GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 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 3785.726.624,25D 36633.430.397,33D 92889.652.923,78D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8561.743.021,14D 254.672.509,39C 574.201.514,64C 7987.541.506,50D 1.1.1.0.0.00.00 DISPONIVEL 170.847.776,28D 60.784.133,65C 211.666.738,36D 382.514.514,64D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 170.847.776,28D 60.784.133,65C 211.666.738,36D 382.514.514,64D 1.1.1.1.1.00.00 CAIXA 143.886,12D 20.233,29D 161.863,45D 305.749,57D 1.1.1.1.1.01.00 = CAIXA 143.886,12D 20.233,29D 161.863,45D 305.749,57D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 158.789.845,75D 62.103.988,29C 209.046.686,80D 367.836.532,55D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 158.789.845,75D 62.103.988,29C 209.046.686,80D 367.836.532,55D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 430.806,00D 424.946,29C 426.497,15C 4.308,85D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 3.148,28D 1.331,14D 4.479,42D 1.1.1.1.2.99.16 = BANCO ITAU S/A 158.355.891,47D 61.679.042,00C 209.471.852,81D 367.827.744,28D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 11.914.044,41D 1.299.621,35D 2.458.188,11D 14.372.232,52D 1.1.1.1.3.07.00 = POUPANCAS 17.623,80D 98,57D 334,77D 17.958,57D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 11.896.420,61D 1.299.522,78D 2.457.853,34D 14.354.273,95D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 5592.609.677,53D 36.546.283,38C 272.752.477,67C 5319.857.199,86D 1.1.2.1.0.00.00 CREDITOS A RECEBER 4925.740.676,36D 6.937.417,84C 248.963.370,83C 4676.777.305,53D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.606.987,45D 38.053,87D 83.852,37C 12.523.135,08D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.606.987,45D 38.053,87D 83.852,37C 12.523.135,08D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 12.606.987,45D 24.358,91C 459.581,95C 12.147.405,50D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 62.412,78D 375.729,58D 375.729,58D 1.1.2.1.4.00.00 MULTAS CREDITOS TRIBUTARIOS 609.958.772,92D 100.727,78C 461.734,44C 609.497.038,48D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 516.723.951,92D 68.212,97D 68.212,97D 516.792.164,89D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 516.723.951,92D 516.723.951,92D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 68.212,97D 68.212,97D 68.212,97D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 93.234.821,00D 168.940,75C 529.947,41C 92.704.873,59D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 84.289.492,00D 168.940,75C 529.947,41C 83.759.544,59D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 8.945.329,00D 8.945.329,00D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 109,15D 109,15D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 109,15D 109,15D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 126.368.375,40D 6.418.068,48D 1.298.896,89D 127.667.272,29D 1.1.2.1.6.08.00 = REPASSES A RECEBER 126.368.375,40D 6.418.068,48D 1.298.896,89D 127.667.272,29D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 116.017.868,74D 4.871.633,10D 6.006.314,95C 110.011.553,79D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 10.350.506,66D 1.546.435,38D 7.305.211,84D 17.655.718,50D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 4176.806.540,59D 13.292.812,41C 249.716.790,06C 3927.089.750,53D 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 13.192,98D 13.192,98D 786.395,46D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3487.137.200,00D 13.355.943,19C 140.288.011,89C 3346.849.188,11D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 5.906.482,47D 48.520,00D 1.672.750,00D 7.579.232,47D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 598.711.085,98D 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 1.417,80D 151.570,07C 39.510.808,20D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 87.114.831,60D 828.225,72D 1.030.200,81D 88.145.032,41D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.298.663,41D 165,04D 9.298.828,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.298.663,41D 165,04D 9.298.828,45D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 77.816.168,19D 828.225,72D 1.030.035,77D 78.846.203,96D 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 372.390,85D 427.364,05D 6.308.596,92D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 119.843,50D 98.625,56D 238.680,88D 358.524,38D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 40.863.745,51D 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 7.830,73D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 28.986.105,94D 42.509,31D 41.888,04D 29.027.993,98D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 1.911.670,94D 314.700,00D 314.700,00D 2.226.370,94D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 1.959,31D 1.959,31D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 106,01D 106,01D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 73.796.677,95D 27.388.636,09C 27.388.636,09C 46.408.041,86D 1.1.2.3.2.00.00 FINANCIAMENTOS 73.796.677,95D 27.388.636,09C 27.388.636,09C 46.408.041,86D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 73.796.677,95D 27.388.636,09C 27.388.636,09C 46.408.041,86D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 3.535.983,40D 427,83D 22.393,62D 3.558.377,02D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 3.535.983,40D 427,83D 8.947,58D 3.544.930,98D 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 427,83D 8.947,58D 3.544.512,25D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 13.446,04D 13.446,04D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 13.446,04D 13.446,04D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 3.048.883,00C 1.1.2.6.1.00.00 VALORES A CREDITAR 3.048.883,00C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 502.421.508,22D 2.546.934,82D 504.968.443,04D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 502.421.508,22D 2.546.934,82D 504.968.443,04D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 239.782.860,92D 2.546.934,82D 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 277.257.016,73C 600.297.147,50C 515.288.160,53D 1.1.3.1.0.00.00 ESTOQUES 3.657.080,04D 132.350,30C 67.962,13C 3.589.117,91D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 3.657.080,04D 132.350,30C 67.962,13C 3.589.117,91D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 3.657.080,04D 132.350,30C 67.962,13C 3.589.117,91D 1.1.3.2.0.00.00 TITULOS E VALORES 1101.609.633,77D 277.124.666,43C 600.229.185,37C 501.380.448,40D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1096.949.959,56D 277.783.506,60C 600.779.815,98C 496.170.143,58D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 4.659.674,21D 658.840,17D 550.630,61D 5.210.304,82D 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 119.914.924,37D 87.181.372,17D 1769.881.631,47D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1396.703.791,22D 119.914.924,37D 87.181.372,17D 1483.885.163,39D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 100.043.852,81C 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 100.043.852,81C 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 1396.703.791,22D 219.958.777,18D 87.181.372,17D 1483.885.163,39D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 1396.703.791,22D 219.958.777,18D 87.181.372,17D 1483.885.163,39D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.2.9.00.00 = OUTROS INVESTIMENTOS DE RE 0,01D 0,01D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 285.548.336,65D 285.548.336,65D 1.1.5.3.1.00.00 IMOVEIS 285.548.336,65D 285.548.336,65D 1.1.5.3.1.01.00 = TERRENOS 127.086.533,43D 127.086.533,43D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 13.867.623,33D 13.867.623,33D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 144.594.179,89D 144.594.179,89D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 43143.639.807,60D 36.031.362,03C 28.088.180,58C 43115.551.627,02D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 43143.639.807,60D 36.031.362,03C 28.088.180,58C 43115.551.627,02D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 5181.321.801,98D 889.805,35D 1.621.483,72D 5182.943.285,70D 1.2.2.1.1.00.00 DIVIDA ATIVA 5181.321.801,98D 889.805,35D 1.621.483,72D 5182.943.285,70D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 8.357.895,44D 889.805,35D 1.621.483,72D 9.979.379,16D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 2.352,97D 2.352,97D 2.352,97D 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 887.452,38D 1.619.130,75D 9.571.268,18D 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 23.489.758,56C 614.138.170,03D 1.2.2.3.3.00.00 FINANCIAMENTOS 614.138.170,03D 23.489.758,56C 614.138.170,03D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 799.682.031,02D 9.389.451,98D 32.879.210,54D 832.561.241,56D 1.2.2.3.3.99.00 * = FINANCIAMENTOS - RETIFIC 185.543.860,99C 32.879.210,54C 32.879.210,54C 218.423.071,53C 1.2.2.5.0.00.00 TITULOS E VALORES 35312.662.864,71D 4.739.652,70C 21.017.908,18C 35291.644.956,53D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 3802.492.612,17D 4.739.652,70C 21.017.908,18C 3781.474.703,99D 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 8.691.756,12C 8.691.756,12C 2023.959.824,60D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2021.131.820,76D 8.691.756,12C 8.691.756,12C 2012.440.064,64D 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 98.334,65C 29.383.455,44D 213.123.565,08D 1.4.1.0.0.00.00 INVESTIMENTOS 25.438.770,52D 100.523,34C 1.441.282,31D 26.880.052,83D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 110.993,50D 18.204,72D 129.198,22D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 110.993,50D 18.204,72D 129.198,22D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 25.327.777,02D 100.523,34C 1.423.077,59D 26.750.854,61D 1.4.1.4.2.00.00 BENS A INCORPORAR 25.327.777,02D 100.523,34C 1.423.077,59D 26.750.854,61D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 386.413,54D 490.383,26D 876.796,80D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 24.545.371,30D 100.523,34C 600.876,66D 25.146.247,96D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 45.112,19D 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 2.188,69D 27.942.173,13D 186.240.736,25D 1.4.2.1.0.00.00 BENS 158.338.411,86D 2.188,69D 27.942.173,13D 186.280.584,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.00.00 BENS IMOVEIS 110.388.806,09D 160.240,00C 120.239,45C 110.268.566,64D 1.4.2.1.1.01.00 = EDIFICIOS 94.977.693,88D 160.240,00C 120.239,69C 94.857.454,19D 1.4.2.1.1.03.00 = TERRENOS 8.090.213,16D 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 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 84.036,51D 27.052.601,86D 74.891.229,05D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.302.231,24D 38.410,89D 3.177.671,08D 9.479.902,32D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 67.736,18D 188.800,60D 256.536,78D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 3.917.660,05D 5.529,40D 1.069.675,18D 4.987.335,23D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 227.870,52D 1.883,40D 8.258,49D 236.129,01D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 145.415,48D 6,42D 246.313,57D 391.729,05D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 8.314,02D 1.922,56D 10.236,58D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 299.148,30D 23,40D 523.838,04D 822.986,34D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 12.991,97D 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 25.123,54D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 4.546,54D 6.897,11D 11.443,65D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 26.021.304,09D 27.143,00D 5.712.866,50D 31.734.170,59D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 570.586,15D 9.440,00D 1.545.080,65D 2.115.666,80D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.308.015,59D 1.600,00D 764.194,11D 3.072.209,70D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 4.341,81D 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 7.188.885,01D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 6.951.630,10D 6.063.779,73D 13.015.409,83D 1.4.2.1.2.65.00 = EMBARCACOES 447.353,21D 447.353,21D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 258.724,58D 82.209,10D 340.933,68D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 110.978,58D 78.392,18D 1.009.810,72D 1.120.789,30D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 110.978,58D 78.392,18D 768.603,64D 879.582,22D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 110.978,58D 78.392,18D 768.603,64D 879.582,22D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 241.207,08D 241.207,08D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 241.207,08D 241.207,08D 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 4076.528.830,32D 37206.336.637,11D 41573.436.225,18D 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 645.086.706,84C 6322.691.738,19D 6322.691.738,19D 1.9.1.1.4.00.00 = RECEITA REALIZADA 645.086.706,84D 1753.595.435,81D 1753.595.435,81D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 645.086.706,84D 1753.595.435,81D 1753.595.435,81D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 645.086.706,84C 1753.595.435,81C 1753.595.435,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2290.961.204,07D 15891.540.758,69D 15891.540.758,69D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 26.515.007,00D 8520.931.960,00D 8520.931.960,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 8224.250.286,00D 8224.250.286,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 8224.250.286,00D 8224.250.286,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 32.502.229,00D 307.373.896,00D 307.373.896,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 8.055.945,00D 8.055.945,00D 8.055.945,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 13.246.033,00D 13.246.033,00D 13.246.033,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 5.987.222,00D 280.858.889,00D 280.858.889,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 4.813.029,00D 4.813.029,00D 4.813.029,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 400.000,00D 400.000,00D 400.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 5.987.222,00C 10.692.222,00C 10.692.222,00C 1.9.2.1.9.01.01 = ACRESCIMO 241.000,00D 4.328.040,00D 4.328.040,00D 1.9.2.1.9.01.09 * = REDUCAO 241.000,00C 4.328.040,00C 4.328.040,00C 1.9.2.1.9.02.01 = ACRESCIMO 5.493.867,13D 5.669.465,13D 5.669.465,13D 1.9.2.1.9.02.09 * = REDUCAO 5.493.867,13C 5.669.465,13C 5.669.465,13C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 5.987.222,00C 10.692.222,00C 10.692.222,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 456.182.323,77D 2713.134.467,21D 2713.134.467,21D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.228.155,91D 2.259.462,71D 2.259.462,71D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 2.228.155,91D 2.259.462,71D 2.259.462,71D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 453.954.167,86D 2710.875.004,50D 2710.875.004,50D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 453.954.167,86D 2710.875.004,50D 2710.875.004,50D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 471.942.367,06D 1169.061.183,31D 1169.061.183,31D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 471.942.367,06D 1169.061.183,31D 1169.061.183,31D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 705.657.861,72D 2010.387.948,41D 2010.387.948,41D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 705.657.861,72D 2010.387.948,41D 2010.387.948,41D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 705.657.861,72D 2010.387.948,41D 2010.387.948,41D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 53.151.243,76D 961.155.646,50D 961.155.646,50D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 737.318.556,29D 1189.480.543,53D 1189.480.543,53D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 84.811.938,33C 140.248.241,62C 140.248.241,62C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 705.657.861,72D 2010.387.948,41D 2010.387.948,41D 1.9.2.4.1.02.02 = CONVITE 155.569,16D 221.335,48D 221.335,48D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 389.105,72D 519.748,37D 519.748,37D 1.9.2.4.1.02.04 = CONCORRENCIA 37.853.779,50D 59.723.510,96D 59.723.510,96D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.040.787,25D 11.386.499,66D 11.386.499,66D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 8.095.700,65D 20.674.298,19D 20.674.298,19D 1.9.2.4.1.02.07 = NAO APLICAVEL 635.991.237,70D 1873.617.990,86D 1873.617.990,86D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 6.202,99D 6.202,99D 6.202,99D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 12.135.483,77D 28.078.054,00D 28.078.054,00D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 7.989.994,98D 16.160.307,90D 16.160.307,90D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 790.469.800,05D 2150.636.190,03D 2150.636.190,03D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 84.811.938,33C 140.248.241,62C 140.248.241,62C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 705.657.861,72C 2010.387.948,41C 2010.387.948,41C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 705.657.861,72C 2010.387.948,41C 2010.387.948,41C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 630.663.644,52D 1478.025.199,76D 1478.025.199,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.1.00.00 DESPESAS PAGAS 630.663.644,52D 1478.025.199,76D 1478.025.199,76D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 520.092.850,79D 1149.800.663,40D 1149.800.663,40D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 110.570.793,73D 327.917.080,96D 327.917.080,96D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 307.455,40D 307.455,40D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1567.551.567,50D 1478.470.019,01D 12826.418.540,04D 14393.970.107,54D 1.9.3.1.0.00.00 COTAS DE DESPESA 27.750.903,18D 8521.020.446,46D 8521.020.446,46D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 27.750.903,18D 8521.020.446,46D 8521.020.446,46D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 50.784.865,00C 522.717.448,00D 522.717.448,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 49.586.935,00C 528.545.378,00D 528.545.378,00D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 1.197.930,00C 5.827.930,00C 5.827.930,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 13.464.494,18D 7933.231.724,46D 7933.231.724,46D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 7.723.070,00C 7568.645.880,00D 7568.645.880,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 24.740.960,00D 369.361.650,00D 369.361.650,00D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 453.954.167,86D 2710.875.004,50D 2710.875.004,50D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 2.228.155,91D 2.259.462,71D 2.259.462,71D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 453.954.167,86C 2710.875.004,50C 2710.875.004,50C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 992.259,73C 2.170.976,25C 2.170.976,25C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 4.789.292,00C 4.864.292,00C 4.864.292,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 65.071.274,00D 65.071.274,00D 65.071.274,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 8.500.000,00D 8.500.000,00D 8.500.000,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 56.571.274,00D 56.571.274,00D 56.571.274,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1567.551.567,50D 56.081.907,72D 298.848.110,53D 1866.399.678,03D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1567.551.567,50D 56.081.907,72D 298.848.110,53D 1866.399.678,03D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1567.551.567,50D 56.081.907,72D 298.848.110,53D 1866.399.678,03D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 158.933.731,87D 65.132.638,00C 209.208.550,25D 368.142.282,12D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1408.617.835,63D 121.214.545,72D 89.639.560,28D 1498.257.395,91D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 8.394.565,81D 8.713.221,81D 8.713.221,81D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 8.394.565,81C 8.713.221,81C 8.713.221,81C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 765.817.982,71D 2484.587.920,46D 2484.587.920,46D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 705.657.861,72D 2010.387.948,41D 2010.387.948,41D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 2.503,40D 2.611.487,99D 2.611.487,99D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 60.157.617,59D 471.588.484,06D 471.588.484,06D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 628.819.225,40D 1521.962.062,59D 1521.962.062,59D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 628.819.225,40D 1521.962.062,59D 1521.962.062,59D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 117.459.123,92D 2.732,28C 10.835.238,08C 106.623.885,84D 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 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 8.503.400,50C 8.503.400,50C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 2.717,90C 193.325,13C 193.325,13C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 936,29C 46.477,69C 46.477,69C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 1.781,61C 146.847,44C 146.847,44C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 14,38C 2.138.512,45C 2.138.512,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 14,38C 2.112.326,81C 2.112.326,81C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 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 27.334.041,38D 88.110.654,98D 942.358.314,04D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 520.329.016,55D 30.059.435,01D 87.623.180,17D 607.952.196,72D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 29.731.635,56D 1.845.297,96D 4.529.472,66D 34.261.108,22D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 490.028.894,00D 28.207.007,65D 83.086.578,11D 573.115.472,11D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 568.486,99D 7.129,40D 7.129,40D 575.616,39D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 190.755.535,08D 2.119.855,02C 293.930,18D 191.049.465,26D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 172.361.862,77D 1.772.062,22C 1.645.605,12D 174.007.467,89D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 18.393.672,31D 347.792,80C 1.351.674,94C 17.041.997,37D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 133.810.345,48D 605.538,61C 193.544,63D 134.003.890,11D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 13.281,97D 35.551,54D 35.551,54D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 195.538.282,75D 1.063.965,55D 1.912.426,39D 197.450.709,14D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 61.727.937,27C 1.682.786,13C 1.754.433,30C 63.482.370,57C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 42.627.959,87C 1.669.504,16C 1.741.151,33C 44.369.111,20C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 19.099.977,40C 13.281,97C 13.281,97C 19.113.259,37C 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 31.554.681,81D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 23.051.281,31C 8.503.400,50C 31.554.681,81C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1821.303.284,72D 279.766.298,14D 334.814.747,48D 2156.118.032,20D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 221.432.028,79D 133.776,33D 18.909.470,35D 240.341.499,14D 1.9.9.1.1.00.00 DE TERCEIROS 20.084.475,05D 21.924,33D 13.479.807,85D 33.564.282,90D 1.9.9.1.1.01.00 = EM CAUCAO 403.073,50D 403.073,50D 1.9.9.1.1.02.00 EM GARANTIA 20.084.475,05D 21.924,33D 13.076.734,35D 33.161.209,40D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 248.265,02D 55.825,98D 304.091,00D 1.9.9.1.1.02.02 = SEGURO GARANTIA 7.318.437,36D 7.318.437,36D 1.9.9.1.1.02.03 = FIANCA BANCARIA 11.377.772,67D 21.924,33D 13.020.908,37D 24.398.681,04D 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 111.900,00D 5.127.294,00D 10.806.134,62D 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 111.900,00D 97.444,00D 300.044,00D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 6.198,20D 6.198,20D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 6,77D 6,77D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 5.029.850,00D 5.029.850,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 3.699.333,03D 48,00C 29.513,90D 3.728.846,93D 1.9.9.1.3.01.00 = BENS MOVEIS 3.699.333,03D 48,00C 29.513,90D 3.728.846,93D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 191.969.380,09D 272.854,60D 192.242.234,69D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 7.785.831,72D 273.043,65D 8.058.875,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 279.632.521,81D 315.905.277,13D 1216.940.347,01D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 415.626.812,57D 5.624.157,57D 15.970.714,79D 431.597.527,36D 1.9.9.7.1.01.00 CONTRATOS A CONTRATAR 329.581,60D 329.581,60D 1.9.9.7.1.01.02 = CONTRATOS A CONTRATAR - AL 157.881,60D 157.881,60D 1.9.9.7.1.01.06 = CONTRATOS A CONTRATAR - SE 171.700,00D 171.700,00D 1.9.9.7.1.03.00 CONTRATOS LICITADOS 33.900,00D 33.900,00D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 33.900,00D 33.900,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 393.624.952,03D 5.624.157,57D 15.970.714,79D 409.595.666,82D 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 5.624.157,57D 15.970.714,79D 286.234.513,30D 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 210.593.086,99D 236.200.629,29D 268.929.247,39D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 922.316,86D 193.627.879,68D 209.229.173,68D 210.151.490,54D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 817.916,86D 168.862.000,00D 184.463.294,00D 185.281.210,86D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 104.400,00D 24.765.879,68D 24.765.879,68D 24.870.279,68D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 30.710.988,06D 15.561.870,39D 25.431.709,53D 56.142.697,59D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 630.829,07D 872.377,68D 1.008.786,84D 1.639.615,91D 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 104.400,00D 104.400,00D 404.400,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.054,06D 426.559,24D 426.559,24D 443.613,30D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 31.440.472,21D 1.580.000,00D 11.582.162,28D 43.022.634,49D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 25.829,03D 1.128,30D 5.214,32D 31.043,35D 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 426.559,24C 426.559,24C 443.613,30C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 31.489.247,18C 1.154.569,06C 11.160.817,36C 42.650.064,54C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 452.677.056,12D 63.415.277,25D 63.733.933,05D 516.410.989,17D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 80.517.572,87D 49.775.352,36D 50.094.008,16D 130.611.581,03D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 313.562.918,83D 12.174.184,12D 11.933.357,66D 325.496.276,49D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 25.335.382,32D 677.900,55C 673.508,28D 26.008.890,60D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 14.917.708,81D 686.202,15D 686.202,15D 15.603.910,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.834.853,41D 1.142.739,17D 32.156,80D 3.867.010,21D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 1.708.260,50D 314.700,00D 314.700,00D 2.022.960,50D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 12.800.359,38D 12.800.359,38D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 359.359.123,87D 13.639.924,89D 13.639.924,89D 372.999.048,76D 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 13.639.924,89C 13.639.924,89C 369.362.538,97C 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 120.511,26D 123.997,52D 125.982,52D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 1.985,00C 120.511,26C 123.997,52C 125.982,52C 2.0.0.0.0.00.00 PASSIVO 56256.222.526,45C 3924.796.718,93C 37450.505.830,98C 93706.728.357,43C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1356.920.709,88C 66.955.823,53C 545.475.622,83C 1902.396.332,71C 2.1.1.0.0.00.00 DEPOSITOS 290.005.233,44C 5.458.521,68C 4.291.636,03C 294.296.869,47C 2.1.1.1.0.00.00 CONSIGNACOES 244.206.043,68C 3.687.154,83C 3.658.923,15C 247.864.966,83C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 60.529.655,41C 138.214,18D 734.350,56D 59.795.304,85C 2.1.1.1.1.02.00 INSS 4.294.687,77C 250.016,40C 30.268,39D 4.264.419,38C 2.1.1.1.1.02.02 = INSS - SERVIDORES 287.038,83C 5.831,61C 368.108,90C 655.147,73C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.982.994,67C 223.969,95C 405.270,48D 3.577.724,19C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 24.654,27C 20.214,84C 6.893,19C 31.547,46C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 56.234.967,64C 388.230,58D 704.082,17D 55.530.885,47C 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 17.509,73D 670.520,82C 2.676.298,99C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 18.393.672,31C 370.720,85D 1.374.602,99D 17.019.069,32C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 467.533,66C 247.687,42D 212.499,73C 680.033,39C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 467.533,66C 247.687,42D 212.499,73C 680.033,39C 2.1.1.1.3.00.00 TESOURO NACIONAL 24.626,30C 1.490,87D 28.187,36C 52.813,66C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 11.170,56C 1.192,99D 41.643,10C 52.813,66C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 460,85C 892,99D 42.285,52C 42.746,37C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 10.709,71C 300,00D 642,42D 10.067,29C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 13.455,74C 297,88D 13.455,74D 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 3.089,83C 192,18D 3.089,83D 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 8.485,02C 64,06D 8.485,02D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.880,89C 41,64D 1.880,89D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 44.676.706,54C 1.722.750,18C 4.254.159,95D 40.422.546,59C 2.1.1.1.4.02.00 = ISS A RECOLHER 1.604,02C 1.830,90C 736,84C 2.340,86C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.202.234,63C 201.825,41C 599.919,75C 3.802.154,38C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 850.998,48C 14.029,44D 446.064,47C 1.297.062,95C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 40.381.944,81C 1.511.808,04C 5.155.690,07D 35.226.254,74C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 239.924,60C 21.315,27C 145.190,94D 94.733,66C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.248.474,72C 6.173,99D 37.713,97C 1.286.188,69C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 292.139,47C 313,33D 3.272,80C 295.412,27C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 956.335,25C 5.860,66D 34.441,17C 990.776,42C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.726.579,77C 66.539,61C 209.204,47C 4.935.784,24C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 489.481,03C 35.798,05C 35.987,84C 525.468,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.237.098,74C 30.741,56C 173.216,63C 4.410.315,37C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 366.220,46C 34.045,39D 86.706,17D 279.514,29C 2.1.1.1.8.00.00 = EMPRESTIMOS 42.326.024,93C 987.973,49C 3.569.356,14C 45.895.381,07C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 89.840.221,89C 1.337.503,40C 4.677.178,16C 94.517.400,05C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.879.324,59C 5.495,59D 33.563,59C 1.912.888,18C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 87.960.897,30C 1.342.998,99C 4.643.613,98C 92.604.511,28C 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 1.771.366,85C 632.712,88C 46.431.902,64C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 824.881,79C 89.776,75D 88.687,32D 736.194,47C 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 6.333,70D 2.875,70D 4.252,30C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 796.462,15C 65.272,60C 85.400,22C 881.862,37C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 796.462,15C 65.272,60C 85.400,22C 881.862,37C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 44.127.174,12C 1.802.204,70C 638.875,68C 44.766.049,80C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 7.231.320,66C 374.792,50C 878.110,62C 8.109.431,28C 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 362.616,96C 853.844,39C 857.676,33C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 73,00C 12.175,54C 24.266,23C 24.339,23C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 36.895.853,46C 1.427.412,20C 239.234,94D 36.656.618,52C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 36.895.853,46C 1.427.412,20C 239.234,94D 36.656.618,52C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1065.603.759,13C 58.128.116,37C 414.314.586,54C 1479.918.345,67C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 1065.603.759,13C 58.128.116,37C 414.314.586,54C 1479.918.345,67C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 143.650.721,75C 15.690.140,93C 3.956.073,92D 139.694.647,83C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 14.772.112,78C 31.898.483,77C 31.898.483,77C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 14.501.458,08C 31.139.159,51C 31.139.159,51C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 7.500,00C 15.500,00C 15.500,00C 2.1.2.1.1.01.04 = DIARIAS 2.632,85C 10.404,85C 10.404,85C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 214.224,36C 214.224,36C 214.224,36C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 92.603,70C 352.959,74C 352.959,74C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 141.556,82C 141.556,82C 141.556,82C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 64.147,92D 18.477,80C 18.477,80C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 123.715,11D 6.200,69C 6.200,69C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 90.953.196,16C 1.541.641,20D 38.274.361,23D 52.678.834,93C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 90.953.196,16C 1.338.311,60D 38.703.467,59D 52.249.728,57C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 203.329,60D 429.106,36C 429.106,36C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 49.249,09C 81.030,45C 81.030,45C 2.1.2.1.1.03.01 = PRECATORIOS TJ 79.660,75C 79.660,75C 79.660,75C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 30.411,66D 1.369,70C 1.369,70C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 52.697.525,59C 2.410.420,26C 2.338.773,09C 55.036.298,68C 2.1.2.1.2.00.00 PESSOAL A PAGAR 36.339.599,12C 44.343.078,91C 429.145.569,59C 465.485.168,71C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 44.607.358,22C 435.546.407,80C 435.546.407,80C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 125.768,78C 304.103.950,44C 304.103.950,44C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 44.357.602,13C 131.248.209,38C 131.248.209,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.06 = FERIAS A PAGAR 123.987,31C 194.247,98C 194.247,98C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 19.878.404,77C 6.400.838,21D 13.477.566,56C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 19.878.404,77C 6.461.346,31D 13.417.058,46C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 60.508,10C 60.508,10C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 264.279,31D 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 264.279,31D 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 991.707,44C 3.595.488,30C 5.300.714,53C 2.1.2.1.3.01.00 DO EXERCICIO 729.079,09C 3.324.027,57C 3.324.027,57C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 30.062,49C 660.598,62C 660.598,62C 2.1.2.1.3.01.03 = FGTS 3.986,29C 128.466,49C 128.466,49C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 695.590,30C 2.523.706,46C 2.523.706,46C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 559,99D 11.256,00C 11.256,00C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 1.705.226,23C 431,70D 449.668,52D 1.255.557,71C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 1.705.226,23C 431,70D 449.668,52D 1.255.557,71C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 63.106,37C 145.866,50C 145.866,50C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 10.689,33C 21.076,47C 21.076,47C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 9.517,58C 18.584,45C 18.584,45C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 3.642,59C 7.660,59C 7.660,59C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 176.104,18C 527.941,24C 527.941,24C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 364.519,10C 1.037,67C 303.366,21D 61.152,89C 2.1.2.1.5.01.00 DO EXERCICIO 1.037,67C 17.405,22C 17.405,22C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.224,13C 16.725,61C 16.725,61C 2.1.2.1.5.01.14 = IPVA A RECOLHER 679,61C 679,61C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 186,46D 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 2.897.848,58D 14.167.031,22D 699.983.796,83C 2.1.2.1.6.01.00 RESTOS A PAGAR 4.600.097,61C 2.517,78D 4.430.931,14D 169.166,47C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 4.600.097,61C 2.517,78D 4.430.931,14D 169.166,47C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 667.989.671,80C 2.890.467,88D 8.567.512,62D 659.422.159,18C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 664.089.237,55C 2.890.467,88D 8.147.714,12D 655.941.523,43C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 3.900.434,25C 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 4.862,92D 1.168.587,46D 40.093.648,23C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 41.170.170,58C 4.862,92D 1.168.587,46D 40.001.583,12C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.369.185,48C 127.667.272,29C 127.667.272,29C 2.1.4.1.0.00.00 RECEITAS PENDENTES 3.369.185,48C 127.667.272,29C 127.667.272,29C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 3.369.185,48C 127.667.272,29C 127.667.272,29C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 3.369.185,48C 127.667.272,29C 127.667.272,29C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 1.822.750,10C 110.011.553,79C 110.011.553,79C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 1.546.435,38C 17.655.718,50C 17.655.718,50C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1.311.717,31C 797.872,03D 513.845,28C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1.311.717,31C 797.872,03D 513.845,28C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1.311.717,31C 797.872,03D 513.845,28C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 996.035,79C 737.457,35D 258.578,44C 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 22.537.976,23D 65.452.044,42D 99062.055.194,52C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 99127.507.238,94C 22.537.976,23D 65.452.044,42D 99062.055.194,52C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 587.929.994,89C 22.537.976,23D 65.452.044,42D 522.477.950,47C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 587.929.994,89C 22.537.976,23D 65.452.044,42D 522.477.950,47C 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 3880.378.871,63C 36970.482.252,57C 41337.581.840,64C 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 2290.961.204,07C 15891.540.758,69C 15891.540.758,69C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 27.750.903,18C 8521.020.446,46C 8521.020.446,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 670.321.749,54D 1958.780.676,24C 1958.780.676,24C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 7.585.209,00D 4551.851.821,81C 4551.851.821,81C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 7.585.209,00D 4551.851.821,81C 4551.851.821,81C 2.9.2.1.2.01.01 = CREDITO CONTIDO 7.585.209,00D 4529.905.821,81C 4529.905.821,81C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 21.946.000,00C 21.946.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 705.657.861,72C 2010.387.948,41C 2010.387.948,41C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 14.836.599,61C 60.774.264,59C 60.774.264,59C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 690.821.262,11C 1949.613.683,82C 1949.613.683,82C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 454.946.427,59C 2713.045.980,75C 2713.045.980,75C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 992.259,73C 2.170.976,25C 2.170.976,25C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 992.259,73C 2.170.976,25C 2.170.976,25C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 453.954.167,86C 2710.875.004,50C 2710.875.004,50C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 453.954.167,86C 2710.875.004,50C 2710.875.004,50C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 471.942.367,06C 1169.061.183,31C 1169.061.183,31C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 471.942.367,06C 1169.061.183,31C 1169.061.183,31C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 705.657.861,72C 2010.387.948,41C 2010.387.948,41C 2.9.2.4.1.00.00 DESPESA EMPENHADA 14.836.599,61C 60.774.264,59C 60.774.264,59C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 14.836.599,61C 60.774.264,59C 60.774.264,59C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 14.836.599,61C 60.774.264,59C 60.774.264,59C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 14.836.599,61C 60.774.264,59C 60.774.264,59C 2.9.2.4.1.02.02 = CONVITE 83.998,29C 111.835,30C 111.835,30C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 294.509,59C 389.205,93C 389.205,93C 2.9.2.4.1.02.04 = CONCORRENCIA 12.487.600,18C 22.442.683,74C 22.442.683,74C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 129.738,78C 3.050.059,08C 3.050.059,08C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 600.888,05C 11.014.334,20C 11.014.334,20C 2.9.2.4.1.02.07 = NAO APLICAVEL 1.052.466,84C 14.968.099,60C 14.968.099,60C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 54.562,82D 5.481.987,81C 5.481.987,81C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 241.960,70C 3.316.058,93C 3.316.058,93C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 60.157.617,59C 471.588.484,06C 471.588.484,06C 2.9.2.4.1.03.02 = CONVITE 9.985,61D 1.666,14C 1.666,14C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 32.997,50D 2.287,31C 2.287,31C 2.9.2.4.1.03.04 = CONCORRENCIA 14.025.137,76C 16.377.204,56C 16.377.204,56C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 111.223,12C 507.778,85C 507.778,85C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 579.115,91C 1.612.922,48C 1.612.922,48C 2.9.2.4.1.03.07 = NAO APLICAVEL 45.479.655,86C 440.132.859,31C 440.132.859,31C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 760.577,82C 8.968.464,63C 8.968.464,63C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 755.109,77D 3.985.300,78C 3.985.300,78C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 116.285.121,51D 317.408.866,33C 317.408.866,33C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 696.579.061,66C 1304.057.528,81C 1304.057.528,81C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 110.604.069,25C 328.317.805,26C 328.317.805,26C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 690.858.107,39D 1949.710.522,48D 1949.710.522,48D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 39.902,01D 73.677,92D 73.677,92D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 630.663.644,52C 1478.025.199,76C 1478.025.199,76C 2.9.2.4.1.06.02 = CONVITE 81.556,48C 107.834,04C 107.834,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.03 = TOMADA DE PRECOS 127.593,63C 128.255,13C 128.255,13C 2.9.2.4.1.06.04 = CONCORRENCIA 11.341.041,56C 20.903.622,66C 20.903.622,66C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 2.799.825,35C 7.828.661,73C 7.828.661,73C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 6.915.696,69C 8.047.041,51C 8.047.041,51C 2.9.2.4.1.06.07 = NAO APLICAVEL 589.459.115,00C 1418.517.031,95C 1418.517.031,95C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 6.202,99C 6.202,99C 6.202,99C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 11.429.468,77C 13.627.601,56C 13.627.601,56C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 8.503.144,05C 8.858.948,19C 8.858.948,19C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 14.836.599,61C 60.774.264,59C 60.774.264,59C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 60.157.617,59C 471.588.484,06C 471.588.484,06C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 520.092.850,79C 1149.800.663,40C 1149.800.663,40C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 307.455,40C 307.455,40C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 110.570.793,73C 327.917.080,96C 327.917.080,96C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 705.657.861,72D 2010.387.948,41D 2010.387.948,41D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 705.657.861,72D 2010.387.948,41D 2010.387.948,41D 2.9.2.4.2.00.00 DESPESA REALIZADA 690.821.262,11C 1949.613.683,82C 1949.613.683,82C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 690.821.262,11C 1949.613.683,82C 1949.613.683,82C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 690.821.262,11C 1949.613.683,82C 1949.613.683,82C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 630.663.644,52C 1478.025.199,76C 1478.025.199,76C 2.9.2.5.1.00.00 DESPESAS PAGAS 630.663.644,52C 1478.025.199,76C 1478.025.199,76C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 520.092.850,79C 1149.800.663,40C 1149.800.663,40C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 110.570.793,73C 327.917.080,96C 327.917.080,96C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 307.455,40C 307.455,40C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1567.551.567,50C 1478.470.019,01C 12822.973.339,45C 14390.524.906,95C 2.9.3.1.0.00.00 COTA DE DESPESA 27.750.903,18C 8521.020.446,46C 8521.020.446,46C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 27.750.903,18C 8521.020.446,46C 8521.020.446,46C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 14.286.409,00C 587.788.722,00C 587.788.722,00C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 8.500.000,00C 8.500.000,00C 8.500.000,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 5.786.409,00C 579.288.722,00C 579.288.722,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 692.193.367,54D 5922.843.776,05C 5922.843.776,05C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 631.467.279,64D 5716.183.870,45C 5716.183.870,45C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 60.726.087,90D 206.659.905,60C 206.659.905,60C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 705.657.861,72C 2010.387.948,41C 2010.387.948,41C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 618.954.917,64C 1847.597.717,55C 1847.597.717,55C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 86.702.944,08C 162.790.230,86C 162.790.230,86C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 2.658.230,60C 4.462.465,36C 4.462.465,36C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 15.919.534,84C 16.774.703,60C 16.774.703,60C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 18.577.765,44D 21.237.168,96D 21.237.168,96D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 4.627.082,83C 11.586.554,89C 11.586.554,89C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 8.401.875,87C 19.658.262,00C 19.658.262,00C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 2.512.135,12C 3.856.824,34C 3.856.824,34C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 1.630.893,86C 2.480.451,52C 2.480.451,52C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 687.553,92D 711.061,80D 711.061,80D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 477.318,73C 686.968,71C 686.968,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 28.760,00C 79.352,00C 79.352,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 83.010,24C 104.652,86C 104.652,86C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 37.384,51C 62.091,61C 62.091,61C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 20,00D 20,00D 20,00D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 32.818,24D 53.489,13D 53.489,13D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 17.078.069,00D 37.750.587,00D 37.750.587,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1567.551.567,50C 56.081.907,72C 298.848.110,53C 1866.399.678,03C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1567.551.567,50C 56.081.907,72C 298.848.110,53C 1866.399.678,03C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 60.157.617,59C 471.588.484,06C 471.588.484,06C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 14.772.112,78C 31.898.483,77C 31.898.483,77C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 44.607.358,22C 435.546.407,80C 435.546.407,80C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 992.139,14C 4.045.156,82C 4.045.156,82C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 1.037,67C 17.405,22C 17.405,22C 2.9.3.3.1.06.00 = PRECATORIOS TJ 79.660,75C 79.660,75C 79.660,75C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 294.690,97D 1.369,70C 1.369,70C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 827.009.854,36C 4.439.921,48D 59.612.670,61D 767.397.183,75C 2.9.3.3.2.01.00 RESTOS A PAGAR 117.459.123,92C 1.544.590,68D 49.876.570,53D 67.582.553,39C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1.338.311,60D 52.249.728,57C 52.249.728,57C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 112.859.026,31C 99.441.967,85D 13.417.058,46C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 431,70D 1.255.557,71C 1.255.557,71C 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 205.847,38D 3.941.316,68D 658.780,93C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 709.550.730,44C 2.895.330,80D 9.736.100,08D 699.814.630,36C 2.9.3.3.2.06.01 = PRECATORIOS TJ 667.989.671,80C 2.890.467,88D 8.567.512,62D 659.422.159,18C 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 4.862,92D 1.168.587,46D 40.093.648,23C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 290.005.233,44C 5.458.521,68C 4.291.636,03C 294.296.869,47C 2.9.3.3.3.01.00 = CONSIGNACOES 243.815.016,82C 4.228.881,25C 4.047.684,36C 247.862.701,18C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 391.026,86C 541.726,42D 388.761,21D 2.265,65C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 45.799.189,76C 1.771.366,85C 632.712,88C 46.431.902,64C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1117.015.087,80D 61.176.217,79D 416.267.449,48D 1533.282.537,28D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1117.015.087,80D 61.176.217,79D 416.267.449,48D 1533.282.537,28D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 765.817.982,71C 2484.295.036,80C 2484.295.036,80C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 14.836.599,61C 60.774.264,59C 60.774.264,59C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 690.821.262,11C 1949.613.683,82C 1949.613.683,82C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 2.503,40C 2.318.604,33C 2.318.604,33C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 60.157.617,59C 471.588.484,06C 471.588.484,06C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 628.819.225,40C 1518.809.745,66C 1518.809.745,66C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 520.092.850,79C 1149.800.663,40C 1149.800.663,40C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 83.761.543,31C 162.846.062,96C 162.846.062,96C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 425.836.913,84C 958.258.368,14C 958.258.368,14C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.125.222,06C 7.768.236,16C 7.768.236,16C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 967.924,35C 1.880.286,70C 1.880.286,70C 2.9.3.5.1.06.00 = PRECATORIOS TJ 6.030.418,31C 17.801.230,54C 17.801.230,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 370.828,92C 1.246.478,90C 1.246.478,90C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 1.807,20D 149.311,25C 149.311,25C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 1.807,20C 149.311,25D 149.311,25D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 1.546.721,32C 40.491.319,55C 40.491.319,55C 2.9.3.5.2.01.00 RESTOS A PAGAR 1.541.858,40C 39.041.332,45C 39.041.332,45C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 1.541.426,70C 31.836.503,91C 31.836.503,91C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 6.434.608,59C 6.434.608,59C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 431,70C 449.668,52C 449.668,52C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 320.551,43C 320.551,43C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 4.862,92C 1.449.987,10C 1.449.987,10C 2.9.3.5.2.06.01 = PRECATORIOS TJ 438.964,49C 438.964,49C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 4.862,92C 1.011.022,61C 1.011.022,61C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 107.179.653,29C 328.517.762,71C 328.517.762,71C 2.9.3.5.3.01.00 = CONSIGNACOES 106.344.630,38C 324.062.668,10C 324.062.668,10C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 469.581,18C 624.071,37C 624.071,37C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 365.441,73C 3.831.023,24C 3.831.023,24C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 117.459.123,92C 2.732,28D 10.835.238,08D 106.623.885,84C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 4.600.097,61C 1.795,99D 2.259.174,25D 2.340.923,36C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 4.600.097,61C 2.517,78D 4.430.931,14D 169.166,47C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 721,79C 2.171.756,89C 2.171.756,89C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 203.329,60D 489.614,46C 489.614,46C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 204.051,39C 1.682.142,43C 1.682.142,43C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 112.859.026,31C 936,29D 8.576.063,83D 104.282.962,48C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 112.859.026,31C 1.338.743,30D 45.935.253,85D 66.923.772,46C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 112.859.026,31C 1.338.743,30D 45.935.253,85D 66.923.772,46C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 1.337.807,01C 37.359.190,02C 37.359.190,02C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 1.337.807,01C 37.359.190,02C 37.359.190,02C 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 27.334.041,38C 88.110.654,98C 942.358.314,04C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 520.329.016,55C 30.059.435,01C 87.623.180,17C 607.952.196,72C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 520.329.016,55C 30.059.435,01C 87.623.180,17C 607.952.196,72C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 190.755.535,08C 2.119.855,02D 293.930,18C 191.049.465,26C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 190.755.535,08C 2.119.855,02D 293.930,18C 191.049.465,26C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 133.810.345,48C 605.538,61D 193.544,63C 134.003.890,11C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 13.281,97C 35.551,54C 35.551,54C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 69.201.039,89C 2.410.420,26C 2.338.773,09C 71.539.812,98C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 52.697.525,59C 2.410.420,26C 2.338.773,09C 55.036.298,68C 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 3.029.240,84D 2.180.780,00D 62.428.525,59C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 64.080.325,49C 3.771.879,43D 3.319.432,67D 60.760.892,82C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 601,66C 742.638,59C 1.138.652,67C 1.139.254,33C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 83.616.339,45C 102.405.563,53C 1923.708.848,25C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 217.732.688,99C 133.824,33C 458.313,73C 218.191.002,72C 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 83.482.563,12C 101.917.735,90C 1002.952.805,78C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.699.333,03C 48,00D 29.513,90C 3.728.846,93C 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 690.821.262,11D 1949.613.683,82D 1949.613.683,82D 3.3.0.0.0.00.00 DESPESAS CORRENTES 676.730.388,41D 1935.489.801,12D 1935.489.801,12D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 24.948.747,90D 73.587.008,50D 73.587.008,50D 3.3.1.9.0.00.00 APLICACOES DIRETAS 24.948.747,90D 73.587.008,50D 73.587.008,50D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 94.858,66D 310.292,95D 310.292,95D 3.3.1.9.0.04.01 REMUNERACAO 78.395,59D 256.289,14D 256.289,14D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 16.463,07D 54.003,81D 54.003,81D 3.3.1.9.0.09.00 SALARIO-FAMILIA 772,20D 2.325,60D 2.325,60D 3.3.1.9.0.09.01 SALARIO FAMILIA 772,20D 2.325,60D 2.325,60D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 14.997.671,48D 44.431.430,86D 44.431.430,86D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 6.114.970,38D 17.439.031,96D 17.439.031,96D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 354.261,64D 1.040.679,61D 1.040.679,61D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 311.913,09D 939.602,83D 939.602,83D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 164.292,84D 494.227,76D 494.227,76D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 71.295,40D 227.702,47D 227.702,47D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.249.707,46D 9.777.977,20D 9.777.977,20D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 273.673,93D 856.960,86D 856.960,86D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.240,00D 3.720,00D 3.720,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 819.780,28D 2.446.233,48D 2.446.233,48D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 459.453,85D 1.078.483,75D 1.078.483,75D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 6,36D 6,36D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 29.752,38D 91.202,47D 91.202,47D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.038.153,73D 3.124.723,11D 3.124.723,11D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 26.203,10D 162.378,21D 162.378,21D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 321.064,01D 1.589.641,35D 1.589.641,35D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 165.201,58D 367.541,07D 367.541,07D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 151.151,04D 454.452,00D 454.452,00D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 1.071.800,07D 3.249.967,11D 3.249.967,11D 3.3.1.9.0.11.33 ABONO PERMANENCIA 373.754,58D 1.086.899,26D 1.086.899,26D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.177.310,68D 3.312.058,60D 3.312.058,60D 3.3.1.9.0.13.01 FGTS 142.798,41D 421.024,20D 421.024,20D 3.3.1.9.0.13.02 INSS 1.032.119,63D 2.884.280,03D 2.884.280,03D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 2.392,64D 6.754,37D 6.754,37D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 5.429.262,30D 16.097.482,53D 16.097.482,53D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 5.389.097,31D 15.977.217,56D 15.977.217,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.13 AUXILIO MORADIA 40.164,99D 120.264,97D 120.264,97D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 64.856,00D 201.827,96D 201.827,96D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 64.856,00D 201.827,96D 201.827,96D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 9.620,69D 38.269,43D 38.269,43D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 9.620,69D 38.269,43D 38.269,43D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 13.281,97D 35.551,54D 35.551,54D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 13.281,97D 35.551,54D 35.551,54D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 108.744,82D 335.927,19D 335.927,19D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 79.580,80D 288.776,79D 288.776,79D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 29.164,02D 47.150,40D 47.150,40D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.052.369,10D 8.821.841,84D 8.821.841,84D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.052.369,10D 8.821.841,84D 8.821.841,84D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.052.369,10D 8.821.841,84D 8.821.841,84D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 651.781.640,51D 1861.902.792,62D 1861.902.792,62D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 394.565,81D 613.221,81D 613.221,81D 3.3.3.5.0.41.00 CONTRIBUICOES 316.930,00D 535.586,00D 535.586,00D 3.3.3.5.0.41.01 = CONTRIBUICOES 316.930,00D 535.586,00D 535.586,00D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 77.635,81D 77.635,81D 77.635,81D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 77.635,81D 77.635,81D 77.635,81D 3.3.3.9.0.00.00 APLICACOES DIRETAS 651.387.074,70D 1861.289.570,81D 1861.289.570,81D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 445.064.999,67D 1336.784.453,35D 1336.784.453,35D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 313.164.522,09D 954.220.208,46D 954.220.208,46D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 26.097.043,56D 78.703.451,15D 78.703.451,15D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 97.664.708,33D 279.457.808,36D 279.457.808,36D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.138.725,69D 24.402.985,38D 24.402.985,38D 3.3.3.9.0.03.00 PENSOES 112.613.190,67D 317.574.962,45D 317.574.962,45D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 94.922.673,98D 278.534.447,81D 278.534.447,81D 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 7.902.138,83D 23.809.597,41D 23.809.597,41D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 752.952,14D 752.952,14D 752.952,14D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 9.035.425,72D 9.035.425,72D 9.035.425,72D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 13.734,08D 39.967,80D 39.967,80D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 6.431,27D 10.216,06D 10.216,06D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 151,00D 906,00D 906,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 570,24D 1.710,72D 1.710,72D 3.3.3.9.0.08.08 AUXILIO DOENCA 6.581,57D 27.135,02D 27.135,02D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 73.959,96D 73.959,96D 73.959,96D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 73.959,96D 73.959,96D 73.959,96D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 82.597,04D 145.279,01D 145.279,01D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 79.577,13D 142.259,10D 142.259,10D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 3.019,91D 3.019,91D 3.019,91D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 126.973,90D 192.672,84D 192.672,84D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 12.145,00D 16.771,80D 16.771,80D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 7.790,00D 8.110,00D 8.110,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 7.995,00D 7.995,00D 7.995,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 60.909,83D 106.565,58D 106.565,58D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 72,00D 72,00D 72,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 2.870,30D 2.870,30D 2.870,30D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 5.670,00D 5.670,00D 5.670,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 16.615,77D 29.139,36D 29.139,36D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 12.906,00D 15.478,80D 15.478,80D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 57.800,00D 57.800,00D 57.800,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 57.800,00D 57.800,00D 57.800,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 684.592,00D 935.931,02D 935.931,02D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 178.223,88D 364.323,25D 364.323,25D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 365.070,00D 365.070,00D 365.070,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 141.298,12D 206.537,77D 206.537,77D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 41.693.624,27D 84.380.649,49D 84.380.649,49D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.780,76D 5.568,52D 5.568,52D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 61.806,99D 61.806,99D 61.806,99D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 233.125,06D 441.965,33D 441.965,33D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 430.225,63D 1.184.983,79D 1.184.983,79D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.916.876,64D 3.771.007,29D 3.771.007,29D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 199,00D 26.413,77D 26.413,77D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 11.174,96D 11.736,02D 11.736,02D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 289.454,50D 618.226,50D 618.226,50D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 966.654,06D 1.529.897,79D 1.529.897,79D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 783.827,18D 1.576.729,59D 1.576.729,59D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.571.983,50D 2.729.533,26D 2.729.533,26D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 950.457,01D 1.863.015,98D 1.863.015,98D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 101.337,60D 101.337,60D 101.337,60D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 144.158,15D 213.667,09D 213.667,09D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 299.673,17D 368.645,62D 368.645,62D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 19.397,19D 31.631,05D 31.631,05D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 53.894,14D 133.526,82D 133.526,82D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.489.043,32D 2.973.928,91D 2.973.928,91D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 110.131,12D 154.931,12D 154.931,12D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 38.429,62D 38.429,62D 38.429,62D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 81.008,49D 161.529,00D 161.529,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 7.150.678,17D 10.392.015,22D 10.392.015,22D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 399,66D 1.385,64D 1.385,64D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 11.807.150,68D 24.499.656,14D 24.499.656,14D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 325.034,74D 648.176,26D 648.176,26D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.112.650,65D 2.719.536,83D 2.719.536,83D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 23.190,69D 73.606,32D 73.606,32D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 54.947,74D 116.640,84D 116.640,84D 3.3.3.9.0.39.43 VALE TRANSPORTE 998.851,32D 1.365.394,74D 1.365.394,74D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 26.982,99D 42.709,29D 42.709,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 2.656,14D 14.815,14D 14.815,14D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 1.909.157,92D 5.841.978,39D 5.841.978,39D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 421.373,91D 1.232.444,56D 1.232.444,56D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 256.289,09D 287.112,29D 287.112,29D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 476.225,47D 609.884,93D 609.884,93D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 9.691,03D 14.095,53D 14.095,53D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 20.528,78D 23.172,77D 23.172,77D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 166,00D 166,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 10.000,00D 10.000,00D 10.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 82.778,78D 95.188,78D 95.188,78D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 488.189,15D 738.983,97D 738.983,97D 3.3.3.9.0.39.65 = CONVENIOS 450.009,08D 450.009,08D 450.009,08D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 6.411,80D 6.411,80D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 24.447,30D 32.292,30D 32.292,30D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 20.114,50D 24.005,73D 24.005,73D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 100.754,58D 219.075,37D 219.075,37D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 4.138,79D 5.637,89D 5.637,89D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 3.317.098,77D 8.650.690,62D 8.650.690,62D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 2.922.946,77D 7.720.696,26D 7.720.696,26D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 121.699,48D 546.355,14D 546.355,14D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 763.834,69D 2.014.975,89D 2.014.975,89D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 763.834,69D 2.014.975,89D 2.014.975,89D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 989.727,63D 1.918.457,53D 1.918.457,53D 3.3.3.9.0.47.01 IPVA 679,61D 679,61D 3.3.3.9.0.47.02 IPTU 20.765,61D 21.238,05D 21.238,05D 3.3.3.9.0.47.06 PIS/PASEP 968.818,42D 1.896.192,55D 1.896.192,55D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 143,60D 347,32D 347,32D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 64.580,00D 64.580,00D 64.580,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 64.580,00D 64.580,00D 64.580,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 6.187.517,20D 19.408.846,74D 19.408.846,74D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 6.187.517,20D 19.408.846,74D 19.408.846,74D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.749.362,86D 1.749.362,86D 1.749.362,86D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 21.187,13D 21.187,13D 21.187,13D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.728.175,73D 1.728.175,73D 1.728.175,73D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 27.582.040,05D 82.016.211,67D 82.016.211,67D 3.3.3.9.0.93.02 RESTITUICOES 27.580.899,42D 82.012.852,38D 82.012.852,38D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.140,63D 3.359,29D 3.359,29D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 13.638.540,68D 13.931.460,20D 13.931.460,20D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 13.638.540,68D 13.931.460,20D 13.931.460,20D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 260,00D 260,00D 260,00D 3.3.3.9.1.39.02 = CONVENIOS 13.069.090,00D 13.069.090,00D 13.069.090,00D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 96.544,99D 97.707,63D 97.707,63D 3.3.3.9.1.39.10 PREMIOS DE SEGUROS 7.035,05D 7.035,05D 7.035,05D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 25.320,00D 25.320,00D 25.320,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 5.659,10D 7.009,98D 7.009,98D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 1.939,83D 3.876,82D 3.876,82D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 215.506,32D 218.866,00D 218.866,00D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 160,00D 4.112,28D 4.112,28D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 236.451,39D 496.908,67D 496.908,67D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 873,77D 873,77D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 400,00D 400,00D 400,00D 3.3.3.9.1.39.65 FORNEC. DE PASSAGENS E DESP. 19.826,00C 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 14.090.873,70D 14.123.882,70D 14.123.882,70D 3.4.4.0.0.00.00 INVESTIMENTOS 14.090.873,70D 14.123.882,70D 14.123.882,70D 3.4.4.9.0.00.00 APLICACOES DIRETAS 14.090.873,70D 14.123.882,70D 14.123.882,70D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 13.955.249,36D 13.955.249,36D 13.955.249,36D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 13.955.249,36D 13.955.249,36D 13.955.249,36D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 135.624,34D 168.633,34D 168.633,34D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 28.621,94D 28.621,94D 28.621,94D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 5.529,40D 30.939,40D 30.939,40D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 7.760,00D 7.760,00D 7.760,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 84.743,00D 85.382,00D 85.382,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 7.370,00D 14.330,00D 14.330,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.600,00D 1.600,00D 1.600,00D 4.0.0.0.0.00.00 RECEITA 645.086.706,84C 1753.595.435,81C 1753.595.435,81C 4.1.0.0.0.00.00 RECEITAS CORRENTES 507.419.626,47C 1394.469.349,45C 1394.469.349,45C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 69.661.277,26C 235.202.889,72C 235.202.889,72C 4.1.1.2.0.00.00 TAXAS 69.661.277,26C 235.202.889,72C 235.202.889,72C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 38.057.523,44C 136.588.861,73C 136.588.861,73C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 38.057.523,44C 136.588.861,73C 136.588.861,73C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 497.651,01C 1.970.993,20C 1.970.993,20C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 497.651,00C 1.970.993,18C 1.970.993,18C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 127.395,22C 392.422,44C 392.422,44C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 204.550,71C 473.249,78C 473.249,78C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 27.365,55C 82.800,81C 82.800,81C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 9.074,43C 27.915,82C 27.915,82C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 32.867,98C 96.686,32C 96.686,32C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 13.150,42C 40.515,77C 40.515,77C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 25.114,51C 76.722,41C 76.722,41C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 36.622.702,61C 131.456.562,00C 131.456.562,00C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 31.603.753,82C 98.614.027,99C 98.614.027,99C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 31.603.753,82C 98.614.027,99C 98.614.027,99C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 31.603.753,82C 98.614.027,99C 98.614.027,99C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 70.953.261,99C 213.885.282,87C 213.885.282,87C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 70.953.261,99C 213.885.282,87C 213.885.282,87C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 70.953.261,99C 213.885.282,87C 213.885.282,87C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 46.914.899,51C 136.026.807,68C 136.026.807,68C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 7.652.505,18C 22.594.220,62C 22.594.220,62C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.491.049,57C 38.899.672,63C 38.899.672,63C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 504.385,72C 1.371.275,24C 1.371.275,24C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 3.215.618,38C 9.858.942,73C 9.858.942,73C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 174.803,63C 5.134.363,97C 5.134.363,97C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 327.497.057,52C 850.490.044,00C 850.490.044,00C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.556.312,42C 4.267.187,42C 4.267.187,42C 4.1.3.1.1.00.00 ALUGUEIS 453.451,62C 1.212.382,44C 1.212.382,44C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 348.309,62C 1.027.084,44C 1.027.084,44C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 105.142,00C 185.298,00C 185.298,00C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.102.860,80C 3.054.804,98C 3.054.804,98C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.102.860,80C 3.054.804,98C 3.054.804,98C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 312.583.650,22C 705.932.697,55C 705.932.697,55C 4.1.3.2.2.00.00 DIVIDENDOS 2.237,95C 2.237,95C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 2.237,95C 2.237,95C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 669.388,18C 1.876.347,03C 1.876.347,03C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.457,43C 9.879,41C 9.879,41C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.457,43C 9.879,41C 9.879,41C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 19.428,46C 31.288,96C 31.288,96C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 19.428,46C 31.288,96C 31.288,96C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 648.502,29C 1.835.178,66C 1.835.178,66C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 4.086,02D 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 652.588,31C 1.835.178,66C 1.835.178,66C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 12.930.541,42C 40.665.222,88C 40.665.222,88C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 12.930.541,42C 40.665.222,88C 40.665.222,88C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 298.983.720,62C 663.388.889,69C 663.388.889,69C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 298.983.720,62C 663.388.889,69C 663.388.889,69C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.151,69C 2.147,14C 2.147,14C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.151,69C 2.147,14C 2.147,14C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.151,69C 2.147,14C 2.147,14C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 13.355.943,19C 140.288.011,89C 140.288.011,89C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 13.355.943,19C 140.288.011,89C 140.288.011,89C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 6.832.934,04C 21.045.284,73C 21.045.284,73C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 6.523.009,15C 20.108.392,94C 20.108.392,94C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 99.134.334,22C 99.134.334,22C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 17.017.247,31C 35.022.133,74C 35.022.133,74C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 347,00C 552,00C 552,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 40,00C 40,00C 40,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 307,00C 512,00C 512,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 8.085.944,29C 8.085.944,29C 8.085.944,29C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 8.085.944,29C 8.085.944,29C 8.085.944,29C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 4.274.120,55C 15.508.964,77C 15.508.964,77C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 6.787,26C 7.903,97C 7.903,97C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 13.500,69C 24.126,55C 24.126,55C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.271.980,73C 4.892.872,10C 4.892.872,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.343.213,39C 6.374.036,66C 6.374.036,66C 4.1.6.0.0.99.00 OUTROS SERVICOS 21.353,40C 127.733,40C 127.733,40C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 3.328.025,48C 5.688.025,48C 5.688.025,48C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.328.025,48C 5.688.025,48C 5.688.025,48C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.580.000,00C 3.940.000,00C 3.940.000,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.580.000,00C 3.940.000,00C 3.940.000,00C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 1.748.025,48C 1.748.025,48C 1.748.025,48C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 1.748.025,48C 1.748.025,48C 1.748.025,48C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 18.962.756,91C 54.180.973,64C 54.180.973,64C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 3.487.607,76C 8.398.300,62C 8.398.300,62C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 9.728,04C 18.578,26C 18.578,26C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 9.728,04C 18.578,26C 18.578,26C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 9.728,04C 18.578,26C 18.578,26C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.477.879,72C 8.379.722,36C 8.379.722,36C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.158.336,13C 5.253.035,99C 5.253.035,99C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 8.010,62C 8.010,62C 8.010,62C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.311.532,97C 3.118.675,75C 3.118.675,75C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.246.375,00C 9.417.617,13C 9.417.617,13C 4.1.9.2.1.00.00 INDENIZACOES 1.000,00C 3.000,00C 3.000,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 1.000,00C 3.000,00C 3.000,00C 4.1.9.2.2.00.00 RESTITUICOES 3.245.375,00C 9.414.617,13C 9.414.617,13C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 3,21C 3,21C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 3.203.628,11C 9.287.183,97C 9.287.183,97C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 41.746,89C 127.429,95C 127.429,95C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 168.940,75C 529.947,41C 529.947,41C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 168.940,75C 529.947,41C 529.947,41C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 168.940,75C 529.947,41C 529.947,41C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 168.940,75C 529.947,41C 529.947,41C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 12.059.833,40C 35.835.108,48C 35.835.108,48C 4.1.9.9.0.99.00 OUTRAS RECEITAS 12.059.833,40C 35.835.108,48C 35.835.108,48C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 4.573.695,00C 14.343.147,50C 14.343.147,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 6.959.000,00C 19.344.500,00C 19.344.500,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 463.583,34C 1.805.290,88C 1.805.290,88C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 67.302,00C 67.302,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 45.469,98C 225.497,68C 225.497,68C 4.1.9.9.0.99.99 DEMAIS RECEITAS 18.085,08C 49.370,42C 49.370,42C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 27.388.636,09C 27.388.636,09C 27.388.636,09C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 27.388.636,09C 27.388.636,09C 27.388.636,09C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 27.388.636,09C 27.388.636,09C 27.388.636,09C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 110.278.444,28C 331.737.450,27C 331.737.450,27C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 110.275.942,14C 330.274.640,83C 330.274.640,83C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 110.275.942,14C 330.274.640,83C 330.274.640,83C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 110.275.942,14C 330.274.640,83C 330.274.640,83C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 95.021.116,04C 289.797.072,57C 289.797.072,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 15.254.826,10C 40.477.568,26C 40.477.568,26C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 2.502,14C 5.192,81C 5.192,81C 4.7.6.0.0.99.00 RECEITA INTRA-ORCAMENTARIA D 2.502,14C 5.192,81C 5.192,81C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 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 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 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 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 992.652.704,11D 2621.424.568,91D 2621.424.568,91D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 616.620.583,50D 1443.352.211,47D 1443.352.211,47D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 589.231.947,41D 1415.963.575,38D 1415.963.575,38D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 518.107.993,47D 1201.777.844,50D 1201.777.844,50D 5.1.2.1.1.00.00 COTA FINANCEIRA 6.146.965,57D 14.058.087,87D 14.058.087,87D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 6.146.965,57D 14.058.087,87D 14.058.087,87D 5.1.2.1.3.00.00 REPASSE 376.137,22D 708.313,28D 708.313,28D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 376.137,22D 708.313,28D 708.313,28D 5.1.2.1.4.00.00 SUB-REPASSE 511.584.890,68D 1187.011.443,35D 1187.011.443,35D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 511.584.890,68D 1187.011.443,35D 1187.011.443,35D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 571.015,30D 6.291.969,94D 6.291.969,94D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 571.015,30D 6.291.969,94D 6.291.969,94D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 70.552.938,64D 207.893.760,94D 207.893.760,94D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 70.552.938,64D 207.893.760,94D 207.893.760,94D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 27.388.636,09D 27.388.636,09D 27.388.636,09D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 27.388.636,09D 27.388.636,09D 27.388.636,09D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 27.388.636,09D 27.388.636,09D 27.388.636,09D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 27.388.636,09D 27.388.636,09D 27.388.636,09D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 376.032.120,61D 1178.072.357,44D 1178.072.357,44D 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 58.506.925,61D 58.506.925,61D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 58.506.925,61D 58.506.925,61D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 50.864.763,33D 50.864.763,33D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 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 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 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 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 376.032.120,61D 993.197.056,43D 993.197.056,43D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 334.103.011,39D 939.843.854,20D 939.843.854,20D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 14.115.489,36D 14.115.489,36D 14.115.489,36D 5.2.3.1.1.01.00 BENS IMOVEIS 14.115.489,36D 14.115.489,36D 14.115.489,36D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 566.970,99D 1.646.937,91D 1.646.937,91D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 51.387,26D 51.387,26D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 22.086,86D 22.086,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.04 DOACOES 28.935,24D 28.935,24D 5.2.3.1.2.01.99 OUTRAS 365,16D 365,16D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 566.970,99D 1.595.550,65D 1.595.550,65D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 536.552,04D 1.517.160,90D 1.517.160,90D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 20.669,13D 21.069,13D 21.069,13D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 9.749,82D 55.475,62D 55.475,62D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.845,00D 1.845,00D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 62.115,40D 170.324,96D 170.324,96D 5.2.3.1.4.01.00 TITULOS E VALORES 62.115,40D 170.324,96D 170.324,96D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 319.257.912,30D 923.810.578,63D 923.810.578,63D 5.2.3.1.7.01.00 CREDITOS A RECEBER 41.249.670,54D 322.313.125,62D 322.313.125,62D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 27.617.037,83D 291.846.554,01D 291.846.554,01D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 13.632.632,71D 30.466.571,61D 30.466.571,61D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 14.787,98D 14.787,98D 14.787,98D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 12.100,97D 12.100,97D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 12.100,97D 12.100,97D 5.2.3.1.7.10.00 DIVIDA ATIVA 209.947,18D 570.953,84D 570.953,84D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 41.006,43D 41.006,43D 41.006,43D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 168.940,75D 529.947,41D 529.947,41D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 277.783.506,60D 600.899.610,22D 600.899.610,22D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 100.523,34D 100.523,34D 100.523,34D 5.2.3.1.8.01.00 BENS A INCORPORAR 100.523,34D 100.523,34D 100.523,34D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 36.972.416,93D 37.055.428,61D 37.055.428,61D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 36.972.416,93D 37.055.428,61D 37.055.428,61D 5.2.3.3.1.07.00 PROVISOES 32.879.210,54D 32.879.210,54D 32.879.210,54D 5.2.3.3.1.07.15 PROVISAO PARA FINANCIAMENTOS 32.879.210,54D 32.879.210,54D 32.879.210,54D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 83.011,68D 83.011,68D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.093.206,39D 4.093.206,39D 4.093.206,39D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 13.281,97D 13.281,97D 13.281,97D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 4.079.924,42D 4.079.924,42D 4.079.924,42D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 4.956.692,29D 16.297.773,62D 16.297.773,62D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 4.956.692,29D 16.297.773,62D 16.297.773,62D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 4.956.692,29D 16.297.773,62D 16.297.773,62D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 899.317.164,70C 2000.367.383,27C 2000.367.383,27C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 616.990.663,68C 1462.630.936,51C 1462.630.936,51C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 602.899.789,98C 1448.507.053,81C 1448.507.053,81C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 531.122.817,93C 1232.921.264,07C 1232.921.264,07C 6.1.2.1.1.00.00 COTA FINANCEIRA 19.241.951,84C 46.249.055,66C 46.249.055,66C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 19.241.951,84C 46.249.055,66C 46.249.055,66C 6.1.2.1.3.00.00 REPASSE 295.975,41C 660.705,06C 660.705,06C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 295.975,41C 660.705,06C 660.705,06C 6.1.2.1.4.00.00 SUB-REPASSE 511.584.890,68C 1186.011.503,35C 1186.011.503,35C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 511.584.890,68C 1186.011.503,35C 1186.011.503,35C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.331.316,03C 7.799.313,17C 7.799.313,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.331.316,03C 7.799.313,17C 7.799.313,17C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 70.445.656,02C 207.786.476,57C 207.786.476,57C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 70.445.656,02C 207.786.476,57C 207.786.476,57C 6.1.3.0.0.00.00 MUTACOES ATIVAS 14.090.873,70C 14.123.882,70C 14.123.882,70C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 14.090.873,70C 14.123.882,70C 14.123.882,70C 6.1.3.1.1.00.00 AQUISICOES DE BENS 14.090.873,70C 14.123.882,70C 14.123.882,70C 6.1.3.1.1.01.00 BENS IMOVEIS 13.955.249,36C 13.955.249,36C 13.955.249,36C 6.1.3.1.1.01.01 BENS IMOVEIS 13.955.249,36C 13.955.249,36C 13.955.249,36C 6.1.3.1.1.02.00 BENS MOVEIS 135.624,34C 168.633,34C 168.633,34C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 47.482,34C 72.892,34C 72.892,34C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 88.142,00C 95.741,00C 95.741,00C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 282.326.501,02C 537.736.446,76C 537.736.446,76C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 207.918,51C 641.822,95C 641.822,95C 6.2.1.1.0.00.00 RECEITA CORRENTE 207.918,51C 641.822,95C 641.822,95C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 207.918,51C 641.822,95C 641.822,95C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 207.918,51C 641.822,95C 641.822,95C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 207.918,51C 641.822,95C 641.822,95C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 232.598.496,63C 357.044.143,62C 357.044.143,62C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 232.598.496,63C 357.044.143,62C 357.044.143,62C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 27.059.085,96C 77.942.362,78C 77.942.362,78C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 27.059.085,96C 77.942.362,78C 77.942.362,78C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 9.389.451,98C 35.605.234,02C 35.605.234,02C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 9.389.451,98C 35.605.234,02C 35.605.234,02C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 2.726.023,48C 2.726.023,48C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 9.389.451,98C 32.879.210,54C 32.879.210,54C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 196.149.958,69C 243.496.546,82C 243.496.546,82C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 196.149.958,69C 243.496.546,82C 243.496.546,82C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 196.149.958,69C 243.496.546,82C 243.496.546,82C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 49.520.085,88C 180.050.480,19C 180.050.480,19C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 17.178.779,84C 75.908.213,03C 75.908.213,03C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 40.000,55C 40.000,55C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 40.000,55C 40.000,55C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 461.425,04C 29.472.755,02C 29.472.755,02C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 36.554,17C 27.031.096,78C 27.031.096,78C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 11.633,22C 428.310,77C 428.310,77C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 24.920,95C 30.059,95C 30.059,95C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 26.572.726,06C 26.572.726,06C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 424.870,87C 2.441.658,24C 2.441.658,24C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 140.829,73C 233.004,59C 233.004,59C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 450,00C 450,00C 6.2.3.1.2.02.04 DOACAO 10.289,01C 15.396,61C 15.396,61C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 969.095,34C 969.095,34C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 273.752,13C 1.223.711,70C 1.223.711,70C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 720.955,57C 739.160,29C 739.160,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.4.01.00 TITULOS E VALORES 720.955,57C 739.160,29C 739.160,29C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 1.523.600,93C 1.523.600,93C 6.2.3.1.5.03.00 BENS A INCORPORAR 1.523.600,93C 1.523.600,93C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 15.996.399,23C 44.132.696,24C 44.132.696,24C 6.2.3.1.7.01.00 CREDITOS A RECEBER 15.140.192,55C 43.121.598,77C 43.121.598,77C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 15.140.192,55C 43.121.598,77C 43.121.598,77C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 27.980,96C 27.980,96C 27.980,96C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 119.794,24C 119.794,24C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 382,97C 382,97C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 828.225,72C 862.939,30C 862.939,30C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 27.695.892,41C 82.506.725,35C 82.506.725,35C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 27.695.892,41C 82.506.725,35C 82.506.725,35C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 27.695.892,41C 82.506.725,35C 82.506.725,35C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 4.645.413,63C 21.635.541,81C 21.635.541,81C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 4.645.413,63C 21.635.541,81C 21.635.541,81C 6.2.3.3.1.01.00 CONSIGNACOES 72.145,24C 72.198,87C 72.198,87C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 2.890.482,26C 18.928.025,93C 18.928.025,93C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 26.185,64C 26.185,64C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 14,38C 2.112.326,81C 2.112.326,81C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 8.503.400,50C 8.503.400,50C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 2.890.467,88C 8.128.548,13C 8.128.548,13C 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 1.682.786,13C 1.754.433,30C 1.754.433,30C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 13.281,97C 13.281,97C 13.281,97C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.669.504,16C 1.741.151,33C 1.741.151,33C RESUMO : ATIVO = 92.889.652.923,78D PASSIVO = 93.706.728.357,43C DESPESA = 1.949.613.683,82D RECEITA = 1.753.595.435,81C RESULTADO DO EXERCICIO = 2.621.424.568,91D RESULTADO DO EXERCICIO = 2.000.367.383,27C