GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 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 2659.106.143,70D 43270.674.166,21D 99526.896.692,66D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8561.743.021,14D 510.690.389,35C 1403.511.329,20C 7158.231.691,94D 1.1.1.0.0.00.00 DISPONIVEL 170.847.776,28D 14.617.102,63D 240.930.187,47D 411.777.963,75D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 170.847.776,28D 14.617.102,63D 240.930.187,47D 411.777.963,75D 1.1.1.1.1.00.00 CAIXA 143.886,12D 43.489,86C 120.515,66D 264.401,78D 1.1.1.1.1.01.00 = CAIXA 143.886,12D 43.489,86C 120.515,66D 264.401,78D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 158.789.845,75D 14.437.542,78D 237.331.293,21D 396.121.138,96D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 158.789.845,75D 14.437.542,78D 237.331.293,21D 396.121.138,96D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 430.806,00D 1.643,63D 424.968,37C 5.837,63D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 3.148,28D 122.085,57C 152.501,76D 155.650,04D 1.1.1.1.2.99.16 = BANCO ITAU S/A 158.355.891,47D 14.557.984,72D 237.603.759,82D 395.959.651,29D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 11.914.044,41D 223.049,71D 3.478.378,60D 15.392.423,01D 1.1.1.1.3.07.00 = POUPANCAS 17.623,80D 1.727,76C 1.289,28C 16.334,52D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 11.896.420,61D 224.777,47D 3.479.667,88D 15.376.088,49D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 5592.609.677,53D 294.782.670,57C 554.662.215,09C 5037.947.462,44D 1.1.2.1.0.00.00 CREDITOS A RECEBER 4925.740.676,36D 268.573.973,52C 537.427.847,49C 4388.312.828,87D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.606.987,45D 83.042,06D 96.503,56D 12.703.491,01D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.606.987,45D 83.042,06D 96.503,56D 12.703.491,01D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 12.606.987,45D 5.616,13C 478.016,97C 12.128.970,48D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 88.658,19D 574.520,53D 574.520,53D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 609.958.772,92D 1.934.679,78D 1.274.090,43D 611.232.863,35D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 516.723.951,92D 2.197.787,47D 2.269.438,12D 518.993.390,04D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 516.723.951,92D 2.197.787,47D 2.197.787,47D 518.921.739,39D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 71.650,65D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 93.234.821,00D 263.107,69C 995.347,69C 92.239.473,31D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 84.289.492,00D 263.107,69C 995.347,69C 83.294.144,31D 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 12.495.989,14C 19.354.344,66C 107.014.030,74D 1.1.2.1.6.08.00 = REPASSES A RECEBER 126.368.375,40D 12.495.989,14C 19.354.344,66C 107.014.030,74D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 116.017.868,74D 636.111,09D 28.510.008,95C 87.507.859,79D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 10.350.506,66D 13.132.100,23C 9.155.664,29D 19.506.170,95D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 4176.806.540,59D 258.095.706,22C 519.444.205,97C 3657.362.334,62D 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 8.289,90D 8.289,90D 781.492,38D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3487.137.200,00D 88.263.927,39C 241.447.100,14C 3245.690.099,86D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 5.906.482,47D 4.287.540,00C 1.117.290,00C 4.789.192,47D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 598.711.085,98D 165.552.528,73C 276.515.679,81C 322.195.406,17D 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 372.425,92C 39.289.952,35D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 87.114.831,60D 27.017,50D 1.257.285,32D 88.372.116,92D 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 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 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 27.017,50D 1.257.120,28D 79.073.288,47D 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 15.902,38C 440.974,39D 6.322.207,26D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 119.843,50D 240.304,74D 360.148,24D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 40.863.745,51D 40.337,94C 40.823.407,57D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 1.969,38D 1.969,38D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 4.181,81D 3.605,00C 43,92D 4.225,73D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 28.986.105,94D 46.524,88D 120.972,32D 29.107.078,26D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 1.911.670,94D 493.097,53D 2.404.768,47D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 1.959,31D 1.959,31D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 106,01D 106,01D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 73.796.677,95D 26.176.420,17C 21.676.643,60C 52.120.034,35D 1.1.2.3.2.00.00 FINANCIAMENTOS 73.796.677,95D 26.176.420,17C 21.676.643,60C 52.120.034,35D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 73.796.677,95D 26.176.420,17C 21.676.643,60C 52.120.034,35D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 3.535.983,40D 4.395,31D 33.430,32D 3.569.413,72D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 3.535.983,40D 4.395,31D 19.984,28D 3.555.967,68D 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 4.395,31D 19.984,28D 3.555.548,95D 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 63.865,83C 604.067,13D 604.067,13D 1.1.2.6.1.00.00 VALORES A CREDITAR 63.865,83C 604.067,13D 604.067,13D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 502.421.508,22D 176,14D 2.547.493,23D 504.969.001,45D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 502.421.508,22D 176,14D 2.547.493,23D 504.969.001,45D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 239.782.860,92D 176,14D 2.547.493,23D 242.330.354,15D 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 40.534.056,42C 687.202.530,66C 428.382.777,37D 1.1.3.1.0.00.00 ESTOQUES 3.657.080,04D 1.218.076,56D 872.677,99D 4.529.758,03D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 3.657.080,04D 1.218.076,56D 872.677,99D 4.529.758,03D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 3.657.080,04D 1.218.076,56D 872.677,99D 4.529.758,03D 1.1.3.2.0.00.00 TITULOS E VALORES 1101.609.633,77D 41.752.132,98C 688.075.208,65C 413.534.425,12D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1096.949.959,56D 41.690.017,58C 688.501.608,46C 408.448.351,10D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 4.659.674,21D 62.115,40C 426.399,81D 5.086.074,02D 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 189.990.764,99C 402.576.770,92C 1280.123.488,38D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1396.703.791,22D 189.990.764,99C 402.576.770,92C 994.127.020,30D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 2.325.645,12D 305.571.941,51D 305.571.941,51D 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 2.325.645,12D 305.571.941,51D 305.571.941,51D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 1396.703.791,22D 192.316.410,11C 708.148.712,43C 688.555.078,79D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 1396.703.791,22D 192.316.410,11C 708.148.712,43C 688.555.078,79D 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 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 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 14.670.224,91D 33.101.241,82C 43110.538.565,78D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 43143.639.807,60D 14.670.224,91D 33.101.241,82C 43110.538.565,78D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 5181.321.801,98D 972.657,69D 4.787.583,27D 5186.109.385,25D 1.2.2.1.1.00.00 DIVIDA ATIVA 5181.321.801,98D 972.657,69D 4.787.583,27D 5186.109.385,25D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 8.357.895,44D 972.657,69D 4.787.583,27D 13.145.478,71D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 2.487,78D 4.840,75D 4.840,75D 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 970.169,91D 4.782.742,52D 12.734.879,95D 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 30.411.055,32D 40.240.969,51D 654.379.139,54D 1.2.2.3.3.00.00 FINANCIAMENTOS 614.138.170,03D 30.411.055,32D 40.240.969,51D 654.379.139,54D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 799.682.031,02D 42.491.919,99D 98.687.622,50D 898.369.653,52D 1.2.2.3.3.99.00 * = FINANCIAMENTOS - RETIFIC 185.543.860,99C 12.080.864,67C 58.446.652,99C 243.990.513,98C 1.2.2.5.0.00.00 TITULOS E VALORES 35312.662.864,71D 1.667.050,26D 51.057.500,12C 35261.605.364,59D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 3802.492.612,17D 1.667.050,26D 51.057.500,12C 3751.435.112,05D 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 18.380.538,36C 27.072.294,48C 2005.579.286,24D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2021.131.820,76D 18.380.538,36C 27.072.294,48C 1994.059.526,28D 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 1.470.059,89D 31.466.411,86D 215.206.521,50D 1.4.1.0.0.00.00 INVESTIMENTOS 25.438.770,52D 536.885,23D 1.977.990,48D 27.416.761,00D 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 536.885,23D 1.959.785,76D 27.287.562,78D 1.4.1.4.2.00.00 BENS A INCORPORAR 25.327.777,02D 536.885,23D 1.959.785,76D 27.287.562,78D 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 846.885,23D 1.447.584,83D 25.992.956,13D 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 310.000,00C 310.000,00C 40.879,99D 1.4.2.0.0.00.00 IMOBILIZADO 158.298.563,12D 933.174,66D 29.488.421,38D 187.786.984,50D 1.4.2.1.0.00.00 BENS 158.338.411,86D 933.174,66D 29.488.421,38D 187.826.833,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 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 472.201,15D 351.961,70D 110.740.767,79D 1.4.2.1.1.01.00 = EDIFICIOS 94.977.693,88D 472.201,15D 351.961,46D 95.329.655,34D 1.4.2.1.1.03.00 = TERRENOS 8.090.213,16D 0,01D 8.090.213,17D 1.4.2.1.1.91.00 = 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 374.859,25D 28.046.067,92D 75.884.695,11D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.302.231,24D 7.989,00D 3.204.935,60D 9.507.166,84D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 105.700,00D 105.700,00D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 67.736,18D 1.872,00D 190.772,59D 258.508,77D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 3.917.660,05D 43.737,00D 1.119.303,16D 5.036.963,21D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 227.870,52D 8.641,36D 236.511,88D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 145.415,48D 24,66D 246.469,60D 391.885,08D 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 101,18D 524.455,02D 823.603,32D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 12.991,97D 4.921,93D 17.913,90D 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 930,00D 7.827,11D 12.373,65D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 26.021.304,09D 305.551,49D 6.040.390,51D 32.061.694,60D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 570.586,15D 4.590,00D 2.038.351,08D 2.608.937,23D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.308.015,59D 9.635,80D 777.313,77D 3.085.329,36D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 4.341,81D 4.847,60D 9.189,41D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 7.215,01D 20,00D 7.235,01D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 725.111,82D 725.111,82D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 1.990,20D 7.186.894,81D 7.188.885,01D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 6.951.630,10D 6.031.981,63D 12.983.611,73D 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 428,12D 82.636,38D 341.360,96D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 110.978,58D 86.114,26D 1.090.391,76D 1.201.370,34D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 110.978,58D 86.114,26D 849.184,68D 960.163,26D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 110.978,58D 86.114,26D 849.184,68D 960.163,26D 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 3153.656.248,25D 44675.820.325,37D 49042.919.913,44D 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 437.711.139,87C 5556.995.734,03D 5556.995.734,03D 1.9.1.1.4.00.00 = RECEITA REALIZADA 437.711.139,87D 2519.291.439,97D 2519.291.439,97D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 437.711.139,87D 2519.291.439,97D 2519.291.439,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 437.711.139,87C 2519.291.439,97C 2519.291.439,97C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1842.989.939,12D 20813.619.370,81D 20813.619.370,81D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2.637.316,00D 8539.364.821,00D 8539.364.821,00D 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 14.315.967,00D 376.335.408,00D 376.335.408,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 8.055.945,00D 8.055.945,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 2.637.316,00D 40.178.894,00D 40.178.894,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 11.678.651,00D 322.887.540,00D 322.887.540,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 4.813.029,00D 4.813.029,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 400.000,00D 400.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 11.678.651,00C 61.220.873,00C 61.220.873,00C 1.9.2.1.9.01.01 = ACRESCIMO 39.280,00D 4.367.320,00D 4.367.320,00D 1.9.2.1.9.01.09 * = REDUCAO 39.280,00C 4.367.320,00C 4.367.320,00C 1.9.2.1.9.02.01 = ACRESCIMO 2.939.561,00D 15.376.957,38D 15.376.957,38D 1.9.2.1.9.02.09 * = REDUCAO 2.939.561,00C 15.376.957,38C 15.376.957,38C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 11.678.651,00C 61.220.873,00C 61.220.873,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 326.391.078,07D 4751.709.328,48D 4751.709.328,48D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 10.362.275,07D 15.297.881,70D 15.297.881,70D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 10.362.275,07D 15.297.881,70D 15.297.881,70D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 316.028.803,00D 4736.411.446,78D 4736.411.446,78D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 316.028.803,00D 4736.411.446,78D 4736.411.446,78D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 103.265.985,35D 1310.381.635,57D 1310.381.635,57D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 103.265.985,35D 1310.381.635,57D 1310.381.635,57D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 737.906.202,64D 3427.971.493,36D 3427.971.493,36D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 737.906.202,64D 3427.971.493,36D 3427.971.493,36D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 737.906.202,64D 3427.971.493,36D 3427.971.493,36D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 45.526.602,44D 1040.053.928,99D 1040.053.928,99D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 709.082.996,77D 2559.239.786,62D 2559.239.786,62D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 16.703.396,57C 171.322.222,25C 171.322.222,25C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 737.906.202,64D 3427.971.493,36D 3427.971.493,36D 1.9.2.4.1.02.01 = CONCURSO 200.000,00D 200.000,00D 1.9.2.4.1.02.02 = CONVITE 478.683,38D 983.687,26D 983.687,26D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 5.982.135,88D 9.823.236,46D 9.823.236,46D 1.9.2.4.1.02.04 = CONCORRENCIA 21.321.965,02D 90.673.277,70D 90.673.277,70D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.091.313,06D 23.227.660,57D 23.227.660,57D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 17.560.786,15D 54.065.360,33D 54.065.360,33D 1.9.2.4.1.02.07 = NAO APLICAVEL 666.715.075,29D 3162.210.261,04D 3162.210.261,04D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 6.202,99D 6.202,99D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 13.847.412,70D 56.267.004,04D 56.267.004,04D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 7.908.831,16D 30.514.802,97D 30.514.802,97D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 754.609.599,21D 3599.293.715,61D 3599.293.715,61D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 16.703.396,57C 171.322.222,25C 171.322.222,25C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 737.906.202,64C 3427.971.493,36C 3427.971.493,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 737.906.202,64C 3427.971.493,36C 3427.971.493,36C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 672.789.357,06D 2784.192.092,40D 2784.192.092,40D 1.9.2.5.1.00.00 DESPESAS PAGAS 672.789.357,06D 2784.192.092,40D 2784.192.092,40D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 557.207.555,44D 2226.510.333,63D 2226.510.333,63D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 115.574.959,87D 557.154.364,96D 557.154.364,96D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 6.841,75D 527.393,81D 527.393,81D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1567.551.567,50D 1240.759.239,28D 15154.372.109,26D 16721.923.676,76D 1.9.3.1.0.00.00 COTAS DE DESPESA 5.825.501,63D 8543.212.696,85D 8543.212.696,85D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 5.825.501,63D 8543.212.696,85D 8543.212.696,85D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 27.982.828,00C 302.955.037,00D 302.955.037,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 16.874.411,00C 319.941.384,00D 319.941.384,00D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 11.108.417,00C 16.986.347,00C 16.986.347,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 37.808.329,63D 8179.186.385,85D 8179.186.385,85D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 9.286.234,00D 7608.492.114,00D 7608.492.114,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 25.904.144,00D 611.080.922,00D 611.080.922,00D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 316.028.803,00D 4736.411.446,78D 4736.411.446,78D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 10.362.275,07D 15.297.881,70D 15.297.881,70D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 316.028.803,00C 4736.411.446,78C 4736.411.446,78C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 7.174.089,44C 11.450.005,85C 11.450.005,85C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 570.234,00C 44.234.526,00C 44.234.526,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 4.000.000,00C 61.071.274,00D 61.071.274,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 4.000.000,00C 4.500.000,00D 4.500.000,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 56.571.274,00D 56.571.274,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1567.551.567,50D 176.041.595,32C 161.646.583,45C 1405.904.984,05D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1567.551.567,50D 176.041.595,32C 161.646.583,45C 1405.904.984,05D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1567.551.567,50D 176.041.595,32C 161.646.583,45C 1405.904.984,05D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 158.933.731,87D 13.726.119,96D 237.451.808,87D 396.385.540,74D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1408.617.835,63D 189.767.715,28C 399.098.392,32C 1009.519.443,31D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1.805.009,80D 10.773.073,37D 10.773.073,37D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1.805.009,80C 10.773.073,37C 10.773.073,37C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 772.952.736,72D 3982.557.717,58D 3982.557.717,58D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 737.906.202,64D 3427.971.493,36D 3427.971.493,36D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 842,00D 2.612.506,86D 2.612.506,86D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 35.045.692,08D 551.973.717,36D 551.973.717,36D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 638.022.596,25D 2790.248.278,28D 2790.248.278,28D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 638.022.596,25D 2790.248.278,28D 2790.248.278,28D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 117.459.123,92D 9,55C 10.847.790,98C 106.611.332,94D 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 205.868,28C 205.868,28C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 59.020,84C 59.020,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 146.847,44C 146.847,44C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 9,55C 2.138.522,20C 2.138.522,20C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 2.112.327,00C 2.112.327,00C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 9,55C 26.195,20C 26.195,20C 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 63.011.953,87D 179.730.881,68D 1033.978.540,74D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 520.329.016,55D 63.120.764,24D 181.541.907,84D 701.870.924,39D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 29.731.635,56D 1.645.325,14D 8.455.532,00D 38.187.167,56D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 490.028.894,00D 61.467.383,10D 173.071.190,44D 663.100.084,44D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 568.486,99D 8.056,00D 15.185,40D 583.672,39D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 190.755.535,08D 947.671,14D 365.112,63D 191.120.647,71D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 2.413,86D 2.413,86D 2.413,86D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 172.361.862,77D 803.755,26D 2.953.751,82D 175.315.614,59D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 18.393.672,31D 141.502,02D 2.591.053,05C 15.802.619,26D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 133.810.345,48D 1.056.481,51C 2.164.356,43C 131.645.989,05D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 6.799,31D 42.350,85D 42.350,85D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 195.538.282,75D 34.323,76D 2.005.918,53D 197.544.201,28D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 61.727.937,27C 1.097.604,58C 4.212.625,81C 65.940.563,08C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 42.627.959,87C 1.090.805,27C 4.192.544,53C 46.820.504,40C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 19.099.977,40C 6.799,31C 20.081,28C 19.120.058,68C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.352.761,95D 11.782,36C 9.340.979,59D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 4.814.039,54D 11.782,36C 4.802.257,18D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.538.722,41D 4.538.722,41D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 23.051.281,31D 674.646,33C 7.586.218,44D 30.637.499,75D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 23.051.281,31C 8.503.400,50C 31.554.681,81C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 674.646,33D 917.182,06D 917.182,06D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1821.303.284,72D 6.895.125,53D 462.658.580,60D 2283.961.865,32D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 221.432.028,79D 2.545.814,50D 20.905.579,54D 242.337.608,33D 1.9.9.1.1.00.00 DE TERCEIROS 20.084.475,05D 2.608.987,51D 15.509.170,05D 35.593.645,10D 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 2.608.987,51D 15.106.096,55D 35.190.571,60D 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 148.576,10D 523.169,10C 6.795.268,26D 1.9.9.1.1.02.03 = FIANCA BANCARIA 11.377.772,67D 2.221.894,47D 15.334.922,73D 26.712.695,40D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.140.000,00D 238.516,94D 238.516,94D 1.378.516,94D 1.9.9.1.2.00.00 COM TERCEIROS 5.678.840,62D 78.000,00D 5.235.214,00D 10.914.054,62D 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 78.000,00D 205.364,00D 407.964,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 3.699.333,03D 141.173,01C 111.659,11C 3.587.673,92D 1.9.9.1.3.01.00 = BENS MOVEIS 3.699.333,03D 141.173,01C 111.659,11C 3.587.673,92D 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 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 4.349.311,03D 441.753.001,06D 1342.788.070,94D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 415.626.812,57D 5.324.674,64C 12.105.020,91D 427.731.833,48D 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 2.000,00D 35.900,00D 1.9.9.7.1.03.04 = CONTRATOS LICITADOS - FORN 33.900,00D 33.900,00D 1.9.9.7.1.03.06 = CONTRATOS LICITADOS - SERV 2.000,00D 2.000,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 393.624.952,03D 5.764.724,64C 11.662.970,91D 405.287.922,94D 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 5.764.724,64C 11.662.970,91D 281.926.769,42D 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 440.050,00D 440.050,00D 22.078.428,94D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 14.418.376,66D 440.050,00D 440.050,00D 14.858.426,66D 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 8.451.575,87D 257.258.106,98D 289.986.725,08D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 922.316,86D 1.624.123,09D 220.812.976,42D 221.735.293,28D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 817.916,86D 1.860.059,50C 192.836.170,34D 193.654.087,20D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 104.400,00D 3.484.182,59D 27.976.806,08D 28.081.206,08D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 30.710.988,06D 3.512.834,53D 30.286.568,14D 60.997.556,20D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 630.829,07D 3.214.618,25D 5.527.603,18D 6.158.432,25D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 147.430,05D 100.000,00D 100.000,00D 247.430,05D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 300.000,00D 104.400,00D 404.400,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.054,06D 426.559,24D 443.613,30D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 31.440.472,21D 5.529.982,68D 19.485.110,94D 50.925.583,15D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 25.829,03D 35.859,69D 41.074,01D 66.903,04D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 40.000,00D 1.261.610,41D 17.184.180,95D 17.224.180,95D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 17.054,06C 426.559,24C 443.613,30C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 31.489.247,18C 6.827.452,78C 36.283.806,66C 67.773.053,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 452.677.056,12D 1.222.409,80D 172.389.873,17D 625.066.929,29D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 80.517.572,87D 230.278,20C 141.620.917,00D 222.138.489,87D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 313.562.918,83D 692.999,23C 26.916.701,71D 340.479.620,54D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 25.335.382,32D 213.263,75D 1.200.422,27D 26.535.804,59D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 14.917.708,81D 808.063,99D 15.725.772,80D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.834.853,41D 1.932.423,48D 1.529.068,20D 5.363.921,61D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 1.708.260,50D 314.700,00D 2.022.960,50D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 12.800.359,38D 12.800.359,38D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 359.359.123,87D 1.452.688,00D 30.768.956,17D 390.128.080,04D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 3.636.509,79C 4.554,26C 4.554,26C 3.641.064,05C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 355.722.614,08C 1.448.133,74C 30.764.401,91C 386.487.015,99C 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 15.015,84D 142.643,12D 144.628,12D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 1.985,00C 15.015,84C 142.643,12C 144.628,12C 2.0.0.0.0.00.00 PASSIVO 56256.222.526,45C 3138.509.514,12C 44910.404.308,77C 101166.626.835,22C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1356.920.709,88C 50.530.456,43C 637.325.221,06C 1994.245.930,94C 2.1.1.0.0.00.00 DEPOSITOS 290.005.233,44C 36.020.839,49C 45.879.933,11C 335.885.166,55C 2.1.1.1.0.00.00 CONSIGNACOES 244.206.043,68C 35.395.923,47C 43.378.124,29C 287.584.167,97C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 60.529.655,41C 110.570,94C 2.159.806,34D 58.369.849,07C 2.1.1.1.1.02.00 INSS 4.294.687,77C 25.956,81C 164.928,77D 4.129.759,00C 2.1.1.1.1.02.02 = INSS - SERVIDORES 287.038,83C 11.755,58C 385.301,35C 672.340,18C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.982.994,67C 14.146,23C 536.963,47D 3.446.031,20C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 24.654,27C 55,00C 13.266,65D 11.387,62C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 56.234.967,64C 84.614,13C 1.994.877,57D 54.240.090,07C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.835.517,16C 6.835,44D 35.835.517,16C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.005.778,17C 50.052,45D 619.103,53C 2.624.881,70C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 18.393.672,31C 141.502,02C 2.613.981,10D 15.779.691,21C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 467.533,66C 6.451,61D 5.344.473,44C 5.812.007,10C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 467.533,66C 6.451,61D 5.344.473,44C 5.812.007,10C 2.1.1.1.3.00.00 TESOURO NACIONAL 24.626,30C 5.786,10C 32.273,48C 56.899,78C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 11.170,56C 1.802,10C 41.623,44C 52.794,00C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 460,85C 1.802,10C 42.265,86C 42.726,71C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 10.709,71C 642,42D 10.067,29C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 13.455,74C 3.984,00C 9.349,96D 4.105,78C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 3.089,83C 856,77C 2.206,87D 882,96C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 8.485,02C 2.570,32C 5.836,13D 2.648,89C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.880,89C 556,91C 1.306,96D 573,93C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 44.676.706,54C 32.991.802,74C 26.474.118,36C 71.150.824,90C 2.1.1.1.4.02.00 = ISS A RECOLHER 1.604,02C 8,27C 1.085,79D 518,23C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.202.234,63C 364.675,98D 186.212,00C 3.388.446,63C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 850.998,48C 127.294,09D 471.784,14C 1.322.782,62C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 40.381.944,81C 33.439.262,54C 25.996.188,73C 66.378.133,54C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 239.924,60C 44.502,00C 178.980,72D 60.943,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.248.474,72C 119.184,19C 180.956,17C 1.429.430,89C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 292.139,47C 2.727,47C 9.303,87C 301.443,34C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 956.335,25C 116.456,72C 171.652,30C 1.127.987,55C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.726.579,77C 153.528,43D 201.859,09C 4.928.438,86C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 489.481,03C 12.973,94D 2.613,67C 492.094,70C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.237.098,74C 140.554,49D 199.245,42C 4.436.344,16C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 366.220,46C 353,60D 87.230,20D 278.990,26C 2.1.1.1.8.00.00 = EMPRESTIMOS 42.326.024,93C 569.819,89C 5.333.796,58C 47.659.821,51C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 89.840.221,89C 1.759.093,25C 8.057.683,71C 97.897.905,60C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 502,35C 502,35C 502,35C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.879.324,59C 17.255,28D 112.072,74D 1.767.251,85C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 87.960.897,30C 1.623.331,96C 8.016.739,88C 95.977.637,18C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 152.514,22C 152.514,22C 152.514,22C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 152.514,22C 152.514,22C 152.514,22C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 45.799.189,76C 624.916,02C 2.501.808,82C 48.300.998,58C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 824.881,79C 5.949,27D 87.183,64D 737.698,15C 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 1.040,00D 3.915,70D 3.212,30C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 796.462,15C 429,00D 96.346,40C 892.808,55C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 796.462,15C 429,00D 96.346,40C 892.808,55C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 44.127.174,12C 632.334,29C 2.496.561,76C 46.623.735,88C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 7.231.320,66C 279.511,46C 1.481.226,02C 8.712.546,68C 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 255.217,72C 1.436.688,56C 1.440.520,50C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 73,00C 24.293,74C 44.537,46C 44.610,46C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 36.895.853,46C 352.822,83C 1.015.335,74C 37.911.189,20C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 36.895.853,46C 352.822,83C 1.015.335,74C 37.911.189,20C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1065.603.759,13C 27.673.539,04C 485.229.129,24C 1550.832.888,37C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 1065.603.759,13C 27.673.539,04C 485.229.129,24C 1550.832.888,37C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 143.650.721,75C 13.040.949,13D 12.383.483,45D 131.267.238,30C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 12.487.092,43D 26.068.839,81C 26.068.839,81C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 12.795.631,17D 25.236.643,84C 25.236.643,84C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 6.400,00C 20.400,00C 20.400,00C 2.1.2.1.1.01.04 = DIARIAS 18.080,31C 22.731,53C 22.731,53C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 101.068,64C 229.412,74C 229.412,74C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 312.478,52C 492.353,30C 492.353,30C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 134.850,28D 6.074,54C 6.074,54C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 9.554,50C 18.404,20C 18.404,20C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 4.192,95D 42.819,66C 42.819,66C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 90.953.196,16C 300.783,43D 39.210.065,40D 51.743.130,76C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 90.953.196,16C 300.783,43D 39.402.472,76D 51.550.723,40C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 192.407,36C 192.407,36C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 5.243,58D 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 5.243,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 52.697.525,59C 247.829,69D 757.742,14C 53.455.267,73C 2.1.2.1.2.00.00 PESSOAL A PAGAR 36.339.599,12C 46.408.841,27C 514.515.066,35C 550.854.665,47C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 46.319.381,26C 520.824.042,63C 520.824.042,63C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 1.651.500,22C 300.737.011,33C 300.737.011,33C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 44.643.350,49C 219.754.033,10C 219.754.033,10C 2.1.2.1.2.01.06 = FERIAS A PAGAR 24.530,55C 332.998,20C 332.998,20C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 19.878.404,77C 523,53C 6.400.314,68D 13.478.090,09C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 19.878.404,77C 523,53C 6.460.822,78D 13.417.581,99C 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 88.936,48C 91.338,40C 91.338,40C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 88.936,48C 91.338,40C 91.338,40C 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 1.125.019,71C 4.517.677,56C 6.222.903,79C 2.1.2.1.3.01.00 DO EXERCICIO 865.710,73C 3.731.825,19C 3.731.825,19C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 183.623,36C 850.484,84C 850.484,84C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 100,00C 100,00C 100,00C 2.1.2.1.3.01.03 = FGTS 16,97C 129.421,40C 129.421,40C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 682.042,71C 2.740.744,94C 2.740.744,94C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 72,31D 11.074,01C 11.074,01C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 1.705.226,23C 449.668,52D 1.255.557,71C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 1.705.226,23C 449.668,52D 1.255.557,71C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 68.131,00C 270.118,75C 270.118,75C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 10.798,90C 42.732,86C 42.732,86C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 106,56C 28.704,79C 28.704,79C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 614,32C 12.089,36C 12.089,36C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 179.658,20C 881.875,13C 881.875,13C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 364.519,10C 4.690,64C 298.620,99D 65.898,11C 2.1.2.1.5.01.00 DO EXERCICIO 4.690,64C 22.150,44C 22.150,44C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 4.690,64C 21.470,83C 21.470,83C 2.1.2.1.5.01.14 = IPVA A RECOLHER 679,61C 679,61C 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 6.824.063,45D 21.121.510,23D 693.029.317,82C 2.1.2.1.6.01.00 RESTOS A PAGAR 4.600.097,61C 842,00D 4.431.950,20D 168.147,41C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 4.600.097,61C 842,00D 4.431.950,20D 168.147,41C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 667.989.671,80C 6.823.221,45D 15.520.972,57D 652.468.699,23C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 664.089.237,55C 6.823.221,45D 14.970.935,57D 649.118.301,98C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 3.900.434,25C 550.037,00D 3.350.397,25C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 298.822,95C 298.822,95C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 298.822,95C 298.822,95C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 41.262.235,69C 1.168.587,46D 40.093.648,23C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 41.170.170,58C 1.168.587,46D 40.001.583,12C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 92.065,11C 92.065,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 169.392.864,88C 169.392.864,88C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 3.907.058,60C 3.907.058,60C 2.1.2.1.7.01.01 = PRECATORIOS TJ 3.907.058,60C 3.907.058,60C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 165.485.806,28C 165.485.806,28C 2.1.2.1.7.02.01 = PRECATORIOS TJ 165.285.946,14C 165.285.946,14C 2.1.2.1.7.02.02 = PRECATORIOS TRT 199.860,14C 199.860,14C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 13.163.922,10D 107.014.030,74C 107.014.030,74C 2.1.4.1.0.00.00 RECEITAS PENDENTES 13.163.922,10D 107.014.030,74C 107.014.030,74C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 13.163.922,10D 107.014.030,74C 107.014.030,74C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 13.163.922,10D 107.014.030,74C 107.014.030,74C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 31.821,87D 87.507.859,79C 87.507.859,79C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 13.132.100,23D 19.506.170,95C 19.506.170,95C 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 57.225.614,69D 145.829.375,43D 98981.677.863,51C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 99127.507.238,94C 57.225.614,69D 145.829.375,43D 98981.677.863,51C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 587.929.994,89C 57.225.614,69D 145.829.375,43D 442.100.619,46C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 587.929.994,89C 57.225.614,69D 145.829.375,43D 442.100.619,46C 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 3145.204.672,38C 44418.908.463,14C 48786.008.051,21C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 8076.287.174,00C 8076.287.174,00C 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 1842.989.939,12C 20813.619.370,81C 20813.619.370,81C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 5.825.501,63C 8543.212.696,85C 8543.212.696,85C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 726.015.199,01D 2838.329.231,68C 2838.329.231,68C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 6.065.502,00D 2276.911.971,81C 2276.911.971,81C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 6.065.502,00D 2276.911.971,81C 2276.911.971,81C 2.9.2.1.2.01.01 = CREDITO CONTIDO 6.065.502,00D 2263.465.971,81C 2263.465.971,81C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 13.446.000,00C 13.446.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 737.906.202,64C 3427.971.493,36C 3427.971.493,36C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 30.071.153,50C 91.805.683,60C 91.805.683,60C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 707.835.049,14C 3336.165.809,76C 3336.165.809,76C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 323.202.892,44C 4747.861.452,63C 4747.861.452,63C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 7.174.089,44C 11.450.005,85C 11.450.005,85C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 7.174.089,44C 11.450.005,85C 11.450.005,85C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 316.028.803,00C 4736.411.446,78C 4736.411.446,78C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 316.028.803,00C 4736.411.446,78C 4736.411.446,78C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 103.265.985,35C 1310.381.635,57C 1310.381.635,57C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 103.265.985,35C 1310.381.635,57C 1310.381.635,57C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 737.906.202,64C 3427.971.493,36C 3427.971.493,36C 2.9.2.4.1.00.00 DESPESA EMPENHADA 30.071.153,50C 91.805.683,60C 91.805.683,60C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 30.071.153,50C 91.805.683,60C 91.805.683,60C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 30.071.153,50C 91.805.683,60C 91.805.683,60C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 30.071.153,50C 91.805.683,60C 91.805.683,60C 2.9.2.4.1.02.01 = CONCURSO 11.696,78D 152.595,36C 152.595,36C 2.9.2.4.1.02.02 = CONVITE 283.779,94C 668.245,84C 668.245,84C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.949.649,04C 6.503.821,90C 6.503.821,90C 2.9.2.4.1.02.04 = CONCORRENCIA 800.617,90C 18.121.551,42C 18.121.551,42C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 559.181,24C 4.059.132,32C 4.059.132,32C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 12.318.970,41C 24.256.382,47C 24.256.382,47C 2.9.2.4.1.02.07 = NAO APLICAVEL 5.529.459,46C 20.818.555,15C 20.818.555,15C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 6.808.783,71C 14.167.720,09C 14.167.720,09C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 167.591,42D 3.057.679,05C 3.057.679,05C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 35.045.692,08C 551.973.717,36C 551.973.717,36C 2.9.2.4.1.03.01 = CONCURSO 24.011,08D 11.696,78C 11.696,78C 2.9.2.4.1.03.02 = CONVITE 126.061,95C 126.668,53C 126.668,53C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.857.098,67C 2.907.115,65C 2.907.115,65C 2.9.2.4.1.03.04 = CONCORRENCIA 9.427.834,67D 9.304.864,68C 9.304.864,68C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 3.843.012,63D 1.410.525,21C 1.410.525,21C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 127.622,78C 2.011.174,42C 2.011.174,42C 2.9.2.4.1.03.07 = NAO APLICAVEL 47.262.548,24C 526.330.655,10C 526.330.655,10C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 3.580.298,43D 3.999.411,17C 3.999.411,17C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 2.547.517,25C 5.871.605,82C 5.871.605,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 114.069.930,81C 489.192.322,68C 489.192.322,68C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 478.275.104,17C 2289.494.419,28C 2289.494.419,28C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 115.627.061,18C 557.866.494,39C 557.866.494,39C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 707.880.308,70D 3336.354.115,14D 3336.354.115,14D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 91.787,46D 199.121,21D 199.121,21D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 672.789.357,06C 2784.192.092,40C 2784.192.092,40C 2.9.2.4.1.06.01 = CONCURSO 35.707,86C 35.707,86C 35.707,86C 2.9.2.4.1.06.02 = CONVITE 68.841,49C 188.772,89C 188.772,89C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 175.388,17C 412.298,91C 412.298,91C 2.9.2.4.1.06.04 = CONCORRENCIA 29.949.181,79C 63.246.861,60C 63.246.861,60C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 7.375.144,45C 17.758.003,04C 17.758.003,04C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 5.114.192,96C 27.797.803,44C 27.797.803,44C 2.9.2.4.1.06.07 = NAO APLICAVEL 613.923.067,59C 2615.061.050,79C 2615.061.050,79C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 6.202,99C 6.202,99C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 10.618.927,42C 38.099.872,78C 38.099.872,78C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 5.528.905,33C 21.585.518,10C 21.585.518,10C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 30.071.153,50C 91.805.683,60C 91.805.683,60C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 35.045.692,08C 551.973.717,36C 551.973.717,36C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 557.207.555,44C 2226.510.333,63C 2226.510.333,63C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 6.841,75C 527.393,81C 527.393,81C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 115.574.959,87C 557.154.364,96C 557.154.364,96C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 737.906.202,64D 3427.971.493,36D 3427.971.493,36D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 737.906.202,64D 3427.971.493,36D 3427.971.493,36D 2.9.2.4.2.00.00 DESPESA REALIZADA 707.835.049,14C 3336.165.809,76C 3336.165.809,76C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 707.835.049,14C 3336.165.809,76C 3336.165.809,76C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 707.835.049,14C 3336.165.809,76C 3336.165.809,76C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 672.789.357,06C 2784.192.092,40C 2784.192.092,40C 2.9.2.5.1.00.00 DESPESAS PAGAS 672.789.357,06C 2784.192.092,40C 2784.192.092,40C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 557.207.555,44C 2226.510.333,63C 2226.510.333,63C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 115.574.959,87C 557.154.364,96C 557.154.364,96C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 6.841,75C 527.393,81C 527.393,81C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1567.551.567,50C 1240.759.239,28C 15150.926.908,67C 16718.478.476,17C 2.9.3.1.0.00.00 COTA DE DESPESA 5.825.501,63C 8543.212.696,85C 8543.212.696,85C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 5.825.501,63C 8543.212.696,85C 8543.212.696,85C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 31.982.828,00D 364.026.311,00C 364.026.311,00C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 4.000.000,00D 4.500.000,00C 4.500.000,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 27.982.828,00D 359.526.311,00C 359.526.311,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 700.097.873,01D 4751.214.892,49C 4751.214.892,49C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 643.013.012,84D 4452.916.821,97C 4452.916.821,97C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 57.084.860,17D 298.298.070,52C 298.298.070,52C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 737.906.202,64C 3427.971.493,36C 3427.971.493,36C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 651.729.012,84C 3111.340.766,03C 3111.340.766,03C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 86.177.189,80C 316.630.727,33C 316.630.727,33C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 9.392.521,47C 26.587.617,00C 26.587.617,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 7.427.325,07C 25.577.224,48C 25.577.224,48C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 16.819.846,54D 52.164.841,48D 52.164.841,48D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 323.433,25C 8.095.101,04C 8.095.101,04C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 23.477.023,39D 3.904.090,51C 3.904.090,51C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 9.869.437,90C 25.541.018,84C 25.541.018,84C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 16.889.080,86C 20.643.178,32C 20.643.178,32C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 3.176.143,92D 5.402.803,56D 5.402.803,56D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 789.453,56C 1.611.261,75C 1.611.261,75C 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 168.661,35C 582.078,56C 582.078,56C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 50.847,21C 269.404,93C 269.404,93C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 32.943,06C 146.154,81C 146.154,81C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 25,00D 25,00D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 79.400,88D 160.285,20D 160.285,20D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 1.391.289,00D 55.229.175,00D 55.229.175,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1567.551.567,50C 176.041.595,32D 161.646.583,45D 1405.904.984,05C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1567.551.567,50C 176.041.595,32D 161.646.583,45D 1405.904.984,05C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 35.045.692,08C 551.973.717,36C 551.973.717,36C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 12.487.092,43D 26.068.839,81C 26.068.839,81C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 46.319.381,26C 520.824.042,63C 520.824.042,63C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.125.019,71C 4.967.346,08C 4.967.346,08C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 4.690,64C 22.150,44C 22.150,44C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 83.692,90C 91.338,40C 91.338,40C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 827.009.854,36C 7.124.323,35D 67.502.330,26D 759.507.524,10C 2.9.3.3.2.01.00 RESTOS A PAGAR 117.459.123,92C 301.101,90D 50.812.770,23D 66.646.353,69C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 300.783,43D 51.550.723,40C 51.550.723,40C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 112.859.026,31C 523,53C 99.441.444,32D 13.417.581,99C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 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 842,00D 4.179.034,74D 421.062,87C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 709.550.730,44C 6.823.221,45D 16.689.560,03D 692.861.170,41C 2.9.3.3.2.06.01 = PRECATORIOS TJ 667.989.671,80C 6.823.221,45D 15.520.972,57D 652.468.699,23C 2.9.3.3.2.06.02 = PRECATORIOS TRT 298.822,95C 298.822,95C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 41.262.235,69C 1.168.587,46D 40.093.648,23C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 290.005.233,44C 36.020.839,49C 45.879.933,11C 335.885.166,55C 2.9.3.3.3.01.00 = CONSIGNACOES 243.815.016,82C 35.465.097,20C 43.622.962,57C 287.437.979,39C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 391.026,86C 69.173,73D 244.838,28D 146.188,58C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 45.799.189,76C 624.916,02C 2.501.808,82C 48.300.998,58C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1117.015.087,80D 63.942.208,22D 530.351.320,21D 1647.366.408,01D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1117.015.087,80D 63.942.208,22D 530.351.320,21D 1647.366.408,01D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 772.952.736,72C 3982.264.833,92C 3982.264.833,92C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 30.071.153,50C 91.805.683,60C 91.805.683,60C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 707.835.049,14C 3336.165.809,76C 3336.165.809,76C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 842,00C 2.319.623,20C 2.319.623,20C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 35.045.692,08C 551.973.717,36C 551.973.717,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 638.022.596,25C 2787.095.961,35C 2787.095.961,35C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 557.207.555,44C 2226.510.333,63C 2226.510.333,63C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 128.144.891,32C 377.025.453,86C 377.025.453,86C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 418.442.542,13C 1798.233.955,02C 1798.233.955,02C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.202.079,40C 15.252.640,34C 15.252.640,34C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 445.087,69C 3.128.374,60C 3.128.374,60C 2.9.3.5.1.06.00 = PRECATORIOS TJ 6.625.671,73C 30.073.763,48C 30.073.763,48C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 347.283,17C 2.796.146,33C 2.796.146,33C 2.9.3.5.1.98.00 = OBRIGACOES EM IG PAGAS NO 149.311,25C 149.311,25C 2.9.3.5.1.99.00 * = RETIFICADORA DE OBRIG. E 149.311,25D 149.311,25D 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 301.092,35C 41.545.204,85C 41.545.204,85C 2.9.3.5.2.01.00 RESTOS A PAGAR 301.092,35C 39.964.979,25C 39.964.979,25C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 301.615,88C 32.760.674,24C 32.760.674,24C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 523,53D 6.434.085,06C 6.434.085,06C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 449.668,52C 449.668,52C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 320.551,43C 320.551,43C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 1.580.225,60C 1.580.225,60C 2.9.3.5.2.06.01 = PRECATORIOS TJ 569.202,99C 569.202,99C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 1.011.022,61C 1.011.022,61C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 80.513.948,46C 519.040.422,87C 519.040.422,87C 2.9.3.5.3.01.00 = CONSIGNACOES 80.109.360,32C 513.736.714,69C 513.736.714,69C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 76.517,83C 700.589,20C 700.589,20C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 328.070,31C 4.603.118,98C 4.603.118,98C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 117.459.123,92C 9,55D 10.847.790,98D 106.611.332,94C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 4.600.097,61C 2.259.174,44D 2.340.923,17C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 4.600.097,61C 842,00D 4.431.950,20D 168.147,41C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 842,00C 2.172.775,76C 2.172.775,76C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 252.915,46C 252.915,46C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 842,00C 1.919.860,30C 1.919.860,30C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 112.859.026,31C 9,55D 8.588.616,54D 104.270.409,77C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 112.859.026,31C 300.259,90D 46.633.735,49D 66.225.290,82C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 112.859.026,31C 300.259,90D 46.633.735,49D 66.225.290,82C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 300.250,35C 38.045.118,95C 38.045.118,95C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 300.250,35C 38.045.118,95C 38.045.118,95C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 6.537.952,87C 6.537.952,87C 2.9.7.0.0.00.00 OUTROS CONTROLES 854.247.659,06C 63.011.953,87C 179.730.881,68C 1033.978.540,74C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 520.329.016,55C 63.120.764,24C 181.541.907,84C 701.870.924,39C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 520.329.016,55C 63.120.764,24C 181.541.907,84C 701.870.924,39C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 190.755.535,08C 947.671,14C 365.112,63C 191.120.647,71C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 2.413,86C 2.413,86C 2.413,86C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 190.755.535,08C 945.257,28C 362.698,77C 191.118.233,85C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 133.810.345,48C 1.056.481,51D 2.164.356,43D 131.645.989,05C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 6.799,31C 42.350,85C 42.350,85C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 69.201.039,89C 247.829,69D 757.742,14C 69.958.782,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 52.697.525,59C 247.829,69D 757.742,14C 53.455.267,73C 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 815.451,13D 2.964.449,42D 61.644.856,17C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 64.080.325,49C 828.312,94D 4.115.963,90D 59.964.361,59C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 601,66C 12.861,81C 1.151.514,48C 1.152.116,14C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 528.378,44C 528.378,44C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.352.761,95C 11.782,36D 9.340.979,59C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.814.039,54C 11.782,36D 4.802.257,18C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.538.722,41C 4.538.722,41C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1821.303.284,72C 1.556.450,34D 209.191.918,96C 2030.495.203,68C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 217.732.688,99C 2.686.987,51C 2.595.595,93C 220.328.284,92C 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 4.102.264,84D 206.707.982,14C 1107.743.052,02C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.699.333,03C 141.173,01D 111.659,11D 3.587.673,92C 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 707.835.049,14D 3336.165.809,76D 3336.165.809,76D 3.3.0.0.0.00.00 DESPESAS CORRENTES 696.057.133,35D 3299.300.638,22D 3299.300.638,22D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 25.348.985,29D 123.900.096,91D 123.900.096,91D 3.3.1.9.0.00.00 APLICACOES DIRETAS 25.348.985,29D 123.900.096,91D 123.900.096,91D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 46.220,66D 419.533,89D 419.533,89D 3.3.1.9.0.04.01 REMUNERACAO 38.198,89D 346.570,91D 346.570,91D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 8.021,77D 72.962,98D 72.962,98D 3.3.1.9.0.09.00 SALARIO-FAMILIA 761,40D 3.834,00D 3.834,00D 3.3.1.9.0.09.01 SALARIO FAMILIA 761,40D 3.834,00D 3.834,00D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 14.762.398,02D 73.964.471,65D 73.964.471,65D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 5.993.683,05D 29.413.572,98D 29.413.572,98D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 344.105,68D 1.730.370,71D 1.730.370,71D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 317.273,24D 1.572.157,99D 1.572.157,99D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 169.283,13D 827.498,69D 827.498,69D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 84.043,73D 389.305,81D 389.305,81D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.210.842,40D 16.211.652,35D 16.211.652,35D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 288.460,05D 1.432.810,18D 1.432.810,18D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.215,00D 6.150,00D 6.150,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 808.359,18D 4.068.116,01D 4.068.116,01D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 451.694,08D 1.891.022,61D 1.891.022,61D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 10,60D 10,60D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 34.143,04D 171.196,46D 171.196,46D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.045.324,68D 5.326.456,53D 5.326.456,53D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 29.181,15D 220.854,95D 220.854,95D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 212.482,57D 2.046.932,34D 2.046.932,34D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 56.986,18D 570.277,86D 570.277,86D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 146.570,70D 752.173,74D 752.173,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 1.042.381,22D 5.347.726,30D 5.347.726,30D 3.3.1.9.0.11.33 ABONO PERMANENCIA 369.550,58D 1.829.369,30D 1.829.369,30D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 156.816,24D 156.816,24D 156.816,24D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.342.664,92D 5.825.534,67D 5.825.534,67D 3.3.1.9.0.13.01 FGTS 140.834,62D 705.935,19D 705.935,19D 3.3.1.9.0.13.02 INSS 1.199.447,46D 5.108.167,94D 5.108.167,94D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 2.382,84D 11.431,54D 11.431,54D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 5.644.536,34D 27.291.417,02D 27.291.417,02D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 5.605.500,10D 27.091.904,57D 27.091.904,57D 3.3.1.9.0.16.13 AUXILIO MORADIA 39.036,24D 199.512,45D 199.512,45D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 63.807,35D 329.681,63D 329.681,63D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 63.807,35D 329.681,63D 329.681,63D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 143.944,39D 276.518,10D 276.518,10D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 70.786,31D 147.702,93D 147.702,93D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 73.158,08D 128.815,17D 128.815,17D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.799,31D 42.350,85D 42.350,85D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 6.799,31D 42.350,85D 42.350,85D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 233.214,77D 796.120,15D 796.120,15D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 230.689,37D 722.513,27D 722.513,27D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 2.525,40D 73.606,88D 73.606,88D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.104.638,13D 14.950.634,95D 14.950.634,95D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.104.638,13D 14.950.634,95D 14.950.634,95D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.104.638,13D 14.950.634,95D 14.950.634,95D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 670.708.148,06D 3175.400.541,31D 3175.400.541,31D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 251.270,00D 1.119.333,57D 1.119.333,57D 3.3.3.5.0.41.00 CONTRIBUICOES 100.000,00D 890.427,76D 890.427,76D 3.3.3.5.0.41.01 = CONTRIBUICOES 100.000,00D 890.427,76D 890.427,76D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 151.270,00D 228.905,81D 228.905,81D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 151.270,00D 228.905,81D 228.905,81D 3.3.3.9.0.00.00 APLICACOES DIRETAS 670.456.878,06D 3174.281.207,74D 3174.281.207,74D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 450.192.836,40D 2231.711.826,61D 2231.711.826,61D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 317.207.138,13D 1583.832.016,95D 1583.832.016,95D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 26.489.004,37D 131.213.512,81D 131.213.512,81D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 98.304.640,52D 475.898.388,25D 475.898.388,25D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.192.053,38D 40.767.908,60D 40.767.908,60D 3.3.3.9.0.03.00 PENSOES 107.119.126,98D 530.965.699,47D 530.965.699,47D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 98.628.474,08D 475.259.792,70D 475.259.792,70D 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 8.490.652,90D 40.474.989,54D 40.474.989,54D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 752.952,14D 752.952,14D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 9.035.425,72D 9.035.425,72D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 14.029,77D 62.916,35D 62.916,35D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 3.858,75D 17.859,60D 17.859,60D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 1.057,00D 1.057,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 570,24D 2.851,20D 2.851,20D 3.3.3.9.0.08.08 AUXILIO DOENCA 9.600,78D 41.148,55D 41.148,55D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 156,00C 105.923,96D 105.923,96D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 156,00C 105.923,96D 105.923,96D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 191.291,75D 411.356,26D 411.356,26D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 191.291,75D 408.336,35D 408.336,35D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 3.019,91D 3.019,91D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 145.201,18D 443.690,55D 443.690,55D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 594,00D 17.365,80D 17.365,80D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 639,50D 17.692,69D 17.692,69D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 7.995,00D 7.995,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 10.619,16D 140.757,57D 140.757,57D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 72,00D 72,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 9.591,61D 37.061,38D 37.061,38D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.806,39D 26.154,97D 26.154,97D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 3.327,88D 3.327,88D 3.327,88D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 21.139,60D 62.740,96D 62.740,96D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 350,00D 350,00D 350,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 82.441,04D 115.480,30D 115.480,30D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 14.692,00D 14.692,00D 14.692,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 57.800,00D 232.010,00D 232.010,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 57.800,00D 232.010,00D 232.010,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 322.863,36D 1.576.843,42D 1.576.843,42D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 132.764,67D 672.246,03D 672.246,03D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 94.158,38D 528.248,38D 528.248,38D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 95.440,31D 375.849,01D 375.849,01D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 500,00D 500,00D 500,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 39.095.772,75D 160.680.056,14D 160.680.056,14D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 18.699,01D 41.055,29D 41.055,29D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 23.476,60D 115.464,52D 115.464,52D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 2.400,00D 2.400,00D 2.400,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 25.186,35D 925.774,58D 925.774,58D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 627.043,19D 1.945.608,17D 1.945.608,17D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.005.852,97D 7.272.981,72D 7.272.981,72D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 630,00D 630,00D 630,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 26.214,77D 26.214,77D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.175,00D 17.529,04D 17.529,04D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 544.685,73D 1.540.018,17D 1.540.018,17D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.082.822,49D 2.874.681,12D 2.874.681,12D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 859.413,53D 3.192.415,53D 3.192.415,53D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 3.732.816,21D 8.196.942,55D 8.196.942,55D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.006.589,61D 3.847.940,49D 3.847.940,49D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 101.337,60D 101.337,60D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 100.055,98D 405.192,24D 405.192,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 506.908,44D 1.213.862,71D 1.213.862,71D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 48.668,24D 91.983,96D 91.983,96D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 52.846,09D 238.928,65D 238.928,65D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 732.184,11D 5.560.986,55D 5.560.986,55D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 74.051,85D 291.300,52D 291.300,52D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 10.000,00D 10.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 8.487,73D 28.487,73D 28.487,73D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.130,81D 40.912,43D 40.912,43D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 104.066,34D 370.817,60D 370.817,60D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 5.837.654,90D 19.437.576,67D 19.437.576,67D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 476,16D 2.968,35D 2.968,35D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 8.366.982,37D 46.552.226,47D 46.552.226,47D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 384.271,30D 1.296.085,03D 1.296.085,03D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.010.160,03D 4.596.567,08D 4.596.567,08D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 29.445,97D 125.005,72D 125.005,72D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 6.545,34D 224.936,28D 224.936,28D 3.3.3.9.0.39.43 VALE TRANSPORTE 761.444,33D 2.428.842,60D 2.428.842,60D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 26.399,20D 79.676,51D 79.676,51D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 96,25D 14.949,35D 14.949,35D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.455.684,13D 10.194.317,05D 10.194.317,05D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 408.028,04D 2.182.278,40D 2.182.278,40D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 191.788,80D 624.797,57D 624.797,57D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 292.418,49D 1.056.696,94D 1.056.696,94D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 8.499,50D 26.201,73D 26.201,73D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 42.207,51D 83.846,44D 83.846,44D 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 30.000,00D 40.000,00D 40.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 4.693,40D 121.021,08D 121.021,08D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 431.782,43D 1.863.865,56D 1.863.865,56D 3.3.3.9.0.39.65 = CONVENIOS 450.009,08D 450.009,08D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 12.823,60D 25.647,20D 25.647,20D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 13.581,47D 58.003,17D 58.003,17D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 4.219,13D 52.006,80D 52.006,80D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 75.278,62D 418.812,85D 418.812,85D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 11.872,80D 11.872,80D 11.872,80D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 4.357,93D 21.834,73D 21.834,73D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 3.578.376,16D 15.476.826,10D 15.476.826,10D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 3.326.774,63D 13.909.128,89D 13.909.128,89D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 220.719,98D 950.423,75D 950.423,75D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 728.751,31D 3.553.580,99D 3.553.580,99D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 728.751,31D 3.553.580,99D 3.553.580,99D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 460.327,32D 3.191.931,54D 3.191.931,54D 3.3.3.9.0.47.01 IPVA 679,61D 679,61D 3.3.3.9.0.47.02 IPTU 9.848,99D 40.936,03D 40.936,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.06 PIS/PASEP 449.778,33D 3.149.025,67D 3.149.025,67D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 700,00D 700,00D 700,00D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 590,23D 590,23D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 58.760,00D 123.340,00D 123.340,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 58.760,00D 123.340,00D 123.340,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 6.919.545,16D 33.223.044,80D 33.223.044,80D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 6.919.545,16D 33.223.044,80D 33.223.044,80D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.195.380,39D 4.314.602,84D 4.314.602,84D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 84.138,69D 84.138,69D 84.138,69D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 1.341,66D 1.341,66D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 21.187,13D 21.187,13D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 5.000,00D 5.000,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.093.574,66D 4.185.268,32D 4.185.268,32D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 17.667,04D 17.667,04D 17.667,04D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 60.747.846,20D 170.546.695,91D 170.546.695,91D 3.3.3.9.0.93.02 RESTITUICOES 60.746.705,57D 170.541.055,36D 170.541.055,36D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.140,63D 5.640,55D 5.640,55D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 3.207.501,49D 33.137.688,90D 33.137.688,90D 3.3.3.9.1.30.00 MATERIAL DE CONSUMO 420,90D 420,90D 3.3.3.9.1.30.05 ARTIGOS EM GERAL E IMPRES. P 420,90D 420,90D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 3.207.501,49D 33.137.268,00D 33.137.268,00D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 260,00D 260,00D 3.3.3.9.1.39.02 = CONVENIOS 2.699.800,00D 31.509.613,52D 31.509.613,52D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 480,48D 2.022,81D 2.022,81D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 74.466,72D 204.188,07D 204.188,07D 3.3.3.9.1.39.10 PREMIOS DE SEGUROS 7.035,05D 7.035,05D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 30.847,08D 124.884,16D 124.884,16D 3.3.3.9.1.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.400,00D 2.400,00D 2.400,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.159,18D 9.520,04D 9.520,04D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 2.068,95D 8.493,20D 8.493,20D 3.3.3.9.1.39.32 TRANSPORTE EM GERAL, ARMAZEN 2.366,00D 2.366,00D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 14.840,00D 290.084,00D 290.084,00D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 8.651,89D 16.716,62D 16.716,62D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 371.513,27D 956.804,84D 956.804,84D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 1.273,92D 2.479,69D 2.479,69D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 400,00D 400,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 11.777.915,79D 36.865.171,54D 36.865.171,54D 3.4.4.0.0.00.00 INVESTIMENTOS 11.777.915,79D 36.865.171,54D 36.865.171,54D 3.4.4.9.0.00.00 APLICACOES DIRETAS 11.777.915,79D 36.865.171,54D 36.865.171,54D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 19.056,00D 19.056,00D 19.056,00D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 19.056,00D 19.056,00D 19.056,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.858.425,21D 4.391.358,80D 4.391.358,80D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 27.500,00D 55.000,00D 55.000,00D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 106.502,78D 106.502,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 2.777.633,94D 4.062.822,69D 4.062.822,69D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 30.456,99D 108.491,19D 108.491,19D 3.4.4.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 11.137,50D 11.137,50D 11.137,50D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 11.696,78D 47.404,64D 47.404,64D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 7.601.495,76D 30.352.021,18D 30.352.021,18D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 558.766,30D 1.804.342,61D 1.804.342,61D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 7.042.729,46D 28.547.678,57D 28.547.678,57D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.298.938,82D 2.101.035,56D 2.101.035,56D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 849.825,33D 885.902,77D 885.902,77D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 105.700,00D 105.700,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 12.974,00D 46.478,40D 46.478,40D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 7.760,00D 7.760,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 930,00D 930,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 426.553,49D 537.890,49D 537.890,49D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 499.093,00D 499.093,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 9.586,00D 13.480,90D 13.480,90D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 3.800,00D 3.800,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.700,00D 1.700,00D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.700,00D 1.700,00D 4.0.0.0.0.00.00 RECEITA 437.711.139,87C 2519.291.439,97C 2519.291.439,97C 4.1.0.0.0.00.00 RECEITAS CORRENTES 301.391.433,71C 1932.632.378,89C 1932.632.378,89C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 39.832.533,23C 319.745.258,18C 319.745.258,18C 4.1.1.2.0.00.00 TAXAS 39.832.533,23C 319.745.258,18C 319.745.258,18C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 16.169.188,35C 174.236.364,09C 174.236.364,09C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 16.169.188,35C 174.236.364,09C 174.236.364,09C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 494.364,20C 3.009.873,14C 3.009.873,14C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 494.364,19C 3.009.873,12C 3.009.873,12C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 133.460,21C 670.245,32C 670.245,32C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 150.964,04C 798.933,53C 798.933,53C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 34.911,75C 159.344,73C 159.344,73C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 10.379,88C 49.803,02C 49.803,02C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 22.224,52C 140.790,96C 140.790,96C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 13.978,94C 69.094,19C 69.094,19C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 25.075,85C 131.650,50C 131.650,50C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 14.789.464,77C 166.196.755,58C 166.196.755,58C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 23.663.344,88C 145.508.894,09C 145.508.894,09C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 23.663.344,88C 145.508.894,09C 145.508.894,09C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 23.663.344,88C 145.508.894,09C 145.508.894,09C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 66.599.167,42C 351.351.095,02C 351.351.095,02C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 66.599.167,42C 351.351.095,02C 351.351.095,02C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 66.599.167,42C 351.351.095,02C 351.351.095,02C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 43.131.184,18C 225.097.240,87C 225.097.240,87C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 7.569.659,88C 37.736.313,82C 37.736.313,82C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 11.774.819,55C 63.936.752,89C 63.936.752,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 485.299,87C 2.308.437,34C 2.308.437,34C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 3.321.236,49C 16.434.629,76C 16.434.629,76C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 316.967,45C 5.837.720,34C 5.837.720,34C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 159.726.778,73C 1097.763.925,47C 1097.763.925,47C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.083.783,03C 6.615.792,08C 6.615.792,08C 4.1.3.1.1.00.00 ALUGUEIS 452.419,24C 2.225.406,50C 2.225.406,50C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 323.098,24C 1.798.391,04C 1.798.391,04C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 129.321,00C 427.015,46C 427.015,46C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 631.363,79C 4.390.385,58C 4.390.385,58C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 631.363,79C 4.390.385,58C 4.390.385,58C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 70.374.703,11C 849.659.107,17C 849.659.107,17C 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 576.018,12C 3.070.213,83C 3.070.213,83C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.293,21C 19.560,92C 19.560,92C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 5.293,21C 19.560,92C 19.560,92C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 13.107,02C 58.752,98C 58.752,98C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 13.107,02C 58.752,98C 58.752,98C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 557.617,89C 2.991.899,93C 2.991.899,93C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 557.617,89C 2.991.899,93C 2.991.899,93C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 7.456.200,54C 58.336.688,60C 58.336.688,60C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 7.456.200,54C 58.336.688,60C 58.336.688,60C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 62.342.484,45C 788.249.966,79C 788.249.966,79C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 62.342.484,45C 788.249.966,79C 788.249.966,79C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 4.365,20C 17.740,50C 17.740,50C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 4.365,20C 17.740,50C 17.740,50C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 4.365,20C 17.740,50C 17.740,50C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 88.263.927,39C 241.447.100,14C 241.447.100,14C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 88.263.927,39C 241.447.100,14C 241.447.100,14C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 7.891.119,09C 35.527.871,29C 35.527.871,29C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 7.562.746,53C 33.974.832,86C 33.974.832,86C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 72.810.061,77C 171.944.395,99C 171.944.395,99C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 24.185,58C 24.185,58C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 24.185,58C 24.185,58C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 1.072,28C 1.072,28C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 1.072,28C 1.072,28C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 1.072,28C 1.072,28C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 11.398.192,83C 58.258.756,83C 58.258.756,83C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 510,30C 1.242,30C 1.242,30C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 20,00C 60,00C 60,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 490,30C 1.182,30C 1.182,30C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 839.877,75C 9.674.586,93C 9.674.586,93C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 839.877,75C 9.674.586,93C 9.674.586,93C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 5.142.901,84C 25.862.221,83C 25.862.221,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 6.463,39C 43.163,05C 43.163,05C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 20.844,86C 58.615,23C 58.615,23C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.329.575,21C 10.709.000,02C 10.709.000,02C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.053.364,30C 11.773.159,46C 11.773.159,46C 4.1.6.0.0.99.00 OUTROS SERVICOS 4.655,18C 136.768,01C 136.768,01C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.515.938,56C 9.252.737,20C 9.252.737,20C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.515.938,56C 9.252.737,20C 9.252.737,20C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 980.000,00C 6.425.000,00C 6.425.000,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 980.000,00C 6.425.000,00C 6.425.000,00C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 535.938,56C 2.827.737,20C 2.827.737,20C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 535.938,56C 2.827.737,20C 2.827.737,20C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 22.318.822,94C 96.259.533,91C 96.259.533,91C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 4.249.481,16C 15.644.457,42C 15.644.457,42C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 6.301,07C 30.571,76C 30.571,76C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 6.301,07C 30.571,76C 30.571,76C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 6.301,07C 30.571,76C 30.571,76C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.243.180,09C 15.613.885,66C 15.613.885,66C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.899.779,39C 10.063.976,04C 10.063.976,04C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 8.010,62C 29.607,86C 29.607,86C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.335.390,08C 5.520.301,76C 5.520.301,76C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.813.618,03C 16.701.330,32C 16.701.330,32C 4.1.9.2.1.00.00 INDENIZACOES 3.000,00C 3.000,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 3.000,00C 3.000,00C 4.1.9.2.2.00.00 RESTITUICOES 3.813.618,03C 16.698.330,32C 16.698.330,32C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 9.904,01C 9.904,01C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 3.735.575,41C 16.433.265,62C 16.433.265,62C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 78.042,62C 255.160,69C 255.160,69C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 263.107,69C 995.347,69C 995.347,69C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 263.107,69C 995.347,69C 995.347,69C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 263.107,69C 995.347,69C 995.347,69C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 263.107,69C 995.347,69C 995.347,69C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 13.992.616,06C 62.918.398,48C 62.918.398,48C 4.1.9.9.0.99.00 OUTRAS RECEITAS 13.992.616,06C 62.918.398,48C 62.918.398,48C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 6.355.650,00C 25.380.905,00C 25.380.905,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 6.914.750,00C 34.127.000,00C 34.127.000,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 620.237,78C 2.909.246,46C 2.909.246,46C 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 81.319,04C 345.888,95C 345.888,95C 4.1.9.9.0.99.99 DEMAIS RECEITAS 20.659,24C 88.056,07C 88.056,07C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 13.955.249,36C 41.343.885,45C 41.343.885,45C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 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 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 13.955.249,36C 13.955.249,36C 13.955.249,36C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 13.955.249,36C 13.955.249,36C 13.955.249,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 13.955.249,36C 13.955.249,36C 13.955.249,36C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 13.955.249,36C 13.955.249,36C 13.955.249,36C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 122.364.456,80C 545.315.175,63C 545.315.175,63C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 122.353.483,09C 543.836.887,00C 543.836.887,00C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 122.353.483,09C 543.836.887,00C 543.836.887,00C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 122.353.483,09C 543.836.887,00C 543.836.887,00C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 92.250.203,93C 473.099.272,50C 473.099.272,50C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 30.103.279,16C 70.737.614,50C 70.737.614,50C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 10.973,71C 20.672,00C 20.672,00C 4.7.6.0.0.99.00 RECEITA INTRA-ORCAMENTARIA D 10.973,71C 20.672,00C 20.672,00C 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 937.811.261,17D 4281.754.122,36D 4281.754.122,36D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 550.565.464,24D 2581.718.934,81D 2581.718.934,81D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 550.565.464,24D 2554.330.298,72D 2554.330.298,72D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 483.966.296,82D 2202.681.255,71D 2202.681.255,71D 5.1.2.1.1.00.00 COTA FINANCEIRA 6.807.440,60D 27.524.327,06D 27.524.327,06D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 6.807.440,60D 27.524.327,06D 27.524.327,06D 5.1.2.1.3.00.00 REPASSE 666.100,39D 1.685.798,77D 1.685.798,77D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 666.100,39D 1.685.798,77D 1.685.798,77D 5.1.2.1.4.00.00 SUB-REPASSE 476.492.755,83D 2173.471.129,88D 2173.471.129,88D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 476.492.755,83D 2173.471.129,88D 2173.471.129,88D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 646.001,84D 7.618.488,59D 7.618.488,59D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 646.001,84D 7.618.488,59D 7.618.488,59D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 65.953.165,58D 344.030.554,42D 344.030.554,42D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 65.953.165,58D 344.030.554,42D 344.030.554,42D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 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 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 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 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 387.245.796,93D 1700.035.187,55D 1700.035.187,55D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 387.245.796,93D 1515.159.886,54D 1515.159.886,54D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 370.833.545,55D 1427.284.906,28D 1427.284.906,28D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 7.601.495,76D 30.512.261,18D 30.512.261,18D 5.2.3.1.1.01.00 BENS IMOVEIS 7.601.495,76D 30.512.261,18D 30.512.261,18D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 609.352,14D 2.827.839,38D 2.827.839,38D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 8.340,00D 180.129,40D 180.129,40D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 22.086,86D 22.086,86D 5.2.3.1.2.01.04 DOACOES 8.340,00D 41.065,24D 41.065,24D 5.2.3.1.2.01.12 = TRANSFERENCIAS 113.826,10D 113.826,10D 5.2.3.1.2.01.16 INSERVIBILIDADE 2.786,04D 2.786,04D 5.2.3.1.2.01.99 OUTRAS 365,16D 365,16D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 601.012,14D 2.647.709,98D 2.647.709,98D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 242.208,27D 2.196.336,94D 2.196.336,94D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 12.776,54D 40.086,87D 40.086,87D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 346.027,33D 409.441,17D 409.441,17D 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 294.555,76D 294.555,76D 5.2.3.1.4.01.00 TITULOS E VALORES 62.115,40D 294.555,76D 294.555,76D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 359.373.101,04D 1388.829.134,76D 1388.829.134,76D 5.2.3.1.7.01.00 CREDITOS A RECEBER 291.039.830,68D 672.582.641,08D 672.582.641,08D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 269.249.104,50D 588.618.701,09D 588.618.701,09D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 21.790.726,18D 83.963.939,99D 83.963.939,99D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 3.605,00D 61.513,47D 61.513,47D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 3.605,00D 61.513,47D 61.513,47D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 26.176.420,17D 26.176.420,17D 26.176.420,17D 5.2.3.1.7.10.00 DIVIDA ATIVA 263.107,69D 1.187.037,42D 1.187.037,42D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 191.689,73D 191.689,73D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 263.107,69D 995.347,69D 995.347,69D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 41.890.137,50D 688.821.522,62D 688.821.522,62D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 3.187.481,21D 4.821.115,20D 4.821.115,20D 5.2.3.1.8.01.00 BENS A INCORPORAR 3.187.481,21D 4.821.115,20D 4.821.115,20D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 12.930.639,56D 63.500.032,62D 63.500.032,62D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 12.930.639,56D 63.500.032,62D 63.500.032,62D 5.2.3.3.1.07.00 PROVISOES 12.080.864,67D 58.446.652,99D 58.446.652,99D 5.2.3.3.1.07.15 PROVISAO PARA FINANCIAMENTOS 12.080.864,67D 58.446.652,99D 58.446.652,99D 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 849.774,89D 4.970.367,95D 4.970.367,95D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 6.799,31D 20.081,28D 20.081,28D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 842.975,58D 4.950.286,67D 4.950.286,67D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 3.481.611,82D 24.374.947,64D 24.374.947,64D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 3.481.611,82D 24.374.947,64D 24.374.947,64D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 3.481.611,82D 24.374.947,64D 24.374.947,64D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 728.531.800,02C 3458.898.349,59C 3458.898.349,59C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 585.579.204,65C 2661.039.520,90C 2661.039.520,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 573.801.288,86C 2624.174.349,36C 2624.174.349,36C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 506.501.852,81C 2269.754.924,26C 2269.754.924,26C 6.1.2.1.1.00.00 COTA FINANCEIRA 30.076.449,23C 96.679.576,81C 96.679.576,81C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 30.076.449,23C 96.679.576,81C 96.679.576,81C 6.1.2.1.3.00.00 REPASSE 67.352,25D 604.157,57C 604.157,57C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 67.352,25D 604.157,57C 604.157,57C 6.1.2.1.4.00.00 SUB-REPASSE 476.492.755,83C 2172.471.189,88C 2172.471.189,88C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 476.492.755,83C 2172.471.189,88C 2172.471.189,88C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.346.270,47C 10.496.155,05C 10.496.155,05C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.346.270,47C 10.496.155,05C 10.496.155,05C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 65.953.165,58C 343.923.270,05C 343.923.270,05C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 65.953.165,58C 343.923.270,05C 343.923.270,05C 6.1.3.0.0.00.00 MUTACOES ATIVAS 11.777.915,79C 36.865.171,54C 36.865.171,54C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.053.549,35C 31.607.871,51C 31.607.871,51C 6.1.3.1.1.00.00 AQUISICOES DE BENS 8.053.549,35C 31.607.871,51C 31.607.871,51C 6.1.3.1.1.01.00 BENS IMOVEIS 7.601.495,76C 30.352.021,18C 30.352.021,18C 6.1.3.1.1.01.01 BENS IMOVEIS 7.601.495,76C 30.352.021,18C 30.352.021,18C 6.1.3.1.1.02.00 BENS MOVEIS 452.053,59C 1.255.850,33C 1.255.850,33C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 19.912,00C 725.562,74C 725.562,74C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 432.141,59C 530.287,59C 530.287,59C 6.1.3.4.0.00.00 BENS A INCORPORAR 3.724.366,44C 5.257.300,03C 5.257.300,03C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 3.724.366,44C 5.257.300,03C 5.257.300,03C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 142.952.595,37C 797.858.828,69C 797.858.828,69C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 240.255,44C 1.128.668,13C 1.128.668,13C 6.2.1.1.0.00.00 RECEITA CORRENTE 240.255,44C 1.128.668,13C 1.128.668,13C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 240.255,44C 1.128.668,13C 1.128.668,13C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 240.255,44C 1.128.668,13C 1.128.668,13C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 240.255,44C 1.128.668,13C 1.128.668,13C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 21.889.886,05C 406.437.921,25C 406.437.921,25C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 21.889.886,05C 406.437.921,25C 406.437.921,25C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.357.445,51C 80.711.220,27C 80.711.220,27C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 1.357.445,51C 80.711.220,27C 80.711.220,27C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 12.080.864,67C 61.172.676,47C 61.172.676,47C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 12.080.864,67C 61.172.676,47C 61.172.676,47C 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 12.080.864,67C 58.446.652,99C 58.446.652,99C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 8.451.575,87C 264.554.024,51C 264.554.024,51C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 8.451.575,87C 264.554.024,51C 264.554.024,51C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 8.451.575,87C 264.554.024,51C 264.554.024,51C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 120.822.453,88C 390.292.239,31C 390.292.239,31C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 56.474.866,75C 182.864.604,18C 182.864.604,18C 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 1.836.348,62C 31.581.126,72C 31.581.126,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 363.287,25C 27.500.634,58C 27.500.634,58C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 346.033,13C 788.254,45C 788.254,45C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 6.239,00C 46.140,95C 46.140,95C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 26.572.726,06C 26.572.726,06C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 11.015,12C 93.513,12C 93.513,12C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 1.473.061,37C 4.080.492,14C 4.080.492,14C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 144.023,18C 456.344,72C 456.344,72C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 450,00C 450,00C 6.2.3.1.2.02.04 DOACAO 15.396,61C 15.396,61C 6.2.3.1.2.02.07 DEVOLUCOES 1,44C 1,44C 1,44C 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 1.329.036,75C 2.639.204,03C 2.639.204,03C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 739.160,29C 739.160,29C 6.2.3.1.4.01.00 TITULOS E VALORES 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 54.638.518,13C 148.980.715,69C 148.980.715,69C 6.2.3.1.7.01.00 CREDITOS A RECEBER 14.158.340,16C 75.382.751,77C 75.382.751,77C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 14.158.340,16C 75.382.751,77C 75.382.751,77C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 8.289,90C 8.289,90C 8.289,90C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 40.240.969,51C 72.129.382,17C 72.129.382,17C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 200.119,92C 319.914,16C 319.914,16C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 176,14C 941,38C 941,38C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 30.622,50C 1.139.436,31C 1.139.436,31C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 56.426.751,55C 176.510.669,61C 176.510.669,61C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 472.201,15C 472.201,15C 472.201,15C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 472.201,15C 472.201,15C 472.201,15C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 55.954.550,40C 176.038.468,46C 176.038.468,46C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 55.954.550,40C 176.038.468,46C 176.038.468,46C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 7.920.835,58C 30.916.965,52C 30.916.965,52C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 7.920.835,58C 30.916.965,52C 30.916.965,52C 6.2.3.3.1.01.00 CONSIGNACOES 72.198,87C 72.198,87C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 6.823.231,00C 25.751.257,13C 25.751.257,13C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 9,55C 26.195,20C 26.195,20C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 2.112.327,00C 2.112.327,00C 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 6.823.221,45C 14.951.769,58C 14.951.769,58C 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 1.097.604,58C 4.212.625,81C 4.212.625,81C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 6.799,31C 20.081,28C 20.081,28C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.090.805,27C 4.192.544,53C 4.192.544,53C RESUMO : ATIVO = 99.526.896.692,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/06/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL PASSIVO = 101.166.626.835,22C DESPESA = 3.336.165.809,76D RECEITA = 2.519.291.439,97C RESULTADO DO EXERCICIO = 4.281.754.122,36D RESULTADO DO EXERCICIO = 3.458.898.349,59C