GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 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 2050.523.170,08D 45321.197.336,29D 101577.419.862,74D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8561.743.021,14D 333.373.006,02C 1736.884.335,22C 6824.858.685,92D 1.1.1.0.0.00.00 DISPONIVEL 170.847.776,28D 4.137.508,63C 236.792.678,84D 407.640.455,12D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 170.847.776,28D 4.137.508,63C 236.792.678,84D 407.640.455,12D 1.1.1.1.1.00.00 CAIXA 143.886,12D 141.154,39D 261.670,05D 405.556,17D 1.1.1.1.1.01.00 = CAIXA 143.886,12D 141.154,39D 261.670,05D 405.556,17D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 158.789.845,75D 5.696.692,90C 231.634.600,31D 390.424.446,06D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 158.789.845,75D 5.696.692,90C 231.634.600,31D 390.424.446,06D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 430.806,00D 1.573,51C 426.541,88C 4.264,12D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 3.148,28D 150.170,62C 2.331,14D 5.479,42D 1.1.1.1.2.99.16 = BANCO ITAU S/A 158.355.891,47D 5.544.948,77C 232.058.811,05D 390.414.702,52D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 11.914.044,41D 1.418.029,88D 4.896.408,48D 16.810.452,89D 1.1.1.1.3.07.00 = POUPANCAS 17.623,80D 99,02D 1.190,26C 16.433,54D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 11.896.420,61D 1.417.930,86D 4.897.598,74D 16.794.019,35D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 5592.609.677,53D 31.875.150,50C 586.537.365,59C 5006.072.311,94D 1.1.2.1.0.00.00 CREDITOS A RECEBER 4925.740.676,36D 31.391.402,03C 568.819.249,52C 4356.921.426,84D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.606.987,45D 85.531,99D 182.035,55D 12.789.023,00D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.606.987,45D 85.531,99D 182.035,55D 12.789.023,00D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 12.606.987,45D 5.048,14C 483.065,11C 12.123.922,34D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 90.580,13D 665.100,66D 665.100,66D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 609.958.772,92D 1.222.017,80C 52.072,63D 610.010.845,55D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 516.723.951,92D 1.017.333,72C 1.252.104,40D 517.976.056,32D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 516.723.951,92D 1.017.333,72C 1.180.453,75D 517.904.405,67D 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 204.684,08C 1.200.031,77C 92.034.789,23D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 84.289.492,00D 204.684,08C 1.200.031,77C 83.089.460,23D 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 36.968.396,05D 17.614.051,39D 143.982.426,79D 1.1.2.1.6.08.00 = REPASSES A RECEBER 126.368.375,40D 36.968.396,05D 17.614.051,39D 143.982.426,79D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 116.017.868,74D 33.178.304,70D 4.668.295,75D 120.686.164,49D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 10.350.506,66D 3.790.091,35D 12.945.755,64D 23.296.262,30D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 4176.806.540,59D 67.223.312,27C 586.667.518,24C 3590.139.022,35D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.103.730,77D 41.103.730,77D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 773.202,48D 2.763,30D 11.053,20D 784.255,68D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3487.137.200,00D 15.384.525,31C 256.831.625,45C 3230.305.574,55D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 5.906.482,47D 1.246.540,00D 129.250,00D 6.035.732,47D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 598.711.085,98D 53.228.647,11C 329.744.326,92C 268.966.759,06D 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 140.556,85D 231.869,07C 39.430.509,20D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 87.114.831,60D 120.134,91D 1.377.420,23D 88.492.251,83D 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 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 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 120.134,91D 1.377.255,19D 79.193.423,38D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 47.418,24D 120.154,91D 120.154,91D 167.573,15D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 5.881.232,87D 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 43,92D 4.225,73D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 28.986.105,94D 20,00C 120.952,32D 29.107.058,26D 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 21.676.643,60C 52.120.034,35D 1.1.2.3.2.00.00 FINANCIAMENTOS 73.796.677,95D 21.676.643,60C 52.120.034,35D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 73.796.677,95D 21.676.643,60C 52.120.034,35D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 3.535.983,40D 33.430,32D 3.569.413,72D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 3.535.983,40D 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 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 604.067,13C 1.1.2.6.1.00.00 VALORES A CREDITAR 604.067,13C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 502.421.508,22D 183,75D 2.547.676,98D 504.969.185,20D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 502.421.508,22D 183,75D 2.547.676,98D 504.969.185,20D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 239.782.860,92D 183,75D 2.547.676,98D 242.330.537,90D 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 41.410.608,41C 728.613.139,07C 386.972.168,96D 1.1.3.1.0.00.00 ESTOQUES 3.657.080,04D 100.333,43C 772.344,56D 4.429.424,60D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 3.657.080,04D 100.333,43C 772.344,56D 4.429.424,60D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 3.657.080,04D 100.333,43C 772.344,56D 4.429.424,60D 1.1.3.2.0.00.00 TITULOS E VALORES 1101.609.633,77D 41.310.274,98C 729.385.483,63C 372.224.150,14D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1096.949.959,56D 41.248.159,58C 729.749.768,04C 367.200.191,52D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 4.659.674,21D 62.115,40C 364.284,41D 5.023.958,62D 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 255.949.738,48C 658.526.509,40C 1024.173.749,90D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1396.703.791,22D 258.650.824,84C 661.227.595,76C 735.476.195,46D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 101.112.336,19C 204.459.605,32D 204.459.605,32D 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 101.112.336,19C 204.459.605,32D 204.459.605,32D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 1396.703.791,22D 157.538.488,65C 865.687.201,08C 531.016.590,14D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 1396.703.791,22D 157.538.488,65C 865.687.201,08C 531.016.590,14D 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 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 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 2.701.086,36D 2.701.086,36D 288.249.423,01D 1.1.5.3.1.00.00 IMOVEIS 285.548.336,65D 2.701.086,36D 2.701.086,36D 288.249.423,01D 1.1.5.3.1.01.00 = TERRENOS 127.086.533,43D 2.886.327,37D 2.886.327,37D 129.972.860,80D 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 185.241,01C 185.241,01C 144.408.938,88D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 43143.639.807,60D 15.012.633,23D 18.088.608,59C 43125.551.199,01D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 43143.639.807,60D 15.012.633,23D 18.088.608,59C 43125.551.199,01D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 5181.321.801,98D 4.947.550,30D 9.735.133,57D 5191.056.935,55D 1.2.2.1.1.00.00 DIVIDA ATIVA 5181.321.801,98D 4.947.550,30D 9.735.133,57D 5191.056.935,55D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 8.357.895,44D 4.947.550,30D 9.735.133,57D 18.093.029,01D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 4.839,95C 0,80D 0,80D 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 4.952.390,25D 9.735.132,77D 17.687.270,20D 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 40.240.969,51D 654.379.139,54D 1.2.2.3.3.00.00 FINANCIAMENTOS 614.138.170,03D 40.240.969,51D 654.379.139,54D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 799.682.031,02D 15.347.896,68D 114.035.519,18D 913.717.550,20D 1.2.2.3.3.99.00 * = FINANCIAMENTOS - RETIFIC 185.543.860,99C 15.347.896,68C 73.794.549,67C 259.338.410,66C 1.2.2.5.0.00.00 TITULOS E VALORES 35312.662.864,71D 6.570.139,26D 44.487.360,86C 35268.175.503,85D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 3802.492.612,17D 6.570.139,26D 44.487.360,86C 3758.005.251,31D 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 3.494.943,67D 23.577.350,81C 2009.074.229,91D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2021.131.820,76D 3.494.943,67D 23.577.350,81C 1997.554.469,95D 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 215.633,88C 31.250.777,98D 214.990.887,62D 1.4.1.0.0.00.00 INVESTIMENTOS 25.438.770,52D 40.909,12C 1.937.081,36D 27.375.851,88D 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 40.909,12C 1.918.876,64D 27.246.653,66D 1.4.1.4.2.00.00 BENS A INCORPORAR 25.327.777,02D 40.909,12C 1.918.876,64D 27.246.653,66D 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 29,13C 1.447.555,70D 25.992.927,00D 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 40.879,99C 350.879,99C 1.4.2.0.0.00.00 IMOBILIZADO 158.298.563,12D 174.724,76C 29.313.696,62D 187.612.259,74D 1.4.2.1.0.00.00 BENS 158.338.411,86D 174.724,76C 29.313.696,62D 187.652.108,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 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 351.961,70D 110.740.767,79D 1.4.2.1.1.01.00 = EDIFICIOS 94.977.693,88D 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 76.040,95C 27.970.026,97D 75.808.654,16D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.302.231,24D 6.849,25C 3.198.086,35D 9.500.317,59D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 105.700,00C 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 67.736,18D 190.772,59D 258.508,77D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 3.917.660,05D 52.399,40D 1.171.702,56D 5.089.362,61D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 227.870,52D 3.105,21D 11.746,57D 239.617,09D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 145.415,48D 597,97D 247.067,57D 392.483,05D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 8.314,02D 1.853,00D 3.775,56D 12.089,58D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 299.148,30D 4.867,43C 519.587,59D 818.735,89D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 12.991,97D 627,54D 5.549,47D 18.541,44D 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 7.827,11D 12.373,65D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 26.021.304,09D 110.440,73D 6.150.831,24D 32.172.135,33D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 570.586,15D 638.888,00C 1.399.463,08D 1.970.049,23D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.308.015,59D 53.419,94D 830.733,71D 3.138.749,30D 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 172.000,00C 5.859.981,63D 12.811.611,73D 1.4.2.1.2.65.00 = EMBARCACOES 447.353,21D 447.353,21D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 629.819,94D 629.819,94D 629.819,94D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 258.724,58D 82.636,38D 341.360,96D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 110.978,58D 98.683,81C 991.707,95D 1.102.686,53D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 110.978,58D 98.683,81C 750.500,87D 861.479,45D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 110.978,58D 98.683,81C 750.500,87D 861.479,45D 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 2369.099.176,75D 47044.919.502,12D 51412.019.090,19D 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 344.769.895,14C 5212.225.838,89D 5212.225.838,89D 1.9.1.1.4.00.00 = RECEITA REALIZADA 344.769.895,14D 2864.061.335,11D 2864.061.335,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 344.769.895,14D 2864.061.335,11D 2864.061.335,11D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 344.769.895,14C 2864.061.335,11C 2864.061.335,11C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1384.571.495,48D 22198.190.866,29D 22198.190.866,29D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 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 1.066.794,00D 377.402.202,00D 377.402.202,00D 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 40.178.894,00D 40.178.894,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1.066.794,00D 323.954.334,00D 323.954.334,00D 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 1.066.794,00C 62.287.667,00C 62.287.667,00C 1.9.2.1.9.01.01 = ACRESCIMO 4.367.320,00D 4.367.320,00D 1.9.2.1.9.01.09 * = REDUCAO 4.367.320,00C 4.367.320,00C 1.9.2.1.9.02.01 = ACRESCIMO 2.484.126,73D 17.861.084,11D 17.861.084,11D 1.9.2.1.9.02.09 * = REDUCAO 2.484.126,73C 17.861.084,11C 17.861.084,11C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1.066.794,00C 62.287.667,00C 62.287.667,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 2.690.450,93D 4754.399.779,41D 4754.399.779,41D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.690.450,93D 17.988.332,63D 17.988.332,63D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 2.690.450,93D 17.988.332,63D 17.988.332,63D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 4736.411.446,78D 4736.411.446,78D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 4736.411.446,78D 4736.411.446,78D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 16.910.701,35D 1327.292.336,92D 1327.292.336,92D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 16.910.701,35D 1327.292.336,92D 1327.292.336,92D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 697.233.477,11D 4125.204.970,47D 4125.204.970,47D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 697.233.477,11D 4125.204.970,47D 4125.204.970,47D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 697.233.477,11D 4125.204.970,47D 4125.204.970,47D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 35.443.290,70D 1075.497.219,69D 1075.497.219,69D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 713.525.775,70D 3272.765.562,32D 3272.765.562,32D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 51.735.589,29C 223.057.811,54C 223.057.811,54C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 697.233.477,11D 4125.204.970,47D 4125.204.970,47D 1.9.2.4.1.02.01 = CONCURSO 200.000,00D 200.000,00D 1.9.2.4.1.02.02 = CONVITE 526.829,79D 1.510.517,05D 1.510.517,05D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.565.966,34D 12.389.202,80D 12.389.202,80D 1.9.2.4.1.02.04 = CONCORRENCIA 14.587.625,66D 105.260.903,36D 105.260.903,36D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 8.581.675,99D 31.809.336,56D 31.809.336,56D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 15.241.455,98D 69.306.816,31D 69.306.816,31D 1.9.2.4.1.02.07 = NAO APLICAVEL 635.888.465,63D 3798.098.726,67D 3798.098.726,67D 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 12.003.752,77D 68.270.756,81D 68.270.756,81D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 7.837.704,95D 38.352.507,92D 38.352.507,92D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 748.969.066,40D 4348.262.782,01D 4348.262.782,01D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 51.735.589,29C 223.057.811,54C 223.057.811,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 697.233.477,11C 4125.204.970,47C 4125.204.970,47C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 697.233.477,11C 4125.204.970,47C 4125.204.970,47C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 667.736.866,09D 3451.928.958,49D 3451.928.958,49D 1.9.2.5.1.00.00 DESPESAS PAGAS 667.736.866,09D 3451.928.958,49D 3451.928.958,49D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 547.739.931,59D 2774.250.265,22D 2774.250.265,22D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 119.906.665,22D 677.061.030,18D 677.061.030,18D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 90.269,28D 617.663,09D 617.663,09D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1567.551.567,50D 1103.280.457,19D 16257.652.566,45D 17825.204.133,95D 1.9.3.1.0.00.00 COTAS DE DESPESA 2.039.366,26D 8545.252.063,11D 8545.252.063,11D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 2.039.366,26D 8545.252.063,11D 8545.252.063,11D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 2.749.648,00C 300.205.389,00D 300.205.389,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 1.948.564,00C 317.992.820,00D 317.992.820,00D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 801.084,00C 17.787.431,00C 17.787.431,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 4.991.191,26D 8184.177.577,11D 8184.177.577,11D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 266.794,00D 7608.758.908,00D 7608.758.908,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 2.950.741,00D 614.031.663,00D 614.031.663,00D 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 4736.411.446,78D 4736.411.446,78D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 2.690.450,93D 17.988.332,63D 17.988.332,63D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 4736.411.446,78C 4736.411.446,78C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 651.084,67C 12.101.090,52C 12.101.090,52C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 265.710,00C 44.500.236,00C 44.500.236,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 202.177,00C 60.869.097,00D 60.869.097,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 4.500.000,00D 4.500.000,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 202.177,00C 56.369.097,00D 56.369.097,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1567.551.567,50D 262.788.333,47C 424.434.916,92C 1143.116.650,58D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1567.551.567,50D 262.788.333,47C 424.434.916,92C 1143.116.650,58D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1567.551.567,50D 262.788.333,47C 424.434.916,92C 1143.116.650,58D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 158.933.731,87D 5.555.538,51C 231.896.270,36D 390.830.002,23D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1408.617.835,63D 257.232.794,96C 656.331.187,28C 752.286.648,35D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1.522.540,54D 12.295.613,91D 12.295.613,91D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1.522.540,54C 12.295.613,91C 12.295.613,91C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 735.570.420,59D 4718.128.138,17D 4718.128.138,17D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 697.233.477,11D 4125.204.970,47D 4125.204.970,47D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 292.854,66C 2.319.652,20D 2.319.652,20D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 38.629.798,14D 590.603.515,50D 590.603.515,50D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 628.459.003,81D 3418.707.282,09D 3418.707.282,09D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 628.459.003,81D 3418.707.282,09D 3418.707.282,09D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 117.459.123,92D 0,21C 10.847.791,19C 106.611.332,73D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 59.020,84C 59.020,84C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 146.847,44C 146.847,44C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 0,21C 2.138.522,41C 2.138.522,41C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 0,13C 2.112.327,13C 2.112.327,13C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 0,08C 26.195,28C 26.195,28C 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 45.870.162,10D 225.601.043,78D 1079.848.702,84D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 520.329.016,55D 30.508.702,06D 212.050.609,90D 732.379.626,45D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 29.731.635,56D 1.624.966,88D 10.080.498,88D 39.812.134,44D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 490.028.894,00D 28.876.920,18D 201.948.110,62D 691.977.004,62D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 568.486,99D 6.815,00D 22.000,40D 590.487,39D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 190.755.535,08D 13.905.218,45D 14.270.331,08D 205.025.866,16D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 2.413,86C 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 172.361.862,77D 13.524.982,05D 16.478.733,87D 188.840.596,64D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 18.393.672,31D 382.650,26D 2.208.402,79C 16.185.269,52D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 133.810.345,48D 1.456.241,59D 708.114,84C 133.102.230,64D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 42.350,85D 42.350,85D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 195.538.282,75D 2.768.276,27D 4.774.194,80D 200.312.477,55D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 61.727.937,27C 1.312.034,68C 5.524.660,49C 67.252.597,76C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 42.627.959,87C 1.312.034,68C 5.504.579,21C 48.132.539,08C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 19.099.977,40C 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 39.420,24C 7.546.798,20D 30.598.079,51D 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 39.420,24D 956.602,30D 956.602,30D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1821.303.284,72D 164.622.937,81C 298.035.642,79D 2119.338.927,51D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 221.432.028,79D 130.420,80D 21.036.000,34D 242.468.029,13D 1.9.9.1.1.00.00 DE TERCEIROS 20.084.475,05D 46.655,04D 15.555.825,09D 35.640.300,14D 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 46.655,04D 15.152.751,59D 35.237.226,64D 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 878,60D 522.290,50C 6.796.146,86D 1.9.9.1.1.02.03 = FIANCA BANCARIA 11.377.772,67D 15.247,27D 15.350.170,00D 26.727.942,67D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.140.000,00D 30.529,17D 269.046,11D 1.409.046,11D 1.9.9.1.2.00.00 COM TERCEIROS 5.678.840,62D 61.000,00D 5.296.214,00D 10.975.054,62D 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 61.000,00D 266.364,00D 468.964,00D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.13.00 = TERMO DE CONDUTA 5.029.850,00D 5.029.850,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 3.699.333,03D 22.765,76D 88.893,35C 3.610.439,68D 1.9.9.1.3.01.00 = BENS MOVEIS 3.699.333,03D 22.765,76D 88.893,35C 3.610.439,68D 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 7.710.542,83D 449.463.543,89D 1350.498.613,77D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 415.626.812,57D 6.166.087,25D 18.271.108,16D 433.897.920,73D 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 5.374.905,15D 17.037.876,06D 410.662.828,09D 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 5.374.905,15D 17.037.876,06D 287.301.674,57D 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 791.182,10D 1.231.232,10D 22.869.611,04D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 14.418.376,66D 358.700,00D 798.750,00D 15.217.126,66D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 380.002,27D 432.482,10D 432.482,10D 812.484,37D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 6.840.000,01D 6.840.000,01D 1.9.9.7.2.00.00 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 369.635,34D 257.627.742,32D 290.356.360,42D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 922.316,86D 2.504.238,19C 218.308.738,23D 219.231.055,09D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 817.916,86D 2.230.000,00C 190.606.170,34D 191.424.087,20D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 104.400,00D 274.238,19C 27.702.567,89D 27.806.967,89D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 30.710.988,06D 906.496,96D 31.193.065,10D 61.904.053,16D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 630.829,07D 1.967.376,57D 7.494.979,75D 8.125.808,82D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 147.430,05D 100.000,00D 247.430,05D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 300.000,00D 104.400,00D 404.400,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.054,06D 426.559,24D 443.613,30D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 31.440.472,21D 2.230.000,00D 21.715.110,94D 53.155.583,15D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 25.829,03D 41.074,01D 66.903,04D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 40.000,00D 274.238,19D 17.458.419,14D 17.498.419,14D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 17.054,06C 426.559,24C 443.613,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 31.489.247,18C 2.504.238,19C 38.788.044,85C 70.277.292,03C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 452.677.056,12D 1.174.820,24D 173.564.693,41D 626.241.749,53D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 80.517.572,87D 8.167.021,75C 133.453.895,25D 213.971.468,12D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 313.562.918,83D 8.654.290,16D 35.570.991,87D 349.133.910,70D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 25.335.382,32D 367.473,02D 1.567.895,29D 26.903.277,61D 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 320.078,81D 1.849.147,01D 5.684.000,42D 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 9.341.841,99D 40.110.798,16D 399.469.922,03D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 3.636.509,79C 4.554,26C 3.641.064,05C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 355.722.614,08C 9.341.841,99C 40.106.243,90C 395.828.857,98C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.383.063,07D 172.463.901,44C 172.463.901,44C 408.919.161,63D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 581.383.063,07D 172.463.901,44C 172.463.901,44C 408.919.161,63D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 1.985,00D 65.583,18C 77.059,94D 79.044,94D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 1.985,00C 65.583,18D 77.059,94C 79.044,94C 2.0.0.0.0.00.00 PASSIVO 56256.222.526,45C 2700.203.603,53C 47610.607.912,30C 103866.830.438,75C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1356.920.709,88C 113.517.685,15C 750.842.906,21C 2107.763.616,09C 2.1.1.0.0.00.00 DEPOSITOS 290.005.233,44C 39.345.706,84C 85.225.639,95C 375.230.873,39C 2.1.1.1.0.00.00 CONSIGNACOES 244.206.043,68C 37.646.121,11C 81.024.245,40C 325.230.289,08C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 60.529.655,41C 712.070,25C 1.447.736,09D 59.081.919,32C 2.1.1.1.1.02.00 INSS 4.294.687,77C 77.147,20C 87.781,57D 4.206.906,20C 2.1.1.1.1.02.02 = INSS - SERVIDORES 287.038,83C 79.506,69C 464.808,04C 751.846,87C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.982.994,67C 2.304,49D 539.267,96D 3.443.726,71C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 24.654,27C 55,00D 13.321,65D 11.332,62C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 56.234.967,64C 634.923,05C 1.359.954,52D 54.875.013,12C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.835.517,16C 35.835.517,16C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 2.005.778,17C 252.272,79C 871.376,32C 2.877.154,49C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 18.393.672,31C 382.650,26C 2.231.330,84D 16.162.341,47C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 467.533,66C 524.836,93C 5.869.310,37C 6.336.844,03C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 467.533,66C 524.836,93C 5.869.310,37C 6.336.844,03C 2.1.1.1.3.00.00 TESOURO NACIONAL 24.626,30C 16.865,86C 49.139,34C 73.765,64C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 11.170,56C 408,31D 41.215,13C 52.385,69C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 460,85C 408,31D 41.857,55C 42.318,40C 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 17.274,17C 7.924,21C 21.379,95C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 3.089,83C 3.714,99C 1.508,12C 4.597,95C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 8.485,02C 11.144,95C 5.308,82C 13.793,84C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.880,89C 2.414,23C 1.107,27C 2.988,16C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 44.676.706,54C 34.152.687,55C 60.626.805,91C 105.303.512,45C 2.1.1.1.4.02.00 = ISS A RECOLHER 1.604,02C 1.608,41C 522,62C 2.126,64C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.202.234,63C 103.486,89C 289.698,89C 3.491.933,52C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 850.998,48C 627.249,39D 155.465,25D 695.533,23C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 40.381.944,81C 34.671.883,68C 60.668.072,41C 101.050.017,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 239.924,60C 2.957,96C 176.022,76D 63.901,84C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.248.474,72C 121.050,92D 59.905,25C 1.308.379,97C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 292.139,47C 2.159,25D 7.144,62C 299.284,09C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 956.335,25C 118.891,67D 52.760,63C 1.009.095,88C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.726.579,77C 13.511,71C 215.370,80C 4.941.950,57C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 489.481,03C 2.303,08C 4.916,75C 494.397,78C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.237.098,74C 11.208,63C 210.454,05C 4.447.552,79C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 366.220,46C 70,59C 87.159,61D 279.060,85C 2.1.1.1.8.00.00 = EMPRESTIMOS 42.326.024,93C 523.770,74C 5.857.567,32C 48.183.592,25C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 89.840.221,89C 1.823.358,40C 9.881.042,11C 99.721.264,00C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 502,35C 502,35C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.879.324,59C 142.837,10C 30.764,36C 1.910.088,95C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 87.960.897,30C 1.833.035,52C 9.849.775,40C 97.810.672,70C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 152.514,22D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 152.514,22D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 45.799.189,76C 1.699.585,73C 4.201.394,55C 50.000.584,31C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 824.881,79C 17.401,98C 69.781,66D 755.100,13C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 7.128,00C 3.915,70D 3.212,30C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 796.462,15C 14.645,29D 81.701,11C 878.163,26C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 796.462,15C 14.645,29D 81.701,11C 878.163,26C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 44.127.174,12C 1.696.829,04C 4.193.390,80C 48.320.564,92C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 7.231.320,66C 380.024,57C 1.861.250,59C 9.092.571,25C 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 401.741,89C 1.838.430,45C 1.842.262,39C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 73,00C 21.717,32D 22.820,14C 22.893,14C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 36.895.853,46C 1.316.804,47C 2.332.140,21C 39.227.993,67C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 36.895.853,46C 1.316.804,47C 2.332.140,21C 39.227.993,67C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1065.603.759,13C 37.203.582,26C 522.432.711,50C 1588.036.470,63C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 1065.603.759,13C 37.203.582,26C 522.432.711,50C 1588.036.470,63C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 143.650.721,75C 4.462.730,37D 16.846.213,82D 126.804.507,93C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 7.277.504,37D 18.791.335,44C 18.791.335,44C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 8.886.453,70D 16.350.190,14C 16.350.190,14C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 12.000,00D 8.400,00C 8.400,00C 2.1.2.1.1.01.04 = DIARIAS 16.686,44D 6.045,09C 6.045,09C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 985.747,29C 1.215.160,03C 1.215.160,03C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 519.784,72C 1.012.138,02C 1.012.138,02C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.499,34D 4.575,20C 4.575,20C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 12.922,68D 5.481,52C 5.481,52C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 86.525,78C 129.345,44C 129.345,44C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 60.000,00C 60.000,00C 60.000,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 90.953.196,16C 710.569,17D 39.920.634,57D 51.032.561,59C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 90.953.196,16C 710.569,17D 40.113.041,93D 50.840.154,23C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 192.407,36C 192.407,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 7.205,04C 7.205,04C 7.205,04C 2.1.2.1.1.03.01 = PRECATORIOS TJ 1.609,73C 1.609,73C 1.609,73C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 5.595,31C 5.595,31C 5.595,31C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 52.697.525,59C 3.518.138,13C 4.275.880,27C 56.973.405,86C 2.1.2.1.2.00.00 PESSOAL A PAGAR 36.339.599,12C 45.775.859,66C 560.290.926,01C 596.630.525,13C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 45.805.594,97C 566.629.637,60C 566.629.637,60C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 749.945,55C 301.486.956,88C 301.486.956,88C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 45.130.639,39C 264.884.672,49C 264.884.672,49C 2.1.2.1.2.01.06 = FERIAS A PAGAR 74.989,97D 258.008,23C 258.008,23C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 19.878.404,77C 6.400.314,68D 13.478.090,09C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 19.878.404,77C 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 29.735,31D 61.603,09C 61.603,09C 2.1.2.1.2.03.02 = PRECATORIOS TRT 2.543,55C 2.543,55C 2.543,55C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 32.278,86D 59.059,54C 59.059,54C 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 121.845,60C 4.639.523,16C 6.344.749,39C 2.1.2.1.3.01.00 DO EXERCICIO 138.699,04D 3.593.126,15C 3.593.126,15C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 160.676,78D 689.808,06C 689.808,06C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 100,00D 2.1.2.1.3.01.03 = FGTS 8.888,60C 138.310,00C 138.310,00C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 12.272,16C 2.753.017,10C 2.753.017,10C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 916,98C 11.990,99C 11.990,99C 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 100.636,16C 370.754,91C 370.754,91C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 11.534,13C 54.266,99C 54.266,99C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 3.511,66D 25.193,13C 25.193,13C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 5.965,29D 6.124,07C 6.124,07C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 157.851,30C 1.039.726,43C 1.039.726,43C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 364.519,10C 2.392,21C 296.228,78D 68.290,32C 2.1.2.1.5.01.00 DO EXERCICIO 2.392,21C 24.542,65C 24.542,65C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 2.392,21C 23.863,04C 23.863,04C 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 4.233.784,84D 25.355.295,07D 688.795.532,98C 2.1.2.1.6.01.00 RESTOS A PAGAR 4.600.097,61C 29,13D 4.431.979,33D 168.118,28C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 4.600.097,61C 29,13D 4.431.979,33D 168.118,28C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 667.989.671,80C 4.233.755,71D 19.754.728,28D 648.234.943,52C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 664.089.237,55C 4.233.755,71D 19.204.691,28D 644.884.546,27C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 36.968.396,05C 143.982.426,79C 143.982.426,79C 2.1.4.1.0.00.00 RECEITAS PENDENTES 36.968.396,05C 143.982.426,79C 143.982.426,79C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 36.968.396,05C 143.982.426,79C 143.982.426,79C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 36.968.396,05C 143.982.426,79C 143.982.426,79C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 33.178.304,70C 120.686.164,49C 120.686.164,49C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 3.790.091,35C 23.296.262,30C 23.296.262,30C 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 39.325.120,60D 185.154.496,03D 98942.352.742,91C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 99127.507.238,94C 39.325.120,60D 185.154.496,03D 98942.352.742,91C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 587.929.994,89C 39.325.120,60D 185.154.496,03D 402.775.498,86C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 587.929.994,89C 39.325.120,60D 185.154.496,03D 402.775.498,86C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 98539.577.244,05C 98539.577.244,05C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 67862.301.811,73C 67862.301.811,73C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 68700.294.389,96C 68700.294.389,96C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 627.236.014,26D 627.236.014,26D 2.2.2.5.1.03.02 * INATIVOS 627.236.014,26D 627.236.014,26D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 210.756.563,97D 210.756.563,97D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 32752.212.033,05C 32752.212.033,05C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 40500.431.271,29C 40500.431.271,29C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2626.011.038,98C 47044.919.502,12C 51412.019.090,19C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 8076.287.174,00C 8076.287.174,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 8076.287.174,00C 8076.287.174,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 8076.287.174,00C 8076.287.174,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 8076.287.174,00C 8076.287.174,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 8076.287.174,00D 8076.287.174,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 1384.571.495,48C 22198.190.866,29C 22198.190.866,29C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 2.039.366,26C 8545.252.063,11C 8545.252.063,11C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 695.136.413,85D 2143.192.817,83C 2143.192.817,83C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 57.697,00D 2276.854.274,81C 2276.854.274,81C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 57.697,00D 2276.854.274,81C 2276.854.274,81C 2.9.2.1.2.01.01 = CREDITO CONTIDO 57.697,00D 2263.408.274,81C 2263.408.274,81C 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 697.233.477,11C 4125.204.970,47C 4125.204.970,47C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 9.133.187,12D 82.672.496,48C 82.672.496,48C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 706.366.664,23C 4042.532.473,99C 4042.532.473,99C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 651.084,67C 4748.512.537,30C 4748.512.537,30C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 651.084,67C 12.101.090,52C 12.101.090,52C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 651.084,67C 12.101.090,52C 12.101.090,52C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 4736.411.446,78C 4736.411.446,78C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 4736.411.446,78C 4736.411.446,78C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 16.910.701,35C 1327.292.336,92C 1327.292.336,92C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 16.910.701,35C 1327.292.336,92C 1327.292.336,92C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 697.233.477,11C 4125.204.970,47C 4125.204.970,47C 2.9.2.4.1.00.00 DESPESA EMPENHADA 9.133.187,12D 82.672.496,48C 82.672.496,48C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 9.133.187,12D 82.672.496,48C 82.672.496,48C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 9.133.187,12D 82.672.496,48C 82.672.496,48C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 9.133.187,12D 82.672.496,48C 82.672.496,48C 2.9.2.4.1.02.01 = CONCURSO 152.595,36C 152.595,36C 2.9.2.4.1.02.02 = CONVITE 515.817,82C 1.184.063,66C 1.184.063,66C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 859.284,59C 7.363.106,49C 7.363.106,49C 2.9.2.4.1.02.04 = CONCORRENCIA 4.049.896,12D 14.071.655,30C 14.071.655,30C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.364.521,67C 9.423.653,99C 9.423.653,99C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.986.712,61D 20.269.669,86C 20.269.669,86C 2.9.2.4.1.02.07 = NAO APLICAVEL 650.305,39D 20.168.249,76C 20.168.249,76C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 6.448.636,34D 7.719.083,75C 7.719.083,75C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 737.260,74D 2.320.418,31C 2.320.418,31C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 38.629.798,14C 590.603.515,50C 590.603.515,50C 2.9.2.4.1.03.01 = CONCURSO 11.696,78D 2.9.2.4.1.03.02 = CONVITE 126.061,95D 606,58C 606,58C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.280.762,04D 1.626.353,61C 1.626.353,61C 2.9.2.4.1.03.04 = CONCORRENCIA 8.125.940,76D 1.178.923,92C 1.178.923,92C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 181.536,94C 1.592.062,15C 1.592.062,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 135.699,11D 1.875.475,31C 1.875.475,31C 2.9.2.4.1.03.07 = NAO APLICAVEL 46.967.884,79C 573.298.539,89C 573.298.539,89C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 3.733.070,47C 7.732.481,64C 7.732.481,64C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 2.572.533,42D 3.299.072,40C 3.299.072,40C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 115.019.423,25C 604.211.745,93C 604.211.745,93C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 471.370.177,94C 2760.864.597,22C 2760.864.597,22C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 120.042.241,68C 677.908.736,07C 677.908.736,07C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 706.411.971,41D 4042.766.086,55D 4042.766.086,55D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 19.871,46D 218.992,67D 218.992,67D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 667.736.866,09C 3451.928.958,49C 3451.928.958,49C 2.9.2.4.1.06.01 = CONCURSO 11.696,78C 47.404,64C 47.404,64C 2.9.2.4.1.06.02 = CONVITE 137.073,92C 325.846,81C 325.846,81C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.987.443,79C 3.399.742,70C 3.399.742,70C 2.9.2.4.1.06.04 = CONCORRENCIA 26.763.462,54C 90.010.324,14C 90.010.324,14C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 3.035.617,38C 20.793.620,42C 20.793.620,42C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 19.363.867,70C 47.161.671,14C 47.161.671,14C 2.9.2.4.1.06.07 = NAO APLICAVEL 589.570.886,23C 3204.631.937,02C 3204.631.937,02C 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 14.719.318,64C 52.819.191,42C 52.819.191,42C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 11.147.499,11C 32.733.017,21C 32.733.017,21C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 9.133.187,12D 82.672.496,48C 82.672.496,48C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 38.629.798,14C 590.603.515,50C 590.603.515,50C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 547.739.931,59C 2774.250.265,22C 2774.250.265,22C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 90.269,28C 617.663,09C 617.663,09C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 119.906.665,22C 677.061.030,18C 677.061.030,18C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 697.233.477,11D 4125.204.970,47D 4125.204.970,47D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 697.233.477,11D 4125.204.970,47D 4125.204.970,47D 2.9.2.4.2.00.00 DESPESA REALIZADA 706.366.664,23C 4042.532.473,99C 4042.532.473,99C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 706.366.664,23C 4042.532.473,99C 4042.532.473,99C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 706.366.664,23C 4042.532.473,99C 4042.532.473,99C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 667.736.866,09C 3451.928.958,49C 3451.928.958,49C 2.9.2.5.1.00.00 DESPESAS PAGAS 667.736.866,09C 3451.928.958,49C 3451.928.958,49C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 547.739.931,59C 2774.250.265,22C 2774.250.265,22C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 119.906.665,22C 677.061.030,18C 677.061.030,18C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 90.269,28C 617.663,09C 617.663,09C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1567.551.567,50C 1106.725.657,78C 16257.652.566,45C 17825.204.133,95C 2.9.3.1.0.00.00 COTA DE DESPESA 2.039.366,26C 8545.252.063,11C 8545.252.063,11C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 2.039.366,26C 8545.252.063,11C 8545.252.063,11C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 2.951.825,00D 361.074.486,00C 361.074.486,00C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 4.500.000,00C 4.500.000,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 2.951.825,00D 356.574.486,00C 356.574.486,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 692.242.285,85D 4058.972.606,64C 4058.972.606,64C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 626.662.256,55D 3826.254.565,42C 3826.254.565,42C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 65.580.029,30D 232.718.041,22C 232.718.041,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 697.233.477,11C 4125.204.970,47C 4125.204.970,47C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 626.663.340,55C 3738.004.106,58C 3738.004.106,58C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 70.570.136,56C 387.200.863,89C 387.200.863,89C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 4.717.417,83C 31.305.034,83C 31.305.034,83C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 10.246.795,81C 35.824.020,29C 35.824.020,29C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 14.964.213,64D 67.129.055,12D 67.129.055,12D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 5.865.430,77C 13.960.531,81C 13.960.531,81C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 960.912,52D 2.943.177,99C 2.943.177,99C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 3.469.345,81C 29.010.364,65C 29.010.364,65C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 2.284.871,81C 22.928.050,13C 22.928.050,13C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 3.410.367,50D 8.813.171,06D 8.813.171,06D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 323.351,03C 1.934.612,78C 1.934.612,78C 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 187.152,70C 769.231,26C 769.231,26C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 73.694,89C 343.099,82C 343.099,82C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 43.061,25C 189.216,06C 189.216,06C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 152,00D 177,00D 177,00D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 11.681,24D 171.966,44D 171.966,44D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 7.863.795,00D 63.092.970,00D 63.092.970,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1567.551.567,50C 262.788.333,47D 424.434.916,92D 1143.116.650,58C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1567.551.567,50C 262.788.333,47D 424.434.916,92D 1143.116.650,58C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 38.629.798,14C 590.603.515,50C 590.603.515,50C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 7.277.504,37D 18.791.335,44C 18.791.335,44C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 45.805.594,97C 566.629.637,60C 566.629.637,60C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 121.845,60C 5.089.191,68C 5.089.191,68C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 2.392,21C 24.542,65C 24.542,65C 2.9.3.3.1.06.00 = PRECATORIOS TJ 1.609,73C 1.609,73C 1.609,73C 2.9.3.3.1.07.00 = PRECATORIOS TRT 2.543,55C 2.543,55C 2.543,55C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 26.683,55D 64.654,85C 64.654,85C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 827.009.854,36C 4.944.354,01D 72.446.684,27D 754.563.170,09C 2.9.3.3.2.01.00 RESTOS A PAGAR 117.459.123,92C 710.598,30D 51.523.368,53D 65.935.755,39C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 710.569,17D 50.840.154,23C 50.840.154,23C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 112.859.026,31C 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 29,13D 4.179.063,87D 421.033,74C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 709.550.730,44C 4.233.755,71D 20.923.315,74D 688.627.414,70C 2.9.3.3.2.06.01 = PRECATORIOS TJ 667.989.671,80C 4.233.755,71D 19.754.728,28D 648.234.943,52C 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 39.345.706,84C 85.225.639,95C 375.230.873,39C 2.9.3.3.3.01.00 = CONSIGNACOES 243.815.016,82C 37.557.579,87C 81.180.542,44C 324.995.559,26C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 391.026,86C 88.541,24C 156.297,04D 234.729,82C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 45.799.189,76C 1.699.585,73C 4.201.394,55C 50.000.584,31C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1117.015.087,80D 73.031.150,97D 603.382.471,18D 1720.397.558,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1117.015.087,80D 73.031.150,97D 603.382.471,18D 1720.397.558,98D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 735.863.304,25C 4718.128.138,17C 4718.128.138,17C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 9.133.187,12D 82.672.496,48C 82.672.496,48C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 706.366.664,23C 4042.532.473,99C 4042.532.473,99C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 29,00C 2.319.652,20C 2.319.652,20C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 38.629.798,14C 590.603.515,50C 590.603.515,50C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 631.611.320,74C 3418.707.282,09C 3418.707.282,09C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 547.739.931,59C 2774.250.265,22C 2774.250.265,22C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 113.069.941,12C 490.095.394,98C 490.095.394,98C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 422.637.939,48C 2220.871.894,50C 2220.871.894,50C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.824.898,04C 19.077.538,38C 19.077.538,38C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 537.758,59C 3.666.133,19C 3.666.133,19C 2.9.3.5.1.06.00 = PRECATORIOS TJ 6.919.552,72C 36.993.316,20C 36.993.316,20C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 749.841,64C 3.545.987,97C 3.545.987,97C 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 710.598,09C 42.255.802,94C 42.255.802,94C 2.9.3.5.2.01.00 RESTOS A PAGAR 710.598,09C 40.675.577,34C 40.675.577,34C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 710.598,09C 33.471.272,33C 33.471.272,33C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 6.434.085,06C 6.434.085,06C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 449.668,52C 449.668,52C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 320.551,43C 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 83.160.791,06C 602.201.213,93C 602.201.213,93C 2.9.3.5.3.01.00 = CONSIGNACOES 82.348.583,00C 596.085.297,69C 596.085.297,69C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.230,39C 702.819,59C 702.819,59C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 809.977,67C 5.413.096,65C 5.413.096,65C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 117.459.123,92C 0,21D 10.847.791,19D 106.611.332,73C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 4.600.097,61C 0,13D 2.259.174,57D 2.340.923,04C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 4.600.097,61C 29,13D 4.431.979,33D 168.118,28C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 29,00C 2.172.804,76C 2.172.804,76C 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 29,00C 1.919.889,30C 1.919.889,30C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 112.859.026,31C 0,08D 8.588.616,62D 104.270.409,69C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 112.859.026,31C 710.569,17D 47.344.304,66D 65.514.721,65C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 112.859.026,31C 710.569,17D 47.344.304,66D 65.514.721,65C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 710.569,09C 38.755.688,04C 38.755.688,04C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 710.569,09C 38.755.688,04C 38.755.688,04C 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 45.870.162,10C 225.601.043,78C 1079.848.702,84C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 520.329.016,55C 30.508.702,06C 212.050.609,90C 732.379.626,45C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 520.329.016,55C 30.508.702,06C 212.050.609,90C 732.379.626,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 190.755.535,08C 13.905.218,45C 14.270.331,08C 205.025.866,16C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 2.413,86D 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 190.755.535,08C 13.907.632,31C 14.270.331,08C 205.025.866,16C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 133.810.345,48C 1.456.241,59C 708.114,84D 133.102.230,64C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 42.350,85C 42.350,85C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 69.201.039,89C 3.518.138,13C 4.275.880,27C 73.476.920,16C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 52.697.525,59C 3.518.138,13C 4.275.880,27C 56.973.405,86C 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 2.061.896,54D 5.026.345,96D 59.582.959,63C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 64.080.325,49C 2.061.896,54D 6.177.860,44D 57.902.465,05C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 601,66C 1.151.514,48C 1.152.116,14C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 528.378,44C 528.378,44C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.352.761,95C 11.782,36D 9.340.979,59C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.814.039,54C 11.782,36D 4.802.257,18C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.538.722,41C 4.538.722,41C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 1821.303.284,72C 88.843.723,83C 298.035.642,79C 2119.338.927,51C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 217.732.688,99C 18.529.297,76C 21.124.893,69C 238.857.582,68C 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 242.755.561,75C 449.463.543,89C 1350.498.613,77C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.699.333,03C 22.765,76C 88.893,35D 3.610.439,68C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.383.063,07C 172.463.901,44D 172.463.901,44D 408.919.161,63C 3.0.0.0.0.00.00 DESPESA 706.366.664,23D 4042.532.473,99D 4042.532.473,99D 3.3.0.0.0.00.00 DESPESAS CORRENTES 696.407.279,36D 3995.707.917,58D 3995.707.917,58D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 25.357.526,62D 149.257.623,53D 149.257.623,53D 3.3.1.9.0.00.00 APLICACOES DIRETAS 25.357.526,62D 149.257.623,53D 149.257.623,53D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 36.992,65D 456.526,54D 456.526,54D 3.3.1.9.0.04.01 REMUNERACAO 29.698,89D 376.269,80D 376.269,80D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 7.293,76D 80.256,74D 80.256,74D 3.3.1.9.0.09.00 SALARIO-FAMILIA 736,20D 4.570,20D 4.570,20D 3.3.1.9.0.09.01 SALARIO FAMILIA 736,20D 4.570,20D 4.570,20D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 15.115.873,42D 89.080.345,07D 89.080.345,07D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 5.972.947,26D 35.386.520,24D 35.386.520,24D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 343.183,35D 2.073.554,06D 2.073.554,06D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 316.220,89D 1.888.378,88D 1.888.378,88D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 164.721,20D 992.219,89D 992.219,89D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 83.294,02D 472.599,83D 472.599,83D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.206.699,51D 19.418.351,86D 19.418.351,86D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 265.855,27D 1.698.665,45D 1.698.665,45D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.215,00D 7.365,00D 7.365,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 819.275,98D 4.887.391,99D 4.887.391,99D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 524.956,61D 2.415.979,22D 2.415.979,22D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 12,72D 12,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 34.899,98D 206.096,44D 206.096,44D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.327.774,25D 6.654.230,78D 6.654.230,78D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 78.397,17D 299.252,12D 299.252,12D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 346.251,87D 2.393.184,21D 2.393.184,21D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 74.323,67D 644.601,53D 644.601,53D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 141.481,44D 893.655,18D 893.655,18D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 1.018.105,61D 6.365.831,91D 6.365.831,91D 3.3.1.9.0.11.33 ABONO PERMANENCIA 396.268,22D 2.225.637,52D 2.225.637,52D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 156.816,24D 156.816,24D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.102.352,91D 6.927.887,58D 6.927.887,58D 3.3.1.9.0.13.01 FGTS 143.878,84D 849.814,03D 849.814,03D 3.3.1.9.0.13.02 INSS 956.181,21D 6.064.349,15D 6.064.349,15D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 2.292,86D 13.724,40D 13.724,40D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 5.688.009,24D 32.979.426,26D 32.979.426,26D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 5.647.973,00D 32.739.877,57D 32.739.877,57D 3.3.1.9.0.16.13 AUXILIO MORADIA 40.036,24D 239.548,69D 239.548,69D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 69.090,93D 398.772,56D 398.772,56D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 69.090,93D 398.772,56D 398.772,56D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 77.942,64D 354.460,74D 354.460,74D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 31.652,67D 179.355,60D 179.355,60D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 45.623,94D 174.439,11D 174.439,11D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 666,03D 666,03D 666,03D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 42.350,85D 42.350,85D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 42.350,85D 42.350,85D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 301.680,99D 1.097.801,14D 1.097.801,14D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 255.611,50D 978.124,77D 978.124,77D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 46.069,49D 119.676,37D 119.676,37D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.964.847,64D 17.915.482,59D 17.915.482,59D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.964.847,64D 17.915.482,59D 17.915.482,59D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.964.847,64D 17.915.482,59D 17.915.482,59D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 671.049.752,74D 3846.450.294,05D 3846.450.294,05D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 1.309.541,99D 2.428.875,56D 2.428.875,56D 3.3.3.5.0.41.00 CONTRIBUICOES 1.088.902,19D 1.979.329,95D 1.979.329,95D 3.3.3.5.0.41.01 = CONTRIBUICOES 1.088.902,19D 1.979.329,95D 1.979.329,95D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 220.639,80D 449.545,61D 449.545,61D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 220.639,80D 449.545,61D 449.545,61D 3.3.3.9.0.00.00 APLICACOES DIRETAS 669.740.210,75D 3844.021.418,49D 3844.021.418,49D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 452.612.806,27D 2684.324.632,88D 2684.324.632,88D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 319.045.970,89D 1902.877.987,84D 1902.877.987,84D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 26.583.979,63D 157.797.492,44D 157.797.492,44D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 98.748.409,40D 574.646.797,65D 574.646.797,65D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.234.446,35D 49.002.354,95D 49.002.354,95D 3.3.3.9.0.03.00 PENSOES 111.038.318,87D 642.004.018,34D 642.004.018,34D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 102.496.914,08D 577.756.706,78D 577.756.706,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 9.294.356,93D 49.769.346,47D 49.769.346,47D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 752.952,14C 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 21.373,03D 84.289,38D 84.289,38D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 18.776,26D 36.635,86D 36.635,86D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 1.057,00D 1.057,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 570,24D 3.421,44D 3.421,44D 3.3.3.9.0.08.08 AUXILIO DOENCA 2.026,53D 43.175,08D 43.175,08D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 62.266,00D 168.189,96D 168.189,96D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 62.266,00D 168.189,96D 168.189,96D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 130.381,73D 541.737,99D 541.737,99D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 126.229,23D 534.565,58D 534.565,58D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 4.152,50D 7.172,41D 7.172,41D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 186.946,42D 630.636,97D 630.636,97D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 17.365,80D 17.365,80D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 17.692,69D 17.692,69D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.178,20D 9.173,20D 9.173,20D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 43.731,42D 184.488,99D 184.488,99D 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 14.569,00D 51.630,38D 51.630,38D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 14.970,17D 41.125,14D 41.125,14D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 3.327,88D 3.327,88D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 32.267,13D 95.008,09D 95.008,09D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 350,00D 350,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 72.629,50D 188.109,80D 188.109,80D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 7.601,00D 22.293,00D 22.293,00D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 13.466,53D 13.466,53D 13.466,53D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 13.466,53D 13.466,53D 13.466,53D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 232.010,00D 232.010,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 232.010,00D 232.010,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 386.264,73D 1.963.108,15D 1.963.108,15D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 142.563,72D 814.809,75D 814.809,75D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 146.323,24D 674.571,62D 674.571,62D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 97.377,77D 473.226,78D 473.226,78D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 500,00D 500,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 46.793.158,02D 207.473.214,16D 207.473.214,16D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 9.934,64D 50.989,93D 50.989,93D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 30.400,07D 145.864,59D 145.864,59D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 2.400,00D 2.400,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 247.028,63D 1.172.803,21D 1.172.803,21D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 338.625,71D 2.284.233,88D 2.284.233,88D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 490.285,77D 7.763.267,49D 7.763.267,49D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 2.121,00D 2.751,00D 2.751,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 796,00D 27.010,77D 27.010,77D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 10.926,37D 28.455,41D 28.455,41D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 325.997,55D 1.866.015,72D 1.866.015,72D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 749.355,79D 3.624.036,91D 3.624.036,91D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 829.519,83D 4.021.935,36D 4.021.935,36D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.502.129,77D 9.699.072,32D 9.699.072,32D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 890.728,10D 4.738.668,59D 4.738.668,59D 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. 101.520,93D 506.713,17D 506.713,17D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 163.136,05D 1.376.998,76D 1.376.998,76D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 7.609,01D 99.592,97D 99.592,97D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 57.282,65D 296.211,30D 296.211,30D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.042.709,68D 7.603.696,23D 7.603.696,23D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 53.949,79D 345.250,31D 345.250,31D 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 1.050,00D 29.537,73D 29.537,73D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 40.912,43D 40.912,43D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 94.823,50D 465.641,10D 465.641,10D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 6.046.574,19D 25.484.150,86D 25.484.150,86D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.968,35D 2.968,35D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 18.033.614,33D 64.585.840,80D 64.585.840,80D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 488.423,04D 1.784.508,07D 1.784.508,07D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.362.197,72D 5.958.764,80D 5.958.764,80D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 27.386,05D 152.391,77D 152.391,77D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 54.947,73D 279.884,01D 279.884,01D 3.3.3.9.0.39.43 VALE TRANSPORTE 574.602,31D 3.003.444,91D 3.003.444,91D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 10.789,07D 90.465,58D 90.465,58D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 5.942,65D 20.892,00D 20.892,00D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.813.711,25D 13.008.028,30D 13.008.028,30D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 493.747,67D 2.676.026,07D 2.676.026,07D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 116.443,20D 741.240,77D 741.240,77D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 1.043.818,25D 2.100.515,19D 2.100.515,19D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 5.169,71D 31.371,44D 31.371,44D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 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 15.000,00D 55.000,00D 55.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 10.396,00D 131.417,08D 131.417,08D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 566.150,79D 2.430.016,35D 2.430.016,35D 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 6.411,80D 32.059,00D 32.059,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 3.165,83D 61.169,00D 61.169,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 17.880,50D 69.887,30D 69.887,30D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 125.191,82D 544.004,67D 544.004,67D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 11.872,80D 11.872,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 9.355,49D 31.190,22D 31.190,22D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 3.433.655,73D 18.910.481,83D 18.910.481,83D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 3.200.087,51D 17.109.216,40D 17.109.216,40D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 378.564,54D 1.328.988,29D 1.328.988,29D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 833.428,50D 4.387.009,49D 4.387.009,49D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 833.428,50D 4.387.009,49D 4.387.009,49D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 567.336,54D 3.759.268,08D 3.759.268,08D 3.3.3.9.0.47.01 IPVA 16.136,75D 16.816,36D 16.816,36D 3.3.3.9.0.47.02 IPTU 9.848,99D 50.785,02D 50.785,02D 3.3.3.9.0.47.06 PIS/PASEP 540.150,80D 3.689.176,47D 3.689.176,47D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.200,00D 1.900,00D 1.900,00D 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 29.380,00D 152.720,00D 152.720,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 29.380,00D 152.720,00D 152.720,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 7.659.190,73D 40.882.235,53D 40.882.235,53D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 7.659.190,73D 40.882.235,53D 40.882.235,53D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.317.594,98D 5.632.197,82D 5.632.197,82D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 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 1.317.594,98D 5.502.863,30D 5.502.863,30D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 17.667,04D 17.667,04D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 28.217.164,61D 198.763.860,52D 198.763.860,52D 3.3.3.9.0.93.02 RESTITUICOES 28.216.023,98D 198.757.079,34D 198.757.079,34D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.140,63D 6.781,18D 6.781,18D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 19.871.133,79D 53.008.822,69D 53.008.822,69D 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 19.871.133,79D 53.008.401,79D 53.008.401,79D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 1.160,00D 1.420,00D 1.420,00D 3.3.3.9.1.39.02 = CONVENIOS 18.747.796,65D 50.257.410,17D 50.257.410,17D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 1.082,65D 3.105,46D 3.105,46D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 271.939,45D 476.127,52D 476.127,52D 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 33.714,16D 158.598,32D 158.598,32D 3.3.3.9.1.39.18 REP.,ADAPT.,CONSERV.DE BENS 25.040,00D 27.440,00D 27.440,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 3.112,96D 12.633,00D 12.633,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 2.214,44D 10.707,64D 10.707,64D 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 290.084,00D 290.084,00D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 16.716,62D 16.716,62D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 783.896,83D 1.740.701,67D 1.740.701,67D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 1.176,65D 3.656,34D 3.656,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 9.959.384,87D 46.824.556,41D 46.824.556,41D 3.4.4.0.0.00.00 INVESTIMENTOS 9.959.384,87D 46.824.556,41D 46.824.556,41D 3.4.4.9.0.00.00 APLICACOES DIRETAS 9.959.384,87D 46.824.556,41D 46.824.556,41D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 19.056,00D 19.056,00D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 19.056,00D 19.056,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 538.340,64D 4.929.699,44D 4.929.699,44D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 55.000,00D 55.000,00D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 106.502,78D 106.502,78D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 505.798,28D 4.568.620,97D 4.568.620,97D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 108.491,19D 108.491,19D 3.4.4.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 11.137,50D 11.137,50D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 32.542,36D 79.947,00D 79.947,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 9.247.879,15D 39.599.900,33D 39.599.900,33D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 1.804.342,61D 1.804.342,61D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 9.247.879,15D 37.795.557,72D 37.795.557,72D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 173.165,08D 2.274.200,64D 2.274.200,64D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 2.660,00D 888.562,77D 888.562,77D 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 88.910,00D 135.388,40D 135.388,40D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 2.439,17D 2.439,17D 2.439,17D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 554,00D 554,00D 554,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 341,00D 8.101,00D 8.101,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 628,02D 628,02D 628,02D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 930,00D 930,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 10.403,29D 548.293,78D 548.293,78D 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 67.229,60D 80.710,50D 80.710,50D 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 344.769.895,14C 2864.061.335,11C 2864.061.335,11C 4.1.0.0.0.00.00 RECEITAS CORRENTES 223.633.962,79C 2156.266.341,68C 2156.266.341,68C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 37.429.537,93C 357.174.796,11C 357.174.796,11C 4.1.1.2.0.00.00 TAXAS 37.429.537,93C 357.174.796,11C 357.174.796,11C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 14.016.333,38C 188.252.697,47C 188.252.697,47C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 14.016.333,38C 188.252.697,47C 188.252.697,47C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 636.691,18C 3.646.564,32C 3.646.564,32C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 636.691,18C 3.646.564,30C 3.646.564,30C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 144.870,73C 815.116,05C 815.116,05C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 169.756,69C 968.690,22C 968.690,22C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 30.491,42C 189.836,15C 189.836,15C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 10.279,43C 60.082,45C 60.082,45C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 20.134,42C 160.925,38C 160.925,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 15.042,71C 84.136,90C 84.136,90C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 27.957,28C 159.607,78C 159.607,78C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 12.324.418,34C 178.521.173,92C 178.521.173,92C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 23.413.204,55C 168.922.098,64C 168.922.098,64C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 23.413.204,55C 168.922.098,64C 168.922.098,64C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 23.413.204,55C 168.922.098,64C 168.922.098,64C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 66.720.950,29C 418.072.045,31C 418.072.045,31C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 66.720.950,29C 418.072.045,31C 418.072.045,31C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 66.720.950,29C 418.072.045,31C 418.072.045,31C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 43.109.565,52C 268.206.806,39C 268.206.806,39C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 7.643.577,21C 45.379.891,03C 45.379.891,03C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 11.756.168,98C 75.692.921,87C 75.692.921,87C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 676.747,83C 2.985.185,17C 2.985.185,17C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 3.341.986,41C 19.776.616,17C 19.776.616,17C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 192.904,34C 6.030.624,68C 6.030.624,68C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 85.312.993,11C 1183.076.918,58C 1183.076.918,58C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.191.124,20C 7.806.916,28C 7.806.916,28C 4.1.3.1.1.00.00 ALUGUEIS 468.019,19C 2.693.425,69C 2.693.425,69C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 342.828,77C 2.141.219,81C 2.141.219,81C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 125.190,42C 552.205,88C 552.205,88C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 723.105,01C 5.113.490,59C 5.113.490,59C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 723.105,01C 5.113.490,59C 5.113.490,59C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 68.732.707,71C 918.391.814,88C 918.391.814,88C 4.1.3.2.2.00.00 DIVIDENDOS 118,76C 2.356,71C 2.356,71C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 118,76C 2.356,71C 2.356,71C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 601.534,23C 3.671.748,06C 3.671.748,06C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.570,66C 23.131,58C 23.131,58C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 3.570,66C 23.131,58C 23.131,58C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 15.437,62C 74.190,60C 74.190,60C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 15.437,62C 74.190,60C 74.190,60C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 582.525,95C 3.574.425,88C 3.574.425,88C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 582.525,95C 3.574.425,88C 3.574.425,88C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 5.883.645,21C 64.220.333,81C 64.220.333,81C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 5.883.645,21C 64.220.333,81C 64.220.333,81C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 62.247.409,51C 850.497.376,30C 850.497.376,30C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 62.247.409,51C 850.497.376,30C 850.497.376,30C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 4.635,89C 22.376,39C 22.376,39C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 4.635,89C 22.376,39C 22.376,39C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 4.635,89C 22.376,39C 22.376,39C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 15.384.525,31C 256.831.625,45C 256.831.625,45C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 15.384.525,31C 256.831.625,45C 256.831.625,45C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 7.839.315,20C 43.367.186,49C 43.367.186,49C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 7.514.607,83C 41.489.440,69C 41.489.440,69C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 30.602,28C 171.974.998,27C 171.974.998,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 11.020.920,44C 69.279.677,27C 69.279.677,27C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 239,60C 1.481,90C 1.481,90C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 60,00C 60,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 239,60C 1.421,90C 1.421,90C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 9.674.586,93C 9.674.586,93C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 9.674.586,93C 9.674.586,93C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 5.513.497,78C 31.375.719,61C 31.375.719,61C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 5.002,91C 48.165,96C 48.165,96C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 21.759,56C 80.374,79C 80.374,79C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.036.866,53C 12.745.866,55C 12.745.866,55C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.438.936,93C 15.212.096,39C 15.212.096,39C 4.1.6.0.0.99.00 OUTROS SERVICOS 4.617,13C 141.385,14C 141.385,14C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.666.997,79C 11.919.734,99C 11.919.734,99C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.666.997,79C 11.919.734,99C 11.919.734,99C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.230.000,00C 8.655.000,00C 8.655.000,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 2.230.000,00C 8.655.000,00C 8.655.000,00C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 436.997,79C 3.264.734,99C 3.264.734,99C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 436.997,79C 3.264.734,99C 3.264.734,99C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 20.482.563,23C 116.742.097,14C 116.742.097,14C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 3.382.176,15C 19.026.633,57C 19.026.633,57C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 6.779,35C 37.351,11C 37.351,11C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 6.779,35C 37.351,11C 37.351,11C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 6.779,35C 37.351,11C 37.351,11C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.375.396,80C 18.989.282,46C 18.989.282,46C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.942.663,53C 12.006.639,57C 12.006.639,57C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 8.010,62C 37.618,48C 37.618,48C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.424.722,65C 6.945.024,41C 6.945.024,41C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.896.291,87C 20.597.622,19C 20.597.622,19C 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 3.896.291,87C 20.594.622,19C 20.594.622,19C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 2.404,41C 12.308,42C 12.308,42C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 3.788.283,78C 20.221.549,40C 20.221.549,40C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 105.603,68C 360.764,37C 360.764,37C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 204.684,08C 1.200.031,77C 1.200.031,77C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 204.684,08C 1.200.031,77C 1.200.031,77C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 204.684,08C 1.200.031,77C 1.200.031,77C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 204.684,08C 1.200.031,77C 1.200.031,77C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 12.999.411,13C 75.917.809,61C 75.917.809,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.00 OUTRAS RECEITAS 12.999.411,13C 75.917.809,61C 75.917.809,61C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 5.055.770,00C 30.436.675,00C 30.436.675,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 7.233.250,00C 41.360.250,00C 41.360.250,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 618.719,37C 3.527.965,83C 3.527.965,83C 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 77.768,37C 423.657,32C 423.657,32C 4.1.9.9.0.99.99 DEMAIS RECEITAS 13.903,39C 101.959,46C 101.959,46C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 13.946.764,13C 55.290.649,58C 55.290.649,58C 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 13.946.764,13C 27.902.013,49C 27.902.013,49C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 13.946.764,13C 27.902.013,49C 27.902.013,49C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 13.946.764,13C 27.902.013,49C 27.902.013,49C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 13.946.764,13C 27.902.013,49C 27.902.013,49C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 107.189.168,22C 652.504.343,85C 652.504.343,85C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 107.084.777,15C 650.921.664,15C 650.921.664,15C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 107.084.777,15C 650.921.664,15C 650.921.664,15C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 107.084.777,15C 650.921.664,15C 650.921.664,15C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 91.803.230,15C 564.902.502,65C 564.902.502,65C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 15.281.547,00C 86.019.161,50C 86.019.161,50C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 104.391,07C 125.063,07C 125.063,07C 4.7.6.0.0.99.00 RECEITA INTRA-ORCAMENTARIA D 104.391,07C 125.063,07C 125.063,07C 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 969.799.893,85D 5251.554.016,21D 5251.554.016,21D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 556.774.451,93D 3138.493.386,74D 3138.493.386,74D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 556.774.451,93D 3111.104.750,65D 3111.104.750,65D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 490.214.671,33D 2692.895.927,04D 2692.895.927,04D 5.1.2.1.1.00.00 COTA FINANCEIRA 7.561.965,11D 35.086.292,17D 35.086.292,17D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 7.561.965,11D 35.086.292,17D 35.086.292,17D 5.1.2.1.3.00.00 REPASSE 698.643,87D 2.384.442,64D 2.384.442,64D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 698.643,87D 2.384.442,64D 2.384.442,64D 5.1.2.1.4.00.00 SUB-REPASSE 481.954.062,35D 2655.425.192,23D 2655.425.192,23D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 481.954.062,35D 2655.425.192,23D 2655.425.192,23D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 472.686,56D 8.091.175,15D 8.091.175,15D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 472.686,56D 8.091.175,15D 8.091.175,15D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 66.087.094,04D 410.117.648,46D 410.117.648,46D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 66.087.094,04D 410.117.648,46D 410.117.648,46D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 413.025.441,92D 2113.060.629,47D 2113.060.629,47D 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 253.836.296,98D 312.343.222,59D 312.343.222,59D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 253.836.296,98D 312.343.222,59D 312.343.222,59D 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 253.836.296,98D 261.478.459,26D 261.478.459,26D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 7.642.162,28D 7.642.162,28D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 7.642.162,28D 7.642.162,28D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 253.836.296,98D 253.836.296,98D 253.836.296,98D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 253.836.296,98D 253.836.296,98D 253.836.296,98D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 159.189.144,94D 1674.349.031,48D 1674.349.031,48D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 138.160.890,90D 1565.445.797,18D 1565.445.797,18D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 10.274.901,79D 40.787.162,97D 40.787.162,97D 5.2.3.1.1.01.00 BENS IMOVEIS 10.274.901,79D 40.787.162,97D 40.787.162,97D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 983.821,17D 3.811.660,55D 3.811.660,55D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 349.771,84D 529.901,24D 529.901,24D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 22.086,86D 22.086,86D 5.2.3.1.2.01.04 DOACOES 349.759,00D 390.824,24D 390.824,24D 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 12,84D 378,00D 378,00D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 634.049,33D 3.281.759,31D 3.281.759,31D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 477.525,67D 2.673.862,61D 2.673.862,61D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 21.733,21D 61.820,08D 61.820,08D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 131.759,81D 541.200,98D 541.200,98D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 3.030,64D 4.875,64D 4.875,64D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 62.115,40D 356.671,16D 356.671,16D 5.2.3.1.4.01.00 TITULOS E VALORES 62.115,40D 356.671,16D 356.671,16D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 126.260.802,78D 1515.089.937,54D 1515.089.937,54D 5.2.3.1.7.01.00 CREDITOS A RECEBER 82.590.347,87D 755.172.988,95D 755.172.988,95D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 82.590.347,87D 671.209.048,96D 671.209.048,96D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 83.963.939,99D 83.963.939,99D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 61.513,47D 61.513,47D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 61.513,47D 61.513,47D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 26.176.420,17D 26.176.420,17D 5.2.3.1.7.10.00 DIVIDA ATIVA 1.706.952,41D 2.893.989,83D 2.893.989,83D 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 1.706.952,41D 2.702.300,10D 2.702.300,10D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 41.963.502,50D 730.785.025,12D 730.785.025,12D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 579.249,76D 5.400.364,96D 5.400.364,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.8.01.00 BENS A INCORPORAR 579.249,76D 5.400.364,96D 5.400.364,96D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 20.178.069,49D 83.678.102,11D 83.678.102,11D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 20.178.069,49D 83.678.102,11D 83.678.102,11D 5.2.3.3.1.07.00 PROVISOES 15.347.896,68D 73.794.549,67D 73.794.549,67D 5.2.3.3.1.07.15 PROVISAO PARA FINANCIAMENTOS 15.347.896,68D 73.794.549,67D 73.794.549,67D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 83.011,68D 83.011,68D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.830.172,81D 9.800.540,76D 9.800.540,76D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 20.081,28D 20.081,28D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 4.830.172,81D 9.780.459,48D 9.780.459,48D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 850.184,55D 25.225.132,19D 25.225.132,19D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 850.184,55D 25.225.132,19D 25.225.132,19D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 850.184,55D 25.225.132,19D 25.225.132,19D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 681.716.229,49C 4140.614.579,08C 4140.614.579,08C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 588.426.676,78C 3249.466.197,68C 3249.466.197,68C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 578.467.291,91C 3202.641.641,27C 3202.641.641,27C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 511.061.926,66C 2780.816.850,92C 2780.816.850,92C 6.1.2.1.1.00.00 COTA FINANCEIRA 28.814.725,12C 125.494.301,93C 125.494.301,93C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 28.814.725,12C 125.494.301,93C 125.494.301,93C 6.1.2.1.3.00.00 REPASSE 293.139,19C 897.296,76C 897.296,76C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 293.139,19C 897.296,76C 897.296,76C 6.1.2.1.4.00.00 SUB-REPASSE 481.954.062,35C 2654.425.252,23C 2654.425.252,23C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 481.954.062,35C 2654.425.252,23C 2654.425.252,23C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.318.271,21C 11.814.426,26C 11.814.426,26C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.318.271,21C 11.814.426,26C 11.814.426,26C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 66.087.094,04C 410.010.364,09C 410.010.364,09C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 66.087.094,04C 410.010.364,09C 410.010.364,09C 6.1.3.0.0.00.00 MUTACOES ATIVAS 9.959.384,87C 46.824.556,41C 46.824.556,41C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 9.421.044,23C 41.028.915,74C 41.028.915,74C 6.1.3.1.1.00.00 AQUISICOES DE BENS 9.421.044,23C 41.028.915,74C 41.028.915,74C 6.1.3.1.1.01.00 BENS IMOVEIS 9.247.879,15C 39.599.900,33C 39.599.900,33C 6.1.3.1.1.01.01 BENS IMOVEIS 9.247.879,15C 39.599.900,33C 39.599.900,33C 6.1.3.1.1.02.00 BENS MOVEIS 173.165,08C 1.429.015,41C 1.429.015,41C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 140.089,08C 865.651,82C 865.651,82C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 33.076,00C 563.363,59C 563.363,59C 6.1.3.4.0.00.00 BENS A INCORPORAR 538.340,64C 5.795.640,67C 5.795.640,67C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 538.340,64C 5.795.640,67C 5.795.640,67C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 93.289.552,71C 891.148.381,40C 891.148.381,40C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 237.639,29C 1.366.307,42C 1.366.307,42C 6.2.1.1.0.00.00 RECEITA CORRENTE 237.639,29C 1.366.307,42C 1.366.307,42C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 237.639,29C 1.366.307,42C 1.366.307,42C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 237.639,29C 1.366.307,42C 1.366.307,42C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 237.639,29C 1.366.307,42C 1.366.307,42C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 11.639.107,96C 418.077.029,21C 418.077.029,21C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 11.639.107,96C 418.077.029,21C 418.077.029,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 753.378,38D 79.957.841,89C 79.957.841,89C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 753.378,38D 79.957.841,89C 79.957.841,89C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 15.468.051,59C 76.640.728,06C 76.640.728,06C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 15.468.051,59C 76.640.728,06C 76.640.728,06C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 120.154,91C 2.846.178,39C 2.846.178,39C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 15.347.896,68C 73.794.549,67C 73.794.549,67C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 3.075.565,25D 261.478.459,26C 261.478.459,26C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 3.075.565,25D 261.478.459,26C 261.478.459,26C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 3.075.565,25D 261.478.459,26C 261.478.459,26C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 81.412.805,46C 471.705.044,77C 471.705.044,77C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 25.626.626,78C 208.491.230,96C 208.491.230,96C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 3.728.109,00C 3.768.109,55C 3.768.109,55C 6.2.3.1.1.01.00 BENS IMOVEIS 3.728.109,00C 3.728.109,00C 3.728.109,00C 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 535.597,90C 32.116.724,62C 32.116.724,62C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 133.641,81C 27.634.276,39C 27.634.276,39C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 133.641,81C 921.896,26C 921.896,26C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 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 93.513,12C 93.513,12C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 401.956,09C 4.482.448,23C 4.482.448,23C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 153.016,25C 609.360,97C 609.360,97C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 450,00C 450,00C 6.2.3.1.2.02.04 DOACAO 36.761,82C 52.158,43C 52.158,43C 6.2.3.1.2.02.07 DEVOLUCOES 1.277,80C 1.279,24C 1.279,24C 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 210.900,22C 2.850.104,25C 2.850.104,25C 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 21.362.919,88C 170.343.635,57C 170.343.635,57C 6.2.3.1.7.01.00 CREDITOS A RECEBER 20.644.649,91C 96.027.401,68C 96.027.401,68C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 20.644.649,91C 96.027.401,68C 96.027.401,68C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.763,30C 11.053,20C 11.053,20C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 72.129.382,17C 72.129.382,17C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 715.342,92C 1.035.257,08C 1.035.257,08C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 183,75C 1.125,13C 1.125,13C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 20,00D 1.139.416,31C 1.139.416,31C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 50.240.388,08C 226.751.057,69C 226.751.057,69C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 472.201,15C 472.201,15C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 472.201,15C 472.201,15C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 50.240.388,08C 226.278.856,54C 226.278.856,54C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 50.240.388,08C 226.278.856,54C 226.278.856,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/07/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 5.545.790,60C 36.462.756,12C 36.462.756,12C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 5.545.790,60C 36.462.756,12C 36.462.756,12C 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 4.233.755,92C 29.985.013,05C 29.985.013,05C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 0,08C 26.195,28C 26.195,28C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 0,13C 2.112.327,13C 2.112.327,13C 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 4.233.755,71C 19.185.525,29C 19.185.525,29C 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 1.312.034,68C 5.524.660,49C 5.524.660,49C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 20.081,28C 20.081,28C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.312.034,68C 5.504.579,21C 5.504.579,21C RESUMO : ATIVO = 101.577.419.862,74D PASSIVO = 103.866.830.438,75C DESPESA = 4.042.532.473,99D RECEITA = 2.864.061.335,11C RESULTADO DO EXERCICIO = 5.251.554.016,21D RESULTADO DO EXERCICIO = 4.140.614.579,08C