GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 24/03/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 56256.222.526,45D 2313.520.223,78D 32847.703.773,08D 89103.926.299,53D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8561.743.021,14D 628.248.768,88C 319.529.005,25C 8242.214.015,89D 1.1.1.0.0.00.00 DISPONIVEL 170.847.776,28D 188.014.266,29D 272.450.872,01D 443.298.648,29D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 170.847.776,28D 188.014.266,29D 272.450.872,01D 443.298.648,29D 1.1.1.1.1.00.00 CAIXA 143.886,12D 89.436,96D 141.630,16D 285.516,28D 1.1.1.1.1.01.00 = CAIXA 143.886,12D 89.436,96D 141.630,16D 285.516,28D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 158.789.845,75D 187.445.023,27D 271.150.675,09D 429.940.520,84D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 158.789.845,75D 187.445.023,27D 271.150.675,09D 429.940.520,84D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 430.806,00D 6.098,39C 1.550,86C 429.255,14D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 3.148,28D 1.331,14D 1.331,14D 4.479,42D 1.1.1.1.2.99.16 = BANCO ITAU S/A 158.355.891,47D 187.449.790,52D 271.150.894,81D 429.506.786,28D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 11.914.044,41D 479.806,06D 1.158.566,76D 13.072.611,17D 1.1.1.1.3.07.00 = POUPANCAS 17.623,80D 127,87D 236,20D 17.860,00D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 11.896.420,61D 479.678,19D 1.158.330,56D 13.054.751,17D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 5592.609.677,53D 219.444.108,14C 236.206.194,29C 5356.403.483,24D 1.1.2.1.0.00.00 CREDITOS A RECEBER 4925.740.676,36D 225.240.415,87C 242.025.952,99C 4683.714.723,37D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.606.987,45D 169.673,69C 121.906,24C 12.485.081,21D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.606.987,45D 169.673,69C 121.906,24C 12.485.081,21D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 12.606.987,45D 264.432,97C 435.223,04C 12.171.764,41D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 94.759,28D 313.316,80D 313.316,80D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 609.958.772,92D 183.006,85C 361.006,66C 609.597.766,26D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 516.723.951,92D 516.723.951,92D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 516.723.951,92D 516.723.951,92D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 93.234.821,00D 183.006,85C 361.006,66C 92.873.814,34D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 84.289.492,00D 183.006,85C 361.006,66C 83.928.485,34D 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 109,15D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 109,15D 109,15D 109,15D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 126.368.375,40D 2.758.345,72C 5.119.171,59C 121.249.203,81D 1.1.2.1.6.08.00 = REPASSES A RECEBER 126.368.375,40D 2.758.345,72C 5.119.171,59C 121.249.203,81D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 116.017.868,74D 3.322.528,76C 10.877.948,05C 105.139.920,69D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 10.350.506,66D 564.183,04D 5.758.776,46D 16.109.283,12D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 4176.806.540,59D 222.129.498,76C 236.423.977,65C 3940.382.562,94D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.103.730,77D 41.103.730,77D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 773.202,48D 773.202,48D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3487.137.200,00D 111.591.877,93C 126.932.068,70C 3360.205.131,30D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 5.906.482,47D 548.155,00D 1.624.230,00D 7.530.712,47D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 598.711.085,98D 110.963.151,08C 110.963.151,08C 487.747.934,90D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 2.923.193,76D 2.923.193,76D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 589.266,86D 589.266,86D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 39.662.378,27D 122.624,75C 152.987,87C 39.509.390,40D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 87.114.831,60D 178.741,21D 201.975,09D 87.316.806,69D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.298.663,41D 165,04D 165,04D 9.298.828,45D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.298.663,41D 165,04D 165,04D 9.298.828,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 77.816.168,19D 178.576,17D 201.810,05D 78.017.978,24D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 47.418,24D 47.418,24D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 5.881.232,87D 54.973,20D 54.973,20D 5.936.206,07D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 119.843,50D 116.821,44D 140.055,32D 259.898,82D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 40.863.745,51D 1.688,56D 1.688,56D 40.865.434,07D 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 3.648,92D 3.648,92D 7.830,73D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 28.986.105,94D 621,27C 621,27C 28.985.484,67D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 1.911.670,94D 1.911.670,94D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 1.959,31D 1.959,31D 1.959,31D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 106,01D 106,01D 106,01D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 73.796.677,95D 73.796.677,95D 1.1.2.3.2.00.00 FINANCIAMENTOS 73.796.677,95D 73.796.677,95D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 73.796.677,95D 73.796.677,95D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 3.535.983,40D 21.965,79D 21.965,79D 3.557.949,19D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 3.535.983,40D 8.519,75D 8.519,75D 3.544.503,15D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 418,73D 418,73D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 3.535.564,67D 8.519,75D 8.519,75D 3.544.084,42D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 13.446,04D 13.446,04D 13.446,04D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 13.446,04D 13.446,04D 13.446,04D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 3.048.883,00D 3.048.883,00D 3.048.883,00D 1.1.2.6.1.00.00 VALORES A CREDITAR 3.048.883,00D 3.048.883,00D 3.048.883,00D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 502.421.508,22D 2.546.717,73D 2.546.934,82D 504.968.443,04D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 502.421.508,22D 2.546.717,73D 2.546.934,82D 504.968.443,04D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 239.782.860,92D 2.546.717,73D 2.546.934,82D 242.329.795,74D 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 318.147.850,24C 323.040.130,77C 792.545.177,26D 1.1.3.1.0.00.00 ESTOQUES 3.657.080,04D 100.383,50D 64.388,17D 3.721.468,21D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 3.657.080,04D 100.383,50D 64.388,17D 3.721.468,21D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 3.657.080,04D 100.383,50D 64.388,17D 3.721.468,21D 1.1.3.2.0.00.00 TITULOS E VALORES 1101.609.633,77D 318.248.233,74C 323.104.518,94C 778.505.114,83D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1096.949.959,56D 318.140.024,18C 322.996.309,38C 773.953.650,18D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 4.659.674,21D 108.209,56C 108.209,56C 4.551.464,65D 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 278.671.076,79C 32.733.552,20C 1649.966.707,10D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1396.703.791,22D 278.671.076,79C 32.733.552,20C 1363.970.239,02D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 100.043.852,81D 100.043.852,81D 100.043.852,81D 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 100.043.852,81D 100.043.852,81D 100.043.852,81D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 1396.703.791,22D 378.714.929,60C 132.777.405,01C 1263.926.386,21D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 1396.703.791,22D 378.714.929,60C 132.777.405,01C 1263.926.386,21D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 448.131,43D 448.131,43D 1.1.5.2.1.00.00 = ACOES 448.131,42D 448.131,42D 1.1.5.2.9.00.00 = OUTROS INVESTIMENTOS DE RE 0,01D 0,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 285.548.336,65D 285.548.336,65D 1.1.5.3.1.00.00 IMOVEIS 285.548.336,65D 285.548.336,65D 1.1.5.3.1.01.00 = TERRENOS 127.086.533,43D 127.086.533,43D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 13.867.623,33D 13.867.623,33D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 144.594.179,89D 144.594.179,89D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 43143.639.807,60D 22.950.291,04D 7.943.181,45D 43151.582.989,05D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 43143.639.807,60D 22.950.291,04D 7.943.181,45D 43151.582.989,05D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 5181.321.801,98D 172.498,04D 731.678,37D 5182.053.480,35D 1.2.2.1.1.00.00 DIVIDA ATIVA 5181.321.801,98D 172.498,04D 731.678,37D 5182.053.480,35D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 8.357.895,44D 172.498,04D 731.678,37D 9.089.573,81D 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 172.498,04D 731.678,37D 8.683.815,80D 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 22.222.109,58D 23.489.758,56D 637.627.928,59D 1.2.2.3.3.00.00 FINANCIAMENTOS 614.138.170,03D 22.222.109,58D 23.489.758,56D 637.627.928,59D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 799.682.031,02D 22.222.109,58D 23.489.758,56D 823.171.789,58D 1.2.2.3.3.99.00 * = FINANCIAMENTOS - RETIFIC 185.543.860,99C 185.543.860,99C 1.2.2.5.0.00.00 TITULOS E VALORES 35312.662.864,71D 555.683,42D 16.278.255,48C 35296.384.609,23D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 3802.492.612,17D 555.683,42D 16.278.255,48C 3786.214.356,69D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 40.816.856,61D 40.816.856,61D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 31469.353.395,93D 31469.353.395,93D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 2032.651.580,72D 2032.651.580,72D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2021.131.820,76D 2021.131.820,76D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 11.519.759,96D 11.519.759,96D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 2.865.390,16D 2.865.390,16D 1.2.2.9.2.00.00 VALORES A RECEBER 2.865.390,16D 2.865.390,16D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 2.865.390,16D 2.865.390,16D 1.4.0.0.0.00.00 ATIVO PERMANENTE 183.740.109,64D 29.132.634,18D 29.481.790,09D 213.221.899,73D 1.4.1.0.0.00.00 INVESTIMENTOS 25.438.770,52D 1.541.805,65D 1.541.805,65D 26.980.576,17D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 110.993,50D 18.204,72D 18.204,72D 129.198,22D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 110.993,50D 18.204,72D 18.204,72D 129.198,22D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 25.327.777,02D 1.523.600,93D 1.523.600,93D 26.851.377,95D 1.4.1.4.2.00.00 BENS A INCORPORAR 25.327.777,02D 1.523.600,93D 1.523.600,93D 26.851.377,95D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 386.413,54D 490.383,26D 490.383,26D 876.796,80D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 24.545.371,30D 701.400,00D 701.400,00D 25.246.771,30D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 45.112,19D 331.817,67D 331.817,67D 376.929,86D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 350.879,99D 350.879,99D 1.4.2.0.0.00.00 IMOBILIZADO 158.298.563,12D 27.590.828,53D 27.939.984,44D 186.238.547,56D 1.4.2.1.0.00.00 BENS 158.338.411,86D 27.590.828,53D 27.939.984,44D 186.278.396,30D 1.4.2.1.1.00.00 BENS IMOVEIS 110.388.806,09D 40.000,55D 40.000,55D 110.428.806,64D 1.4.2.1.1.01.00 = EDIFICIOS 94.977.693,88D 40.000,31D 40.000,31D 95.017.694,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.03.00 = TERRENOS 8.090.213,16D 0,01D 0,01D 8.090.213,17D 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 0,23D 0,23D 385.308,56D 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 26.595.509,04D 26.968.565,35D 74.807.192,54D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.302.231,24D 3.098.761,85D 3.139.260,19D 9.441.491,43D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 67.736,18D 188.800,60D 188.800,60D 256.536,78D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 3.917.660,05D 1.009.331,19D 1.064.145,78D 4.981.805,83D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 227.870,52D 6.375,09D 6.375,09D 234.245,61D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 145.415,48D 246.307,15D 246.307,15D 391.722,63D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 8.314,02D 1.922,56D 1.922,56D 10.236,58D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 299.148,30D 523.665,84D 523.814,64D 822.962,94D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 12.991,97D 4.469,52D 4.469,52D 17.461,49D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 3.793,54D 21.330,00D 21.330,00D 25.123,54D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 4.546,54D 6.897,11D 6.897,11D 11.443,65D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 26.021.304,09D 5.568.737,94D 5.685.723,50D 31.707.027,59D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 570.586,15D 1.375.191,65D 1.535.640,65D 2.106.226,80D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.308.015,59D 762.434,09D 762.594,11D 3.070.609,70D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 4.341,81D 1.047,60D 1.047,60D 5.389,41D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 7.215,01D 7.215,01D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 725.111,82D 725.111,82D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 1.990,20D 7.186.894,81D 7.186.894,81D 7.188.885,01D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 6.951.630,10D 6.063.779,73D 6.063.779,73D 13.015.409,83D 1.4.2.1.2.65.00 = EMBARCACOES 447.353,21D 447.353,21D 447.353,21D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 258.724,58D 82.209,10D 82.209,10D 340.933,68D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 110.978,58D 955.318,94D 931.418,54D 1.042.397,12D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 110.978,58D 714.111,86D 690.211,46D 801.190,04D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 110.978,58D 714.111,86D 690.211,46D 801.190,04D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 241.207,08D 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 241.207,08D 1.4.2.9.0.00.00 DEPRECIACAO,AMORTIZACAO E EX 39.848,74C 39.848,74C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 39.848,74C 39.848,74C 1.4.4.0.0.00.00 INTANGIVEL 2.776,00D 2.776,00D 1.4.4.2.0.00.00 BENS INCORPOREOS 2.776,00D 2.776,00D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 2.776,00D 2.776,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 4367.099.588,07D 2889.686.067,44D 33129.807.806,79D 37496.907.394,86D 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 487.090.723,22C 6967.778.445,03D 6967.778.445,03D 1.9.1.1.4.00.00 = RECEITA REALIZADA 487.090.723,22D 1108.508.728,97D 1108.508.728,97D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 487.090.723,22D 1108.508.728,97D 1108.508.728,97D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 487.090.723,22C 1108.508.728,97C 1108.508.728,97C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1619.126.209,94D 13600.579.554,62D 13600.579.554,62D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2.130.000,00C 8494.416.953,00D 8494.416.953,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.575.000,00D 274.871.667,00D 274.871.667,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 2.575.000,00D 274.871.667,00D 274.871.667,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 4.705.000,00C 4.705.000,00C 4.705.000,00C 1.9.2.1.9.01.01 = ACRESCIMO 2.932.560,00D 4.087.040,00D 4.087.040,00D 1.9.2.1.9.01.09 * = REDUCAO 2.932.560,00C 4.087.040,00C 4.087.040,00C 1.9.2.1.9.02.01 = ACRESCIMO 175.598,00D 175.598,00D 175.598,00D 1.9.2.1.9.02.09 * = REDUCAO 175.598,00C 175.598,00C 175.598,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 4.705.000,00C 4.705.000,00C 4.705.000,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 6.703.138,60D 2256.952.143,44D 2256.952.143,44D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 7.798,92D 31.306,80D 31.306,80D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 7.798,92D 31.306,80D 31.306,80D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 6.695.339,68D 2256.920.836,64D 2256.920.836,64D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 6.695.339,68D 2256.920.836,64D 2256.920.836,64D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 385.334.184,48D 697.118.816,25D 697.118.816,25D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 385.334.184,48D 697.118.816,25D 697.118.816,25D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 648.524.371,19D 1304.730.086,69D 1304.730.086,69D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 648.524.371,19D 1304.730.086,69D 1304.730.086,69D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 648.524.371,19D 1304.730.086,69D 1304.730.086,69D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 265.314.468,22D 908.004.402,74D 908.004.402,74D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 418.947.589,01D 452.161.987,24D 452.161.987,24D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 35.737.686,04C 55.436.303,29C 55.436.303,29C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 648.524.371,19D 1304.730.086,69D 1304.730.086,69D 1.9.2.4.1.02.02 = CONVITE 27.691,07D 65.766,32D 65.766,32D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 94.696,32D 130.642,65D 130.642,65D 1.9.2.4.1.02.04 = CONCORRENCIA 14.562.570,26D 21.869.731,46D 21.869.731,46D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.726.697,80D 8.345.712,41D 8.345.712,41D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 10.248.979,55D 12.578.597,54D 12.578.597,54D 1.9.2.4.1.02.07 = NAO APLICAVEL 609.335.540,98D 1237.626.753,16D 1237.626.753,16D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 5.104.808,48D 15.942.570,23D 15.942.570,23D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 5.423.386,73D 8.170.312,92D 8.170.312,92D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 684.262.057,23D 1360.166.389,98D 1360.166.389,98D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 35.737.686,04C 55.436.303,29C 55.436.303,29C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 648.524.371,19C 1304.730.086,69C 1304.730.086,69C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 648.524.371,19C 1304.730.086,69C 1304.730.086,69C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 580.694.515,67D 847.361.555,24D 847.361.555,24D 1.9.2.5.1.00.00 DESPESAS PAGAS 580.694.515,67D 847.361.555,24D 847.361.555,24D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 472.967.873,04D 629.707.812,61D 629.707.812,61D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 107.597.995,26D 217.346.287,23D 217.346.287,23D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 128.647,37D 307.455,40D 307.455,40D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1567.551.567,50D 1209.701.511,20D 11347.948.521,03D 12915.500.088,53D 1.9.3.1.0.00.00 COTAS DE DESPESA 2.852.478,08C 8493.269.543,28D 8493.269.543,28D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 2.852.478,08C 8493.269.543,28D 8493.269.543,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 6.758.945,00D 573.502.313,00D 573.502.313,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 11.388.945,00D 578.132.313,00D 578.132.313,00D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 4.630.000,00C 4.630.000,00C 4.630.000,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 9.611.423,08C 7919.767.230,28D 7919.767.230,28D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 75.000,00D 7576.368.950,00D 7576.368.950,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 8.888.945,00C 344.620.690,00D 344.620.690,00D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 6.695.339,68D 2256.920.836,64D 2256.920.836,64D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 7.798,92D 31.306,80D 31.306,80D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 6.695.339,68C 2256.920.836,64C 2256.920.836,64C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 730.277,00C 1.178.716,52C 1.178.716,52C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 75.000,00C 75.000,00C 75.000,00C 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1567.551.567,50D 87.607.927,50C 242.766.202,81D 1810.317.770,31D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1567.551.567,50D 87.607.927,50C 242.766.202,81D 1810.317.770,31D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1567.551.567,50D 87.607.927,50C 242.766.202,81D 1810.317.770,31D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 158.933.731,87D 190.583.343,23D 274.341.188,25D 433.274.920,12D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1408.617.835,63D 278.191.270,73C 31.574.985,44C 1377.042.850,19D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 318.656,00D 318.656,00D 318.656,00D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 318.656,00C 318.656,00C 318.656,00C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 706.438.157,46D 1718.769.937,75D 1718.769.937,75D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 648.524.371,19D 1304.730.086,69D 1304.730.086,69D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 293.943,22D 2.608.984,59D 2.608.984,59D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 57.619.843,05D 411.430.866,47D 411.430.866,47D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 593.723.759,32D 893.142.837,19D 893.142.837,19D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 593.723.759,32D 893.142.837,19D 893.142.837,19D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 117.459.123,92D 8.535.242,49C 10.832.505,80C 106.626.618,12D 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 8.503.400,50C 8.503.400,50C 8.503.400,50C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 8.503.400,50C 8.503.400,50C 8.503.400,50C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 11.661,13C 190.607,23C 190.607,23C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 11.661,13C 45.541,40C 45.541,40C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 145.065,83C 145.065,83C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 20.180,86C 2.138.498,07C 2.138.498,07C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 17.220,05C 2.112.312,43C 2.112.312,43C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 2.960,81C 26.185,64C 26.185,64C 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 32.467.501,84D 60.776.613,60D 915.024.272,66D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 520.329.016,55D 28.836.727,14D 57.563.745,16D 577.892.761,71D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 29.731.635,56D 1.356.286,64D 2.684.174,70D 32.415.810,26D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 490.028.894,00D 27.480.440,50D 54.879.570,46D 544.908.464,46D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 568.486,99D 568.486,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 190.755.535,08D 3.022.095,43D 2.413.785,20D 193.169.320,28D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 156.246,37C 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 172.361.862,77D 4.345.356,92D 3.417.667,34D 175.779.530,11D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 18.393.672,31D 1.167.015,12C 1.003.882,14C 17.389.790,17D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 133.810.345,48D 608.679,27D 799.083,24D 134.609.428,72D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 22.269,57D 22.269,57D 22.269,57D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 195.538.282,75D 586.409,70D 848.460,84D 196.386.743,59D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 61.727.937,27C 71.647,17C 61.799.584,44C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 42.627.959,87C 71.647,17C 42.699.607,04C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 19.099.977,40C 19.099.977,40C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.352.761,95D 9.352.761,95D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 4.814.039,54D 4.814.039,54D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.538.722,41D 4.538.722,41D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 23.051.281,31D 8.503.400,50D 8.503.400,50D 31.554.681,81D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 23.051.281,31C 8.503.400,50C 8.503.400,50C 31.554.681,81C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1821.303.284,72D 36.926.086,95D 55.048.449,34D 1876.351.734,06D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 221.432.028,79D 18.760.068,59D 18.775.694,02D 240.207.722,81D 1.9.9.1.1.00.00 DE TERCEIROS 20.084.475,05D 13.440.509,02D 13.457.883,52D 33.542.358,57D 1.9.9.1.1.01.00 = EM CAUCAO 403.073,50D 403.073,50D 403.073,50D 1.9.9.1.1.02.00 EM GARANTIA 20.084.475,05D 13.037.435,52D 13.054.810,02D 33.139.285,07D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 248.265,02D 55.825,98D 55.825,98D 304.091,00D 1.9.9.1.1.02.02 = SEGURO GARANTIA 7.318.437,36D 7.318.437,36D 1.9.9.1.1.02.03 = FIANCA BANCARIA 11.377.772,67D 12.981.609,54D 12.998.984,04D 24.376.756,71D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.140.000,00D 1.140.000,00D 1.9.9.1.2.00.00 COM TERCEIROS 5.678.840,62D 5.016.994,00D 5.015.394,00D 10.694.234,62D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 5.470.035,65D 5.470.035,65D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 5.470.035,65D 5.470.035,65D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 202.600,00D 12.856,00C 14.456,00C 188.144,00D 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 5.029.850,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 3.699.333,03D 29.521,92D 29.561,90D 3.728.894,93D 1.9.9.1.3.01.00 = BENS MOVEIS 3.699.333,03D 29.521,92D 29.561,90D 3.728.894,93D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 191.969.380,09D 273.043,65D 272.854,60D 192.242.234,69D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 7.785.831,72D 273.043,65D 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 48.642.464,16D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 135.540.895,16D 135.540.895,16D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 117.453.122,98D 117.453.122,98D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 52.336.616,57D 52.336.616,57D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 65.116.506,41D 65.116.506,41D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 901.035.069,88D 18.166.018,36D 36.272.755,32D 937.307.825,20D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 415.626.812,57D 10.203.412,26D 10.346.557,22D 425.973.369,79D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 329.581,60D 329.581,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 157.881,60D 157.881,60D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 171.700,00D 171.700,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 33.900,00D 33.900,00D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 33.900,00D 33.900,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 393.624.952,03D 10.203.412,26D 10.346.557,22D 403.971.509,25D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 480,00D 480,00D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 45.886.119,18D 45.886.119,18D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 76.520.363,34D 76.520.363,34D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 270.263.798,51D 10.203.412,26D 10.346.557,22D 280.610.355,73D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 954.191,00D 954.191,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 21.638.378,94D 21.638.378,94D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 14.418.376,66D 14.418.376,66D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 380.002,27D 380.002,27D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 6.840.000,01D 6.840.000,01D 1.9.9.7.2.00.00 SEGUROS 2.583,09D 2.583,09D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 32.728.618,10D 7.643.950,10D 25.607.542,30D 58.336.160,40D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 922.316,86D 1.080.000,00C 15.601.294,00D 16.523.610,86D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 817.916,86D 1.080.000,00C 15.601.294,00D 16.419.210,86D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 104.400,00D 104.400,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 30.710.988,06D 8.723.950,10D 9.869.839,14D 40.580.827,20D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 630.829,07D 136.409,16D 767.238,23D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 147.430,05D 147.430,05D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 300.000,00D 300.000,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.054,06D 17.054,06D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 31.440.472,21D 8.722.162,28D 10.002.162,28D 41.442.634,49D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 25.829,03D 1.787,82D 4.086,02D 29.915,05D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 40.000,00D 40.000,00D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 17.054,06C 17.054,06C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 31.489.247,18C 8.723.950,10C 10.006.248,30C 41.495.495,48C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 452.677.056,12D 318.656,00D 318.655,80D 452.995.711,92D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 80.517.572,87D 318.656,00D 318.655,80D 80.836.228,67D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 313.562.918,83D 240.826,46C 240.826,46C 313.322.092,37D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 25.335.382,32D 1.200.608,83D 1.351.408,83D 26.686.791,15D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 14.917.708,81D 14.917.708,81D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.834.853,41D 959.782,37C 1.110.582,37C 2.724.271,04D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 1.708.260,50D 1.708.260,50D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 12.800.359,38D 12.800.359,38D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 359.359.123,87D 359.359.123,87D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 3.636.509,79C 3.636.509,79C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 355.722.614,08C 355.722.614,08C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.383.063,07D 581.383.063,07D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 581.383.063,07D 581.383.063,07D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 1.985,00D 3.486,26D 3.486,26D 5.471,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 1.985,00C 3.486,26C 3.486,26C 5.471,26C 2.0.0.0.0.00.00 PASSIVO 56256.222.526,45C 2871.070.720,40C 33525.709.112,05C 89781.931.638,50C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1356.920.709,88C 36.998.802,84C 478.519.799,30C 1835.440.509,18C 2.1.1.0.0.00.00 DEPOSITOS 290.005.233,44C 4.463.000,49D 1.166.885,65D 288.838.347,79C 2.1.1.1.0.00.00 CONSIGNACOES 244.206.043,68C 1.270.453,60D 28.231,68D 244.177.812,00C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 60.529.655,41C 954.452,43D 596.136,38D 59.933.519,03C 2.1.1.1.1.02.00 INSS 4.294.687,77C 253.300,79C 280.284,79D 4.014.402,98C 2.1.1.1.1.02.02 = INSS - SERVIDORES 287.038,83C 38.865,38D 362.277,29C 649.316,12C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.982.994,67C 292.500,45C 629.240,43D 3.353.754,24C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 24.654,27C 334,28D 13.321,65D 11.332,62C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 56.234.967,64C 1.207.753,22D 315.851,59D 55.919.116,05C 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 40.738,10D 688.030,55C 2.693.808,72C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 18.393.672,31C 1.167.015,12D 1.003.882,14D 17.389.790,17C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 467.533,66C 4.778.315,54D 460.187,15C 927.720,81C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 467.533,66C 4.778.315,54D 460.187,15C 927.720,81C 2.1.1.1.3.00.00 TESOURO NACIONAL 24.626,30C 13.921,93D 29.678,23C 54.304,53C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 11.170,56C 13.763,83D 42.836,09C 54.006,65C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 460,85C 2.967,09C 43.178,51C 43.639,36C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 10.709,71C 16.730,92D 342,42D 10.367,29C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 13.455,74C 158,10D 13.157,86D 297,88C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 3.089,83C 102,00D 2.897,65D 192,18C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 8.485,02C 34,00D 8.420,96D 64,06C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.880,89C 22,10D 1.839,25D 41,64C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 44.676.706,54C 1.935.550,39C 5.976.910,13D 38.699.796,41C 2.1.1.1.4.02.00 = ISS A RECOLHER 1.604,02C 212,84D 1.094,06D 509,96C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.202.234,63C 207.475,97D 398.094,34C 3.600.328,97C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 850.998,48C 666.463,82C 460.093,91C 1.311.092,39C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 40.381.944,81C 1.444.047,46C 6.667.498,11D 33.714.446,70C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 239.924,60C 32.727,92C 166.506,21D 73.418,39C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.248.474,72C 25.358,76C 43.887,96C 1.292.362,68C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 292.139,47C 6.678,54C 3.586,13C 295.725,60C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 956.335,25C 18.680,22C 40.301,83C 996.637,08C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.726.579,77C 33.564,86D 142.664,86C 4.869.244,63C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 489.481,03C 16.313,20D 189,79C 489.670,82C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.237.098,74C 17.251,66D 142.475,07C 4.379.573,81C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 366.220,46C 93.502,10D 52.660,78D 313.559,68C 2.1.1.1.8.00.00 = EMPRESTIMOS 42.326.024,93C 1.004.558,76C 2.581.382,65C 44.907.407,58C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 89.840.221,89C 1.637.835,35C 3.339.674,76C 93.179.896,65C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.879.324,59C 42.709,78C 39.059,18C 1.918.383,77C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 87.960.897,30C 1.595.125,57C 3.300.614,99C 91.261.512,29C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 0,59C 0,59C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 0,59C 0,59C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 45.799.189,76C 3.192.546,89D 1.138.653,97D 44.660.535,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 824.881,79C 4.809,40C 1.089,43C 825.971,22C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 7.128,00C 3.458,00C 10.586,00C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 796.462,15C 43.662,09C 20.127,62C 816.589,77C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 796.462,15C 43.662,09C 20.127,62C 816.589,77C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 44.127.174,12C 3.241.018,38D 1.163.329,02D 42.963.845,10C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 7.231.320,66C 380.191,76C 503.318,12C 7.734.638,78C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 7.227.415,72C 7.227.415,72C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.831,94C 368.126,37C 491.227,43C 495.059,37C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 73,00C 12.065,39C 12.090,69C 12.163,69C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 36.895.853,46C 3.621.210,14D 1.666.647,14D 35.229.206,32C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 36.895.853,46C 3.621.210,14D 1.666.647,14D 35.229.206,32C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1065.603.759,13C 41.088.254,37C 356.186.470,17C 1421.790.229,30C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 1065.603.759,13C 41.088.254,37C 356.186.470,17C 1421.790.229,30C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 143.650.721,75C 3.129.014,54C 19.646.214,85D 124.004.506,90C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 16.310.835,53C 17.126.370,99C 17.126.370,99C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 15.927.719,84C 16.637.701,43C 16.637.701,43C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 1.200,00C 8.000,00C 8.000,00C 2.1.2.1.1.01.04 = DIARIAS 7.442,27C 7.772,00C 7.772,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 256.820,83C 260.356,04C 260.356,04C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 67.016,98C 82.625,72C 82.625,72C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 50.635,61C 129.915,80C 129.915,80C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 90.953.196,16C 13.205.702,62D 36.732.720,03D 54.220.476,13C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 90.953.196,16C 12.327.450,53D 37.365.155,99D 53.588.040,17C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 878.252,09D 632.435,96C 632.435,96C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 23.881,63C 31.781,36C 31.781,36C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 23.881,63C 31.781,36C 31.781,36C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 52.697.525,59C 71.647,17D 52.625.878,42C 2.1.2.1.2.00.00 PESSOAL A PAGAR 36.339.599,12C 41.950.021,15C 384.802.490,68C 421.142.089,80C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 42.317.078,46C 390.939.049,58C 390.939.049,58C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 10.978.260,27D 303.978.181,66C 303.978.181,66C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 133,33D 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 53.225.265,39C 86.890.607,25C 86.890.607,25C 2.1.2.1.2.01.06 = FERIAS A PAGAR 70.206,67C 70.260,67C 70.260,67C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 19.878.404,77C 8.880,64D 6.400.838,21D 13.477.566,56C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 19.878.404,77C 5.628,45D 6.461.346,31D 13.417.058,46C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 3.252,19D 60.508,10C 60.508,10C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 358.176,67D 264.279,31C 264.279,31C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 358.176,67D 264.279,31C 264.279,31C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 16.461.194,35C 16.461.194,35C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 1.705.226,23C 173.275,47C 2.603.780,86C 4.309.007,09C 2.1.2.1.3.01.00 DO EXERCICIO 89.035,76D 2.594.948,48C 2.594.948,48C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 96.686,66D 630.536,13C 630.536,13C 2.1.2.1.3.01.03 = FGTS 14.860,25D 124.480,20C 124.480,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 22.651,16C 1.828.116,16C 1.828.116,16C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 140,01D 11.815,99C 11.815,99C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 1.705.226,23C 1.829,52D 449.236,82D 1.255.989,41C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 1.705.226,23C 1.829,52D 449.236,82D 1.255.989,41C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 60.172,01C 82.760,13C 82.760,13C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 10.357,13C 10.387,14C 10.387,14C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 4.794,63C 9.066,87C 9.066,87C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 4.009,00C 4.018,00C 4.018,00C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 184.807,98C 351.837,06C 351.837,06C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 364.519,10C 848.880,89D 304.403,88D 60.115,22C 2.1.2.1.5.01.00 DO EXERCICIO 848.880,89D 16.367,55C 16.367,55C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 849.746,96D 15.501,48C 15.501,48C 2.1.2.1.5.01.14 = IPVA A RECOLHER 679,61C 679,61C 679,61C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 186,46C 186,46C 186,46C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 322.199,15C 320.771,43D 1.427,72C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 322.199,15C 320.771,43D 1.427,72C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 42.319,95C 42.319,95C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 714.150.828,05C 3.315.175,90D 11.269.182,64D 702.881.645,41C 2.1.2.1.6.01.00 RESTOS A PAGAR 4.600.097,61C 18.279,61D 4.428.413,36D 171.684,25C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 4.600.097,61C 18.279,61D 4.428.413,36D 171.684,25C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 667.989.671,80C 3.010.513,91D 5.677.044,74D 662.312.627,06C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 664.089.237,55C 2.800.614,66D 5.257.246,24D 658.831.991,31C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 3.900.434,25C 209.899,25D 419.798,50D 3.480.635,75C 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 286.382,38D 1.163.724,54D 40.098.511,15C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 41.170.170,58C 286.382,38D 1.163.724,54D 40.006.446,04C 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 169.392.864,88C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 3.907.058,60C 3.907.058,60C 2.1.2.1.7.01.01 = PRECATORIOS TJ 3.907.058,60C 3.907.058,60C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 165.485.806,28C 165.485.806,28C 2.1.2.1.7.02.01 = PRECATORIOS TJ 165.285.946,14C 165.285.946,14C 2.1.2.1.7.02.02 = PRECATORIOS TRT 199.860,14C 199.860,14C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 290.537,28C 124.298.086,81C 124.298.086,81C 2.1.4.1.0.00.00 RECEITAS PENDENTES 290.537,28C 124.298.086,81C 124.298.086,81C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 290.537,28C 124.298.086,81C 124.298.086,81C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 290.537,28C 124.298.086,81C 124.298.086,81C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 273.645,76D 108.188.803,69C 108.188.803,69C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 564.183,04C 16.109.283,12C 16.109.283,12C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1.311.717,31C 83.011,68C 797.872,03D 513.845,28C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1.311.717,31C 83.011,68C 797.872,03D 513.845,28C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1.311.717,31C 83.011,68C 797.872,03D 513.845,28C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 996.035,79C 83.011,68C 737.457,35D 258.578,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 315.681,52C 60.414,68D 255.266,84C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 99127.507.238,94C 15.909.724,03D 42.914.068,19D 99084.593.170,75C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 99127.507.238,94C 15.909.724,03D 42.914.068,19D 99084.593.170,75C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 587.929.994,89C 15.909.724,03D 42.914.068,19D 545.015.926,70C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 587.929.994,89C 15.909.724,03D 42.914.068,19D 545.015.926,70C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 98539.577.244,05C 98539.577.244,05C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 67862.301.811,73C 67862.301.811,73C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 68700.294.389,96C 68700.294.389,96C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 627.236.014,26D 627.236.014,26D 2.2.2.5.1.03.02 * INATIVOS 627.236.014,26D 627.236.014,26D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 210.756.563,97D 210.756.563,97D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 32752.212.033,05C 32752.212.033,05C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 40500.431.271,29C 40500.431.271,29C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 5165.479.492,16D 5165.479.492,16D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 2582.739.746,08D 2582.739.746,08D 2.2.2.5.2.03.01 * ATIVOS 2582.739.746,08D 2582.739.746,08D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2074.936.600,73D 2074.936.600,73D 2.2.2.5.3.01.00 * SERVICO PASSADO 2074.936.600,73D 2074.936.600,73D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 48595.305.010,44D 48595.305.010,44D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 48601.890.535,17D 48601.890.535,17D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 48601.890.535,17D 48601.890.535,17D 2.4.2.0.0.00.00 RESERVAS 6.585.524,73C 6.585.524,73C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 6.585.524,73C 6.585.524,73C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 2.955.480,07C 2.955.480,07C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 3.630.044,66C 3.630.044,66C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 4367.099.588,07C 2849.981.641,59C 33090.103.380,94C 37457.202.969,01C 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 1619.126.209,94C 13600.579.554,62C 13600.579.554,62C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 2.852.478,08D 8493.269.543,28C 8493.269.543,28C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 108.982.137,90D 2629.102.425,78C 2629.102.425,78C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 542.394.711,37D 4559.437.030,81C 4559.437.030,81C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 542.394.711,37D 4559.437.030,81C 4559.437.030,81C 2.9.2.1.2.01.01 = CREDITO CONTIDO 550.894.711,37D 4537.491.030,81C 4537.491.030,81C 2.9.2.1.2.01.02 = CREDITO CONTINGENCIADO PAR 13.446.000,00D 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 21.946.000,00C 21.946.000,00C 21.946.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 648.524.371,19C 1304.730.086,69C 1304.730.086,69C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 10.210.012,47C 45.937.664,98C 45.937.664,98C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 638.314.358,72C 1258.792.421,71C 1258.792.421,71C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 7.425.616,68C 2258.099.553,16C 2258.099.553,16C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 730.277,00C 1.178.716,52C 1.178.716,52C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 730.277,00C 1.178.716,52C 1.178.716,52C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 6.695.339,68C 2256.920.836,64C 2256.920.836,64C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 6.695.339,68C 2256.920.836,64C 2256.920.836,64C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 385.334.184,48C 697.118.816,25C 697.118.816,25C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 385.334.184,48C 697.118.816,25C 697.118.816,25C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 648.524.371,19C 1304.730.086,69C 1304.730.086,69C 2.9.2.4.1.00.00 DESPESA EMPENHADA 10.210.012,47C 45.937.664,98C 45.937.664,98C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 10.210.012,47C 45.937.664,98C 45.937.664,98C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 10.210.012,47C 45.937.664,98C 45.937.664,98C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 10.210.012,47C 45.937.664,98C 45.937.664,98C 2.9.2.4.1.02.02 = CONVITE 10.238,24D 27.837,01C 27.837,01C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 58.750,01C 94.696,34C 94.696,34C 2.9.2.4.1.02.04 = CONCORRENCIA 5.091.178,65C 9.955.083,56C 9.955.083,56C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 748.538,84C 2.920.320,30C 2.920.320,30C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 8.527.113,63C 10.413.446,15C 10.413.446,15C 2.9.2.4.1.02.07 = NAO APLICAVEL 526.499,54C 13.915.632,76C 13.915.632,76C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 5.059.278,57D 5.536.550,63C 5.536.550,63C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 327.448,61C 3.074.098,23C 3.074.098,23C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 57.619.843,05C 411.430.866,47C 411.430.866,47C 2.9.2.4.1.03.02 = CONVITE 11.651,75C 11.651,75C 11.651,75C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 35.284,81C 35.284,81C 35.284,81C 2.9.2.4.1.03.04 = CONCORRENCIA 2.352.066,80C 2.352.066,80C 2.352.066,80C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 320.254,04C 396.555,73C 396.555,73C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 631.078,41C 1.033.806,57C 1.033.806,57C 2.9.2.4.1.03.07 = NAO APLICAVEL 41.481.907,67C 394.653.203,45C 394.653.203,45C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 8.047.465,59C 8.207.886,81C 8.207.886,81C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 4.740.133,98C 4.740.410,55C 4.740.410,55C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 255.234.773,39C 433.693.987,84C 433.693.987,84C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 275.385.747,88C 607.478.467,15C 607.478.467,15C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 107.753.463,52C 217.713.736,01C 217.713.736,01C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 638.341.179,61D 1258.852.415,09D 1258.852.415,09D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 32.805,18D 33.775,91D 33.775,91D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 580.694.515,67C 847.361.555,24C 847.361.555,24C 2.9.2.4.1.06.02 = CONVITE 26.277,56C 26.277,56C 26.277,56C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 661,50C 661,50C 661,50C 2.9.2.4.1.06.04 = CONCORRENCIA 7.119.324,81C 9.562.581,10C 9.562.581,10C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 2.657.904,92C 5.028.836,38C 5.028.836,38C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 1.090.787,51C 1.131.344,82C 1.131.344,82C 2.9.2.4.1.06.07 = NAO APLICAVEL 567.327.133,77C 829.057.916,95C 829.057.916,95C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 2.116.621,46C 2.198.132,79C 2.198.132,79C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 355.804,14C 355.804,14C 355.804,14C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 10.210.012,47C 45.937.664,98C 45.937.664,98C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 57.619.843,05C 411.430.866,47C 411.430.866,47C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 472.967.873,04C 629.707.812,61C 629.707.812,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 128.647,37C 307.455,40C 307.455,40C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 107.597.995,26C 217.346.287,23C 217.346.287,23C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 648.524.371,19D 1304.730.086,69D 1304.730.086,69D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 648.524.371,19D 1304.730.086,69D 1304.730.086,69D 2.9.2.4.2.00.00 DESPESA REALIZADA 638.314.358,72C 1258.792.421,71C 1258.792.421,71C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 638.314.358,72C 1258.792.421,71C 1258.792.421,71C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 638.314.358,72C 1258.792.421,71C 1258.792.421,71C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 580.694.515,67C 847.361.555,24C 847.361.555,24C 2.9.2.5.1.00.00 DESPESAS PAGAS 580.694.515,67C 847.361.555,24C 847.361.555,24C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 472.967.873,04C 629.707.812,61C 629.707.812,61C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 107.597.995,26C 217.346.287,23C 217.346.287,23C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 128.647,37C 307.455,40C 307.455,40C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1567.551.567,50C 1206.256.310,61C 11344.503.320,44C 12912.054.887,94C 2.9.3.1.0.00.00 COTA DE DESPESA 2.852.478,08D 8493.269.543,28C 8493.269.543,28C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 2.852.478,08D 8493.269.543,28C 8493.269.543,28C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 6.758.945,00C 573.502.313,00C 573.502.313,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 6.758.945,00C 573.502.313,00C 573.502.313,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 658.135.794,27D 6615.037.143,59C 6615.037.143,59C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 604.866.051,76D 6347.651.150,09C 6347.651.150,09C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 53.269.742,51D 267.385.993,50C 267.385.993,50C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 648.524.371,19C 1304.730.086,69C 1304.730.086,69C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 604.866.051,76C 1228.642.799,91C 1228.642.799,91C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 43.658.319,43C 76.087.286,78C 76.087.286,78C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 1.452.023,51C 1.804.234,76C 1.804.234,76C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 790.466,60C 855.168,76C 855.168,76C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 2.242.490,11D 2.659.403,52D 2.659.403,52D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 5.882.680,35C 6.959.472,06C 6.959.472,06C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 10.522.539,29C 11.256.386,13C 11.256.386,13C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 1.110.078,59C 1.344.689,22C 1.344.689,22C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 787.655,50C 849.557,66C 849.557,66C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 23.507,88D 23.507,88D 23.507,88D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 48.933,98C 209.649,98C 209.649,98C 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 24.240,00C 50.592,00C 50.592,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 21.330,96C 21.642,62C 21.642,62C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 24.707,10C 24.707,10C 24.707,10C 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 20.670,89D 20.670,89D 20.670,89D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 18.377.987,00D 20.672.518,00D 20.672.518,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1567.551.567,50C 87.607.927,50D 242.766.202,81C 1810.317.770,31C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1567.551.567,50C 87.607.927,50D 242.766.202,81C 1810.317.770,31C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 57.619.843,05C 411.430.866,47C 411.430.866,47C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 16.310.835,53C 17.126.370,99C 17.126.370,99C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 42.317.078,46C 390.939.049,58C 390.939.049,58C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 175.104,99C 3.053.017,68C 3.053.017,68C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 848.880,89D 16.367,55C 16.367,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 334.295,04D 296.060,67C 296.060,67C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 827.009.854,36C 16.531.588,68D 55.172.749,13D 771.837.105,23C 2.9.3.3.2.01.00 RESTOS A PAGAR 117.459.123,92C 13.234.692,39D 48.331.979,85D 69.127.144,07C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 12.327.450,53D 53.588.040,17C 53.588.040,17C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 112.859.026,31C 5.628,45D 99.441.967,85D 13.417.058,46C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 1.829,52D 1.255.989,41C 1.255.989,41C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 1.427,72C 1.427,72C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 4.600.097,61C 899.783,89D 3.735.469,30D 864.628,31C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 709.550.730,44C 3.296.896,29D 6.840.769,28D 702.709.961,16C 2.9.3.3.2.06.01 = PRECATORIOS TJ 667.989.671,80C 3.010.513,91D 5.677.044,74D 662.312.627,06C 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 286.382,38D 1.163.724,54D 40.098.511,15C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 290.005.233,44C 4.463.000,49D 1.166.885,65D 288.838.347,79C 2.9.3.3.3.01.00 = CONSIGNACOES 243.815.016,82C 1.309.414,90D 181.196,89D 243.633.819,93C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 391.026,86C 38.961,30C 152.965,21C 543.992,07C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 45.799.189,76C 3.192.546,89D 1.138.653,97D 44.660.535,79C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1117.015.087,80D 36.625.253,88D 355.091.231,69D 1472.106.319,49D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1117.015.087,80D 36.625.253,88D 355.091.231,69D 1472.106.319,49D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 706.145.273,80C 1718.477.054,09C 1718.477.054,09C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 10.210.012,47C 45.937.664,98C 45.937.664,98C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 638.314.358,72C 1258.792.421,71C 1258.792.421,71C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.059,56C 2.316.100,93C 2.316.100,93C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 57.619.843,05C 411.430.866,47C 411.430.866,47C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 590.571.442,39C 889.990.520,26C 889.990.520,26C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 472.967.873,04C 629.707.812,61C 629.707.812,61C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 43.611.144,73C 79.084.519,65C 79.084.519,65C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 417.731.645,37C 532.421.454,30C 532.421.454,30C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.770.403,77C 4.643.014,10C 4.643.014,10C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 911.889,91C 912.362,35C 912.362,35C 2.9.3.5.1.06.00 = PRECATORIOS TJ 6.067.139,28C 11.770.812,23C 11.770.812,23C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 875.649,98C 875.649,98C 875.649,98C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 151.118,45C 151.118,45C 151.118,45C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 151.118,45D 151.118,45D 151.118,45D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 5.195.731,53C 38.944.598,23C 38.944.598,23C 2.9.3.5.2.01.00 RESTOS A PAGAR 4.699.449,90C 37.499.474,05C 37.499.474,05C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 4.689.032,81C 30.295.077,21C 30.295.077,21C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 8.587,57C 6.434.608,59C 6.434.608,59C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 1.829,52C 449.236,82C 449.236,82C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 320.551,43C 320.551,43C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 496.281,63C 1.445.124,18C 1.445.124,18C 2.9.3.5.2.06.01 = PRECATORIOS TJ 209.899,25C 438.964,49C 438.964,49C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 286.382,38C 1.006.159,69C 1.006.159,69C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 112.407.837,82C 221.338.109,42C 221.338.109,42C 2.9.3.5.3.01.00 = CONSIGNACOES 108.919.071,29C 217.718.037,72C 217.718.037,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 89.686,07C 154.490,19C 154.490,19C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.399.080,46C 3.465.581,51C 3.465.581,51C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 117.459.123,92C 8.535.242,49D 10.832.505,80D 106.626.618,12C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 4.600.097,61C 17.220,05D 2.257.378,26D 2.342.719,35C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 4.600.097,61C 18.279,61D 4.428.413,36D 171.684,25C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.059,56C 2.171.035,10C 2.171.035,10C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 881.504,28D 692.944,06C 692.944,06C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 882.563,84C 1.478.091,04C 1.478.091,04C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 112.859.026,31C 8.518.022,44D 8.575.127,54D 104.283.898,77C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 112.859.026,31C 12.334.908,50D 44.596.510,55D 68.262.515,76C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 112.859.026,31C 12.334.908,50D 44.596.510,55D 68.262.515,76C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 3.816.886,06C 36.021.383,01C 36.021.383,01C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 3.816.886,06C 36.021.383,01C 36.021.383,01C 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 32.467.501,84C 60.776.613,60C 915.024.272,66C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 520.329.016,55C 28.836.727,14C 57.563.745,16C 577.892.761,71C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 520.329.016,55C 28.836.727,14C 57.563.745,16C 577.892.761,71C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 190.755.535,08C 3.022.095,43C 2.413.785,20C 193.169.320,28C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 156.246,37D 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 190.755.535,08C 3.178.341,80C 2.413.785,20C 193.169.320,28C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 133.810.345,48C 608.679,27C 799.083,24C 134.609.428,72C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 22.269,57C 22.269,57C 22.269,57C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 69.201.039,89C 71.647,17D 69.129.392,72C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 52.697.525,59C 71.647,17D 52.625.878,42C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 16.461.194,35C 16.461.194,35C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 42.319,95C 42.319,95C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 64.609.305,59C 586.409,70C 848.460,84C 65.457.766,43C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 64.080.325,49C 190.395,62C 452.446,76C 64.532.772,25C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 601,66C 396.014,08C 396.014,08C 396.615,74C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 528.378,44C 528.378,44C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.352.761,95C 9.352.761,95C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.814.039,54C 4.814.039,54C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.538.722,41C 4.538.722,41C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1821.303.284,72C 666.861,69C 18.789.224,08C 1840.092.508,80C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 217.732.688,99C 308.903,95C 324.489,40C 218.057.178,39C 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 328.435,82C 18.435.172,78C 919.470.242,66C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.699.333,03C 29.521,92C 29.561,90C 3.728.894,93C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.383.063,07C 581.383.063,07C 3.0.0.0.0.00.00 DESPESA 638.314.358,72D 1258.792.421,71D 1258.792.421,71D 3.3.0.0.0.00.00 DESPESAS CORRENTES 638.281.349,72D 1258.759.412,71D 1258.759.412,71D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 24.468.061,94D 48.638.260,60D 48.638.260,60D 3.3.1.9.0.00.00 APLICACOES DIRETAS 24.468.061,94D 48.638.260,60D 48.638.260,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 104.868,30D 215.434,29D 215.434,29D 3.3.1.9.0.04.01 REMUNERACAO 86.493,55D 177.893,55D 177.893,55D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 18.374,75D 37.540,74D 37.540,74D 3.3.1.9.0.09.00 SALARIO-FAMILIA 777,60D 1.553,40D 1.553,40D 3.3.1.9.0.09.01 SALARIO FAMILIA 777,60D 1.553,40D 1.553,40D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 14.877.795,16D 29.433.759,38D 29.433.759,38D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 5.660.962,37D 11.324.061,58D 11.324.061,58D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 343.615,29D 686.417,97D 686.417,97D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 308.563,82D 627.689,74D 627.689,74D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 166.195,39D 329.934,92D 329.934,92D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 73.426,77D 156.407,07D 156.407,07D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.264.285,69D 6.528.269,74D 6.528.269,74D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 285.408,39D 583.286,93D 583.286,93D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.240,00D 2.480,00D 2.480,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 813.532,29D 1.626.453,20D 1.626.453,20D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 446.367,33D 619.029,90D 619.029,90D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 4,24D 4,24D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 31.914,76D 61.450,09D 61.450,09D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.113.444,65D 2.086.569,38D 2.086.569,38D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 46.113,78D 136.175,11D 136.175,11D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 648.834,83D 1.268.577,34D 1.268.577,34D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 74.285,30D 202.339,49D 202.339,49D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 151.151,04D 303.300,96D 303.300,96D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 1.085.450,57D 2.178.167,04D 2.178.167,04D 3.3.1.9.0.11.33 ABONO PERMANENCIA 363.000,77D 713.144,68D 713.144,68D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.094.615,35D 2.134.747,92D 2.134.747,92D 3.3.1.9.0.13.01 FGTS 138.846,33D 278.225,79D 278.225,79D 3.3.1.9.0.13.02 INSS 953.604,22D 1.852.160,40D 1.852.160,40D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 2.164,80D 4.361,73D 4.361,73D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 5.178.866,54D 10.668.220,23D 10.668.220,23D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 5.138.816,55D 10.588.120,25D 10.588.120,25D 3.3.1.9.0.16.13 AUXILIO MORADIA 40.049,99D 80.099,98D 80.099,98D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 68.082,64D 136.971,96D 136.971,96D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 68.082,64D 136.971,96D 136.971,96D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 28.648,74D 28.648,74D 28.648,74D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 28.648,74D 28.648,74D 28.648,74D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 22.269,57D 22.269,57D 22.269,57D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 22.269,57D 22.269,57D 22.269,57D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 147.902,18D 227.182,37D 227.182,37D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 129.915,80D 209.195,99D 209.195,99D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 17.986,38D 17.986,38D 17.986,38D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.944.235,86D 5.769.472,74D 5.769.472,74D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.944.235,86D 5.769.472,74D 5.769.472,74D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.944.235,86D 5.769.472,74D 5.769.472,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 613.813.287,78D 1210.121.152,11D 1210.121.152,11D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 218.656,00D 218.656,00D 218.656,00D 3.3.3.5.0.41.00 CONTRIBUICOES 218.656,00D 218.656,00D 218.656,00D 3.3.3.5.0.41.01 = CONTRIBUICOES 218.656,00D 218.656,00D 218.656,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 613.594.631,78D 1209.902.496,11D 1209.902.496,11D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 433.834.750,52D 891.719.453,68D 891.719.453,68D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 313.735.909,37D 641.055.686,37D 641.055.686,37D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 27.676.838,87D 52.606.407,59D 52.606.407,59D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 84.283.288,07D 181.793.100,03D 181.793.100,03D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.138.714,21D 16.264.259,69D 16.264.259,69D 3.3.3.9.0.03.00 PENSOES 111.352.192,07D 204.961.771,78D 204.961.771,78D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 95.444.733,49D 183.611.773,83D 183.611.773,83D 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 15.907.458,58D 15.907.458,58D 15.907.458,58D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 10.398,47D 26.233,72D 26.233,72D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 3.784,79D 3.784,79D 3.784,79D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 755,00D 755,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 570,24D 1.140,48D 1.140,48D 3.3.3.9.0.08.08 AUXILIO DOENCA 6.043,44D 20.553,45D 20.553,45D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 56.249,11D 62.681,97D 62.681,97D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 56.249,11D 62.681,97D 62.681,97D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 64.757,34D 65.698,94D 65.698,94D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 4.626,80D 4.626,80D 4.626,80D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 320,00D 320,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 45.655,75D 45.655,75D 45.655,75D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 11.901,99D 12.523,59D 12.523,59D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 2.572,80D 2.572,80D 2.572,80D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 239.865,98D 251.339,02D 251.339,02D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 174.626,33D 186.099,37D 186.099,37D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 65.239,65D 65.239,65D 65.239,65D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 32.867.568,08D 42.687.025,22D 42.687.025,22D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.787,76D 2.787,76D 2.787,76D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 872,93D 208.840,27D 208.840,27D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 753.077,00D 754.758,16D 754.758,16D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.854.130,65D 1.854.130,65D 1.854.130,65D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 22.700,38D 26.214,77D 26.214,77D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 561,06D 561,06D 561,06D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 323.736,50D 328.772,00D 328.772,00D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 528.053,46D 563.243,73D 563.243,73D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 730.349,12D 792.902,41D 792.902,41D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.113.092,75D 1.157.549,76D 1.157.549,76D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 877.541,99D 912.558,97D 912.558,97D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 65.568,11D 69.508,94D 69.508,94D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 64.734,81D 68.972,45D 68.972,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 11.508,72D 12.233,86D 12.233,86D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 61.631,48D 79.632,68D 79.632,68D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.468.660,59D 1.484.885,59D 1.484.885,59D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 34.000,00D 44.800,00D 44.800,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 80.409,51D 80.520,51D 80.520,51D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 3.203.166,12D 3.241.337,05D 3.241.337,05D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 985,98D 985,98D 985,98D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 12.692.505,46D 12.692.505,46D 12.692.505,46D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 319.516,58D 323.141,52D 323.141,52D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 872.849,90D 1.606.886,18D 1.606.886,18D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 30.922,66D 50.415,63D 50.415,63D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 61.293,09D 61.693,10D 61.693,10D 3.3.3.9.0.39.43 VALE TRANSPORTE 160.989,79D 366.543,42D 366.543,42D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 13.908,07D 15.726,30D 15.726,30D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 12.159,00D 12.159,00D 12.159,00D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 1.618.420,59D 3.932.820,47D 3.932.820,47D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 367.697,69D 811.070,65D 811.070,65D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 30.823,20D 30.823,20D 30.823,20D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 62.996,56D 133.659,46D 133.659,46D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 3.075,14D 4.404,50D 4.404,50D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 2.455,20D 2.643,99D 2.643,99D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 166,00D 166,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 12.410,00D 12.410,00D 12.410,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 246.805,73D 250.794,82D 250.794,82D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 6.411,80D 6.411,80D 6.411,80D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 145,00D 7.845,00D 7.845,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 3.891,23D 3.891,23D 3.891,23D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 118.320,79D 118.320,79D 118.320,79D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.474,80D 1.499,10D 1.499,10D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.498.871,31D 5.333.591,85D 5.333.591,85D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 2.354.493,20D 4.797.749,49D 4.797.749,49D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 177.562,37D 424.655,66D 424.655,66D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 697.500,99D 1.251.141,20D 1.251.141,20D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 697.500,99D 1.251.141,20D 1.251.141,20D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 63.009,02D 928.729,90D 928.729,90D 3.3.3.9.0.47.01 IPVA 679,61D 679,61D 679,61D 3.3.3.9.0.47.02 IPTU 472,44D 472,44D 3.3.3.9.0.47.06 PIS/PASEP 62.125,69D 927.374,13D 927.374,13D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 203,72D 203,72D 203,72D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 6.708.492,85D 13.221.329,54D 13.221.329,54D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 6.708.492,85D 13.221.329,54D 13.221.329,54D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 27.413.140,69D 54.434.171,62D 54.434.171,62D 3.3.3.9.0.93.02 RESTITUICOES 27.412.000,06D 54.431.952,96D 54.431.952,96D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.140,63D 2.218,66D 2.218,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 286.706,66D 292.919,52D 292.919,52D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 286.706,66D 292.919,52D 292.919,52D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.162,64D 1.162,64D 1.162,64D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 422,15D 1.350,88D 1.350,88D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 1.936,99D 1.936,99D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.761,46D 3.359,68D 3.359,68D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 3.952,28D 3.952,28D 3.952,28D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 258.708,36D 260.457,28D 260.457,28D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 873,77D 873,77D 873,77D 3.3.3.9.1.39.65 FORNEC. DE PASSAGENS E DESP. 19.826,00D 19.826,00D 19.826,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 33.009,00D 33.009,00D 33.009,00D 3.4.4.0.0.00.00 INVESTIMENTOS 33.009,00D 33.009,00D 33.009,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 33.009,00D 33.009,00D 33.009,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 33.009,00D 33.009,00D 33.009,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 25.410,00D 25.410,00D 25.410,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 639,00D 639,00D 639,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 6.960,00D 6.960,00D 6.960,00D 4.0.0.0.0.00.00 RECEITA 487.090.723,22C 1108.508.728,97C 1108.508.728,97C 4.1.0.0.0.00.00 RECEITAS CORRENTES 378.331.289,39C 887.049.722,98C 887.049.722,98C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 84.689.551,25C 165.541.612,46C 165.541.612,46C 4.1.1.2.0.00.00 TAXAS 84.689.551,25C 165.541.612,46C 165.541.612,46C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 51.429.867,44C 98.531.338,29C 98.531.338,29C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 51.429.867,44C 98.531.338,29C 98.531.338,29C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 537.298,76C 1.473.342,19C 1.473.342,19C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 537.298,77C 1.473.342,18C 1.473.342,18C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 129.208,52C 265.027,22C 265.027,22C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 108.023,73C 268.699,07C 268.699,07C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 26.110,71C 55.435,26C 55.435,26C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 8.545,87C 18.841,39C 18.841,39C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 36.936,17C 63.818,34C 63.818,34C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 13.236,77C 27.365,35C 27.365,35C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 26.237,75C 51.607,90C 51.607,90C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 50.006.970,39C 94.833.859,39C 94.833.859,39C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 33.259.683,81C 67.010.274,17C 67.010.274,17C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 33.259.683,81C 67.010.274,17C 67.010.274,17C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 33.259.683,81C 67.010.274,17C 67.010.274,17C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 76.202.612,26C 142.932.020,88C 142.932.020,88C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 76.202.612,26C 142.932.020,88C 142.932.020,88C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 76.202.612,26C 142.932.020,88C 142.932.020,88C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 46.830.545,54C 89.111.908,17C 89.111.908,17C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 7.449.670,26C 14.941.715,44C 14.941.715,44C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 13.622.614,11C 26.408.623,06C 26.408.623,06C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 327.470,83C 866.889,52C 866.889,52C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 3.328.997,39C 6.643.324,35C 6.643.324,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 4.643.314,13C 4.959.560,34C 4.959.560,34C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 190.273.355,37C 522.992.986,48C 522.992.986,48C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.407.977,02C 2.710.875,00C 2.710.875,00C 4.1.3.1.1.00.00 ALUGUEIS 417.380,83C 758.930,82C 758.930,82C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 350.620,83C 678.774,82C 678.774,82C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 66.760,00C 80.156,00C 80.156,00C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 990.596,19C 1.951.944,18C 1.951.944,18C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 990.596,19C 1.951.944,18C 1.951.944,18C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 77.272.855,85C 393.349.047,33C 393.349.047,33C 4.1.3.2.2.00.00 DIVIDENDOS 2.237,95C 2.237,95C 2.237,95C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 2.237,95C 2.237,95C 2.237,95C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 536.823,66C 1.206.958,85C 1.206.958,85C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.712,82C 8.421,98C 8.421,98C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 3.712,82C 8.421,98C 8.421,98C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5,09C 11.860,50C 11.860,50C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5,09C 11.860,50C 11.860,50C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 533.105,75C 1.186.676,37C 1.186.676,37C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.787,82C 4.086,02C 4.086,02C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 531.317,93C 1.182.590,35C 1.182.590,35C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 12.052.653,98C 27.734.681,46C 27.734.681,46C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 12.052.653,98C 27.734.681,46C 27.734.681,46C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 64.681.140,26C 364.405.169,07C 364.405.169,07C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 64.681.140,26C 364.405.169,07C 364.405.169,07C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 644,57C 995,45C 995,45C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 644,57C 995,45C 995,45C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 644,57C 995,45C 995,45C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 111.591.877,93C 126.932.068,70C 126.932.068,70C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 111.591.877,93C 126.932.068,70C 126.932.068,70C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 6.364.033,18C 14.212.350,69C 14.212.350,69C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 6.093.510,53C 13.585.383,79C 13.585.383,79C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 99.134.334,22C 99.134.334,22C 99.134.334,22C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 9.380.212,08C 18.004.886,43C 18.004.886,43C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 205,00C 205,00C 205,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 205,00C 205,00C 205,00C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 5.679.781,66C 11.234.844,22C 11.234.844,22C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 1.116,71C 1.116,71C 1.116,71C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 6.378,41C 10.625,86C 10.625,86C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 1.485.786,51C 2.620.891,37C 2.620.891,37C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.158.669,19C 4.030.823,27C 4.030.823,27C 4.1.6.0.0.99.00 OUTROS SERVICOS 48.274,60C 106.380,00C 106.380,00C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.080.000,00C 2.360.000,00C 2.360.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.080.000,00C 2.360.000,00C 2.360.000,00C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.080.000,00C 2.360.000,00C 2.360.000,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.080.000,00C 2.360.000,00C 2.360.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 16.705.558,43C 35.218.216,73C 35.218.216,73C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.684.395,70C 4.910.692,86C 4.910.692,86C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 8.850,22C 8.850,22C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 8.850,22C 8.850,22C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 8.850,22C 8.850,22C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.684.395,70C 4.901.842,64C 4.901.842,64C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.706.729,63C 3.094.699,86C 3.094.699,86C 4.1.9.1.9.99.00 OUTRAS MULTAS 977.666,07C 1.807.142,78C 1.807.142,78C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.230.279,41C 6.171.242,13C 6.171.242,13C 4.1.9.2.1.00.00 INDENIZACOES 2.000,00C 2.000,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 2.000,00C 2.000,00C 4.1.9.2.2.00.00 RESTITUICOES 3.230.279,41C 6.169.242,13C 6.169.242,13C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 3,21C 3,21C 3,21C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 3.227.213,15C 6.083.555,86C 6.083.555,86C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.063,05C 85.683,06C 85.683,06C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 183.006,85C 361.006,66C 361.006,66C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 183.006,85C 361.006,66C 361.006,66C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 183.006,85C 361.006,66C 361.006,66C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 183.006,85C 361.006,66C 361.006,66C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 10.607.876,47C 23.775.275,08C 23.775.275,08C 4.1.9.9.0.99.00 OUTRAS RECEITAS 10.607.876,47C 23.775.275,08C 23.775.275,08C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 4.120.727,50C 9.769.452,50C 9.769.452,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 5.771.750,00C 12.385.500,00C 12.385.500,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 649.304,03C 1.341.707,54C 1.341.707,54C 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 49.702,31C 180.027,70C 180.027,70C 4.1.9.9.0.99.99 DEMAIS RECEITAS 16.392,63C 31.285,34C 31.285,34C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 108.759.433,83C 221.459.005,99C 221.459.005,99C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 107.299.126,53C 219.998.698,69C 219.998.698,69C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 107.299.126,53C 219.998.698,69C 219.998.698,69C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 107.299.126,53C 219.998.698,69C 219.998.698,69C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 92.378.623,63C 194.775.956,53C 194.775.956,53C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 14.920.502,90C 25.222.742,16C 25.222.742,16C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 2.690,67C 2.690,67C 2.690,67C 4.7.6.0.0.99.00 RECEITA INTRA-ORCAMENTARIA D 2.690,67C 2.690,67C 2.690,67C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.457.616,63C 1.457.616,63C 1.457.616,63C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 1.457.616,63C 1.457.616,63C 1.457.616,63C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.457.616,63C 1.457.616,63C 1.457.616,63C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.457.616,63C 1.457.616,63C 1.457.616,63C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1162.843.919,93D 1628.771.864,80D 1628.771.864,80D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 589.903.330,02D 826.731.627,97D 826.731.627,97D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 589.903.330,02D 826.731.627,97D 826.731.627,97D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 513.570.891,11D 683.669.851,03D 683.669.851,03D 5.1.2.1.1.00.00 COTA FINANCEIRA 7.191.344,99D 7.911.122,30D 7.911.122,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 7.191.344,99D 7.911.122,30D 7.911.122,30D 5.1.2.1.3.00.00 REPASSE 207.012,67D 332.176,06D 332.176,06D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 207.012,67D 332.176,06D 332.176,06D 5.1.2.1.4.00.00 SUB-REPASSE 506.172.533,45D 675.426.552,67D 675.426.552,67D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 506.172.533,45D 675.426.552,67D 675.426.552,67D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 5.081.965,00D 5.720.954,64D 5.720.954,64D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 5.081.965,00D 5.720.954,64D 5.720.954,64D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 71.250.473,91D 137.340.822,30D 137.340.822,30D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 71.250.473,91D 137.340.822,30D 137.340.822,30D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 572.940.589,91D 802.040.236,83D 802.040.236,83D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 126.368.375,40D 126.368.375,40D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 126.368.375,40D 126.368.375,40D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 126.368.375,40D 126.368.375,40D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 7.657.149,77D 58.506.925,61D 58.506.925,61D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 7.657.149,77D 58.506.925,61D 58.506.925,61D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 14.987,49D 50.864.763,33D 50.864.763,33D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 14.987,49D 50.861.311,03D 50.861.311,03D 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 7.642.162,28D 7.642.162,28D 7.642.162,28D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 7.642.162,28D 7.642.162,28D 7.642.162,28D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 7.642.162,28D 7.642.162,28D 7.642.162,28D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 565.283.440,14D 617.164.935,82D 617.164.935,82D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 553.859.347,13D 605.740.842,81D 605.740.842,81D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 685.470,54D 1.079.966,92D 1.079.966,92D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 29.260,42D 51.387,26D 51.387,26D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 22.086,86D 22.086,86D 5.2.3.1.2.01.04 DOACOES 28.895,26D 28.935,24D 28.935,24D 5.2.3.1.2.01.99 OUTRAS 365,16D 365,16D 365,16D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 656.210,12D 1.028.579,66D 1.028.579,66D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 632.989,72D 980.608,86D 980.608,86D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 400,00D 400,00D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 21.375,40D 45.725,80D 45.725,80D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.845,00D 1.845,00D 1.845,00D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 108.209,56D 108.209,56D 108.209,56D 5.2.3.1.4.01.00 TITULOS E VALORES 108.209,56D 108.209,56D 108.209,56D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 553.065.667,03D 604.552.666,33D 604.552.666,33D 5.2.3.1.7.01.00 CREDITOS A RECEBER 234.610.740,79D 281.063.455,08D 281.063.455,08D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 234.610.740,79D 264.229.516,18D 264.229.516,18D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 16.833.938,90D 16.833.938,90D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 12.100,97D 12.100,97D 12.100,97D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 12.100,97D 12.100,97D 12.100,97D 5.2.3.1.7.10.00 DIVIDA ATIVA 183.006,85D 361.006,66D 361.006,66D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 183.006,85D 361.006,66D 361.006,66D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 318.259.818,42D 323.116.103,62D 323.116.103,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 83.011,68D 83.011,68D 83.011,68D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 83.011,68D 83.011,68D 83.011,68D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 83.011,68D 83.011,68D 83.011,68D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 11.341.081,33D 11.341.081,33D 11.341.081,33D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 11.341.081,33D 11.341.081,33D 11.341.081,33D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 11.341.081,33D 11.341.081,33D 11.341.081,33D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 756.517.058,81C 1101.050.218,57C 1101.050.218,57C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 602.553.714,12C 845.640.272,83C 845.640.272,83C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 602.520.705,12C 845.607.263,83C 845.607.263,83C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 526.960.085,29C 701.798.446,14C 701.798.446,14C 6.1.2.1.1.00.00 COTA FINANCEIRA 20.501.919,80C 27.007.103,82C 27.007.103,82C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 20.501.919,80C 27.007.103,82C 27.007.103,82C 6.1.2.1.3.00.00 REPASSE 285.632,04C 364.729,65C 364.729,65C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 285.632,04C 364.729,65C 364.729,65C 6.1.2.1.4.00.00 SUB-REPASSE 506.172.533,45C 674.426.612,67C 674.426.612,67C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 506.172.533,45C 674.426.612,67C 674.426.612,67C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 5.498.420,49C 6.467.997,14C 6.467.997,14C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 5.498.420,49C 6.467.997,14C 6.467.997,14C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 70.062.199,34C 137.340.820,55C 137.340.820,55C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 70.062.199,34C 137.340.820,55C 137.340.820,55C 6.1.3.0.0.00.00 MUTACOES ATIVAS 33.009,00C 33.009,00C 33.009,00C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 33.009,00C 33.009,00C 33.009,00C 6.1.3.1.1.00.00 AQUISICOES DE BENS 33.009,00C 33.009,00C 33.009,00C 6.1.3.1.1.02.00 BENS MOVEIS 33.009,00C 33.009,00C 33.009,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 25.410,00C 25.410,00C 25.410,00C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 7.599,00C 7.599,00C 7.599,00C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 153.963.344,69C 255.409.945,74C 255.409.945,74C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 214.818,34C 433.904,44C 433.904,44C 6.2.1.1.0.00.00 RECEITA CORRENTE 214.818,34C 433.904,44C 433.904,44C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 214.818,34C 433.904,44C 433.904,44C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 214.818,34C 433.904,44C 433.904,44C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 214.818,34C 433.904,44C 433.904,44C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 72.331.674,47C 124.445.646,99C 124.445.646,99C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 72.331.674,47C 124.445.646,99C 124.445.646,99C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 36.953,28C 50.883.276,82C 50.883.276,82C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 36.953,28C 50.883.276,82C 50.883.276,82C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 24.948.133,06C 26.215.782,04C 26.215.782,04C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 24.948.133,06C 26.215.782,04C 26.215.782,04C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 2.726.023,48C 2.726.023,48C 2.726.023,48C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 22.222.109,58C 23.489.758,56C 23.489.758,56C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 47.346.588,13C 47.346.588,13C 47.346.588,13C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 47.346.588,13C 47.346.588,13C 47.346.588,13C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 47.346.588,13C 47.346.588,13C 47.346.588,13C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 81.416.851,88C 130.530.394,31C 130.530.394,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 42.286.167,08C 58.729.433,19C 58.729.433,19C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 40.000,55C 40.000,55C 40.000,55C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 40.000,55C 40.000,55C 40.000,55C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 28.303.673,02C 29.011.329,98C 29.011.329,98C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 26.599.359,46C 26.994.542,61C 26.994.542,61C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 21.494,40C 416.677,55C 416.677,55C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 5.139,00C 5.139,00C 5.139,00C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 26.572.726,06C 26.572.726,06C 26.572.726,06C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 1.704.313,56C 2.016.787,37C 2.016.787,37C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 64.477,66C 92.174,86C 92.174,86C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 450,00C 450,00C 6.2.3.1.2.02.04 DOACAO 5.107,60C 5.107,60C 5.107,60C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 969.095,34C 969.095,34C 969.095,34C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 665.632,96C 949.959,57C 949.959,57C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 18.204,72C 18.204,72C 18.204,72C 6.2.3.1.4.01.00 TITULOS E VALORES 18.204,72C 18.204,72C 18.204,72C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 1.523.600,93C 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 1.523.600,93C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 12.400.687,86C 28.136.297,01C 28.136.297,01C 6.2.3.1.7.01.00 CREDITOS A RECEBER 12.269.248,04C 27.981.406,22C 27.981.406,22C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 12.269.248,04C 27.981.406,22C 27.981.406,22C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 119.794,24C 119.794,24C 119.794,24C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 165,88C 382,97C 382,97C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 11.479,70C 34.713,58C 34.713,58C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 27.806.488,78C 54.810.832,94C 54.810.832,94C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 27.806.488,78C 54.810.832,94C 54.810.832,94C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 27.806.488,78C 54.810.832,94C 54.810.832,94C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 11.324.196,02C 16.990.128,18C 16.990.128,18C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 11.324.196,02C 16.990.128,18C 16.990.128,18C 6.2.3.3.1.01.00 CONSIGNACOES 53,63C 53,63C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 11.324.196,02C 16.037.543,67C 16.037.543,67C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 2.960,81C 26.185,64C 26.185,64C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 17.220,05C 2.112.312,43C 2.112.312,43C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 8.503.400,50C 8.503.400,50C 8.503.400,50C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 2.800.614,66C 5.238.080,25C 5.238.080,25C 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 880.883,71C 880.883,71C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 71.647,17C 71.647,17C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 71.647,17C 71.647,17C RESUMO : ATIVO = 89.103.926.299,53D PASSIVO = 89.781.931.638,50C DESPESA = 1.258.792.421,71D RECEITA = 1.108.508.728,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 24/03/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RESULTADO DO EXERCICIO = 1.628.771.864,80D RESULTADO DO EXERCICIO = 1.101.050.218,57C