48D 1287.487.268,26D 1287.487.268,26D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 333.859,84D 1.825.913,45D 1.825.913,45D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1567.551.567,50D 2561.929.916,22D 24540.131.394,40D 26107.682.961,90D 1.9.3.1.0.00.00 COTAS DE DESPESA 280.012.999,54D 8955.116.224,31D 8955.116.224,31D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 280.012.999,54D 8955.116.224,31D 8955.116.224,31D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 4.254.676,51D 23.761.173,49D 23.761.173,49D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 42.889.522,51D 115.336.491,49D 115.336.491,49D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 38.634.846,00C 91.575.318,00C 91.575.318,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 306.302.033,03D 8905.002.825,82D 8905.002.825,82D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 342.575.391,00D 7972.353.470,00D 7972.353.470,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 56.348.187,49D 1067.625.184,51D 1067.625.184,51D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 439.272.847,28D 7226.255.219,50D 7226.255.219,50D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 11.592.144,74D 42.979.515,01D 42.979.515,01D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 439.272.847,28C 7226.255.219,50C 7226.255.219,50C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 6.908.299,20C 27.528.976,70C 27.528.976,70C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 97.305.391,00C 150.426.367,00C 150.426.367,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 30.543.710,00C 26.352.225,00D 26.352.225,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 4.500.000,00C 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 26.043.710,00C 26.352.225,00D 26.352.225,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1567.551.567,50D 568.666.963,63D 280.476.152,80D 1848.027.720,30D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1567.551.567,50D 568.666.963,63D 280.476.152,80D 1848.027.720,30D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1567.551.567,50D 568.666.963,63D 280.476.152,80D 1848.027.720,30D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 158.933.731,87D 33.662,46C 248.589.991,01D 407.523.722,88D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1408.617.835,63D 568.700.626,09D 31.886.161,79D 1440.503.997,42D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 969.959,35D 33.620.610,36D 33.620.610,36D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 969.959,35C 33.620.610,36C 33.620.610,36C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 826.495.303,68D 8535.646.606,29D 8535.646.606,29D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 772.913.946,05D 7701.633.668,30D 7701.633.668,30D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 2.331.464,70D 2.331.464,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 7 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 53.581.357,63D 831.681.473,29D 831.681.473,29D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 886.754.649,37D 6768.892.411,00D 6768.892.411,00D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 886.754.649,37D 6768.892.411,00D 6768.892.411,00D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 117.459.123,92D 16.821.929,66C 30.237.553,02C 87.221.570,90D 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 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 10.227.408,65C 10.227.408,65C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 10.227.408,65C 10.227.408,65C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 205.868,28C 205.868,28C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 59.020,84C 59.020,84C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 146.847,44C 146.847,44C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 16.821.929,66C 19.804.276,09C 19.804.276,09C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 2.112.327,13C 2.112.327,13C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 16.821.929,66C 17.691.948,96C 17.691.948,96C 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 7.258.261,60C 241.165.370,12D 1095.413.029,18D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 520.329.016,55D 5.691.387,41D 244.443.958,98D 764.772.975,53D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 29.731.635,56D 1.499.605,27D 17.806.223,11D 47.537.858,67D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 490.028.894,00D 4.176.700,64D 226.440.297,74D 716.469.191,74D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 568.486,99D 15.081,50D 197.438,13D 765.925,12D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 190.755.535,08D 2.768.468,57C 15.500.341,13D 206.255.876,21D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 170.484,81D 183.189,81D 183.189,81D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 172.361.862,77D 2.436.959,48C 16.259.773,69D 188.621.636,46D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 18.393.672,31D 501.993,90C 942.622,37C 17.451.049,94D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 133.810.345,48D 10.181.180,44C 18.767.147,63C 115.043.197,85D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 190.010,94D 1.566.827,07D 1.566.827,07D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 195.538.282,75D 5.077.450,47D 12.532.722,95D 208.071.005,70D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 61.727.937,27C 15.448.641,85C 32.866.697,65C 94.594.634,92C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 42.627.959,87C 623.047,01C 18.020.227,16C 60.648.187,03C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 19.099.977,40C 14.825.594,84C 14.846.470,49C 33.946.447,89C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.352.761,95D 11.782,36C 9.340.979,59D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 4.814.039,54D 11.782,36C 4.802.257,18D 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 9.102.978,19D 32.154.259,50D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 23.051.281,31C 10.227.408,65C 33.278.689,96C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 1.124.430,46D 1.124.430,46D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1821.303.284,72D 129.449.412,20D 1066.345.059,38D 2887.648.344,10D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 221.432.028,79D 39.254.445,89D 69.841.618,07C 151.590.410,72D 1.9.9.1.1.00.00 DE TERCEIROS 20.084.475,05D 35.584,60D 18.021.131,46D 38.105.606,51D 1.9.9.1.1.01.00 = EM CAUCAO 522.724,93D 522.724,93D 1.9.9.1.1.02.00 EM GARANTIA 20.084.475,05D 35.584,60D 17.498.406,53D 37.582.881,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 248.265,02D 55.825,98D 304.091,00D 1.9.9.1.1.02.02 = SEGURO GARANTIA 7.318.437,36D 5.914,03D 7.324.351,39D 1.9.9.1.1.02.03 = FIANCA BANCARIA 11.377.772,67D 4.415,40C 17.231.666,52D 28.609.439,19D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.140.000,00D 40.000,00D 205.000,00D 1.345.000,00D 1.9.9.1.2.00.00 COM TERCEIROS 5.678.840,62D 11.080,00D 167.701,75D 5.846.542,37D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 5.470.035,65D 5.244.692,25C 225.343,40D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 5.470.035,65D 5.244.692,25C 225.343,40D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 202.600,00D 11.080,00D 382.544,00D 585.144,00D 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 1.9.9.1.2.13.00 = TERMO DE CONDUTA 5.029.850,00D 5.029.850,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 3.699.333,03D 697,99D 72.492,16C 3.626.840,87D 1.9.9.1.3.01.00 = BENS MOVEIS 3.699.333,03D 697,99D 72.492,16C 3.626.840,87D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 191.969.380,09D 39.207.083,30D 87.957.959,12C 104.011.420,97D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 7.785.831,72D 273.043,65D 8.058.875,37D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 189,05D 189,05C 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 48.642.464,16D 39.207.083,30D 47.310.081,44D 95.952.545,60D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.540.895,16D 135.540.895,16C 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 90.194.966,31D 1305.469.589,73D 2206.504.659,61D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 415.626.812,57D 58.233.311,91D 818.459.972,45D 1234.086.785,02D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 329.581,60D 157.881,60C 329.581,60C 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 157.881,60D 157.881,60C 157.881,60C 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 171.700,00D 171.700,00C 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 58.623.653,51D 807.589.665,51D 1201.214.617,54D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 480,00D 657.002,28D 395.709.889,12D 395.710.369,12D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 45.886.119,18D 20.263.447,99D 28.022.456,67D 73.908.575,85D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 76.520.363,34D 1.896.624,40D 2.175.144,40D 78.695.507,74D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 270.263.798,51D 35.726.610,84D 312.784.027,32D 583.047.825,83D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 954.191,00D 79.968,00D 68.898.148,00D 69.852.339,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 21.638.378,94D 232.460,00C 1.235.122,10D 22.873.501,04D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 14.418.376,66D 232.460,00C 802.640,00D 15.221.016,66D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 380.002,27D 432.482,10D 812.484,37D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 6.840.000,01D 6.840.000,01D 1.9.9.7.1.06.00 CONTRATOS SUSPENSOS - DESPES 9.964.766,44D 9.964.766,44D 1.9.9.7.1.06.06 = CONTRATOS SUSPENSOS - SERV 9.964.766,44D 9.964.766,44D 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 31.339.880,00D 304.885.612,92D 337.614.231,02D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 922.316,86D 26.423.727,60D 184.841.804,10D 185.764.120,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 817.916,86D 26.453.509,24D 158.445.240,09D 159.263.156,95D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 104.400,00D 29.781,64C 26.396.564,01D 26.500.964,01D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 30.710.988,06D 747.115,44D 47.065.859,20D 77.776.847,26D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 630.829,07D 4.169.036,96D 72.346.990,38D 72.977.819,45D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 147.430,05D 100.000,00D 247.430,05D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 300.000,00D 104.400,00D 404.400,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.054,06D 426.559,24D 443.613,30D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 31.440.472,21D 4.886.370,76D 100.992.399,99D 132.432.872,20D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 25.829,03D 41.074,01D 66.903,04D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 40.000,00D 29.781,64D 18.905.934,82D 18.945.934,82D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 17.054,06C 426.559,24C 443.613,30C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 31.489.247,18C 4.916.152,40C 119.512.849,58C 151.002.096,76C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 452.677.056,12D 621.774,40D 182.124.004,36D 634.801.060,48D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 80.517.572,87D 4.496.585,60C 91.735.117,56D 172.252.690,43D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 313.562.918,83D 5.061.081,30D 83.605.618,45D 397.168.537,28D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 25.335.382,32D 310.990,00D 4.250.296,68D 29.585.679,00D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 14.917.708,81D 808.063,99D 15.725.772,80D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.834.853,41D 253.711,30C 1.410.207,68D 5.245.061,09D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 1.708.260,50D 314.700,00D 2.022.960,50D 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 5.118.360,00D 90.388.886,80D 449.748.010,67D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 3.636.509,79C 4.239.313,09C 7.875.822,88C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 355.722.614,08C 5.118.360,00C 86.149.573,71C 441.872.187,79C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.383.063,07D 169.282.912,28C 412.100.150,79D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 581.383.063,07D 169.282.912,28C 412.100.150,79D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 1.985,00D 27.605,91D 112.373,03D 114.358,03D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 1.985,00C 27.605,91C 112.373,03C 114.358,03C 2.0.0.0.0.00.00 PASSIVO 56256.222.526,45C 5118.374.112,22C 67912.147.339,90C 124168.369.866,35C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1356.920.709,88C 184.135.665,53D 873.296.654,39C 2230.217.364,27C 2.1.1.0.0.00.00 DEPOSITOS 290.005.233,44C 202.781.245,29D 36.857.944,69C 326.863.178,13C 2.1.1.1.0.00.00 CONSIGNACOES 244.206.043,68C 204.460.661,12D 33.544.597,85C 277.750.641,53C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 60.529.655,41C 355.720,79D 108.087,81C 60.637.743,22C 2.1.1.1.1.02.00 INSS 4.294.687,77C 182.292,47D 40.326,89D 4.254.360,88C 2.1.1.1.1.02.02 = INSS - SERVIDORES 287.038,83C 7.059,30C 420.984,33C 708.023,16C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.982.994,67C 173.927,41D 447.989,57D 3.535.005,10C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 24.654,27C 15.424,36D 13.321,65D 11.332,62C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 56.234.967,64C 173.428,32D 148.414,70C 56.383.382,34C 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 328.565,58C 1.091.037,07C 3.096.815,24C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 18.393.672,31C 501.993,90D 942.622,37D 17.451.049,94C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 467.533,66C 5.788.957,49D 197.471,72C 665.005,38C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 467.533,66C 5.788.957,49D 197.471,72C 665.005,38C 2.1.1.1.3.00.00 TESOURO NACIONAL 24.626,30C 12.197,02D 60.805,71C 85.432,01C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 11.170,56C 14.806,17D 68.076,59C 79.247,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 460,85C 14.806,17D 54.507,30C 54.968,15C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 10.709,71C 13.569,29C 24.279,00C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 13.455,74C 2.609,15C 7.270,88D 6.184,86C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 3.089,83C 561,11C 1.626,24D 1.463,59C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 8.485,02C 1.683,32C 4.628,30D 3.856,72C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.880,89C 364,72C 1.016,34D 864,55C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 44.676.706,54C 205.567.526,32D 343.509,55C 45.020.216,09C 2.1.1.1.4.02.00 = ISS A RECOLHER 1.604,02C 20.629,28C 38.438,75C 40.042,77C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.202.234,63C 495.102,96C 1.093.456,46C 4.295.691,09C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 850.998,48C 737.381,78C 581.641,33C 1.432.639,81C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 40.381.944,81C 206.764.356,91D 1.211.670,01D 39.170.274,80C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 239.924,60C 56.283,43D 158.356,98D 81.567,62C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.248.474,72C 1.401,89D 90.880,55C 1.339.355,27C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 292.139,47C 37,04D 16.650,90C 308.790,37C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 956.335,25C 1.364,85D 74.229,65C 1.030.564,90C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.726.579,77C 67.741,02C 261.282,28C 4.987.862,05C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 489.481,03C 2.014,86C 39.086,82C 528.567,85C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.237.098,74C 65.726,16C 222.195,46C 4.459.294,20C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 366.220,46C 211,91D 88.103,49D 278.116,97C 2.1.1.1.8.00.00 = EMPRESTIMOS 42.326.024,93C 951.615,89C 9.339.843,49C 51.665.868,42C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 89.840.221,89C 6.245.997,39C 23.230.820,23C 113.071.042,12C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.879.324,59C 28.011,55C 25.992,74D 1.853.331,85C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 87.960.897,30C 6.217.985,84C 23.256.812,97C 111.217.710,27C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 45.799.189,76C 1.679.415,83C 3.313.346,84C 49.112.536,60C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 824.881,79C 28.833,08D 108.671,09C 933.552,88C 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 3.915,70D 3.212,30C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 796.462,15C 99.394,12C 178.027,94D 618.434,21C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 796.462,15C 99.394,12C 178.027,94D 618.434,21C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 44.127.174,12C 1.608.854,79C 3.386.619,39C 47.513.793,51C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 7.231.320,66C 463.144,59C 3.222.768,00C 10.454.088,66C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 7.227.415,72C 21.701,39D 21.701,39D 7.205.714,33C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.831,94C 472.875,67C 3.190.516,42C 3.194.348,36C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 73,00C 11.970,31C 53.952,97C 54.025,97C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 36.895.853,46C 1.145.710,20C 163.851,39C 37.059.704,85C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 36.895.853,46C 1.145.710,20C 163.851,39C 37.059.704,85C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1065.603.759,13C 18.631.169,73C 801.230.375,79C 1866.834.134,92C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 1065.603.759,13C 18.631.169,73C 801.230.375,79C 1866.834.134,92C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 143.650.721,75C 2.459.724,81C 5.002.811,12D 138.647.910,63C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 5.792.213,98C 40.062.801,58C 40.062.801,58C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 4.175.942,15C 36.038.576,22C 36.038.576,22C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 34.000,00C 38.000,00C 38.000,00C 2.1.2.1.1.01.04 = DIARIAS 38.449,57D 21.907,70C 21.907,70C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 219.871,45C 1.293.610,05C 1.293.610,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 653.721,26C 1.741.251,10C 1.741.251,10C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 477,00C 15.511,80C 15.511,80C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 2.570,22D 5.123,07C 5.123,07C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 749.221,91C 905.821,64C 905.821,64C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 3.000,00C 3.000,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 90.953.196,16C 4.005.213,26D 49.516.279,37D 41.436.916,79C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 90.953.196,16C 4.005.213,26D 49.611.242,53D 41.341.953,63C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 94.963,16C 94.963,16C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 11.722,68D 299.580,39C 299.580,39C 2.1.2.1.1.03.01 = PRECATORIOS TJ 5.831,45D 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 5.891,23D 299.580,39C 299.580,39C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 52.697.525,59C 684.446,77C 4.151.086,28C 56.848.611,87C 2.1.2.1.2.00.00 PESSOAL A PAGAR 36.339.599,12C 21.160.459,70C 751.656.833,09C 787.996.432,21C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 51.551.920,20C 782.762.575,22C 782.762.575,22C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 14.255.857,02C 336.045.184,30C 336.045.184,30C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 77.306,52C 77.306,52C 77.306,52C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 37.178.841,04C 446.229.950,75C 446.229.950,75C 2.1.2.1.2.01.06 = FERIAS A PAGAR 39.915,62C 410.133,65C 410.133,65C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 19.878.404,77C 12.994.172,74D 19.502.412,63D 375.992,14C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 19.878.404,77C 12.994.172,74D 19.562.920,73D 315.484,04C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 60.508,10C 60.508,10C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 3.669.731,30D 2.117.314,91C 2.117.314,91C 2.1.2.1.2.03.01 = PRECATORIOS TJ 152.566,60D 1.503.776,27C 1.503.776,27C 2.1.2.1.2.03.02 = PRECATORIOS TRT 1.643,07C 2.939,45C 2.939,45C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 3.518.807,77D 610.599,19C 610.599,19C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 16.461.194,35C 14.825.968,91D 14.819.056,86D 1.642.137,49C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.098.412,45C 1.098.412,45C 1.098.412,45C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 1.705.226,23C 403.711,16D 5.609.676,74C 7.314.902,97C 2.1.2.1.3.01.00 DO EXERCICIO 207.606,97D 3.776.196,54C 3.776.196,54C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 139.613,89C 874.587,49C 874.587,49C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 30.039,30D 2.1.2.1.3.01.03 = FGTS 10.979,65D 126.470,57C 126.470,57C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 305.761,63D 2.770.099,88C 2.770.099,88C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 440,28D 5.038,60C 5.038,60C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 1.705.226,23C 361.444,48D 811.113,00D 894.113,23C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 1.705.226,23C 361.444,48D 811.113,00D 894.113,23C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 72.465,39C 725.552,83C 725.552,83C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 10.521,61C 108.506,42C 108.506,42C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 2.494,76C 31.663,95C 31.663,95C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.451,62C 12.631,49C 12.631,49C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 77.406,91C 1.766.238,51C 1.766.238,51C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 364.519,10C 39.055,89D 302.641,64D 61.877,46C 2.1.2.1.5.01.00 DO EXERCICIO 39.055,89D 18.411,45C 18.411,45C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 39.055,89D 18.411,45C 18.411,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 322.199,15C 321.053,09D 1.146,06C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 322.199,15C 321.053,09D 1.146,06C 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 4.546.247,73D 39.720.255,81D 674.430.572,24C 2.1.2.1.6.01.00 RESTOS A PAGAR 4.600.097,61C 4.443.791,83D 156.305,78C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 4.600.097,61C 4.443.791,83D 156.305,78C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 667.989.671,80C 4.546.247,73D 34.096.156,17D 633.893.515,63C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 664.089.237,55C 4.546.247,73D 33.081.412,97D 631.007.824,58C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 3.900.434,25C 1.014.743,20D 2.885.691,05C 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 1.180.307,81D 40.081.927,88C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 41.170.170,58C 1.180.307,81D 39.989.862,77C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 92.065,11C 92.065,11C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 169.392.864,88C 88.989.574,53C 258.382.439,41C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 3.907.058,60C 455.181,00D 3.451.877,60C 2.1.2.1.7.01.01 = PRECATORIOS TJ 3.907.058,60C 455.181,00D 3.451.877,60C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 165.485.806,28C 87.881.507,34C 253.367.313,62C 2.1.2.1.7.02.01 = PRECATORIOS TJ 165.285.946,14C 87.881.507,34C 253.167.453,48C 2.1.2.1.7.02.02 = PRECATORIOS TRT 199.860,14C 199.860,14C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 1.563.248,19C 1.563.248,19C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 14.410,03C 35.043.955,80C 35.043.955,80C 2.1.4.1.0.00.00 RECEITAS PENDENTES 14.410,03C 35.043.955,80C 35.043.955,80C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 14.410,03C 35.043.955,80C 35.043.955,80C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 14.410,03C 35.043.955,80C 35.043.955,80C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 14.410,03C 25.603.927,54C 25.603.927,54C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 9.440.028,26C 9.440.028,26C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1.311.717,31C 164.378,11C 1.476.095,42C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1.311.717,31C 164.378,11C 1.476.095,42C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1.311.717,31C 164.378,11C 1.476.095,42C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 996.035,79C 742.539,05D 253.496,74C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 315.681,52C 906.917,16C 1.222.598,68C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 99127.507.238,94C 2.702.524,48C 170.901.716,03D 98956.605.522,91C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 99127.507.238,94C 2.702.524,48C 170.901.716,03D 98956.605.522,91C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 587.929.994,89C 2.702.524,48C 170.901.716,03D 417.028.278,86C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 587.929.994,89C 2.702.524,48C 170.901.716,03D 417.028.278,86C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 5299.807.253,27C 67209.752.401,54C 71576.851.989,61C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 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 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 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 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 8076.287.174,00D 8076.287.174,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 2632.508.116,11C 33316.060.956,66C 33316.060.956,66C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 280.012.999,54C 8955.116.224,31C 8955.116.224,31C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 508.425.056,79D 1216.212.753,73C 1216.212.753,73C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 15.524.110,28C 37.269.802,28C 37.269.802,28C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 15.524.110,28C 37.269.802,28C 37.269.802,28C 2.9.2.1.2.01.01 = CREDITO CONTIDO 16.224.110,28C 25.269.802,28C 25.269.802,28C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 700.000,00D 12.000.000,00C 12.000.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 772.913.946,05C 7701.633.668,30C 7701.633.668,30C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 37.966.347,87C 130.627.676,65C 130.627.676,65C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 734.947.598,18C 7571.005.991,65C 7571.005.991,65C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 446.181.146,48C 7253.784.196,20C 7253.784.196,20C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 6.908.299,20C 1307.266.845,70C 1307.266.845,70C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 6.908.299,20C 1307.266.845,70C 1307.266.845,70C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 439.272.847,28C 5946.517.350,50C 5946.517.350,50C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 439.272.847,28C 5946.517.350,50C 5946.517.350,50C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 452.033.783,49C 2666.202.349,49C 2666.202.349,49C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 452.033.783,49C 2666.202.349,49C 2666.202.349,49C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 772.913.946,05C 7701.633.668,30C 7701.633.668,30C 2.9.2.4.1.00.00 DESPESA EMPENHADA 37.966.347,87C 130.627.676,65C 130.627.676,65C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 37.966.347,87C 130.627.676,65C 130.627.676,65C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 37.966.347,87C 130.627.676,65C 130.627.676,65C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 37.966.347,87C 130.627.676,65C 130.627.676,65C 2.9.2.4.1.02.01 = CONCURSO 39.937,60C 204.432,96C 204.432,96C 2.9.2.4.1.02.02 = CONVITE 163.380,18C 1.139.772,19C 1.139.772,19C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.327.427,47D 4.837.136,14C 4.837.136,14C 2.9.2.4.1.02.04 = CONCORRENCIA 27.850.510,02C 46.551.276,68C 46.551.276,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.259.478,44D 11.408.333,59C 11.408.333,59C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.143.384,69C 13.185.398,09C 13.185.398,09C 2.9.2.4.1.02.07 = NAO APLICAVEL 2.359.164,03C 14.793.410,57C 14.793.410,57C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 8.292.537,02C 27.121.587,67C 27.121.587,67C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 7.704.340,24C 11.386.328,76C 11.386.328,76C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 53.581.357,63C 831.681.473,29C 831.681.473,29C 2.9.2.4.1.03.02 = CONVITE 5.850,14C 5.850,14C 5.850,14C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 866.569,16C 882.039,85C 882.039,85C 2.9.2.4.1.03.04 = CONCORRENCIA 8.940.119,75C 18.811.731,99C 18.811.731,99C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.561.261,58C 3.219.825,82C 3.219.825,82C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 663.838,02C 3.104.196,80C 3.104.196,80C 2.9.2.4.1.03.07 = NAO APLICAVEL 45.975.548,80C 796.822.737,15C 796.822.737,15C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 5.090.375,11D 1.689.313,15C 1.689.313,15C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 341.454,71D 7.145.778,39C 7.145.778,39C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 5.389.086,19C 951.776.416,96C 951.776.416,96C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 601.722.255,59C 5330.476.698,29C 5330.476.698,29C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 127.970.352,72C 1289.841.480,81C 1289.841.480,81C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 735.009.334,58D 7571.537.860,51D 7571.537.860,51D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 72.359,92D 556.735,55D 556.735,55D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 681.366.240,55C 6739.324.518,36C 6739.324.518,36C 2.9.2.4.1.06.01 = CONCURSO 47.404,64C 47.404,64C 2.9.2.4.1.06.02 = CONVITE 68.371,46C 1.096.247,79C 1.096.247,79C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 763.639,25C 12.464.968,61C 12.464.968,61C 2.9.2.4.1.06.04 = CONCORRENCIA 26.076.011,07C 202.928.446,92C 202.928.446,92C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 8.017.003,96C 54.673.259,57C 54.673.259,57C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 8.020.785,44C 112.156.857,91C 112.156.857,91C 2.9.2.4.1.06.07 = NAO APLICAVEL 615.347.893,57C 6171.082.240,85C 6171.082.240,85C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 10.734,99C 10.734,99C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 17.107.049,84C 117.397.425,84C 117.397.425,84C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 5.965.485,96C 67.466.931,24C 67.466.931,24C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 37.966.347,87C 130.627.676,65C 130.627.676,65C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 53.581.357,63C 831.681.473,29C 831.681.473,29C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 553.457.624,23C 5450.011.336,65C 5450.011.336,65C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 333.859,84C 1.825.913,45C 1.825.913,45C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 127.574.756,48C 1287.487.268,26C 1287.487.268,26C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 772.913.946,05D 7701.633.668,30D 7701.633.668,30D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 772.913.946,05D 7701.633.668,30D 7701.633.668,30D 2.9.2.4.2.00.00 DESPESA REALIZADA 734.947.598,18C 7571.005.991,65C 7571.005.991,65C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 734.947.598,18C 7571.005.991,65C 7571.005.991,65C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 734.947.598,18C 7571.005.991,65C 7571.005.991,65C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 681.366.240,55C 6739.324.518,36C 6739.324.518,36C 2.9.2.5.1.00.00 DESPESAS PAGAS 681.366.240,55C 6739.324.518,36C 6739.324.518,36C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 553.457.624,23C 5450.011.336,65C 5450.011.336,65C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 127.574.756,48C 1287.487.268,26C 1287.487.268,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 333.859,84C 1.825.913,45C 1.825.913,45C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1567.551.567,50C 2561.929.916,22C 24540.131.394,40C 26107.682.961,90C 2.9.3.1.0.00.00 COTA DE DESPESA 280.012.999,54C 8955.116.224,31C 8955.116.224,31C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 280.012.999,54C 8955.116.224,31C 8955.116.224,31C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 26.289.033,49D 50.113.398,49C 50.113.398,49C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 4.500.000,00D 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 21.789.033,49D 50.113.398,49C 50.113.398,49C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 466.611.913,02D 1203.369.157,52C 1203.369.157,52C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 410.526.230,80D 952.991.839,67C 952.991.839,67C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 56.085.682,22D 250.377.317,85C 250.377.317,85C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 772.913.946,05C 7701.633.668,30C 7701.633.668,30C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 655.796.230,80C 6868.935.263,33C 6868.935.263,33C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 117.117.715,25C 832.698.404,97C 832.698.404,97C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 14.022.042,55C 90.936.603,21C 90.936.603,21C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 26.447.988,88C 93.360.819,48C 93.360.819,48C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 40.470.031,43D 184.297.422,69D 184.297.422,69D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 6.466.166,68C 14.575.977,32C 14.575.977,32C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 24.285.089,04C 26.965.443,18C 26.965.443,18C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 11.720.204,01C 83.310.064,76C 83.310.064,76C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 17.697.747,25C 73.062.839,68C 73.062.839,68C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 10.530.633,62D 31.784.067,81D 31.784.067,81D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 150.361,12C 3.594.835,57C 3.594.835,57C 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 25.500,00C 1.575.785,16C 1.575.785,16C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 674.299,81C 2.608.106,54C 2.608.106,54C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 276.127,66C 624.262,16C 624.262,16C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 694,00D 6.853,38D 6.853,38D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 39.598,95D 374.560,18D 374.560,18D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 50.724.569,00D 174.151.833,00D 174.151.833,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1567.551.567,50C 568.666.963,63C 280.476.152,80C 1848.027.720,30C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1567.551.567,50C 568.666.963,63C 280.476.152,80C 1848.027.720,30C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 53.581.357,63C 831.681.473,29C 831.681.473,29C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 5.792.213,98C 40.062.801,58C 40.062.801,58C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 51.551.920,20C 782.762.575,22C 782.762.575,22C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 42.266,68D 6.420.789,74C 6.420.789,74C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 39.055,89D 18.411,45C 18.411,45C 2.9.3.3.1.06.00 = PRECATORIOS TJ 158.398,05D 1.503.776,27C 1.503.776,27C 2.9.3.3.1.07.00 = PRECATORIOS TRT 1.643,07C 2.939,45C 2.939,45C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 3.524.699,00D 910.179,58C 910.179,58C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 827.009.854,36C 21.907.078,21D 109.871.113,90D 717.138.740,46C 2.9.3.3.2.01.00 RESTOS A PAGAR 117.459.123,92C 17.360.830,48D 74.594.649,92D 42.864.474,00C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 4.005.213,26D 41.341.953,63C 41.341.953,63C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 112.859.026,31C 12.994.172,74D 112.543.542,27D 315.484,04C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 361.444,48D 894.113,23C 894.113,23C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 1.146,06C 1.146,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 4.600.097,61C 4.288.320,57D 311.777,04C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 709.550.730,44C 4.546.247,73D 35.276.463,98D 674.274.266,46C 2.9.3.3.2.06.01 = PRECATORIOS TJ 667.989.671,80C 4.546.247,73D 34.096.156,17D 633.893.515,63C 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 1.180.307,81D 40.081.927,88C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 290.005.233,44C 202.781.245,29D 36.857.944,69C 326.863.178,13C 2.9.3.3.3.01.00 = CONSIGNACOES 243.815.016,82C 204.578.538,19D 33.601.764,87C 277.416.781,69C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 391.026,86C 117.877,07C 57.167,02D 333.859,84C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 45.799.189,76C 1.679.415,83C 3.313.346,84C 49.112.536,60C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1117.015.087,80D 171.106.965,87C 758.668.304,08D 1875.683.391,88D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1117.015.087,80D 171.106.965,87C 758.668.304,08D 1875.683.391,88D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 826.495.303,68C 8535.646.606,29C 8535.646.606,29C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 37.966.347,87C 130.627.676,65C 130.627.676,65C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 734.947.598,18C 7571.005.991,65C 7571.005.991,65C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 2.331.464,70C 2.331.464,70C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 53.581.357,63C 831.681.473,29C 831.681.473,29C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 886.754.649,37C 6768.892.411,00C 6768.892.411,00C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 553.457.624,23C 5450.011.336,65C 5450.011.336,65C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 78.283.696,48C 871.639.671,23C 871.639.671,23C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 462.059.553,52C 4462.530.431,17C 4462.530.431,17C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 4.080.794,58C 39.904.856,76C 39.904.856,76C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 622.674,71C 5.667.609,51C 5.667.609,51C 2.9.3.5.1.06.00 = PRECATORIOS TJ 6.819.250,09C 60.630.833,35C 60.630.833,35C 2.9.3.5.1.07.00 = PRECATORIOS TRT 1.296,38C 3.839,93C 3.839,93C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.590.358,47C 9.634.094,70C 9.634.094,70C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 149.311,25C 149.311,25C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 149.311,25D 149.311,25D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 538.900,82C 46.413.749,05C 46.413.749,05C 2.9.3.5.2.01.00 RESTOS A PAGAR 538.900,82C 44.357.096,90C 44.357.096,90C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 538.900,82C 37.152.510,23C 37.152.510,23C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 6.434.085,06C 6.434.085,06C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 449.668,52C 449.668,52C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 320.833,09C 320.833,09C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 2.056.652,15C 2.056.652,15C 2.9.3.5.2.06.01 = PRECATORIOS TJ 1.033.909,19C 1.033.909,19C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 1.022.742,96C 1.022.742,96C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 332.758.124,32C 1272.467.325,30C 1272.467.325,30C 2.9.3.5.3.01.00 = CONSIGNACOES 332.153.294,67C 1254.150.010,96C 1254.150.010,96C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 215.982,77C 1.752.242,31C 1.752.242,31C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 388.846,88C 15.859.863,73C 15.859.863,73C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 705.208,30C 705.208,30C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 117.459.123,92C 16.821.929,66D 30.237.553,02D 87.221.570,90C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 4.600.097,61C 2.259.174,57D 2.340.923,04C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 4.600.097,61C 4.443.791,83D 156.305,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 2.184.617,26C 2.184.617,26C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 155.471,26C 155.471,26C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 2.029.146,00C 2.029.146,00C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 112.859.026,31C 16.821.929,66D 27.978.378,45D 84.880.647,86C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 112.859.026,31C 17.360.830,48D 70.306.329,35D 42.552.696,96C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 112.859.026,31C 17.360.830,48D 70.306.329,35D 42.552.696,96C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 538.900,82C 42.327.950,90C 42.327.950,90C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 538.900,82C 42.327.950,90C 42.327.950,90C 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 7.258.261,60D 241.165.370,12C 1095.413.029,18C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 520.329.016,55C 5.691.387,41C 244.443.958,98C 764.772.975,53C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 520.329.016,55C 5.691.387,41C 244.443.958,98C 764.772.975,53C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 190.755.535,08C 2.768.468,57D 15.500.341,13C 206.255.876,21C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 170.484,81C 183.189,81C 183.189,81C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 190.755.535,08C 2.938.953,38D 15.317.151,32C 206.072.686,40C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 133.810.345,48C 10.181.180,44D 18.767.147,63D 115.043.197,85C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 190.010,94C 1.566.827,07C 1.566.827,07C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 69.201.039,89C 14.141.522,14D 10.667.970,58D 58.533.069,31C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 52.697.525,59C 684.446,77C 4.151.086,28C 56.848.611,87C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 16.461.194,35C 14.825.968,91D 14.819.056,86D 1.642.137,49C 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 3.770.330,76C 9.666.004,12D 54.943.301,47C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 64.080.325,49C 3.770.330,76C 10.817.518,60D 53.262.806,89C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 601,66C 1.151.514,48C 1.152.116,14C 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 11.782,36D 9.340.979,59C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.814.039,54C 11.782,36D 4.802.257,18C 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 129.449.412,20C 1066.345.059,38C 2887.648.344,10C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 217.732.688,99C 39.253.747,90C 69.769.125,91D 147.963.563,08C 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 90.194.966,31C 1305.469.589,73C 2206.504.659,61C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.699.333,03C 697,99C 72.492,16D 3.626.840,87C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.383.063,07C 169.282.912,28D 412.100.150,79C 3.0.0.0.0.00.00 DESPESA 734.947.598,18D 7571.005.991,65D 7571.005.991,65D 3.3.0.0.0.00.00 DESPESAS CORRENTES 705.041.255,89D 7440.693.388,94D 7440.693.388,94D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 25.531.163,79D 280.241.945,09D 280.241.945,09D 3.3.1.9.0.00.00 APLICACOES DIRETAS 25.531.163,79D 280.241.945,09D 280.241.945,09D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 11.144,10D 560.723,44D 560.723,44D 3.3.1.9.0.04.01 REMUNERACAO 9.210,00D 460.058,71D 460.058,71D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 1.934,10D 100.664,73D 100.664,73D 3.3.1.9.0.09.00 SALARIO-FAMILIA 756,00D 8.409,24D 8.409,24D 3.3.1.9.0.09.01 SALARIO FAMILIA 756,00D 8.409,24D 8.409,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 14.276.790,43D 162.574.903,90D 162.574.903,90D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 5.951.867,04D 65.537.085,38D 65.537.085,38D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 338.573,49D 3.778.774,82D 3.778.774,82D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 307.783,39D 3.482.660,78D 3.482.660,78D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 158.260,19D 1.801.422,30D 1.801.422,30D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 91.987,20D 946.230,94D 946.230,94D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.163.090,08D 35.435.702,91D 35.435.702,91D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 236.883,39D 3.029.442,35D 3.029.442,35D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.285,00D 13.637,50D 13.637,50D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 809.875,94D 8.938.426,73D 8.938.426,73D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 467.499,85D 4.718.686,59D 4.718.686,59D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 23,32D 23,32D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 42.142,72D 408.605,67D 408.605,67D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 835.061,94D 12.239.948,02D 12.239.948,02D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 12.058,88D 410.145,55D 410.145,55D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 271.244,04D 3.463.043,34D 3.463.043,34D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 61.862,99D 934.744,82D 934.744,82D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 146.570,70D 1.626.508,68D 1.626.508,68D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 975.644,72D 11.360.333,93D 11.360.333,93D 3.3.1.9.0.11.33 ABONO PERMANENCIA 391.425,95D 4.208.141,08D 4.208.141,08D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 13.670,80D 241.339,19D 241.339,19D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.391.744,56D 13.267.928,67D 13.267.928,67D 3.3.1.9.0.13.01 FGTS 139.443,80D 1.561.770,58D 1.561.770,58D 3.3.1.9.0.13.02 INSS 1.249.900,70D 11.680.416,36D 11.680.416,36D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 2.400,06D 25.741,73D 25.741,73D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 6.676.178,40D 64.233.720,89D 64.233.720,89D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 6.633.299,66D 63.766.317,68D 63.766.317,68D 3.3.1.9.0.16.13 AUXILIO MORADIA 42.878,74D 467.403,21D 467.403,21D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 29.031,91D 622.230,05D 622.230,05D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 29.031,91D 622.230,05D 622.230,05D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 47.030,53D 2.221.488,92D 2.221.488,92D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 2.939,45D 670.345,39D 670.345,39D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 44.091,08D 380.324,22D 380.324,22D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 1.230,40D 1.230,40D 3.3.1.9.0.91.20 PRECATORIOS - RESPONSABILIDA 1.169.588,91D 1.169.588,91D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 190.010,94D 1.566.827,07D 1.566.827,07D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 190.010,94D 1.566.827,07D 1.566.827,07D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 229.123,58D 2.324.264,36D 2.324.264,36D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 212.220,57D 2.096.312,99D 2.096.312,99D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 8.286,06D 8.286,06D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 16.903,01D 219.665,31D 219.665,31D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.679.353,34D 32.861.448,55D 32.861.448,55D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.602.046,82D 32.784.142,03D 32.784.142,03D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.602.046,82D 32.784.142,03D 32.784.142,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 77.306,52D 77.306,52D 77.306,52D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 77.306,52D 77.306,52D 77.306,52D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 679.510.092,10D 7160.451.443,85D 7160.451.443,85D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 1.012.229,35D 6.973.233,96D 6.973.233,96D 3.3.3.5.0.41.00 CONTRIBUICOES 844.279,35D 5.767.046,92D 5.767.046,92D 3.3.3.5.0.41.01 = CONTRIBUICOES 844.279,35D 5.767.046,92D 5.767.046,92D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 167.950,00D 1.206.187,04D 1.206.187,04D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 167.950,00D 1.206.187,04D 1.206.187,04D 3.3.3.9.0.00.00 APLICACOES DIRETAS 678.497.862,75D 7153.478.209,89D 7153.478.209,89D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 478.800.211,41D 5005.558.408,33D 5005.558.408,33D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 344.817.274,19D 3551.329.447,21D 3551.329.447,21D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 16.584.931,99D 282.513.112,57D 282.513.112,57D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 108.371.847,38D 1080.554.749,90D 1080.554.749,90D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 9.026.157,85D 91.161.098,65D 91.161.098,65D 3.3.3.9.0.03.00 PENSOES 137.566.285,87D 1246.149.733,50D 1246.149.733,50D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 127.301.143,76D 1123.272.015,97D 1123.272.015,97D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.442.539,37D 5.442.539,37D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 10.265.142,11D 97.400.709,16D 97.400.709,16D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 20.034.469,00D 20.034.469,00D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 17.825,18D 193.308,19D 193.308,19D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 9.003,75D 100.874,28D 100.874,28D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 302,00D 1.812,00D 1.812,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 570,24D 6.272,64D 6.272,64D 3.3.3.9.0.08.08 AUXILIO DOENCA 7.949,19D 84.349,27D 84.349,27D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 202.575,96D 202.575,96D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 202.575,96D 202.575,96D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 158.918,61D 1.469.210,38D 1.469.210,38D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 158.918,61D 1.454.949,17D 1.454.949,17D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 14.261,21D 14.261,21D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 778.397,00D 2.586.414,53D 2.586.414,53D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 10.390,00D 30.046,30D 30.046,30D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 2.423,40D 87.796,28D 87.796,28D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 22.915,20D 22.915,20D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 152.231,02D 654.251,58D 654.251,58D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 6.611,49D 9.694,99D 9.694,99D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.227,36D 2.903,36D 2.903,36D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 90,60D 743,40D 743,40D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 43.355,40D 43.355,40D 43.355,40D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 428.208,02D 535.335,44D 535.335,44D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 14.420,00D 184.730,65D 184.730,65D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 7.818,00D 7.818,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 3.327,88D 3.327,88D 3.3.3.9.0.30.18 SEMENTES E MUDAS 1.380,00D 1.380,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 87.766,54D 367.969,16D 367.969,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 1.618,00D 1.618,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 22.261,17D 548.729,39D 548.729,39D 3.3.3.9.0.30.28 MATERIAL QUIMICO 114,00D 674,00D 674,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 330,00D 52.230,00D 52.230,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 7.968,00D 30.490,50D 30.490,50D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 405,00D 405,00D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 13.466,53D 13.466,53D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 13.466,53D 13.466,53D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 504.924,00D 504.924,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 504.924,00D 504.924,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 226.578,00D 3.866.153,19D 3.866.153,19D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 125.297,10D 1.464.331,23D 1.464.331,23D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.515.784,62D 1.515.784,62D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 351,00D 351,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 101.280,90D 884.486,16D 884.486,16D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 1.200,18D 1.200,18D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 42.825.207,45D 438.904.474,55D 438.904.474,55D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 4.354,13D 108.430,02D 108.430,02D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 40.332,77D 287.522,08D 287.522,08D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 21.862,48D 21.862,48D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 214.667,70D 2.598.430,06D 2.598.430,06D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 131.151,88D 3.931.226,77D 3.931.226,77D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 318.925,13D 19.142.390,00D 19.142.390,00D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 6.871,60D 17.104,60D 17.104,60D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 45.989,77D 45.989,77D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 4.283,72D 73.500,83D 73.500,83D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 447.346,87D 3.537.391,55D 3.537.391,55D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 656.937,99D 7.703.579,57D 7.703.579,57D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.087.457,87D 8.331.009,71D 8.331.009,71D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.688.648,31D 18.163.747,77D 18.163.747,77D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 976.042,33D 9.504.469,21D 9.504.469,21D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 101.337,60D 101.337,60D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 245.682,03D 1.637.914,05D 1.637.914,05D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 313.345,78D 3.982.594,77D 3.982.594,77D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 8.062,60D 175.988,56D 175.988,56D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 48.142,84D 595.279,54D 595.279,54D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.373.773,42D 15.745.751,57D 15.745.751,57D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 71.141,81D 706.348,79D 706.348,79D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 20.000,00D 20.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 8.405,00D 37.942,73D 37.942,73D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 106.394,95D 106.394,95D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 105.585,17D 977.340,83D 977.340,83D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 5.013.911,63D 50.229.517,33D 50.229.517,33D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.740,00D 10.867,58D 10.867,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 15.208.490,74D 141.198.069,65D 141.198.069,65D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 730.868,59D 6.523.412,96D 6.523.412,96D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.522.494,80D 12.159.146,86D 12.159.146,86D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 26.938,13D 290.071,81D 290.071,81D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 47.202,35D 539.873,11D 539.873,11D 3.3.3.9.0.39.43 VALE TRANSPORTE 411.891,60D 5.079.301,00D 5.079.301,00D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 33.997,97D 173.704,91D 173.704,91D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 5.708,93D 96.230,50D 96.230,50D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.998.468,16D 26.585.566,68D 26.585.566,68D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 594.982,30D 5.590.046,28D 5.590.046,28D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 254.541,00D 1.972.877,21D 1.972.877,21D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 346.606,67D 5.780.192,31D 5.780.192,31D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 10.326,32D 69.090,19D 69.090,19D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 174.442,21D 174.442,21D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 35.294,95D 35.460,95D 35.460,95D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 92.000,00D 92.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 47.132,00D 215.720,27D 215.720,27D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 615.682,02D 4.878.778,53D 4.878.778,53D 3.3.3.9.0.39.65 = CONVENIOS 450.009,08D 450.009,08D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 7.882,28D 65.588,48D 65.588,48D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 7.500,00D 13.360,60D 13.360,60D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 4.945,00D 123.269,46D 123.269,46D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 341,55D 104.372,05D 104.372,05D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 101.822,68D 1.085.362,39D 1.085.362,39D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 21.444,72D 149.777,63D 149.777,63D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 16.718,66D 129.398,88D 129.398,88D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.964.295,77D 39.219.856,69D 39.219.856,69D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 2.857.450,20D 35.605.748,98D 35.605.748,98D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 185.369,48D 2.709.812,16D 2.709.812,16D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 965.564,96D 8.542.852,63D 8.542.852,63D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 965.564,96D 8.542.852,63D 8.542.852,63D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 583.914,75D 5.902.696,79D 5.902.696,79D 3.3.3.9.0.47.01 IPVA 16.816,36D 16.816,36D 3.3.3.9.0.47.02 IPTU 98.136,02D 98.136,02D 3.3.3.9.0.47.06 PIS/PASEP 583.618,82D 5.679.959,53D 5.679.959,53D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 101.830,63D 101.830,63D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 295,93D 5.954,25D 5.954,25D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 53.810,00D 329.110,00D 329.110,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 53.810,00D 329.110,00D 329.110,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 5.016.280,27D 72.301.008,69D 72.301.008,69D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 5.016.280,27D 72.301.008,69D 72.301.008,69D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.248.508,24D 43.037.381,67D 43.037.381,67D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 19.095.760,29D 19.095.760,29D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 650.632,54D 5.892.252,17D 5.892.252,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 2.373,90D 16.921,35D 16.921,35D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 1.341,66D 1.341,66D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 21.187,13D 21.187,13D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 5.000,00D 5.000,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 104.206,41D 104.206,41D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 622.764,80D 16.363.103,18D 16.363.103,18D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 1.605,33D 1.605,33D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 972.737,00D 1.518.163,34D 1.518.163,34D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 17.667,04D 17.667,04D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 173,77D 173,77D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 2.843.432,98D 213.303.800,83D 213.303.800,83D 3.3.3.9.0.93.02 RESTITUICOES 2.842.292,35D 213.291.316,50D 213.291.316,50D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.140,63D 12.484,33D 12.484,33D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 6.412.928,03D 110.612.690,12D 110.612.690,12D 3.3.3.9.1.30.00 MATERIAL DE CONSUMO 12.966,56D 12.966,56D 3.3.3.9.1.30.05 ARTIGOS EM GERAL E IMPRES. P 12.966,56D 12.966,56D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 6.412.645,82D 109.063.695,75D 109.063.695,75D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 2.500,00D 2.500,00D 3.3.3.9.1.39.02 = CONVENIOS 4.993.787,44D 102.342.567,84D 102.342.567,84D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 6.863,21D 23.777,64D 23.777,64D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 215.858,40D 1.411.383,92D 1.411.383,92D 3.3.3.9.1.39.10 PREMIOS DE SEGUROS 7.035,05D 7.035,05D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 21.842,36D 263.100,68D 263.100,68D 3.3.3.9.1.39.18 REP.,ADAPT.,CONSERV.DE BENS 28.640,00D 28.640,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 2.211,84D 24.183,72D 24.183,72D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 484,94D 8.444,94D 8.444,94D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 16.912,17D 16.912,17D 3.3.3.9.1.39.31 REPOSICOES,RESTITUICOES E IN 102,96D 102,96D 3.3.3.9.1.39.32 TRANSPORTE EM GERAL, ARMAZEN 2.366,00D 2.366,00D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 882.198,00D 882.198,00D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 5.558,94D 41.814,95D 41.814,95D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 1.165.534,89D 4.000.343,91D 4.000.343,91D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 503,80D 7.923,97D 7.923,97D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 400,00D 400,00D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 282,21D 1.536.027,81D 1.536.027,81D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 282,21D 1.535.816,21D 1.535.816,21D 3.3.3.9.1.92.05 DESP.DE EXERC.ANT. - TAXAS D 211,60D 211,60D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 29.906.342,29D 130.312.602,71D 130.312.602,71D 3.4.4.0.0.00.00 INVESTIMENTOS 29.906.342,29D 130.312.602,71D 130.312.602,71D 3.4.4.9.0.00.00 APLICACOES DIRETAS 29.906.342,29D 130.312.602,71D 130.312.602,71D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 7.986,00D 7.986,00D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 7.986,00D 7.986,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 121.730,95D 121.730,95D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 121.730,95D 121.730,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 932.570,68D 15.586.036,27D 15.586.036,27D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.512,50D 171.473,62D 171.473,62D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 255.580,59D 255.580,59D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 897.698,83D 14.445.790,86D 14.445.790,86D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 25.556,85D 306.803,22D 306.803,22D 3.4.4.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 6.802,50D 45.150,00D 45.150,00D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 361.237,98D 361.237,98D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 27.127.145,75D 109.164.832,21D 109.164.832,21D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 1.895.952,34D 1.895.952,34D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 64.238,66D 64.238,66D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 27.127.145,75D 107.204.641,21D 107.204.641,21D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 634.472,86D 3.751.076,65D 3.751.076,65D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 450.850,70D 1.529.491,61D 1.529.491,61D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 88.500,00D 290.200,00D 290.200,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 1.720,00D 1.720,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 51.884,02D 428.421,71D 428.421,71D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 12.944,43D 12.944,43D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 3.039,20D 3.039,20D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 11.480,04D 21.994,70D 21.994,70D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 399,00D 2.447,02D 2.447,02D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 4.650,00D 4.650,00D 4.650,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 930,00D 930,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 10.385,30D 756.471,68D 756.471,68D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 503.343,00D 503.343,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 14.803,80D 189.143,30D 189.143,30D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 1.520,00D 6.280,00D 6.280,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 55.406,63D 55.406,63D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 55.406,63D 55.406,63D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 1.212.153,00D 1.625.534,00D 1.625.534,00D 3.4.4.9.0.93.01 INDENIZACOES 1.212.153,00D 1.625.534,00D 1.625.534,00D 4.0.0.0.0.00.00 RECEITA 1425.133.244,42C 6794.854.816,35C 6794.854.816,35C 4.1.0.0.0.00.00 RECEITAS CORRENTES 1301.300.907,15C 5425.480.247,86C 5425.480.247,86C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 30.091.169,55C 526.334.626,97C 526.334.626,97C 4.1.1.2.0.00.00 TAXAS 30.091.169,55C 526.334.626,97C 526.334.626,97C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 8.159.584,03C 239.636.576,99C 239.636.576,99C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 8.159.584,03C 239.636.576,99C 239.636.576,99C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 572.767,10C 6.496.289,83C 6.496.289,83C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 572.767,09C 6.496.289,78C 6.496.289,78C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 151.572,98C 1.560.804,26C 1.560.804,26C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 176.623,42C 1.860.685,92C 1.860.685,92C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 31.653,06C 345.575,81C 345.575,81C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 11.204,76C 112.326,74C 112.326,74C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 26.213,00C 271.377,54C 271.377,54C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 15.831,26C 161.178,06C 161.178,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 33.380,81C 310.273,81C 310.273,81C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 6.567.570,55C 222.021.775,24C 222.021.775,24C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 21.931.585,52C 286.698.049,98C 286.698.049,98C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 21.931.585,52C 286.698.049,98C 286.698.049,98C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 21.931.585,52C 286.698.049,98C 286.698.049,98C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 78.343.906,72C 782.027.877,00C 782.027.877,00C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 78.343.906,72C 782.027.877,00C 782.027.877,00C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 78.343.906,72C 782.027.877,00C 782.027.877,00C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 52.502.411,81C 509.720.300,37C 509.720.300,37C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 7.524.321,70C 83.133.094,89C 83.133.094,89C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 8.562.327,23C 136.590.243,81C 136.590.243,81C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 475.661,75C 5.731.139,45C 5.731.139,45C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 8.910.210,28C 38.831.812,63C 38.831.812,63C 4.1.2.1.0.29.12 CONTRIBUICAO DE PENSIONISTA 462.916,03C 462.916,03C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 368.973,95C 7.558.369,82C 7.558.369,82C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1159.298.764,90C 3725.851.755,88C 3725.851.755,88C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.476.586,99C 13.975.497,14C 13.975.497,14C 4.1.3.1.1.00.00 ALUGUEIS 407.872,12C 5.060.499,11C 5.060.499,11C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 309.600,12C 3.988.587,01C 3.988.587,01C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 98.272,00C 1.071.912,10C 1.071.912,10C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.068.714,87C 8.914.998,03C 8.914.998,03C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.068.714,87C 8.914.998,03C 8.914.998,03C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 116.152.009,84C 1322.160.607,44C 1322.160.607,44C 4.1.3.2.2.00.00 DIVIDENDOS 2.107,52C 4.464,23C 4.464,23C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 2.107,52C 4.464,23C 4.464,23C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 699.898,96C 6.848.451,18C 6.848.451,18C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 6.277,79C 47.852,95C 47.852,95C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 6.277,79C 47.852,95C 47.852,95C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 13.406,60C 144.253,01C 144.253,01C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 13.406,60C 144.253,01C 144.253,01C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 680.214,57C 6.656.345,22C 6.656.345,22C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 84.256,35C 96.853,77C 96.853,77C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 595.958,22C 6.559.491,45C 6.559.491,45C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 7.334.816,96C 91.505.196,40C 91.505.196,40C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 7.334.816,96C 91.505.196,40C 91.505.196,40C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 108.115.186,40C 1223.802.495,63C 1223.802.495,63C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 108.115.186,40C 1223.737.051,28C 1223.737.051,28C 4.1.3.2.9.99.00 OUTRAS RECEITAS 65.444,35C 65.444,35C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 4.673,22C 57.795,72C 57.795,72C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 4.673,22C 57.795,72C 57.795,72C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 4.673,22C 57.795,72C 57.795,72C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1041.665.494,85C 2389.633.670,00C 2389.633.670,00C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1041.665.494,85C 2389.633.670,00C 2389.633.670,00C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 67.316.939,12C 333.756.719,04C 333.756.719,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 64.613.800,57C 319.766.054,94C 319.766.054,94C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 909.734.755,16C 1736.110.896,02C 1736.110.896,02C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 24.185,58C 24.185,58C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 24.185,58C 24.185,58C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 1.085,48C 1.085,48C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 1.085,48C 1.085,48C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 1.085,48C 1.085,48C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 10.933.350,85C 124.854.875,37C 124.854.875,37C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.284,90C 9.603,40C 9.603,40C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 60,00C 60,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.284,90C 9.543,40C 9.543,40C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 176.118,94C 10.801.541,90C 10.801.541,90C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 176.118,94C 10.801.541,90C 10.801.541,90C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 5.713.175,29C 60.082.126,51C 60.082.126,51C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 7.512,30C 72.181,96C 72.181,96C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 16.800,04C 191.114,09C 191.114,09C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.408.526,36C 23.566.098,78C 23.566.098,78C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.604.548,24C 29.927.567,61C 29.927.567,61C 4.1.6.0.0.99.00 OUTROS SERVICOS 5.384,78C 204.641,12C 204.641,12C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.469.143,99C 20.603.319,52C 20.603.319,52C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.469.143,99C 20.603.319,52C 20.603.319,52C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.085.764,00C 15.266.764,00C 15.266.764,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.085.764,00C 15.266.764,00C 15.266.764,00C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 383.379,99C 5.336.555,52C 5.336.555,52C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 383.379,99C 5.336.555,52C 5.336.555,52C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 21.164.571,14C 245.806.707,64C 245.806.707,64C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 3.967.456,04C 37.367.723,39C 37.367.723,39C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 9.479,93C 83.333,46C 83.333,46C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 9.479,93C 83.333,46C 83.333,46C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 9.479,93C 83.333,46C 83.333,46C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.957.976,11C 37.284.389,93C 37.284.389,93C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.859.091,36C 23.271.853,52C 23.271.853,52C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 31.215,39C 156.052,99C 156.052,99C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.067.669,36C 13.856.483,42C 13.856.483,42C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.205.096,30C 47.563.114,34C 47.563.114,34C 4.1.9.2.1.00.00 INDENIZACOES 3.000,00C 3.000,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 3.000,00C 3.000,00C 4.1.9.2.2.00.00 RESTITUICOES 4.205.096,30C 47.560.114,34C 47.560.114,34C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 2.731,73C 26.617,38C 26.617,38C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.097.892,21C 42.242.563,91C 42.242.563,91C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 104.472,36C 5.290.933,05C 5.290.933,05C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 108.380,09C 1.958.211,09C 1.958.211,09C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 108.380,09C 1.958.211,09C 1.958.211,09C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 108.380,09C 1.958.211,09C 1.958.211,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 108.380,09C 1.958.211,09C 1.958.211,09C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 12.883.638,71C 158.917.658,82C 158.917.658,82C 4.1.9.9.0.99.00 OUTRAS RECEITAS 12.883.638,71C 158.917.658,82C 158.917.658,82C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 5.943.972,50C 64.008.835,00C 64.008.835,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 6.169.700,00C 86.452.342,00C 86.452.342,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 657.082,82C 7.258.941,88C 7.258.941,88C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 67.302,00C 67.302,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 89.305,51C 929.117,62C 929.117,62C 4.1.9.9.0.99.99 DEMAIS RECEITAS 23.577,88C 201.120,32C 201.120,32C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 9.604.029,32C 149.570.902,26C 149.570.902,26C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 6.895.635,96C 81.039.472,54C 81.039.472,54C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 6.895.635,96C 81.039.472,54C 81.039.472,54C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 2.708.393,36C 68.531.429,72C 68.531.429,72C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 208.393,36C 208.393,36C 208.393,36C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 208.393,36C 208.393,36C 208.393,36C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 208.393,36C 208.393,36C 208.393,36C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 208.393,36C 208.393,36C 208.393,36C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.500.000,00C 68.323.036,36C 68.323.036,36C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 2.500.000,00C 68.323.036,36C 68.323.036,36C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 2.500.000,00C 68.323.036,36C 68.323.036,36C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 114.228.307,95C 1219.803.666,23C 1219.803.666,23C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 113.516.602,26C 1199.908.228,28C 1199.908.228,28C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 113.516.602,26C 1199.908.228,28C 1199.908.228,28C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 113.516.602,26C 1199.908.228,28C 1199.908.228,28C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 98.354.882,32C 1038.320.658,02C 1038.320.658,02C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 15.161.719,94C 161.587.570,26C 161.587.570,26C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 2.872,28C 208.366,85C 208.366,85C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 2.872,28C 208.366,85C 208.366,85C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 708.833,41C 19.687.071,10C 19.687.071,10C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 708.833,41C 19.687.071,10C 19.687.071,10C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 708.833,41C 19.687.071,10C 19.687.071,10C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 708.833,41C 19.687.071,10C 19.687.071,10C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2255.166.712,49D 13710.833.071,97D 13710.833.071,97D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 613.579.343,93D 6128.591.565,53D 6128.591.565,53D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 613.579.343,93D 6054.447.728,95D 6054.447.728,95D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 535.260.858,09D 5272.305.001,88D 5272.305.001,88D 5.1.2.1.1.00.00 COTA FINANCEIRA 11.703.372,37D 66.236.845,34D 66.236.845,34D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 11.703.372,37D 66.236.845,34D 66.236.845,34D 5.1.2.1.3.00.00 REPASSE 567.869,04D 12.351.940,22D 12.351.940,22D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 567.869,04D 12.351.940,22D 12.351.940,22D 5.1.2.1.4.00.00 SUB-REPASSE 522.989.616,68D 5193.716.216,32D 5193.716.216,32D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 522.989.616,68D 5193.716.216,32D 5193.716.216,32D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 892.959,43D 11.797.013,29D 11.797.013,29D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 892.959,43D 11.797.013,29D 11.797.013,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 77.425.526,41D 770.345.713,78D 770.345.713,78D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 77.425.526,41D 770.345.713,78D 770.345.713,78D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 74.143.836,58D 74.143.836,58D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 74.143.836,58D 74.143.836,58D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 74.143.836,58D 74.143.836,58D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 74.143.836,58D 74.143.836,58D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1641.587.368,56D 7582.241.506,44D 7582.241.506,44D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 114.519.400,83D 490.523.218,19D 490.523.218,19D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 114.519.400,83D 490.523.218,19D 490.523.218,19D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 126.368.375,40D 126.368.375,40D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 113.343.681,86D 362.979.123,82D 362.979.123,82D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 1.175.718,97D 1.175.718,97D 1.175.718,97D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 245.142.220,05D 949.932.105,47D 949.932.105,47D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 245.142.220,05D 949.772.584,41D 949.772.584,41D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 245.970.317,35D 296.984.307,11D 296.984.307,11D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 245.970.317,35D 296.980.854,81D 296.980.854,81D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 3.452,30D 3.452,30D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 828.097,30C 652.788.277,30D 652.788.277,30D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 2.773,18D 7.644.935,46D 7.644.935,46D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 2.773,18D 7.644.935,46D 7.644.935,46D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 830.870,48C 645.143.341,84D 645.143.341,84D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 830.870,48C 645.143.341,84D 645.143.341,84D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 159.521,06D 159.521,06D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 159.521,06D 159.521,06D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 159.521,06D 159.521,06D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1281.925.747,68D 6141.786.182,78D 6141.786.182,78D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1247.499.996,78D 5585.891.880,30D 5585.891.880,30D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 27.127.148,32D 110.711.437,83D 110.711.437,83D 5.2.3.1.1.01.00 BENS IMOVEIS 27.127.148,32D 110.711.437,83D 110.711.437,83D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 944.518,17D 10.751.578,03D 10.751.578,03D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 137.244,78D 3.298.119,03D 3.298.119,03D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 22.086,86D 22.086,86D 5.2.3.1.2.01.04 DOACOES 136.499,94D 1.360.153,72D 1.360.153,72D 5.2.3.1.2.01.12 = TRANSFERENCIAS 113.826,10D 113.826,10D 5.2.3.1.2.01.16 INSERVIBILIDADE 621,84D 1.801.332,76D 1.801.332,76D 5.2.3.1.2.01.99 OUTRAS 123,00D 719,59D 719,59D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 807.273,39D 7.453.459,00D 7.453.459,00D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 585.105,11D 6.111.500,40D 6.111.500,40D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 4.048,40D 91.541,08D 91.541,08D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 214.880,48D 1.222.898,80D 1.222.898,80D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 3.239,40D 27.518,72D 27.518,72D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 85.320,17D 745.629,57D 745.629,57D 5.2.3.1.4.01.00 TITULOS E VALORES 85.320,17D 745.629,57D 745.629,57D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 16.671,22D 16.671,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 16.671,22D 16.671,22D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1217.198.286,44D 5445.703.805,86D 5445.703.805,86D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1099.040.946,47D 3397.920.884,35D 3397.920.884,35D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 1066.278.441,28D 3188.229.719,02D 3188.229.719,02D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 32.762.505,19D 209.691.165,33D 209.691.165,33D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 3.215,40D 16.794,00D 16.794,00D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 28.814.538,42D 28.941.337,31D 28.941.337,31D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 597,87D 597,87D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 28.814.538,42D 28.940.739,44D 28.940.739,44D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 992.014.004,72D 992.014.004,72D 5.2.3.1.7.10.00 DIVIDA ATIVA 189.378,19D 17.055.184,40D 17.055.184,40D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 80.998,10D 11.784.807,30D 11.784.807,30D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 108.380,09D 5.270.377,10D 5.270.377,10D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 89.150.207,96D 1009.755.601,08D 1009.755.601,08D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.144.723,68D 17.962.757,79D 17.962.757,79D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.144.723,68D 17.962.757,79D 17.962.757,79D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.406,76D 674.896,63D 674.896,63D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 1.406,76D 674.896,63D 674.896,63D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 1.406,76D 674.896,63D 674.896,63D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 496.192,40D 496.192,40D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 1.406,76D 178.704,23D 178.704,23D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 31.721.819,66D 514.799.395,12D 514.799.395,12D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 31.721.819,66D 514.799.395,12D 514.799.395,12D 5.2.3.3.1.07.00 PROVISOES 30.414.699,95D 401.443.732,40D 401.443.732,40D 5.2.3.3.1.07.15 PROVISAO PARA FINANCIAMENTOS 73.794.549,67D 73.794.549,67D 5.2.3.3.1.07.16 PROVISAO - FLUXO DO FUNDES 30.414.699,95D 327.649.182,73D 327.649.182,73D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 91.148.849,46D 91.148.849,46D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.307.119,71D 22.206.813,26D 22.206.813,26D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 374,07C 27.413,63D 27.413,63D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.307.493,78D 22.179.399,63D 22.179.399,63D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 2.702.524,48D 40.420.010,73D 40.420.010,73D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 2.702.524,48D 40.420.010,73D 40.420.010,73D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 2.702.524,48D 40.420.010,73D 40.420.010,73D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1181.513.623,86C 10146.058.052,96C 10146.058.052,96C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 671.705.944,13C 6390.065.152,68C 6390.065.152,68C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 641.799.601,84C 6259.752.549,97C 6259.752.549,97C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 562.734.266,08C 5470.404.679,24C 5470.404.679,24C 6.1.2.1.1.00.00 COTA FINANCEIRA 39.634.986,79C 272.996.061,62C 272.996.061,62C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 39.634.986,79C 272.996.061,62C 272.996.061,62C 6.1.2.1.3.00.00 REPASSE 112.435,79C 5.089.594,38C 5.089.594,38C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 112.435,79C 5.089.594,38C 5.089.594,38C 6.1.2.1.4.00.00 SUB-REPASSE 522.986.843,50C 5192.319.023,24C 5192.319.023,24C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 522.986.843,50C 5192.319.023,24C 5192.319.023,24C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.639.900,35C 19.114.911,74C 19.114.911,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.639.900,35C 19.114.911,74C 19.114.911,74C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 77.425.435,41C 770.232.958,99C 770.232.958,99C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 77.425.435,41C 770.232.958,99C 770.232.958,99C 6.1.3.0.0.00.00 MUTACOES ATIVAS 29.906.342,29C 130.312.602,71C 130.312.602,71C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 27.761.618,61C 110.930.629,43C 110.930.629,43C 6.1.3.1.1.00.00 AQUISICOES DE BENS 27.761.618,61C 110.930.629,43C 110.930.629,43C 6.1.3.1.1.01.00 BENS IMOVEIS 27.127.145,75C 108.053.254,46C 108.053.254,46C 6.1.3.1.1.01.01 BENS IMOVEIS 27.127.145,75C 108.053.254,46C 108.053.254,46C 6.1.3.1.1.02.00 BENS MOVEIS 634.472,86C 2.877.374,97C 2.877.374,97C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 132.879,50C 1.535.460,26C 1.535.460,26C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 501.593,36C 1.341.914,71C 1.341.914,71C 6.1.3.4.0.00.00 BENS A INCORPORAR 2.144.723,68C 19.381.973,28C 19.381.973,28C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 2.144.723,68C 19.381.973,28C 19.381.973,28C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 509.807.679,73C 3755.992.900,28C 3755.992.900,28C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 141.463.409,46C 490.981.298,54C 490.981.298,54C 6.2.1.1.0.00.00 RECEITA CORRENTE 220.244,14C 2.492.243,18C 2.492.243,18C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 220.244,14C 2.492.243,18C 2.492.243,18C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 220.244,14C 2.492.243,18C 2.492.243,18C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 220.244,14C 2.492.243,18C 2.492.243,18C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 141.243.165,32C 488.489.055,36C 488.489.055,36C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 141.243.165,32C 488.489.055,36C 488.489.055,36C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 254.693.405,99C 1124.231.806,42C 1124.231.806,42C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 254.693.405,99C 1124.148.630,20C 1124.148.630,20C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 245.970.317,35C 326.408.852,77C 326.408.852,77C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 245.970.317,35C 326.408.852,77C 326.408.852,77C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 9.551.185,94C 144.951.500,13C 144.951.500,13C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 9.551.185,94C 144.951.500,13C 144.951.500,13C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 2.846.178,39C 2.846.178,39C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 9.551.185,94C 142.105.321,74C 142.105.321,74C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 828.097,30D 652.788.277,30C 652.788.277,30C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 828.097,30D 652.788.277,30C 652.788.277,30C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 828.097,30D 652.788.277,30C 652.788.277,30C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 83.176,22C 83.176,22C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 83.176,22C 83.176,22C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 83.176,22C 83.176,22C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 113.650.864,28C 2140.779.795,32C 2140.779.795,32C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 34.223.909,83C 1326.911.439,41C 1326.911.439,41C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 12.259.021,91C 18.117.856,11C 18.117.856,11C 6.2.3.1.1.01.00 BENS IMOVEIS 4.272.021,91C 10.090.855,56C 10.090.855,56C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 7.987.000,00C 8.027.000,55C 8.027.000,55C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.299.500,64C 37.464.624,93C 37.464.624,93C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 233.276,55C 28.824.556,72C 28.824.556,72C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 220.299,98C 1.614.473,44C 1.614.473,44C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 12.736,01C 69.899,02C 69.899,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 27.046.630,58C 27.046.630,58C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 240,56C 93.553,68C 93.553,68C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 1.066.224,09C 8.640.068,21C 8.640.068,21C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 703.102,51C 2.294.731,79C 2.294.731,79C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 2.286,00C 2.286,00C 6.2.3.1.2.02.04 DOACAO 33.093,80C 139.450,92C 139.450,92C 6.2.3.1.2.02.07 DEVOLUCOES 1.329,03C 1.329,03C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 969.095,34C 969.095,34C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 330.027,78C 5.233.175,13C 5.233.175,13C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 2.199.551,28C 2.199.551,28C 6.2.3.1.4.01.00 TITULOS E VALORES 2.199.551,28C 2.199.551,28C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 1.523.600,93C 1.523.600,93C 6.2.3.1.5.03.00 BENS A INCORPORAR 1.523.600,93C 1.523.600,93C 6.2.3.1.6.00.00 INCORPORACOES FINANCEIRAS 206.165,11C 206.165,11C 6.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 206.165,11C 206.165,11C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 20.665.387,28C 1267.399.641,05C 1267.399.641,05C 6.2.3.1.7.01.00 CREDITOS A RECEBER 20.654.478,78C 1191.249.727,63C 1191.249.727,63C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 20.654.478,78C 277.532.177,43C 277.532.177,43C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 913.717.550,20C 913.717.550,20C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 5.978,70C 30.610,50C 30.610,50C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 72.129.382,17C 72.129.382,17C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 2.915,52C 141.060,54C 141.060,54C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 2.915,52C 141.060,54C 141.060,54C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 1.882.533,24C 1.882.533,24C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 1.823,47C 1.823,47C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 2.014,28C 1.964.503,50C 1.964.503,50C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 42.532.828,69C 455.317.164,09C 455.317.164,09C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 472.201,15C 472.201,15C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 472.201,15C 472.201,15C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 52.757,62C 168.499,21C 168.499,21C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 52.757,62C 168.499,21C 168.499,21C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 1.674,54C 1.674,54C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 52.757,62C 166.824,67C 166.824,67C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 42.480.071,07C 454.676.463,73C 454.676.463,73C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 42.480.071,07C 454.676.463,73C 454.676.463,73C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 36.894.125,76C 358.551.191,82C 358.551.191,82C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 36.894.125,76C 358.551.191,82C 358.551.191,82C 6.2.3.3.1.01.00 CONSIGNACOES 72.198,87C 72.198,87C 6.2.3.3.1.07.00 PROVISOES 259.338.410,66C 259.338.410,66C 6.2.3.3.1.07.15 REVERSAO DA PROVISAO P/FINAN 259.338.410,66C 259.338.410,66C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 21.368.177,39C 63.251.496,57C 63.251.496,57C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 16.821.929,66C 17.691.948,96C 17.691.948,96C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 2.112.327,13C 2.112.327,13C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 10.227.408,65C 10.227.408,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/12/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 4.546.247,73C 33.062.246,98C 33.062.246,98C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 157.564,85C 157.564,85C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 2.936.995,36C 2.936.995,36C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 15.525.948,37C 32.952.090,36C 32.952.090,36C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 14.825.594,84C 14.846.470,49C 14.846.470,49C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 623.047,01C 18.028.313,35C 18.028.313,35C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 77.306,52C 77.306,52C 77.306,52C RESUMO : ATIVO = 119.827.443.672,04D PASSIVO = 124.168.369.866,35C DESPESA = 7.571.005.991,65D RECEITA = 6.794.854.816,35C RESULTADO DO EXERCICIO = 13.710.833.071,97D RESULTADO DO EXERCICIO = 10.146.058.052,96C