GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 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 2554.391.222,64D 47875.588.558,93D 104131.811.085,38D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8561.743.021,14D 320.255.407,39C 2057.139.742,61C 6504.603.278,53D 1.1.1.0.0.00.00 DISPONIVEL 170.847.776,28D 2.913.592,33D 239.706.271,17D 410.554.047,45D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 170.847.776,28D 2.913.592,33D 239.706.271,17D 410.554.047,45D 1.1.1.1.1.00.00 CAIXA 143.886,12D 135.413,57C 126.256,48D 270.142,60D 1.1.1.1.1.01.00 = CAIXA 143.886,12D 135.413,57C 126.256,48D 270.142,60D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 158.789.845,75D 2.832.726,75D 234.467.327,06D 393.257.172,81D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 304,00D 304,00D 304,00D 1.1.1.1.2.01.16 BANCO ITAU S/A 304,00D 304,00D 304,00D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 158.789.845,75D 2.832.422,75D 234.467.023,06D 393.256.868,81D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 430.806,00D 668.207,18D 241.665,30D 672.471,30D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 3.148,28D 2.331,14D 5.479,42D 1.1.1.1.2.99.16 = BANCO ITAU S/A 158.355.891,47D 2.164.215,57D 234.223.026,62D 392.578.918,09D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 11.914.044,41D 216.279,15D 5.112.687,63D 17.026.732,04D 1.1.1.1.3.07.00 = POUPANCAS 17.623,80D 88,18D 1.102,08C 16.521,72D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 11.896.420,61D 216.190,97D 5.113.789,71D 17.010.210,32D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 5592.609.677,53D 11.636.065,01C 598.173.430,60C 4994.436.246,93D 1.1.2.1.0.00.00 CREDITOS A RECEBER 4925.740.676,36D 40.564.275,30D 528.254.974,22C 4397.485.702,14D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.606.987,45D 26.072,90D 208.108,45D 12.815.095,90D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.606.987,45D 26.072,90D 208.108,45D 12.815.095,90D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 12.606.987,45D 4.442,07C 487.507,18C 12.119.480,27D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 30.514,97D 695.615,63D 695.615,63D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 34.786.009,81D 34.786.009,81D 34.786.009,81D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 34.786.009,81D 34.786.009,81D 34.786.009,81D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 34.758.751,03D 34.758.751,03D 34.758.751,03D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 27.258,78D 27.258,78D 27.258,78D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 609.958.772,92D 309.247,68D 361.320,31D 610.320.093,23D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 516.723.951,92D 583.470,21D 1.835.574,61D 518.559.526,53D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 516.723.951,92D 583.470,21D 1.763.923,96D 518.487.875,88D 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 274.222,53C 1.474.254,30C 91.760.566,70D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 84.289.492,00D 274.222,53C 1.474.254,30C 82.815.237,70D 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 30.007.305,75C 12.393.254,36C 113.975.121,04D 1.1.2.1.6.08.00 = REPASSES A RECEBER 126.368.375,40D 30.007.305,75C 12.393.254,36C 113.975.121,04D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 116.017.868,74D 31.326.958,91C 26.658.663,16C 89.359.205,58D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 10.350.506,66D 1.319.653,16D 14.265.408,80D 24.615.915,46D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 4176.806.540,59D 35.450.250,66D 551.217.267,58C 3625.589.273,01D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 52.120.034,35D 52.120.034,35D 52.120.034,35D 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 11.053,20D 784.255,68D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3487.137.200,00D 17.657.992,63C 274.489.618,08C 3212.647.581,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 5.906.482,47D 875.505,00D 1.004.755,00D 6.911.237,47D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 598.711.085,98D 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 112.703,94D 119.165,13C 39.543.213,14D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 87.114.831,60D 61,53C 1.377.358,70D 88.492.190,30D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.298.663,41D 165,04D 9.298.828,45D 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 61,53C 1.377.193,66D 79.193.361,85D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 47.418,24D 120.154,91D 167.573,15D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 5.881.232,87D 8.735,81C 432.238,58D 6.313.471,45D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 119.843,50D 4.674,28D 244.979,02D 364.822,52D 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 4.000,00D 4.043,92D 8.225,73D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 28.986.105,94D 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 52.120.034,35C 73.796.677,95C 1.1.2.3.2.00.00 FINANCIAMENTOS 73.796.677,95D 52.120.034,35C 73.796.677,95C 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 73.796.677,95D 52.120.034,35C 73.796.677,95C 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 3.535.983,40D 80.447,05C 47.016,73C 3.488.966,67D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 3.535.983,40D 80.447,05C 60.462,77C 3.475.520,63D 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 80.447,05C 60.462,77C 3.475.101,90D 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 5,00D 5,00D 5,00D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 5,00D 5,00D 5,00D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 502.421.508,22D 197,62D 2.547.874,60D 504.969.382,82D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 502.421.508,22D 197,62D 2.547.874,60D 504.969.382,82D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 239.782.860,92D 197,62D 2.547.874,60D 242.330.735,52D 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 43.698.919,96C 772.312.059,03C 343.273.249,00D 1.1.3.1.0.00.00 ESTOQUES 3.657.080,04D 647.818,56C 124.526,00D 3.781.606,04D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 3.657.080,04D 647.818,56C 124.526,00D 3.781.606,04D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 3.657.080,04D 647.818,56C 124.526,00D 3.781.606,04D 1.1.3.2.0.00.00 TITULOS E VALORES 1101.609.633,77D 43.051.101,40C 772.436.585,03C 329.173.048,74D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1096.949.959,56D 42.988.986,00C 772.738.754,04C 324.211.205,52D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 4.659.674,21D 62.115,40C 302.169,01D 4.961.843,22D 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 267.834.014,75C 926.360.524,15C 756.339.735,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1396.703.791,22D 269.551.896,14C 930.779.491,90C 465.924.299,32D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 102.051.148,66C 102.408.456,66D 102.408.456,66D 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 102.051.148,66C 102.408.456,66D 102.408.456,66D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 1396.703.791,22D 167.500.747,48C 1033.187.948,56C 363.515.842,66D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 1396.703.791,22D 167.500.747,48C 1033.187.948,56C 363.515.842,66D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 448.131,43D 70.931,65D 70.931,65D 519.063,08D 1.1.5.2.1.00.00 = ACOES 448.131,42D 70.931,65D 70.931,65D 519.063,07D 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 1.646.949,74D 4.348.036,10D 289.896.372,75D 1.1.5.3.1.00.00 IMOVEIS 285.548.336,65D 1.646.949,74D 4.348.036,10D 289.896.372,75D 1.1.5.3.1.01.00 = TERRENOS 127.086.533,43D 1.646.949,74D 4.533.277,11D 131.619.810,54D 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 144.408.938,88D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 43143.639.807,60D 3.728.906,41D 14.359.702,18C 43129.280.105,42D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 43143.639.807,60D 3.728.906,41D 14.359.702,18C 43129.280.105,42D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 5181.321.801,98D 1.465.698,02C 8.269.435,55D 5189.591.237,53D 1.2.2.1.1.00.00 DIVIDA ATIVA 5181.321.801,98D 1.465.698,02C 8.269.435,55D 5189.591.237,53D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 8.357.895,44D 1.465.698,02C 8.269.435,55D 16.627.330,99D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 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 1.465.698,02C 8.269.434,75D 16.221.572,18D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 5172.963.906,54D 5172.963.906,54D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 27071.625.437,98D 27071.625.437,98D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1585.714.466,39D 1585.714.466,39D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 23484.375.997,83C 23484.375.997,83C 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 614.138.170,03D 637.335.403,36C 597.094.433,85C 17.043.736,18D 1.2.2.3.3.00.00 FINANCIAMENTOS 614.138.170,03D 637.335.403,36C 597.094.433,85C 17.043.736,18D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 799.682.031,02D 896.673.814,02C 782.638.294,84C 17.043.736,18D 1.2.2.3.3.99.00 * = FINANCIAMENTOS - RETIFIC 185.543.860,99C 259.338.410,66D 185.543.860,99D 1.2.2.4.0.00.00 CREDITOS A RECEBER 654.379.139,54D 654.379.139,54D 654.379.139,54D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 654.379.139,54D 654.379.139,54D 654.379.139,54D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 913.717.550,20D 913.717.550,20D 913.717.550,20D 1.2.2.4.9.98.00 * = FLUXO DO FUNDES - RETIFI 259.338.410,66C 259.338.410,66C 259.338.410,66C 1.2.2.5.0.00.00 TITULOS E VALORES 35312.662.864,71D 11.849.131,75C 56.336.492,61C 35256.326.372,10D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 3802.492.612,17D 11.849.131,75C 56.336.492,61C 3746.156.119,56D 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 23.577.350,81C 2009.074.229,91D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2021.131.820,76D 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 1.038.743,90C 30.212.034,08D 213.952.143,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.0.0.00.00 INVESTIMENTOS 25.438.770,52D 164.397,82C 1.772.683,54D 27.211.454,06D 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 164.397,82C 1.754.478,82D 27.082.255,84D 1.4.1.4.2.00.00 BENS A INCORPORAR 25.327.777,02D 164.397,82C 1.754.478,82D 27.082.255,84D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 386.413,54D 171.260,42C 319.122,84D 705.536,38D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 24.545.371,30D 6.862,60D 1.454.418,30D 25.999.789,60D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 45.112,19D 331.817,67D 376.929,86D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 350.879,99D 350.879,99C 1.4.2.0.0.00.00 IMOBILIZADO 158.298.563,12D 874.346,08C 28.439.350,54D 186.737.913,66D 1.4.2.1.0.00.00 BENS 158.338.411,86D 874.346,08C 28.439.350,54D 186.777.762,40D 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 995.410,06C 26.974.616,91D 74.813.244,10D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 6.302.231,24D 7.048,25C 3.191.038,10D 9.493.269,34D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 67.736,18D 491,70D 191.264,29D 259.000,47D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 3.917.660,05D 90.221,71C 1.081.480,85D 4.999.140,90D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 227.870,52D 3.881,43D 15.628,00D 243.498,52D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 145.415,48D 224,00C 246.843,57D 392.259,05D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 8.314,02D 3.775,56D 12.089,58D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 299.148,30D 2.788,10C 516.799,49D 815.947,79D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 12.991,97D 767,80C 4.781,67D 17.773,64D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 3.793,54D 84,90C 21.245,10D 25.038,64D 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 442.826,13C 5.708.005,11D 31.729.309,20D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 570.586,15D 2.840,00C 1.396.623,08D 1.967.209,23D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.308.015,59D 48.382,63C 782.351,08D 3.090.366,67D 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 88.720,34D 5.948.701,97D 12.900.332,07D 1.4.2.1.2.65.00 = EMBARCACOES 447.353,21D 447.353,21D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 493.320,00C 136.499,94D 136.499,94D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 258.724,58D 0,01C 82.636,37D 341.360,95D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 110.978,58D 121.063,98D 1.112.771,93D 1.223.750,51D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 110.978,58D 121.063,98D 871.564,85D 982.543,43D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 110.978,58D 121.063,98D 871.564,85D 982.543,43D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 241.207,08D 241.207,08D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 241.207,08D 241.207,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2871.956.467,52D 49916.875.969,64D 54283.975.557,71D 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 355.157.169,67C 4857.068.669,22D 4857.068.669,22D 1.9.1.1.4.00.00 = RECEITA REALIZADA 355.157.169,67D 3219.218.504,78D 3219.218.504,78D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 355.157.169,67D 3219.218.504,78D 3219.218.504,78D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 355.157.169,67C 3219.218.504,78C 3219.218.504,78C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1397.690.811,57D 23595.881.677,86D 23595.881.677,86D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2.784.553,00D 8542.149.374,00D 8542.149.374,00D 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 3.048.398,00D 380.450.600,00D 380.450.600,00D 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 1.442.156,00D 41.621.050,00D 41.621.050,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1.606.242,00D 325.560.576,00D 325.560.576,00D 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 263.845,00C 62.551.512,00C 62.551.512,00C 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 5.335.414,21D 23.196.498,32D 23.196.498,32D 1.9.2.1.9.02.09 * = REDUCAO 5.335.414,21C 23.196.498,32C 23.196.498,32C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 263.845,00C 62.551.512,00C 62.551.512,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1.244.634,92D 4755.644.414,33D 4755.644.414,33D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.244.634,92D 19.232.967,55D 19.232.967,55D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 1.244.634,92D 19.232.967,55D 19.232.967,55D 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 22.149.861,09D 1349.442.198,01D 1349.442.198,01D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 22.149.861,09D 1349.442.198,01D 1349.442.198,01D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 684.406.354,56D 4809.611.325,03D 4809.611.325,03D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 684.406.354,56D 4809.611.325,03D 4809.611.325,03D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 684.406.354,56D 4809.611.325,03D 4809.611.325,03D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 34.107.537,49D 1109.604.757,18D 1109.604.757,18D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 663.949.118,97D 3936.714.681,29D 3936.714.681,29D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 13.650.301,90C 236.708.113,44C 236.708.113,44C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 684.406.354,56D 4809.611.325,03D 4809.611.325,03D 1.9.2.4.1.02.01 = CONCURSO 200.000,00D 200.000,00D 1.9.2.4.1.02.02 = CONVITE 31.500,32D 1.542.017,37D 1.542.017,37D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.03 = TOMADA DE PRECOS 614.850,80D 13.004.053,60D 13.004.053,60D 1.9.2.4.1.02.04 = CONCORRENCIA 22.072.575,55D 127.333.478,91D 127.333.478,91D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.577.010,91D 34.386.347,47D 34.386.347,47D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 21.681.245,32D 90.988.061,63D 90.988.061,63D 1.9.2.4.1.02.07 = NAO APLICAVEL 614.738.964,81D 4412.837.691,48D 4412.837.691,48D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.532,00D 10.734,99D 10.734,99D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 14.030.159,91D 82.300.916,72D 82.300.916,72D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 8.655.514,94D 47.008.022,86D 47.008.022,86D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 698.056.656,46D 5046.319.438,47D 5046.319.438,47D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 13.650.301,90C 236.708.113,44C 236.708.113,44C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 684.406.354,56C 4809.611.325,03C 4809.611.325,03C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 684.406.354,56C 4809.611.325,03C 4809.611.325,03C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 687.105.408,00D 4139.034.366,49D 4139.034.366,49D 1.9.2.5.1.00.00 DESPESAS PAGAS 687.105.408,00D 4139.034.366,49D 4139.034.366,49D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 566.659.312,70D 3340.909.577,92D 3340.909.577,92D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 120.205.240,40D 797.266.270,58D 797.266.270,58D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 240.854,90D 858.517,99D 858.517,99D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1567.551.567,50D 1091.954.532,85D 17349.607.099,30D 18917.158.666,80D 1.9.3.1.0.00.00 COTAS DE DESPESA 3.070.979,86D 8548.323.042,97D 8548.323.042,97D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 3.070.979,86D 8548.323.042,97D 8548.323.042,97D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 50.758.316,00C 249.447.073,00D 249.447.073,00D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 50.644.471,00C 267.348.349,00D 267.348.349,00D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 113.845,00C 17.901.276,00C 17.901.276,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 54.549.711,86D 8238.727.288,97D 8238.727.288,97D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 1.500.884,00D 7610.259.792,00D 7610.259.792,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 52.912.401,00D 666.944.064,00D 666.944.064,00D 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 1.244.634,92D 19.232.967,55D 19.232.967,55D 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 958.208,06C 13.059.298,58C 13.059.298,58C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 150.000,00C 44.650.236,00C 44.650.236,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 720.416,00C 60.148.681,00D 60.148.681,00D 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 720.416,00C 55.648.681,00D 55.648.681,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1567.551.567,50D 266.638.298,81C 691.073.215,73C 876.478.351,77D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1567.551.567,50D 266.638.298,81C 691.073.215,73C 876.478.351,77D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1567.551.567,50D 266.638.298,81C 691.073.215,73C 876.478.351,77D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 158.933.731,87D 2.646.451,42D 234.542.721,78D 393.476.453,65D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1408.617.835,63D 269.284.750,23C 925.615.937,51C 483.001.898,12D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 13.664.519,06D 25.960.132,97D 25.960.132,97D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 13.664.519,06C 25.960.132,97C 25.960.132,97C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 703.890.490,51D 5422.018.628,68D 5422.018.628,68D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 684.406.354,56D 4809.611.325,03D 4809.611.325,03D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 11.812,50D 2.331.464,70D 2.331.464,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 19.472.323,45D 610.075.838,95D 610.075.838,95D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 651.631.361,29D 4070.338.643,38D 4070.338.643,38D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 651.631.361,29D 4070.338.643,38D 4070.338.643,38D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 117.459.123,92D 94.441,19C 10.942.232,38C 106.516.891,54D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 117.459.123,92D 117.459.123,92D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 4.600.097,61D 4.600.097,61D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 112.859.026,31D 112.859.026,31D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 8.503.400,50C 8.503.400,50C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 8.503.400,50C 8.503.400,50C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 205.868,28C 205.868,28C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 59.020,84C 59.020,84C 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 94.441,19C 2.232.963,60C 2.232.963,60C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 2.112.327,13C 2.112.327,13C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 94.441,19C 120.636,47C 120.636,47C 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 2.622.480,41D 228.223.524,19D 1082.471.183,25D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 520.329.016,55D 6.285.429,64D 218.336.039,54D 738.665.056,09D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 29.731.635,56D 1.558.042,65D 11.638.541,53D 41.370.177,09D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 490.028.894,00D 4.707.098,47D 206.655.209,09D 696.684.103,09D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 568.486,99D 20.288,52D 42.288,92D 610.775,91D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 190.755.535,08D 1.475.248,06D 15.745.579,14D 206.501.114,22D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 172.361.862,77D 1.472.803,17D 17.951.537,04D 190.313.399,81D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 18.393.672,31D 2.444,89D 2.205.957,90C 16.187.714,41D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 133.810.345,48D 5.138.197,29C 5.846.312,13C 127.964.033,35D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 420,30D 42.771,15D 42.771,15D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 195.538.282,75D 2.225.820,79D 7.000.015,59D 202.538.298,34D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 61.727.937,27C 7.364.438,38C 12.889.098,87C 74.617.036,14C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 42.627.959,87C 7.364.018,08C 12.868.597,29C 55.496.557,16C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 19.099.977,40C 420,30C 20.501,58C 19.120.478,98C 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 20.300,00C 7.526.498,20D 30.577.779,51D 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 20.300,00D 976.902,30D 976.902,30D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 1821.303.284,72D 379.783.083,88D 677.818.726,67D 2499.122.011,39D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 221.432.028,79D 135.445.330,64C 114.409.330,30C 107.022.698,49D 1.9.9.1.1.00.00 DE TERCEIROS 20.084.475,05D 64.264,52D 15.620.089,61D 35.704.564,66D 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 64.264,52D 15.217.016,11D 35.301.491,16D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 248.265,02D 55.825,98D 304.091,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.02 = SEGURO GARANTIA 7.318.437,36D 522.290,50C 6.796.146,86D 1.9.9.1.1.02.03 = FIANCA BANCARIA 11.377.772,67D 2.360,64D 15.352.530,64D 26.730.303,31D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.140.000,00D 61.903,88D 330.949,99D 1.470.949,99D 1.9.9.1.2.00.00 COM TERCEIROS 5.678.840,62D 31.300,00D 5.327.514,00D 11.006.354,62D 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 31.300,00D 297.664,00D 500.264,00D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 6.198,20D 6.198,20D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 6,77D 6,77D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 5.029.850,00D 5.029.850,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 3.699.333,03D 88.893,35C 3.610.439,68D 1.9.9.1.3.01.00 = BENS MOVEIS 3.699.333,03D 88.893,35C 3.610.439,68D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 191.969.380,09D 135.540.895,16C 135.268.040,56C 56.701.339,53D 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 135.540.895,16C 135.540.895,16C 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 117.453.122,98D 117.453.122,98D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 52.336.616,57D 52.336.616,57D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 65.116.506,41D 65.116.506,41D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 901.035.069,88D 512.077.112,12D 961.540.656,01D 1862.575.725,89D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 415.626.812,57D 506.395.375,17D 524.666.483,33D 940.293.295,90D 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 6.000,00D 8.000,00D 41.900,00D 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 6.000,00D 8.000,00D 8.000,00D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 393.624.952,03D 506.389.375,17D 523.427.251,23D 917.052.203,26D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 480,00D 391.562.816,21D 391.562.816,21D 391.563.296,21D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 45.886.119,18D 6.082.853,67D 6.082.853,67D 51.968.972,85D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 76.520.363,34D 231.000,00D 231.000,00D 76.751.363,34D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 270.263.798,51D 39.695.245,29D 56.733.121,35D 326.996.919,86D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 954.191,00D 68.817.460,00D 68.817.460,00D 69.771.651,00D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 21.638.378,94D 1.231.232,10D 22.869.611,04D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 14.418.376,66D 798.750,00D 15.217.126,66D 1.9.9.7.1.05.06 = CONTRATOS EM VIGOR - SERVI 380.002,27D 432.482,10D 812.484,37D 1.9.9.7.1.05.07 = CONTRATOS EM VIGOR - OUTRO 6.840.000,01D 6.840.000,01D 1.9.9.7.2.00.00 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 68.922,00D 257.696.664,32D 290.425.282,42D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 922.316,86D 2.503.374,13C 215.805.364,10D 216.727.680,96D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 817.916,86D 2.503.374,13C 188.102.796,21D 188.920.713,07D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 104.400,00D 27.702.567,89D 27.806.967,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 30.710.988,06D 764.591,05D 31.957.656,15D 62.668.644,21D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 630.829,07D 1.807.705,08D 9.302.684,83D 9.933.513,90D 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 2.572.296,13D 24.287.407,07D 55.727.879,28D 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 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 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 31.489.247,18C 2.572.296,13C 41.360.340,98C 72.849.588,16C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 452.677.056,12D 5.612.814,95D 179.177.508,36D 631.854.564,48D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 80.517.572,87D 19.963.616,06C 113.490.279,19D 194.007.852,06D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 313.562.918,83D 24.426.244,21D 59.997.236,08D 373.560.154,91D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 25.335.382,32D 1.163.948,46D 2.731.843,75D 28.067.226,07D 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 13.761,66C 1.835.385,35D 5.670.238,76D 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 25.576.431,01D 65.687.229,17D 425.046.353,04D 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 25.576.431,01C 65.682.674,91C 421.405.288,99C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.383.063,07D 3.151.302,40D 169.312.599,04C 412.070.464,03D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 581.383.063,07D 3.151.302,40D 169.312.599,04C 412.070.464,03D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 1.985,00D 17.352,41D 94.412,35D 96.397,35D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 1.985,00C 17.352,41C 94.412,35C 96.397,35C 2.0.0.0.0.00.00 PASSIVO 56256.222.526,45C 2898.133.509,79C 50508.741.422,09C 106764.963.948,54C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1356.920.709,88C 23.025.739,87C 773.868.646,08C 2130.789.355,96C 2.1.1.0.0.00.00 DEPOSITOS 290.005.233,44C 39.655.787,53C 124.881.427,48C 414.886.660,92C 2.1.1.1.0.00.00 CONSIGNACOES 244.206.043,68C 38.086.681,03C 119.110.926,43C 363.316.970,11C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 60.529.655,41C 48.902,38C 1.398.833,71D 59.130.821,70C 2.1.1.1.1.02.00 INSS 4.294.687,77C 158.222,43C 70.440,86C 4.365.128,63C 2.1.1.1.1.02.02 = INSS - SERVIDORES 287.038,83C 94.397,47D 370.410,57C 657.449,40C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 3.982.994,67C 234.832,94C 304.435,02D 3.678.559,65C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 24.654,27C 17.786,96C 4.465,31C 29.119,58C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 56.234.967,64C 109.320,05D 1.469.274,57D 54.765.693,07C 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 111.764,94D 759.611,38C 2.765.389,55C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 18.393.672,31C 2.444,89C 2.228.885,95D 16.164.786,36C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 467.533,66C 31.078,15C 5.900.388,52C 6.367.922,18C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 467.533,66C 31.078,15C 5.900.388,52C 6.367.922,18C 2.1.1.1.3.00.00 TESOURO NACIONAL 24.626,30C 46.693,73D 2.445,61C 27.071,91C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 11.170,56C 28.812,82D 12.402,31C 23.572,87C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 460,85C 42.318,40D 460,85D 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 10.709,71C 13.505,58C 12.863,16C 23.572,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 13.455,74C 17.880,91D 9.956,70D 3.499,04C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 3.089,83C 3.845,47D 2.337,35D 752,48C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 8.485,02C 11.536,39D 6.227,57D 2.257,45C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 1.880,89C 2.499,05D 1.391,78D 489,11C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 44.676.706,54C 35.696.644,74C 96.323.450,65C 141.000.157,19C 2.1.1.1.4.02.00 = ISS A RECOLHER 1.604,02C 4.854,81C 5.377,43C 6.981,45C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.202.234,63C 55.557,89C 345.256,78C 3.547.491,41C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 850.998,48C 931.348,43C 775.883,18C 1.626.881,66C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 40.381.944,81C 34.706.365,04C 95.374.437,45C 135.756.382,26C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 239.924,60C 1.481,43D 177.504,19D 62.420,41C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.248.474,72C 56.794,30C 116.699,55C 1.365.174,27C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 292.139,47C 16.668,44C 23.813,06C 315.952,53C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 956.335,25C 40.125,86C 92.886,49C 1.049.221,74C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.726.579,77C 89.571,13C 304.941,93C 5.031.521,70C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 489.481,03C 147,36C 5.064,11C 494.545,14C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.237.098,74C 89.423,77C 299.877,82C 4.536.976,56C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 366.220,46C 919,26D 88.078,87D 278.141,59C 2.1.1.1.8.00.00 = EMPRESTIMOS 42.326.024,93C 573.921,57C 6.431.488,89C 48.757.513,82C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 89.840.221,89C 1.637.381,75C 11.518.423,86C 101.358.645,75C 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 127.259,10D 96.494,74D 1.782.829,85C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 87.960.897,30C 1.764.640,85C 11.614.416,25C 99.575.313,55C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 45.799.189,76C 1.569.106,50C 5.770.501,05C 51.569.690,81C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 824.881,79C 143.264,33C 73.482,67C 898.364,46C 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 261.032,46C 342.733,57C 1.139.195,72C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 796.462,15C 261.032,46C 342.733,57C 1.139.195,72C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 44.127.174,12C 1.164.809,71C 5.358.200,51C 49.485.374,63C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 7.231.320,66C 57.190,35C 1.918.440,94C 9.149.761,60C 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 41.809,32C 1.880.239,77C 1.884.071,71C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 73,00C 15.381,03C 38.201,17C 38.274,17C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 36.895.853,46C 1.107.619,36C 3.439.759,57C 40.335.613,03C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 36.895.853,46C 1.107.619,36C 3.439.759,57C 40.335.613,03C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1065.603.759,13C 13.382.339,79C 535.815.051,29C 1601.418.810,42C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 1065.603.759,13C 12.733.507,29C 535.166.218,79C 1600.769.977,92C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 143.650.721,75C 9.631.311,79C 7.214.902,03D 136.435.819,72C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 12.464.411,36C 31.255.746,80C 31.255.746,80C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 13.960.331,27C 30.310.521,41C 30.310.521,41C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 400,00D 8.000,00C 8.000,00C 2.1.2.1.1.01.04 = DIARIAS 945,59D 5.099,50C 5.099,50C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 960.119,15D 255.040,88C 255.040,88C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 484.473,64D 527.664,38C 527.664,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 4.575,20D 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 2.340,25C 7.821,77C 7.821,77C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 12.253,42C 141.598,86C 141.598,86C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 60.000,00D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 90.953.196,16C 1.137.511,83D 41.058.146,40D 49.895.049,76C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 90.953.196,16C 1.040.067,63D 41.153.109,56D 49.800.086,60C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 97.444,20D 94.963,16C 94.963,16C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 3.725,11C 10.930,15C 10.930,15C 2.1.2.1.1.03.01 = PRECATORIOS TJ 1.609,73C 1.609,73C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 3.725,11C 9.320,42C 9.320,42C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 52.697.525,59C 1.699.312,85D 2.576.567,42C 55.274.093,01C 2.1.2.1.2.00.00 PESSOAL A PAGAR 36.339.599,12C 6.231.376,41C 566.522.302,42C 602.861.901,54C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 5.471.296,09C 572.100.933,69C 572.100.933,69C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 999.102,24C 302.486.059,12C 302.486.059,12C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 4.455.988,73C 269.340.661,22C 269.340.661,22C 2.1.2.1.2.01.06 = FERIAS A PAGAR 16.205,12C 274.213,35C 274.213,35C 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 760.080,32C 821.683,41C 821.683,41C 2.1.2.1.2.03.02 = PRECATORIOS TRT 2.543,55C 2.543,55C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 760.080,32C 819.139,86C 819.139,86C 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 773.538,49C 5.413.061,65C 7.118.287,88C 2.1.2.1.3.01.00 DO EXERCICIO 488.648,08C 4.081.774,23C 4.081.774,23C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 15.911,84C 705.719,90C 705.719,90C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 38,73C 38,73C 38,73C 2.1.2.1.3.01.03 = FGTS 6.796,03D 131.513,97C 131.513,97C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 480.753,53C 3.233.770,63C 3.233.770,63C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.259,99D 10.731,00C 10.731,00C 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 62.677,62C 433.432,53C 433.432,53C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 10.971,88C 65.238,87C 65.238,87C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 2.796,90D 22.396,23C 22.396,23C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 91,64C 6.215,71C 6.215,71C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 213.946,17C 1.253.672,60C 1.253.672,60C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 364.519,10C 727,92D 296.956,70D 67.562,40C 2.1.2.1.5.01.00 DO EXERCICIO 727,92D 23.814,73C 23.814,73C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 48,31D 23.814,73C 23.814,73C 2.1.2.1.5.01.14 = IPVA A RECOLHER 679,61D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 714.150.828,05C 3.886.897,07D 29.242.192,14D 684.908.635,91C 2.1.2.1.6.01.00 RESTOS A PAGAR 4.600.097,61C 11.812,50D 4.443.791,83D 156.305,78C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 4.600.097,61C 11.812,50D 4.443.791,83D 156.305,78C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 667.989.671,80C 3.875.084,57D 23.629.812,85D 644.359.858,95C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 664.089.237,55C 3.875.084,57D 23.079.775,85D 641.009.461,70C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 3.900.434,25C 550.037,00D 3.350.397,25C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 298.822,95C 298.822,95C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 298.822,95C 298.822,95C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 41.262.235,69C 1.168.587,46D 40.093.648,23C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 41.170.170,58C 1.168.587,46D 40.001.583,12C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 92.065,11C 92.065,11C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 169.392.864,88C 15.094,41D 15.094,41D 169.377.770,47C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 3.907.058,60C 15.094,41D 15.094,41D 3.891.964,19C 2.1.2.1.7.01.01 = PRECATORIOS TJ 3.907.058,60C 15.094,41D 15.094,41D 3.891.964,19C 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 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 648.832,50C 648.832,50C 648.832,50C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 648.832,50C 648.832,50C 648.832,50C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 648.832,50C 648.832,50C 648.832,50C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 30.007.305,75D 113.975.121,04C 113.975.121,04C 2.1.4.1.0.00.00 RECEITAS PENDENTES 30.007.305,75D 113.975.121,04C 113.975.121,04C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 30.007.305,75D 113.975.121,04C 113.975.121,04C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 30.007.305,75D 113.975.121,04C 113.975.121,04C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 31.326.958,91D 89.359.205,58C 89.359.205,58C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 1.319.653,16C 24.615.915,46C 24.615.915,46C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1.311.717,31C 5.081,70D 802.953,73D 508.763,58C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1.311.717,31C 5.081,70D 802.953,73D 508.763,58C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1.311.717,31C 5.081,70D 802.953,73D 508.763,58C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 996.035,79C 5.081,70D 742.539,05D 253.496,74C 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 3.151.302,40C 182.003.193,63D 98945.504.045,31C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 99127.507.238,94C 3.151.302,40C 182.003.193,63D 98945.504.045,31C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 587.929.994,89C 3.151.302,40C 182.003.193,63D 405.926.801,26C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 587.929.994,89C 3.151.302,40C 182.003.193,63D 405.926.801,26C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 2582.739.746,08D 2582.739.746,08D 2.2.2.5.2.03.01 * ATIVOS 2582.739.746,08D 2582.739.746,08D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2074.936.600,73D 2074.936.600,73D 2.2.2.5.3.01.00 * SERVICO PASSADO 2074.936.600,73D 2074.936.600,73D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 48595.305.010,44D 48595.305.010,44D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 48601.890.535,17D 48601.890.535,17D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 48601.890.535,17D 48601.890.535,17D 2.4.2.0.0.00.00 RESERVAS 6.585.524,73C 6.585.524,73C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 6.585.524,73C 6.585.524,73C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 2.955.480,07C 2.955.480,07C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 3.630.044,66C 3.630.044,66C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 4367.099.588,07C 2871.956.467,52C 49916.875.969,64C 54283.975.557,71C 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 1397.690.811,57C 23595.881.677,86C 23595.881.677,86C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 3.070.979,86C 8548.323.042,97C 8548.323.042,97C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 688.366.508,70D 1454.826.309,13C 1454.826.309,13C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 7.031.134,00C 2283.885.408,81C 2283.885.408,81C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 7.031.134,00C 2283.885.408,81C 2283.885.408,81C 2.9.2.1.2.01.01 = CREDITO CONTIDO 6.131.134,00C 2269.539.408,81C 2269.539.408,81C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 900.000,00C 14.346.000,00C 14.346.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 684.406.354,56C 4809.611.325,03C 4809.611.325,03C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 22.171.376,89D 60.501.119,59C 60.501.119,59C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 706.577.731,45C 4749.110.205,44C 4749.110.205,44C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 958.208,06C 4749.470.745,36C 4749.470.745,36C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 958.208,06C 13.059.298,58C 13.059.298,58C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 958.208,06C 13.059.298,58C 13.059.298,58C 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 22.149.861,09C 1349.442.198,01C 1349.442.198,01C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 22.149.861,09C 1349.442.198,01C 1349.442.198,01C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 684.406.354,56C 4809.611.325,03C 4809.611.325,03C 2.9.2.4.1.00.00 DESPESA EMPENHADA 22.171.376,89D 60.501.119,59C 60.501.119,59C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 22.171.376,89D 60.501.119,59C 60.501.119,59C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 22.171.376,89D 60.501.119,59C 60.501.119,59C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 22.171.376,89D 60.501.119,59C 60.501.119,59C 2.9.2.4.1.02.01 = CONCURSO 152.595,36C 152.595,36C 2.9.2.4.1.02.02 = CONVITE 342.928,39D 841.135,27C 841.135,27C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.646.402,66D 5.716.703,83C 5.716.703,83C 2.9.2.4.1.02.04 = CONCORRENCIA 173.933,08C 14.245.588,38C 14.245.588,38C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.659.107,07D 3.764.546,92C 3.764.546,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 9.830.159,53D 10.439.510,33C 10.439.510,33C 2.9.2.4.1.02.07 = NAO APLICAVEL 6.790.579,11D 13.377.670,65C 13.377.670,65C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 851.543,96C 8.570.627,71C 8.570.627,71C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 1.072.322,83C 3.392.741,14C 3.392.741,14C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 19.472.323,45C 610.075.838,95C 610.075.838,95C 2.9.2.4.1.03.02 = CONVITE 53.923,52C 54.530,10C 54.530,10C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 535.547,78D 1.090.805,83C 1.090.805,83C 2.9.2.4.1.03.04 = CONCORRENCIA 6.145.683,69C 7.324.607,61C 7.324.607,61C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 731.109,85D 860.952,30C 860.952,30C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 481.797,83D 1.393.677,48C 1.393.677,48C 2.9.2.4.1.03.07 = NAO APLICAVEL 11.948.599,06C 585.247.138,95C 585.247.138,95C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.500,00C 4.500,00C 4.500,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 1.127.008,37C 8.859.490,01C 8.859.490,01C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 1.941.064,27C 5.240.136,67C 5.240.136,67C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 80.906.015,51C 685.117.761,44C 685.117.761,44C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 505.257.811,50C 3266.122.408,72C 3266.122.408,72C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 120.500.486,24C 798.409.222,31C 798.409.222,31C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 706.632.122,39D 4749.398.208,94D 4749.398.208,94D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 32.190,86D 251.183,53D 251.183,53D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 687.105.408,00C 4139.034.366,49C 4139.034.366,49C 2.9.2.4.1.06.01 = CONCURSO 47.404,64C 47.404,64C 2.9.2.4.1.06.02 = CONVITE 320.505,19C 646.352,00C 646.352,00C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.796.801,24C 6.196.543,94C 6.196.543,94C 2.9.2.4.1.06.04 = CONCORRENCIA 15.752.958,78C 105.763.282,92C 105.763.282,92C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 8.967.227,83C 29.760.848,25C 29.760.848,25C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 31.993.202,68C 79.154.873,82C 79.154.873,82C 2.9.2.4.1.06.07 = NAO APLICAVEL 609.580.944,86C 3814.212.881,88C 3814.212.881,88C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 32,00C 6.234,99C 6.234,99C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 12.051.607,58C 64.870.799,00C 64.870.799,00C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 5.642.127,84C 38.375.145,05C 38.375.145,05C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 22.171.376,89D 60.501.119,59C 60.501.119,59C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 19.472.323,45C 610.075.838,95C 610.075.838,95C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 566.659.312,70C 3340.909.577,92C 3340.909.577,92C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 240.854,90C 858.517,99C 858.517,99C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 120.205.240,40C 797.266.270,58C 797.266.270,58C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 684.406.354,56D 4809.611.325,03D 4809.611.325,03D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 684.406.354,56D 4809.611.325,03D 4809.611.325,03D 2.9.2.4.2.00.00 DESPESA REALIZADA 706.577.731,45C 4749.110.205,44C 4749.110.205,44C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 706.577.731,45C 4749.110.205,44C 4749.110.205,44C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 706.577.731,45C 4749.110.205,44C 4749.110.205,44C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 687.105.408,00C 4139.034.366,49C 4139.034.366,49C 2.9.2.5.1.00.00 DESPESAS PAGAS 687.105.408,00C 4139.034.366,49C 4139.034.366,49C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 566.659.312,70C 3340.909.577,92C 3340.909.577,92C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 120.205.240,40C 797.266.270,58C 797.266.270,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 240.854,90C 858.517,99C 858.517,99C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1567.551.567,50C 1091.954.532,85C 17349.607.099,30C 18917.158.666,80C 2.9.3.1.0.00.00 COTA DE DESPESA 3.070.979,86C 8548.323.042,97C 8548.323.042,97C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 3.070.979,86C 8548.323.042,97C 8548.323.042,97C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 51.478.732,00D 309.595.754,00C 309.595.754,00C 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 51.478.732,00D 305.095.754,00C 305.095.754,00C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 629.856.642,70D 3429.115.963,94C 3429.115.963,94C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 599.501.565,10D 3226.753.000,32C 3226.753.000,32C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 30.355.077,60D 202.362.963,62C 202.362.963,62C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 684.406.354,56C 4809.611.325,03C 4809.611.325,03C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 600.852.449,10C 4338.856.555,68C 4338.856.555,68C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 83.553.905,46C 470.754.769,35C 470.754.769,35C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 14.327.792,06C 45.632.826,89C 45.632.826,89C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 8.036.213,71C 43.860.234,00C 43.860.234,00C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 22.364.005,77D 89.493.060,89D 89.493.060,89D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 8.078.532,64D 5.881.999,17C 5.881.999,17C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 1.844.672,92C 4.787.850,91C 4.787.850,91C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 14.601.481,84C 43.611.846,49C 43.611.846,49C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 20.589.976,57C 43.518.026,70C 43.518.026,70C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 1.228.042,35D 10.041.213,41D 10.041.213,41D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 364.107,51C 2.298.720,29C 2.298.720,29C 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 104.266,35C 873.497,61C 873.497,61C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 334.014,64C 677.114,46C 677.114,46C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 43.440,11C 232.656,17C 232.656,17C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 750,00D 927,00D 927,00D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 20.275,95D 192.242,39D 192.242,39D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 28.554.359,00D 91.647.329,00D 91.647.329,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1567.551.567,50C 266.638.298,81D 691.073.215,73D 876.478.351,77C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1567.551.567,50C 266.638.298,81D 691.073.215,73D 876.478.351,77C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 19.472.323,45C 610.075.838,95C 610.075.838,95C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 12.464.411,36C 31.255.746,80C 31.255.746,80C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 5.471.296,09C 572.100.933,69C 572.100.933,69C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 773.538,49C 5.862.730,17C 5.862.730,17C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 727,92D 23.814,73C 23.814,73C 2.9.3.3.1.06.00 = PRECATORIOS TJ 1.609,73C 1.609,73C 2.9.3.3.1.07.00 = PRECATORIOS TRT 2.543,55C 2.543,55C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 763.805,43C 828.460,28C 828.460,28C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 827.009.854,36C 5.024.408,90D 77.471.093,17D 749.538.761,19C 2.9.3.3.2.01.00 RESTOS A PAGAR 117.459.123,92C 1.149.324,33D 52.672.692,86D 64.786.431,06C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1.040.067,63D 49.800.086,60C 49.800.086,60C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 4.600.097,61C 109.256,70D 4.288.320,57D 311.777,04C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 709.550.730,44C 3.875.084,57D 24.798.400,31D 684.752.330,13C 2.9.3.3.2.06.01 = PRECATORIOS TJ 667.989.671,80C 3.875.084,57D 23.629.812,85D 644.359.858,95C 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 40.304.620,03C 125.530.259,98C 415.535.493,42C 2.9.3.3.3.01.00 = CONSIGNACOES 243.815.016,82C 37.845.826,13C 119.026.368,57C 362.841.385,39C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 391.026,86C 240.854,90C 84.557,86C 475.584,72C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 45.799.189,76C 1.569.106,50C 5.770.501,05C 51.569.690,81C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 648.832,50C 648.832,50C 648.832,50C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1117.015.087,80D 54.752.534,58D 658.135.005,76D 1775.150.093,56D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1117.015.087,80D 54.752.534,58D 658.135.005,76D 1775.150.093,56D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 703.890.490,51C 5422.018.628,68C 5422.018.628,68C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 22.171.376,89D 60.501.119,59C 60.501.119,59C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 706.577.731,45C 4749.110.205,44C 4749.110.205,44C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 11.812,50C 2.331.464,70C 2.331.464,70C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 19.472.323,45C 610.075.838,95C 610.075.838,95C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 651.631.361,29C 4070.338.643,38C 4070.338.643,38C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 566.659.312,70C 3340.909.577,92C 3340.909.577,92C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 91.801.360,56C 581.896.755,54C 581.896.755,54C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 464.770.254,96C 2685.642.149,46C 2685.642.149,46C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.408.714,12C 22.486.252,50C 22.486.252,50C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 336.850,73C 4.002.983,92C 4.002.983,92C 2.9.3.5.1.06.00 = PRECATORIOS TJ 6.370.105,41C 43.363.421,61C 43.363.421,61C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 27.973,08D 3.518.014,89C 3.518.014,89C 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 1.054.883,14C 43.310.686,08C 43.310.686,08C 2.9.3.5.2.01.00 RESTOS A PAGAR 1.054.883,14C 41.730.460,48C 41.730.460,48C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 1.054.883,14C 34.526.155,47C 34.526.155,47C 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 83.917.165,45C 686.118.379,38C 686.118.379,38C 2.9.3.5.3.01.00 = CONSIGNACOES 82.358.911,92C 678.444.209,61C 678.444.209,61C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 502,35C 703.321,94C 703.321,94C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.485.655,64C 6.898.752,29C 6.898.752,29C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 72.095,54C 72.095,54C 72.095,54C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 117.459.123,92C 94.441,19D 10.942.232,38D 106.516.891,54C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 4.600.097,61C 2.259.174,57D 2.340.923,04C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 4.600.097,61C 11.812,50D 4.443.791,83D 156.305,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 11.812,50C 2.184.617,26C 2.184.617,26C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 97.444,20D 155.471,26C 155.471,26C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 109.256,70C 2.029.146,00C 2.029.146,00C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 112.859.026,31C 94.441,19D 8.683.057,81D 104.175.968,50C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 112.859.026,31C 1.040.067,63D 48.384.372,29D 64.474.654,02C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 112.859.026,31C 1.040.067,63D 48.384.372,29D 64.474.654,02C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 945.626,44C 39.701.314,48C 39.701.314,48C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 945.626,44C 39.701.314,48C 39.701.314,48C 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 2.622.480,41C 228.223.524,19C 1082.471.183,25C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 520.329.016,55C 6.285.429,64C 218.336.039,54C 738.665.056,09C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 520.329.016,55C 6.285.429,64C 218.336.039,54C 738.665.056,09C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 190.755.535,08C 1.475.248,06C 15.745.579,14C 206.501.114,22C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 190.755.535,08C 1.475.248,06C 15.745.579,14C 206.501.114,22C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 133.810.345,48C 5.138.197,29D 5.846.312,13D 127.964.033,35C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 420,30C 42.771,15C 42.771,15C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 69.201.039,89C 1.699.312,85D 2.576.567,42C 71.777.607,31C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 52.697.525,59C 1.699.312,85D 2.576.567,42C 55.274.093,01C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 16.461.194,35C 16.461.194,35C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 42.319,95C 42.319,95C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 64.609.305,59C 3.439.304,74D 8.465.650,70D 56.143.654,89C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 64.080.325,49C 3.439.304,74D 9.617.165,18D 54.463.160,31C 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 379.783.083,88C 677.818.726,67C 2499.122.011,39C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 217.732.688,99C 135.445.330,64D 114.320.436,95D 103.412.252,04C 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 512.077.112,12C 961.540.656,01C 1862.575.725,89C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 3.699.333,03C 88.893,35D 3.610.439,68C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 581.383.063,07C 3.151.302,40C 169.312.599,04D 412.070.464,03C 3.0.0.0.0.00.00 DESPESA 706.577.731,45D 4749.110.205,44D 4749.110.205,44D 3.3.0.0.0.00.00 DESPESAS CORRENTES 689.135.580,14D 4684.843.497,72D 4684.843.497,72D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 25.432.940,14D 174.690.563,67D 174.690.563,67D 3.3.1.9.0.00.00 APLICACOES DIRETAS 25.432.940,14D 174.690.563,67D 174.690.563,67D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 34.937,47D 491.464,01D 491.464,01D 3.3.1.9.0.04.01 REMUNERACAO 28.578,91D 404.848,71D 404.848,71D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 6.358,56D 86.615,30D 86.615,30D 3.3.1.9.0.09.00 SALARIO-FAMILIA 784,44D 5.354,64D 5.354,64D 3.3.1.9.0.09.01 SALARIO FAMILIA 784,44D 5.354,64D 5.354,64D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 14.974.901,52D 104.055.246,59D 104.055.246,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 6.020.441,45D 41.406.961,69D 41.406.961,69D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 342.102,20D 2.415.656,26D 2.415.656,26D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 321.163,42D 2.209.542,30D 2.209.542,30D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 166.594,65D 1.158.814,54D 1.158.814,54D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 90.261,36D 562.861,19D 562.861,19D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.236.535,77D 22.654.887,63D 22.654.887,63D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 272.793,36D 1.971.458,81D 1.971.458,81D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.215,00D 8.580,00D 8.580,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 816.870,28D 5.704.262,27D 5.704.262,27D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 465.748,74D 2.881.727,96D 2.881.727,96D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 14,84D 14,84D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 42.486,59D 248.583,03D 248.583,03D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.357.240,64D 8.011.471,42D 8.011.471,42D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 33.210,61D 332.462,73D 332.462,73D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 181.482,46D 2.574.666,67D 2.574.666,67D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 52.323,45D 696.924,98D 696.924,98D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 146.570,70D 1.040.225,88D 1.040.225,88D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 1.036.806,01D 7.402.637,92D 7.402.637,92D 3.3.1.9.0.11.33 ABONO PERMANENCIA 391.052,71D 2.616.690,23D 2.616.690,23D 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 1.235.097,16D 8.162.984,74D 8.162.984,74D 3.3.1.9.0.13.01 FGTS 142.577,49D 992.391,52D 992.391,52D 3.3.1.9.0.13.02 INSS 1.090.110,12D 7.154.459,27D 7.154.459,27D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 2.409,55D 16.133,95D 16.133,95D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 5.777.456,96D 38.756.883,22D 38.756.883,22D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 5.722.504,90D 38.462.382,47D 38.462.382,47D 3.3.1.9.0.16.13 AUXILIO MORADIA 54.952,06D 294.500,75D 294.500,75D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 61.831,00D 460.603,56D 460.603,56D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 61.831,00D 460.603,56D 460.603,56D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 5.145,00D 359.605,74D 359.605,74D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 179.355,60D 179.355,60D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 5.145,00D 179.584,11D 179.584,11D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 666,03D 666,03D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 420,30D 42.771,15D 42.771,15D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 420,30D 42.771,15D 42.771,15D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 271.760,89D 1.369.562,03D 1.369.562,03D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 221.049,86D 1.199.174,63D 1.199.174,63D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 50.711,03D 170.387,40D 170.387,40D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.070.605,40D 20.986.087,99D 20.986.087,99D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.070.605,40D 20.986.087,99D 20.986.087,99D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.070.605,40D 20.986.087,99D 20.986.087,99D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 663.702.640,00D 4510.152.934,05D 4510.152.934,05D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 1.621.992,77D 4.050.868,33D 4.050.868,33D 3.3.3.5.0.41.00 CONTRIBUICOES 1.611.992,77D 3.591.322,72D 3.591.322,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.5.0.41.01 = CONTRIBUICOES 1.611.992,77D 3.591.322,72D 3.591.322,72D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 10.000,00D 459.545,61D 459.545,61D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 10.000,00D 459.545,61D 459.545,61D 3.3.3.9.0.00.00 APLICACOES DIRETAS 662.080.647,23D 4506.102.065,72D 4506.102.065,72D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 454.555.632,75D 3138.880.265,63D 3138.880.265,63D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 320.108.634,15D 2222.986.621,99D 2222.986.621,99D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 26.777.037,37D 184.574.529,81D 184.574.529,81D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 99.387.956,14D 674.034.753,79D 674.034.753,79D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.282.005,09D 57.284.360,04D 57.284.360,04D 3.3.3.9.0.03.00 PENSOES 111.564.763,82D 753.568.782,16D 753.568.782,16D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 102.982.858,91D 680.739.565,69D 680.739.565,69D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.442.539,37D 5.442.539,37D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 8.581.904,91D 58.351.251,38D 58.351.251,38D 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 23.351,62D 107.641,00D 107.641,00D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 14.074,65D 50.710,51D 50.710,51D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 151,00D 1.208,00D 1.208,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 570,24D 3.991,68D 3.991,68D 3.3.3.9.0.08.08 AUXILIO DOENCA 8.555,73D 51.730,81D 51.730,81D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 34.386,00D 202.575,96D 202.575,96D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 34.386,00D 202.575,96D 202.575,96D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 151.052,74D 692.790,73D 692.790,73D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 151.052,74D 685.618,32D 685.618,32D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 7.172,41D 7.172,41D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 286.319,81D 916.956,78D 916.956,78D 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 11.450,00D 29.142,69D 29.142,69D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 9.173,20D 9.173,20D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 43.156,67D 227.645,66D 227.645,66D 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 4.132,00D 55.762,38D 55.762,38D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 18.299,33D 59.424,47D 59.424,47D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 3.327,88D 3.327,88D 3.3.3.9.0.30.18 SEMENTES E MUDAS 1.380,00D 1.380,00D 1.380,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 33.284,75D 128.292,84D 128.292,84D 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 122.487,56D 310.597,36D 310.597,36D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 51.900,00D 51.900,00D 51.900,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 229,50D 22.522,50D 22.522,50D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 13.466,53D 13.466,53D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 13.466,53D 13.466,53D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 28.900,00D 260.910,00D 260.910,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 28.900,00D 260.910,00D 260.910,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 544.149,33D 2.507.257,48D 2.507.257,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 127.323,32D 942.133,07D 942.133,07D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 343.673,00D 1.018.244,62D 1.018.244,62D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 72.959,35D 546.186,13D 546.186,13D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 193,66D 693,66D 693,66D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 45.910.695,34D 253.383.909,50D 253.383.909,50D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 6.014,28D 57.004,21D 57.004,21D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 28.877,76D 174.742,35D 174.742,35D 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 430.859,25D 1.603.662,46D 1.603.662,46D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 393.208,09D 2.677.441,97D 2.677.441,97D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 3.728.463,87D 11.491.731,36D 11.491.731,36D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 5.822,00D 8.573,00D 8.573,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 27.010,77D 27.010,77D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 12.695,50D 41.150,91D 41.150,91D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 310.675,15D 2.176.690,87D 2.176.690,87D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 938.333,62D 4.562.370,53D 4.562.370,53D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 862.510,30D 4.884.445,66D 4.884.445,66D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.534.363,64D 11.233.435,96D 11.233.435,96D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 989.502,31D 5.728.170,90D 5.728.170,90D 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. 168.704,17D 675.417,34D 675.417,34D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 221.879,45D 1.598.878,21D 1.598.878,21D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 13.102,77D 112.695,74D 112.695,74D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 55.863,29D 352.074,59D 352.074,59D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.836.169,72D 9.439.865,95D 9.439.865,95D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 111.238,19D 456.488,50D 456.488,50D 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 29.537,73D 29.537,73D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 57.124,52D 98.036,95D 98.036,95D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 95.591,60D 561.232,70D 561.232,70D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 4.994.879,57D 30.479.030,43D 30.479.030,43D 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 14.225.228,30D 78.811.069,10D 78.811.069,10D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 394.046,87D 2.178.554,94D 2.178.554,94D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.139.193,54D 7.097.958,34D 7.097.958,34D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 20.736,70D 173.128,47D 173.128,47D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 52.747,65D 332.631,66D 332.631,66D 3.3.3.9.0.39.43 VALE TRANSPORTE 492.106,38D 3.495.551,29D 3.495.551,29D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 19.571,73D 110.037,31D 110.037,31D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 5.968,79D 26.860,79D 26.860,79D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.288.674,81D 15.296.703,11D 15.296.703,11D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 628.082,51D 3.304.108,58D 3.304.108,58D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 501.390,72D 1.242.631,49D 1.242.631,49D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 494.829,73D 2.595.344,92D 2.595.344,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 5.866,31D 37.237,75D 37.237,75D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 111,59D 83.958,03D 83.958,03D 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 55.000,00D 55.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 2.460,60D 133.877,68D 133.877,68D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 430.504,51D 2.860.520,86D 2.860.520,86D 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 38.470,80D 38.470,80D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 30.020,76D 91.189,76D 91.189,76D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 15.100,00D 84.987,30D 84.987,30D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 131.111,12D 675.115,79D 675.115,79D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 7.840,00D 19.712,80D 19.712,80D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 62.135,53D 93.325,75D 93.325,75D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 4.345.034,83D 23.255.516,66D 23.255.516,66D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 3.574.582,49D 20.683.798,89D 20.683.798,89D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 241.059,02D 1.570.047,31D 1.570.047,31D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 812.506,98D 5.199.516,47D 5.199.516,47D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 812.506,98D 5.199.516,47D 5.199.516,47D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 355.384,54D 4.114.652,62D 4.114.652,62D 3.3.3.9.0.47.01 IPVA 16.816,36D 16.816,36D 3.3.3.9.0.47.02 IPTU 18.940,40D 69.725,42D 69.725,42D 3.3.3.9.0.47.06 PIS/PASEP 336.122,81D 4.025.299,28D 4.025.299,28D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 321,33D 2.221,33D 2.221,33D 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 182.100,00D 182.100,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 29.380,00D 182.100,00D 182.100,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 7.341.647,66D 48.223.883,19D 48.223.883,19D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 7.341.647,66D 48.223.883,19D 48.223.883,19D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 8.310.609,07D 13.942.806,89D 13.942.806,89D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 4.500,00D 4.500,00D 4.500,00D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 984.306,19D 1.068.444,88D 1.068.444,88D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 1.341,66D 1.341,66D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 21.187,13D 21.187,13D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 5.000,00D 5.000,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 10.450,50D 10.450,50D 10.450,50D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 7.311.352,38D 12.814.215,68D 12.814.215,68D 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 3.068.701,17D 201.832.561,69D 201.832.561,69D 3.3.3.9.0.93.02 RESTITUICOES 3.067.560,54D 201.824.639,88D 201.824.639,88D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.140,63D 7.921,81D 7.921,81D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 29.063.166,40D 82.071.989,09D 82.071.989,09D 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 29.025.239,60D 82.033.641,39D 82.033.641,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 360,00D 1.780,00D 1.780,00D 3.3.3.9.1.39.02 = CONVENIOS 29.252.306,23D 79.509.716,40D 79.509.716,40D 3.3.3.9.1.39.07 SERVICOS DE IMPRESSAO E ENCA 9.491,80D 12.597,26D 12.597,26D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 75.665,35D 551.792,87D 551.792,87D 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 20.000,00D 178.598,32D 178.598,32D 3.3.3.9.1.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.200,00D 28.640,00D 28.640,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 2.048,00D 14.681,00D 14.681,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 2.151,86D 12.859,50D 12.859,50D 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 4.995,10D 21.711,72D 21.711,72D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 343.821,85C 1.396.879,82D 1.396.879,82D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 843,11D 4.499,45D 4.499,45D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 400,00D 400,00D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 37.926,80D 37.926,80D 37.926,80D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 37.715,20D 37.715,20D 37.715,20D 3.3.3.9.1.92.05 DESP.DE EXERC.ANT. - TAXAS D 211,60D 211,60D 211,60D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 17.442.151,31D 64.266.707,72D 64.266.707,72D 3.4.4.0.0.00.00 INVESTIMENTOS 17.442.151,31D 64.266.707,72D 64.266.707,72D 3.4.4.9.0.00.00 APLICACOES DIRETAS 17.442.151,31D 64.266.707,72D 64.266.707,72D 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 3.325.741,29D 8.255.440,73D 8.255.440,73D 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. 106.502,85D 213.005,63D 213.005,63D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 3.188.828,07D 7.757.449,04D 7.757.449,04D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 30.410,37D 138.901,56D 138.901,56D 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 79.947,00D 79.947,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 13.784.076,27D 53.383.976,60D 53.383.976,60D 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 13.784.076,27D 51.579.633,99D 51.579.633,99D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 325.747,12D 2.599.947,76D 2.599.947,76D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 133.913,20D 1.022.475,97D 1.022.475,97D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 96.000,00D 201.700,00D 201.700,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 29.861,52D 165.249,92D 165.249,92D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 4.074,63D 6.513,80D 6.513,80D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.530,00D 2.084,00D 2.084,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 2.055,46D 10.156,46D 10.156,46D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 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 9.476,35D 557.770,13D 557.770,13D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 499.093,00D 499.093,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 48.835,96D 129.546,46D 129.546,46D 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 6.586,63D 8.286,63D 8.286,63D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 6.586,63D 8.286,63D 8.286,63D 4.0.0.0.0.00.00 RECEITA 355.157.169,67C 3219.218.504,78C 3219.218.504,78C 4.1.0.0.0.00.00 RECEITAS CORRENTES 234.410.527,64C 2390.676.869,32C 2390.676.869,32C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 38.409.240,88C 395.584.036,99C 395.584.036,99C 4.1.1.2.0.00.00 TAXAS 38.409.240,88C 395.584.036,99C 395.584.036,99C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 12.711.770,73C 200.964.468,20C 200.964.468,20C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 12.711.770,73C 200.964.468,20C 200.964.468,20C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 542.327,12C 4.188.891,44C 4.188.891,44C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 542.327,12C 4.188.891,42C 4.188.891,42C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 143.301,39C 958.417,44C 958.417,44C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 170.992,41C 1.139.682,63C 1.139.682,63C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 31.009,37C 220.845,52C 220.845,52C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 10.215,77C 70.298,22C 70.298,22C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 17.911,79C 178.837,17C 178.837,17C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 14.434,12C 98.571,02C 98.571,02C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 27.713,13C 187.320,91C 187.320,91C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 11.211.538,51C 189.732.712,43C 189.732.712,43C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 25.697.470,15C 194.619.568,79C 194.619.568,79C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 25.697.470,15C 194.619.568,79C 194.619.568,79C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 25.697.470,15C 194.619.568,79C 194.619.568,79C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 71.284.093,86C 489.356.139,17C 489.356.139,17C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 71.284.093,86C 489.356.139,17C 489.356.139,17C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 71.284.093,86C 489.356.139,17C 489.356.139,17C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 47.108.779,31C 315.315.585,70C 315.315.585,70C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 7.548.975,63C 52.928.866,66C 52.928.866,66C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 16.154.378,34C 91.847.300,21C 91.847.300,21C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 2.985.185,17C 2.985.185,17C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 19.776.616,17C 19.776.616,17C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 471.960,58C 6.502.585,26C 6.502.585,26C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 85.370.654,02C 1268.447.572,60C 1268.447.572,60C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.117.780,02C 8.924.696,30C 8.924.696,30C 4.1.3.1.1.00.00 ALUGUEIS 394.671,74C 3.088.097,43C 3.088.097,43C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 361.181,74C 2.502.401,55C 2.502.401,55C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 33.490,00C 585.695,88C 585.695,88C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 723.108,28C 5.836.598,87C 5.836.598,87C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 723.108,28C 5.836.598,87C 5.836.598,87C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 66.590.275,64C 984.982.090,52C 984.982.090,52C 4.1.3.2.2.00.00 DIVIDENDOS 2.356,71C 2.356,71C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 2.356,71C 2.356,71C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 624.952,78C 4.296.700,84C 4.296.700,84C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.421,46C 28.553,04C 28.553,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 5.421,46C 28.553,04C 28.553,04C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 34,22C 74.224,82C 74.224,82C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 34,22C 74.224,82C 74.224,82C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 619.497,10C 4.193.922,98C 4.193.922,98C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 619.497,10C 4.193.922,98C 4.193.922,98C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 4.117.667,48C 68.338.001,29C 68.338.001,29C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 4.117.667,48C 68.338.001,29C 68.338.001,29C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 61.847.655,38C 912.345.031,68C 912.345.031,68C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 61.847.525,76C 912.344.902,06C 912.344.902,06C 4.1.3.2.9.99.00 OUTRAS RECEITAS 129,62C 129,62C 129,62C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 4.605,73C 26.982,12C 26.982,12C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 4.605,73C 26.982,12C 26.982,12C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 4.605,73C 26.982,12C 26.982,12C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 17.657.992,63C 274.489.618,08C 274.489.618,08C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 17.657.992,63C 274.489.618,08C 274.489.618,08C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 9.017.596,52C 52.384.783,01C 52.384.783,01C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 8.635.450,27C 50.124.890,96C 50.124.890,96C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 4.945,84C 171.979.944,11C 171.979.944,11C 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 11.855.381,89C 81.135.059,16C 81.135.059,16C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 33,60C 1.515,50C 1.515,50C 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 33,60C 1.455,50C 1.455,50C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 357.493,96C 10.032.080,89C 10.032.080,89C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 357.493,96C 10.032.080,89C 10.032.080,89C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 6.118.758,49C 37.494.478,10C 37.494.478,10C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 8.180,37C 56.346,33C 56.346,33C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 23.183,06C 103.557,85C 103.557,85C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 1.876.010,05C 14.621.876,60C 14.621.876,60C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.448.089,03C 18.660.185,42C 18.660.185,42C 4.1.6.0.0.99.00 OUTROS SERVICOS 23.633,33C 165.018,47C 165.018,47C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.476.528,97C 13.396.263,96C 13.396.263,96C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.476.528,97C 13.396.263,96C 13.396.263,96C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.030.000,00C 9.685.000,00C 9.685.000,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.030.000,00C 9.685.000,00C 9.685.000,00C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 446.528,97C 3.711.263,96C 3.711.263,96C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 446.528,97C 3.711.263,96C 3.711.263,96C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 26.014.628,02C 142.756.725,16C 142.756.725,16C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 3.782.545,12C 22.809.178,69C 22.809.178,69C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 7.316,43C 44.667,54C 44.667,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 7.316,43C 44.667,54C 44.667,54C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 7.316,43C 44.667,54C 44.667,54C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.775.228,69C 22.764.511,15C 22.764.511,15C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.234.489,48C 14.241.129,05C 14.241.129,05C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 8.010,62C 45.629,10C 45.629,10C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.532.728,59C 8.477.753,00C 8.477.753,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.039.639,20C 24.637.261,39C 24.637.261,39C 4.1.9.2.1.00.00 INDENIZACOES 3.000,00C 3.000,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 3.000,00C 3.000,00C 4.1.9.2.2.00.00 RESTITUICOES 4.039.639,20C 24.634.261,39C 24.634.261,39C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 129,38C 12.437,80C 12.437,80C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 3.917.587,94C 24.139.137,34C 24.139.137,34C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 121.921,88C 482.686,25C 482.686,25C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 274.222,53C 1.474.254,30C 1.474.254,30C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 274.222,53C 1.474.254,30C 1.474.254,30C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 274.222,53C 1.474.254,30C 1.474.254,30C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 274.222,53C 1.474.254,30C 1.474.254,30C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 17.918.221,17C 93.836.030,78C 93.836.030,78C 4.1.9.9.0.99.00 OUTRAS RECEITAS 17.918.221,17C 93.836.030,78C 93.836.030,78C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 7.040.915,00C 37.477.590,00C 37.477.590,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 9.974.400,00C 51.334.650,00C 51.334.650,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 763.178,48C 4.291.144,31C 4.291.144,31C 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 119.638,63C 543.295,95C 543.295,95C 4.1.9.9.0.99.99 DEMAIS RECEITAS 20.089,06C 122.048,52C 122.048,52C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 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 27.902.013,49C 27.902.013,49C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 27.902.013,49C 27.902.013,49C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 27.902.013,49C 27.902.013,49C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 27.902.013,49C 27.902.013,49C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 120.746.642,03C 773.250.985,88C 773.250.985,88C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 106.327.975,45C 757.249.639,60C 757.249.639,60C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 106.327.975,45C 757.249.639,60C 757.249.639,60C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 106.327.975,45C 757.249.639,60C 757.249.639,60C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 91.222.354,35C 656.124.857,00C 656.124.857,00C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 15.105.621,10C 101.124.782,60C 101.124.782,60C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 30.981,94C 156.045,01C 156.045,01C 4.7.6.0.0.99.00 RECEITA INTRA-ORCAMENTARIA D 30.981,94C 156.045,01C 156.045,01C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 14.387.684,64C 15.845.301,27C 15.845.301,27C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 14.387.684,64C 15.845.301,27C 15.845.301,27C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 14.387.684,64C 15.845.301,27C 15.845.301,27C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 14.387.684,64C 15.845.301,27C 15.845.301,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2344.539.163,44D 7596.093.179,65D 7596.093.179,65D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 603.303.026,94D 3741.796.413,68D 3741.796.413,68D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 603.303.026,94D 3714.407.777,59D 3714.407.777,59D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 532.237.205,75D 3225.133.132,79D 3225.133.132,79D 5.1.2.1.1.00.00 COTA FINANCEIRA 6.471.212,45D 41.557.504,62D 41.557.504,62D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 6.471.212,45D 41.557.504,62D 41.557.504,62D 5.1.2.1.3.00.00 REPASSE 1.117.127,89D 3.501.570,53D 3.501.570,53D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 1.117.127,89D 3.501.570,53D 3.501.570,53D 5.1.2.1.4.00.00 SUB-REPASSE 524.648.865,41D 3180.074.057,64D 3180.074.057,64D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 524.648.865,41D 3180.074.057,64D 3180.074.057,64D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 585.500,31D 8.676.675,46D 8.676.675,46D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 585.500,31D 8.676.675,46D 8.676.675,46D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 70.480.320,88D 480.597.969,34D 480.597.969,34D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 70.480.320,88D 480.597.969,34D 480.597.969,34D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 27.388.636,09D 27.388.636,09D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 27.388.636,09D 27.388.636,09D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 27.388.636,09D 27.388.636,09D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 27.388.636,09D 27.388.636,09D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1741.236.136,50D 3854.296.765,97D 3854.296.765,97D 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 389.347.342,07D 701.690.564,66D 701.690.564,66D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 388.918.681,58D 701.261.904,17D 701.261.904,17D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 65.663,34D 50.930.426,67D 50.930.426,67D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 65.663,34D 50.926.974,37D 50.926.974,37D 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 388.853.018,24D 650.331.477,50D 650.331.477,50D 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 388.853.018,24D 642.689.315,22D 642.689.315,22D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 388.853.018,24D 642.689.315,22D 642.689.315,22D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 428.660,49D 428.660,49D 428.660,49D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 428.660,49D 428.660,49D 428.660,49D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 428.660,49D 428.660,49D 428.660,49D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1351.888.794,43D 3026.237.825,91D 3026.237.825,91D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1083.592.788,10D 2649.038.585,28D 2649.038.585,28D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 13.784.076,27D 54.571.239,24D 54.571.239,24D 5.2.3.1.1.01.00 BENS IMOVEIS 13.784.076,27D 54.571.239,24D 54.571.239,24D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 2.269.342,44D 6.081.002,99D 6.081.002,99D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.199.932,30D 1.729.833,54D 1.729.833,54D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 22.086,86D 22.086,86D 5.2.3.1.2.01.04 DOACOES 595.746,24D 986.570,48D 986.570,48D 5.2.3.1.2.01.12 = TRANSFERENCIAS 113.826,10D 113.826,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.16 INSERVIBILIDADE 604.161,40D 606.947,44D 606.947,44D 5.2.3.1.2.01.99 OUTRAS 24,66D 402,66D 402,66D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1.069.410,14D 4.351.169,45D 4.351.169,45D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 1.024.546,96D 3.698.409,57D 3.698.409,57D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 12.220,00D 74.040,08D 74.040,08D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 23.384,68D 564.585,66D 564.585,66D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 9.258,50D 14.134,14D 14.134,14D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 62.115,40D 418.786,56D 418.786,56D 5.2.3.1.4.01.00 TITULOS E VALORES 62.115,40D 418.786,56D 418.786,56D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 16.671,19D 16.671,19D 16.671,19D 5.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 16.671,19D 16.671,19D 16.671,19D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1063.956.994,46D 2579.046.932,00D 2579.046.932,00D 5.2.3.1.7.01.00 CREDITOS A RECEBER 964.174.549,83D 1719.347.538,78D 1719.347.538,78D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 38.607.867,88D 709.816.916,84D 709.816.916,84D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 925.566.681,95D 1009.530.621,94D 1009.530.621,94D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 26.358,83D 87.872,30D 87.872,30D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 26.358,83D 87.872,30D 87.872,30D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 52.120.034,35D 78.296.454,52D 78.296.454,52D 5.2.3.1.7.10.00 DIVIDA ATIVA 4.647.065,45D 7.541.055,28D 7.541.055,28D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 4.372.842,92D 4.564.532,65D 4.564.532,65D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 274.222,53D 2.976.522,63D 2.976.522,63D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 42.988.986,00D 773.774.011,12D 773.774.011,12D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 3.503.588,34D 8.903.953,30D 8.903.953,30D 5.2.3.1.8.01.00 BENS A INCORPORAR 3.503.588,34D 8.903.953,30D 8.903.953,30D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 146.249,44D 146.249,44D 146.249,44D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 146.249,44D 146.249,44D 146.249,44D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 146.249,44D 146.249,44D 146.249,44D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 146.249,44D 146.249,44D 146.249,44D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 264.998.454,49D 348.676.556,60D 348.676.556,60D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 264.998.454,49D 348.676.556,60D 348.676.556,60D 5.2.3.3.1.07.00 PROVISOES 259.338.410,66D 333.132.960,33D 333.132.960,33D 5.2.3.3.1.07.15 PROVISAO PARA FINANCIAMENTOS 73.794.549,67D 73.794.549,67D 5.2.3.3.1.07.16 PROVISAO - FLUXO DO FUNDES 259.338.410,66D 259.338.410,66D 259.338.410,66D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 5.081,70C 77.929,98D 77.929,98D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 5.665.125,53D 15.465.666,29D 15.465.666,29D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 420,30D 20.501,58D 20.501,58D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 5.664.705,23D 15.445.164,71D 15.445.164,71D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 3.151.302,40D 28.376.434,59D 28.376.434,59D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 3.151.302,40D 28.376.434,59D 28.376.434,59D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 3.151.302,40D 28.376.434,59D 28.376.434,59D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2352.217.438,07C 6492.832.017,15C 6492.832.017,15C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 646.569.516,67C 3896.035.714,35C 3896.035.714,35C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 629.127.365,36C 3831.769.006,63C 3831.769.006,63C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 557.348.744,67C 3338.165.595,59C 3338.165.595,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.1.00.00 COTA FINANCEIRA 31.718.224,62C 157.212.526,55C 157.212.526,55C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 31.718.224,62C 157.212.526,55C 157.212.526,55C 6.1.2.1.3.00.00 REPASSE 832.343,39C 1.729.640,15C 1.729.640,15C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 832.343,39C 1.729.640,15C 1.729.640,15C 6.1.2.1.4.00.00 SUB-REPASSE 524.798.176,66C 3179.223.428,89C 3179.223.428,89C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 524.798.176,66C 3179.223.428,89C 3179.223.428,89C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.298.299,81C 13.112.726,07C 13.112.726,07C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.298.299,81C 13.112.726,07C 13.112.726,07C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 70.480.320,88C 480.490.684,97C 480.490.684,97C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 70.480.320,88C 480.490.684,97C 480.490.684,97C 6.1.3.0.0.00.00 MUTACOES ATIVAS 17.442.151,31C 64.266.707,72C 64.266.707,72C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 14.102.960,79C 55.131.876,53C 55.131.876,53C 6.1.3.1.1.00.00 AQUISICOES DE BENS 14.102.960,79C 55.131.876,53C 55.131.876,53C 6.1.3.1.1.01.00 BENS IMOVEIS 13.784.076,27C 53.383.976,60C 53.383.976,60C 6.1.3.1.1.01.01 BENS IMOVEIS 13.784.076,27C 53.383.976,60C 53.383.976,60C 6.1.3.1.1.02.00 BENS MOVEIS 318.884,52C 1.747.899,93C 1.747.899,93C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 174.435,86C 1.040.087,68C 1.040.087,68C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 144.448,66C 707.812,25C 707.812,25C 6.1.3.4.0.00.00 BENS A INCORPORAR 3.339.190,52C 9.134.831,19C 9.134.831,19C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 3.339.190,52C 9.134.831,19C 9.134.831,19C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1705.647.921,40C 2596.796.302,80C 2596.796.302,80C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 35.014.725,03C 36.381.032,45C 36.381.032,45C 6.2.1.1.0.00.00 RECEITA CORRENTE 228.715,22C 1.595.022,64C 1.595.022,64C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 228.715,22C 1.595.022,64C 1.595.022,64C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 228.715,22C 1.595.022,64C 1.595.022,64C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 228.715,22C 1.595.022,64C 1.595.022,64C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 34.786.009,81C 34.786.009,81C 34.786.009,81C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 34.786.009,81C 34.786.009,81C 34.786.009,81C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 406.546.495,41C 824.623.524,62C 824.623.524,62C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 406.194.179,76C 824.271.208,97C 824.271.208,97C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 297.425,34C 80.255.267,23C 80.255.267,23C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 297.425,34C 80.255.267,23C 80.255.267,23C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 17.043.736,18C 93.684.464,24C 93.684.464,24C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 17.043.736,18C 93.684.464,24C 93.684.464,24C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 2.846.178,39C 2.846.178,39C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 17.043.736,18C 90.838.285,85C 90.838.285,85C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 388.853.018,24C 650.331.477,50C 650.331.477,50C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 388.853.018,24C 650.331.477,50C 650.331.477,50C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 388.853.018,24C 650.331.477,50C 650.331.477,50C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 352.315,65C 352.315,65C 352.315,65C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 352.315,65C 352.315,65C 352.315,65C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 352.315,65C 352.315,65C 352.315,65C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1264.086.700,96C 1735.791.745,73C 1735.791.745,73C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 993.359.685,12C 1201.850.916,08C 1201.850.916,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.646.949,74C 5.415.059,29C 5.415.059,29C 6.2.3.1.1.01.00 BENS IMOVEIS 1.646.949,74C 5.375.058,74C 5.375.058,74C 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 428.293,28C 32.545.017,90C 32.545.017,90C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 30.086,38C 27.664.362,77C 27.664.362,77C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 23.876,38C 945.772,64C 945.772,64C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 6.210,00C 52.350,95C 52.350,95C 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 398.206,90C 4.880.655,13C 4.880.655,13C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 249.995,05C 859.356,02C 859.356,02C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 450,00C 450,00C 6.2.3.1.2.02.04 DOACAO 23.380,40C 75.538,83C 75.538,83C 6.2.3.1.2.02.07 DEVOLUCOES 49,79C 1.329,03C 1.329,03C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 969.095,34C 969.095,34C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 124.781,66C 2.974.885,91C 2.974.885,91C 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 6.2.3.1.6.00.00 INCORPORACOES FINANCEIRAS 194.305,65C 194.305,65C 194.305,65C 6.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 194.305,65C 194.305,65C 194.305,65C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 991.090.136,45C 1161.433.772,02C 1161.433.772,02C 6.2.3.1.7.01.00 CREDITOS A RECEBER 991.063.641,53C 1087.091.043,21C 1087.091.043,21C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 77.346.091,33C 173.373.493,01C 173.373.493,01C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 913.717.550,20C 913.717.550,20C 913.717.550,20C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 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 1.035.257,08C 1.035.257,08C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 197,62C 1.322,75C 1.322,75C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 26.297,30C 1.165.713,61C 1.165.713,61C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 39.546,63C 226.790.604,32C 226.790.604,32C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 472.201,15C 472.201,15C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 472.201,15C 472.201,15C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 39.546,63C 39.546,63C 39.546,63C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 39.546,63C 39.546,63C 39.546,63C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 39.546,63C 39.546,63C 39.546,63C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 226.278.856,54C 226.278.856,54C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 226.278.856,54C 226.278.856,54C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 270.687.469,21C 307.150.225,33C 307.150.225,33C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 270.687.469,21C 307.150.225,33C 307.150.225,33C 6.2.3.3.1.01.00 CONSIGNACOES 72.198,87C 72.198,87C 6.2.3.3.1.07.00 PROVISOES 259.338.410,66C 259.338.410,66C 259.338.410,66C 6.2.3.3.1.07.15 REVERSAO DA PROVISAO P/FINAN 259.338.410,66C 259.338.410,66C 259.338.410,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/08/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 3.969.525,76C 33.954.538,81C 33.954.538,81C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 94.441,19C 120.636,47C 120.636,47C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 2.112.327,13C 2.112.327,13C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 8.503.400,50C 8.503.400,50C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 3.875.084,57C 23.060.609,86C 23.060.609,86C 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 15.094,41C 895.978,12C 895.978,12C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 7.364.438,38C 12.889.098,87C 12.889.098,87C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 420,30C 20.501,58C 20.501,58C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 7.364.018,08C 12.868.597,29C 12.868.597,29C RESUMO : ATIVO = 104.131.811.085,38D PASSIVO = 106.764.963.948,54C DESPESA = 4.749.110.205,44D RECEITA = 3.219.218.504,78C RESULTADO DO EXERCICIO = 7.596.093.179,65D RESULTADO DO EXERCICIO = 6.492.832.017,15C