GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 60561.367.883,46D 21086.516.559,21D 21086.516.559,21D 81647.884.442,67D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8010.684.121,89D 236.039.748,85C 236.039.748,85C 7774.644.373,04D 1.1.1.0.0.00.00 DISPONIVEL 285.676.495,96D 80.928.122,94D 80.928.122,94D 366.604.618,90D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 285.676.495,96D 80.928.122,94D 80.928.122,94D 366.604.618,90D 1.1.1.1.1.00.00 CAIXA 156.086,23D 157.354,32D 157.354,32D 313.440,55D 1.1.1.1.1.01.00 = CAIXA 156.086,23D 157.354,32D 157.354,32D 313.440,55D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 249.098.851,33D 80.203.409,10D 80.203.409,10D 329.302.260,43D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 249.098.851,33D 80.203.409,10D 80.203.409,10D 329.302.260,43D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 3.293.507,48D 2.975.382,96C 2.975.382,96C 318.124,52D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 539.643,68D 32.628,95D 32.628,95D 572.272,63D 1.1.1.1.2.99.16 = BANCO ITAU S/A 245.265.700,17D 83.146.163,11D 83.146.163,11D 328.411.863,28D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 36.421.558,40D 567.359,52D 567.359,52D 36.988.917,92D 1.1.1.1.3.07.00 = POUPANCAS 238.249,37D 1.159,69D 1.159,69D 239.409,06D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 36.183.309,03D 566.199,83D 566.199,83D 36.749.508,86D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 4902.798.034,69D 32.604.990,20C 32.604.990,20C 4870.193.044,49D 1.1.2.1.0.00.00 CREDITOS A RECEBER 4320.608.088,38D 41.395.790,58C 41.395.790,58C 4279.212.297,80D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.745.718,35D 421,45C 421,45C 12.745.296,90D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.745.718,35D 421,45C 421,45C 12.745.296,90D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.615.531,80D 15.301,04C 15.301,04C 11.600.230,76D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 1.130.186,55D 14.879,59D 14.879,59D 1.145.066,14D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 141.305.694,35D 14.339.711,21C 14.339.711,21C 126.965.983,14D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 141.305.694,35D 14.342.236,61C 14.342.236,61C 126.963.457,74D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 123.302.258,88D 18.285.749,49C 18.285.749,49C 105.016.509,39D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 18.003.435,47D 3.943.512,88D 3.943.512,88D 21.946.948,35D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 2.525,40D 2.525,40D 2.525,40D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 2.525,40D 2.525,40D 2.525,40D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 817.816.875,85D 4.498.920,83D 4.498.920,83D 822.315.796,68D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 514.516.724,85D 4.709.779,10D 4.709.779,10D 519.226.503,95D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 514.445.074,20D 4.709.779,10D 4.709.779,10D 519.154.853,30D 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 303.300.151,00D 210.858,27C 210.858,27C 303.089.292,73D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 292.396.676,00D 210.858,27C 210.858,27C 292.185.817,73D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 10.903.475,00D 10.903.475,00D 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 14.266.344,97D 3.737.035,58C 3.737.035,58C 10.529.309,39D 1.1.2.1.6.08.00 = REPASSES A RECEBER 14.266.344,97D 3.737.035,58C 3.737.035,58C 10.529.309,39D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 10.724.148,14D 209.161,77C 209.161,77C 10.514.986,37D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 3.542.196,83D 3.527.873,81C 3.527.873,81C 14.323,02D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 3334.473.345,71D 27.817.543,17C 27.817.543,17C 3306.655.802,54D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 78.102.375,00D 3.716.324,23C 3.716.324,23C 74.386.050,77D 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 13.913,78D 3.518,29D 3.518,29D 17.432,07D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2895.041.734,00D 20.244.375,99C 20.244.375,99C 2874.797.358,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 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 13.652.190,47D 5.505.934,00C 5.505.934,00C 8.146.256,47D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 875.000,10D 875.000,10D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 4.012.154,73D 4.012.154,73D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 771.059,65D 771.059,65D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 300.901.187,21D 1.645.572,76D 1.645.572,76D 302.546.759,97D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 62.142.798,34D 18.994,72D 18.994,72D 62.161.793,06D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.298.230,58D 9.298.230,58D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.298.230,58D 9.298.230,58D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 52.844.567,76D 18.994,72D 18.994,72D 52.863.562,48D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 169.960,42D 35.224,36C 35.224,36C 134.736,06D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 6.337.681,62D 54.219,08D 54.219,08D 6.391.900,70D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 326.150,11D 326.150,11D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 42.528.690,73D 42.528.690,73D 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 12.225,73D 12.225,73D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 372.798,97D 372.798,97D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 3.093.131,47D 3.093.131,47D 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 0,02D 0,02D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 4.081.676,44D 11.386,89D 11.386,89D 4.093.063,33D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 4.068.230,40D 11.386,89D 11.386,89D 4.079.617,29D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 438.978,51D 438.978,51D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 3.629.251,89D 11.386,89D 11.386,89D 3.640.638,78D 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 8.760.251,55D 8.760.251,55D 8.760.251,55D 1.1.2.6.1.00.00 VALORES A CREDITAR 8.353.276,39D 8.353.276,39D 8.353.276,39D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 406.975,16D 406.975,16D 406.975,16D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 515.965.471,53D 167,22D 167,22D 515.965.638,75D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 515.965.471,53D 167,22D 167,22D 515.965.638,75D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 242.331.577,49D 167,22D 167,22D 242.331.744,71D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 273.633.894,04D 273.633.894,04D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 1607.500.057,02D 323.670.375,42C 323.670.375,42C 1283.829.681,60D 1.1.3.1.0.00.00 ESTOQUES 5.300.486,77D 465.356,28C 465.356,28C 4.835.130,49D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 5.300.486,77D 465.356,28C 465.356,28C 4.835.130,49D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 5.300.486,77D 465.356,28C 465.356,28C 4.835.130,49D 1.1.3.2.0.00.00 TITULOS E VALORES 1591.880.976,03D 323.205.019,14C 323.205.019,14C 1268.675.956,89D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1585.870.905,00D 323.126.917,80C 323.126.917,80C 1262.743.987,20D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 6.010.071,03D 78.101,34C 78.101,34C 5.931.969,69D 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 1214.709.534,22D 39.307.493,83D 39.307.493,83D 1254.017.028,05D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 921.493.711,65D 39.321.844,40D 39.321.844,40D 960.815.556,05D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 243.541.933,18D 342.430.351,21D 342.430.351,21D 585.972.284,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 243.541.933,18D 342.430.351,21D 342.430.351,21D 585.972.284,39D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 677.951.778,47D 303.108.506,81C 303.108.506,81C 374.843.271,66D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 677.951.778,47D 303.108.506,81C 303.108.506,81C 374.843.271,66D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 625.614,68D 14.350,57C 14.350,57C 611.264,11D 1.1.5.2.1.00.00 = ACOES 625.614,68D 14.350,57C 14.350,57C 611.264,11D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 292.590.207,89D 292.590.207,89D 1.1.5.3.1.00.00 IMOVEIS 292.590.207,89D 292.590.207,89D 1.1.5.3.1.01.00 = TERRENOS 134.283.841,49D 134.283.841,49D 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 144.438.743,07D 144.438.743,07D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 46386.496.532,92D 7.019.873,18D 7.019.873,18D 46393.516.406,10D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 46386.496.532,92D 7.019.873,18D 7.019.873,18D 46393.516.406,10D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 998.558.179,90D 1.730.750,14C 1.730.750,14C 996.827.429,76D 1.2.2.1.1.00.00 DIVIDA ATIVA 998.558.179,90D 1.730.750,14C 1.730.750,14C 996.827.429,76D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 15.245.138,37D 1.730.750,14C 1.730.750,14C 13.514.388,23D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 43.349,97D 43.349,97D 1.2.2.1.1.01.03 = CRED.TRIB.ENCAM.P/ DIV.ATI 405.758,01D 405.758,01D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 14.796.030,39D 1.730.750,14C 1.730.750,14C 13.065.280,25D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 983.313.041,53D 983.313.041,53D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 33475.682.644,79D 33475.682.644,79D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 995.990.787,72D 995.990.787,72D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 33488.360.390,98C 33488.360.390,98C 1.2.2.4.0.00.00 CREDITOS A RECEBER 730.056.567,70D 13.871.813,06D 13.871.813,06D 743.928.380,76D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 730.056.567,70D 13.871.813,06D 13.871.813,06D 743.928.380,76D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1057.705.750,43D 13.871.813,06D 13.871.813,06D 1071.577.563,49D 1.2.2.4.9.98.00 * = FLUXO DO FUNDES - RETIFI 327.649.182,73C 327.649.182,73C 1.2.2.5.0.00.00 TITULOS E VALORES 42539.075.075,91D 2.746.420,32C 2.746.420,32C 42536.328.655,59D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 2149.890.665,88D 2.746.420,32C 2.746.420,32C 2147.144.245,56D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 37.732.159,73D 37.732.159,73D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 40351.452.250,30D 40351.452.250,30D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 2118.806.709,41D 2.374.769,42C 2.374.769,42C 2116.431.939,99D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2104.874.232,90D 2.374.769,42C 2.374.769,42C 2102.499.463,48D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 13.932.476,51D 13.932.476,51D 1.4.0.0.0.00.00 ATIVO PERMANENTE 234.877.996,09D 1.055.716,30D 1.055.716,30D 235.933.712,39D 1.4.1.0.0.00.00 INVESTIMENTOS 34.482.100,24D 872,00C 872,00C 34.481.228,24D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 129.198,22D 129.198,22D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 129.198,22D 129.198,22D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 34.352.902,02D 872,00C 872,00C 34.352.030,02D 1.4.1.4.2.00.00 BENS A INCORPORAR 34.352.902,02D 872,00C 872,00C 34.352.030,02D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 4.183.961,24D 4.183.961,24D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 26.779.491,67D 26.779.491,67D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 2.588.304,66D 2.588.304,66D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 801.144,45D 872,00C 872,00C 800.272,45D 1.4.2.0.0.00.00 IMOBILIZADO 200.393.119,85D 1.056.588,30D 1.056.588,30D 201.449.708,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.0.00.00 BENS 200.529.076,32D 1.056.588,30D 1.056.588,30D 201.585.664,62D 1.4.2.1.1.00.00 BENS IMOVEIS 118.923.251,03D 118.923.251,03D 1.4.2.1.1.01.00 = EDIFICIOS 103.347.281,26D 103.347.281,26D 1.4.2.1.1.03.00 = TERRENOS 8.236.276,02D 8.236.276,02D 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 404.103,03D 404.103,03D 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 78.691.180,72D 2.341.105,23D 2.341.105,23D 81.032.285,95D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 10.723.714,30D 2.262.433,76D 2.262.433,76D 12.986.148,06D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 260.936,43D 2.679,00D 2.679,00D 263.615,43D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 5.328.873,74D 38.262,69D 38.262,69D 5.367.136,43D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 256.162,11D 3.581,04D 3.581,04D 259.743,15D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 406.611,39D 406.611,39D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 12.089,58D 12.089,58D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 832.595,18D 1.269,60D 1.269,60D 833.864,78D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 19.902,74D 19.902,74D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.038,66D 25.038,66D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 12.373,66D 1.899,99D 1.899,99D 14.273,65D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 32.122.319,75D 17.332,15D 17.332,15D 32.139.651,90D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 3.242.802,73D 3.242.802,73D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 3.067.255,20D 13.647,00D 13.647,00D 3.080.902,20D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 37.175,59D 37.175,59D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 7.235,01D 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 7.188.885,01D 7.188.885,01D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 13.275.842,07D 13.275.842,07D 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 357.501,69D 357.501,69D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 341.400,85D 341.400,85D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.914.644,57D 1.284.516,93C 1.284.516,93C 1.630.127,64D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.914.644,57D 1.284.516,93C 1.284.516,93C 1.630.127,64D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.914.644,57D 1.284.516,93C 1.284.516,93C 1.630.127,64D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 135.956,47C 135.956,47C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 135.956,47C 135.956,47C 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 5929.309.232,56D 21314.480.718,58D 21314.480.718,58D 27243.789.951,14D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 8263.490.457,00D 8263.490.457,00D 8263.490.457,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 8263.490.457,00D 8263.490.457,00D 8263.490.457,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 7574.193.957,71D 7574.193.957,71D 7574.193.957,71D 1.9.1.1.4.00.00 = RECEITA REALIZADA 689.296.499,29D 689.296.499,29D 689.296.499,29D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 689.296.499,29D 689.296.499,29D 689.296.499,29D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 689.296.499,29C 689.296.499,29C 689.296.499,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 11196.832.482,69D 11196.832.482,69D 11196.832.482,69D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 8610.893.406,00D 8610.893.406,00D 8610.893.406,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 8623.791.406,00D 8623.791.406,00D 8623.791.406,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 8623.791.406,00D 8623.791.406,00D 8623.791.406,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 12.898.000,00C 12.898.000,00C 12.898.000,00C 1.9.2.1.9.02.01 = ACRESCIMO 5.651.514,70D 5.651.514,70D 5.651.514,70D 1.9.2.1.9.02.09 * = REDUCAO 5.651.514,70C 5.651.514,70C 5.651.514,70C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 12.898.000,00C 12.898.000,00C 12.898.000,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1063.038.905,84D 1063.038.905,84D 1063.038.905,84D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 33.036.563,00D 33.036.563,00D 33.036.563,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 33.036.563,00D 33.036.563,00D 33.036.563,00D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1030.002.342,84D 1030.002.342,84D 1030.002.342,84D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 1030.002.342,84D 1030.002.342,84D 1030.002.342,84D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 532.152.974,42D 532.152.974,42D 532.152.974,42D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 532.152.974,42D 532.152.974,42D 532.152.974,42D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 716.820.175,28D 716.820.175,28D 716.820.175,28D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 716.820.175,28D 716.820.175,28D 716.820.175,28D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 716.820.175,28D 716.820.175,28D 716.820.175,28D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 743.907.897,79D 743.907.897,79D 743.907.897,79D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 121.986.231,53D 121.986.231,53D 121.986.231,53D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 149.073.954,04C 149.073.954,04C 149.073.954,04C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 716.820.175,28D 716.820.175,28D 716.820.175,28D 1.9.2.4.1.02.02 = CONVITE 424.030,64D 424.030,64D 424.030,64D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 434.426,76D 434.426,76D 434.426,76D 1.9.2.4.1.02.04 = CONCORRENCIA 21.672.767,40D 21.672.767,40D 21.672.767,40D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.711.777,19D 3.711.777,19D 3.711.777,19D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 7.603.800,79D 7.603.800,79D 7.603.800,79D 1.9.2.4.1.02.07 = NAO APLICAVEL 669.707.554,39D 669.707.554,39D 669.707.554,39D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 10.942.728,31D 10.942.728,31D 10.942.728,31D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 2.323.089,80D 2.323.089,80D 2.323.089,80D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 865.894.129,32D 865.894.129,32D 865.894.129,32D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 149.073.954,04C 149.073.954,04C 149.073.954,04C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 716.820.175,28C 716.820.175,28C 716.820.175,28C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 716.820.175,28C 716.820.175,28C 716.820.175,28C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 273.927.021,15D 273.927.021,15D 273.927.021,15D 1.9.2.5.1.00.00 DESPESAS PAGAS 273.927.021,15D 273.927.021,15D 273.927.021,15D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 156.149.707,23D 156.149.707,23D 156.149.707,23D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 117.777.313,92D 117.777.313,92D 117.777.313,92D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1207.170.207,61D 1838.750.056,45D 1838.750.056,45D 3045.920.264,06D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1207.170.207,61D 129.010.218,89D 129.010.218,89D 1336.180.426,50D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1207.170.207,61D 129.010.218,89D 129.010.218,89D 1336.180.426,50D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1207.170.207,61D 129.010.318,89D 129.010.318,89D 1336.180.526,50D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 249.254.937,56D 89.121.014,97D 89.121.014,97D 338.375.952,53D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 957.915.270,05D 39.889.303,92D 39.889.303,92D 997.804.573,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 2.103.003,42D 2.103.003,42D 2.103.003,42D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 2.103.103,42C 2.103.103,42C 2.103.103,42C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1116.609.789,64D 1116.609.789,64D 1116.609.789,64D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 716.820.175,28D 716.820.175,28D 716.820.175,28D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 6.782.247,70D 6.782.247,70D 6.782.247,70D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 393.007.366,66D 393.007.366,66D 393.007.366,66D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 593.130.047,92D 593.130.047,92D 593.130.047,92D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 593.130.047,92D 593.130.047,92D 593.130.047,92D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 472.935.848,93D 8.978.123,02C 8.978.123,02C 463.957.725,91D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 472.935.848,93D 472.935.848,93D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 15.125.844,58D 15.125.844,58D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 457.810.004,35D 457.810.004,35D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 352.350,22C 352.350,22C 352.350,22C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 20.382,68C 20.382,68C 20.382,68C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 331.967,54C 331.967,54C 331.967,54C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 8.625.772,80C 8.625.772,80C 8.625.772,80C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 8.266.116,96C 8.266.116,96C 8.266.116,96C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 359.655,84C 359.655,84C 359.655,84C 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 1108.400.827,17D 13.405.153,13D 13.405.153,13D 1121.805.980,30D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 773.638.943,00D 4.746.272,40D 4.746.272,40D 778.385.215,40D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 49.810.833,91D 1.671.250,82D 1.671.250,82D 51.482.084,73D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 722.940.028,00D 3.075.021,58D 3.075.021,58D 726.015.049,58D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 888.081,09D 888.081,09D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 224.411.670,03D 8.319.347,15D 8.319.347,15D 232.731.017,18D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 190.907.673,76D 4.686.912,02D 4.686.912,02D 195.594.585,78D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 33.503.996,27D 3.632.435,13D 3.632.435,13D 37.136.431,40D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 101.009.303,85D 339.533,58D 339.533,58D 101.348.837,43D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 277.712,26D 277.712,26D 277.712,26D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 230.256.636,74D 61.821,32D 61.821,32D 230.318.458,06D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 129.247.332,89C 129.247.332,89C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 74.935.183,72C 74.935.183,72C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 54.312.149,17C 54.312.149,17C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.340.910,29D 9.340.910,29D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 4.802.187,88D 4.802.187,88D 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 32.154.259,50D 32.154.259,50D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 33.278.689,96C 33.278.689,96C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 1.124.430,46D 1.124.430,46D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 3134.264.395,98D 10.980.692,33D 10.980.692,33D 3145.245.088,31D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 246.687.995,85D 2.147.877,09D 2.147.877,09D 248.835.872,94D 1.9.9.1.1.00.00 DE TERCEIROS 60.237.598,02D 812.997,50D 812.997,50D 61.050.595,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.01.00 = EM CAUCAO 592.189,07D 592.189,07D 1.9.9.1.1.02.00 EM GARANTIA 59.645.408,95D 812.997,50D 812.997,50D 60.458.406,45D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 304.091,00D 304.091,00D 1.9.9.1.1.02.02 = SEGURO GARANTIA 7.306.148,09D 234.618,49D 234.618,49D 7.540.766,58D 1.9.9.1.1.02.03 = FIANCA BANCARIA 50.285.169,86D 538.379,01D 538.379,01D 50.823.548,87D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.750.000,00D 40.000,00D 40.000,00D 1.790.000,00D 1.9.9.1.2.00.00 COM TERCEIROS 5.699.942,37D 6.000,00C 6.000,00C 5.693.942,37D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 225.343,40D 225.343,40D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 225.343,40D 225.343,40D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 438.544,00D 6.000,00C 6.000,00C 432.544,00D 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 4.743.209,48D 4.743.209,48D 1.9.9.1.3.01.00 = BENS MOVEIS 4.743.209,48D 4.743.209,48D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 176.007.245,98D 1.340.879,59D 1.340.879,59D 177.348.125,57D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 26.740.965,29D 26.740.965,29D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 149.266.280,69D 149.266.280,69D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 1.340.879,59D 1.340.879,59D 1.340.879,59D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 119.200.583,94D 119.200.583,94D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 51.664.636,24D 51.664.636,24D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 67.535.947,70D 67.535.947,70D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2342.174.836,44D 5.724.537,61D 5.724.537,61D 2347.899.374,05D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1345.181.990,57D 4.612.500,00D 4.612.500,00D 1349.794.490,57D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1322.308.489,53D 4.612.500,00D 4.612.500,00D 1326.920.989,53D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 33.900,00D 33.900,00D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 1308.596.619,89D 4.612.500,00D 4.612.500,00D 1313.209.119,89D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 13.677.969,64D 13.677.969,64D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 22.873.501,04D 22.873.501,04D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 22.873.501,04D 22.873.501,04D 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 358.331.619,22D 358.331.619,22D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 162.004.645,11D 1.142.347,69C 1.142.347,69C 160.862.297,42D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 141.681.738,01D 1.136.469,00C 1.136.469,00C 140.545.269,01D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 20.322.907,10D 5.878,69C 5.878,69C 20.317.028,41D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 70.014.782,15D 5.258.855,03C 5.258.855,03C 64.755.927,12D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 125.216.748,61D 6.401.202,72D 6.401.202,72D 131.617.951,33D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 247.430,05D 247.430,05D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 404.400,00D 404.400,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 443.613,30D 443.613,30D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 170.614.504,34D 1.136.469,00D 1.136.469,00D 171.750.973,34D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 66.903,04D 66.903,04D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 25.241.166,73D 5.878,69D 5.878,69D 25.247.045,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 443.613,30C 443.613,30C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 195.478.960,81C 1.142.347,69C 1.142.347,69C 196.621.308,50C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 638.658.643,56D 1.112.037,61D 1.112.037,61D 639.770.681,17D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 99.907.486,96D 1.109.237,61D 1.109.237,61D 101.016.724,57D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 461.073.702,51D 1.763,91D 1.763,91D 461.075.466,42D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 41.185.732,32D 3.635.473,70C 3.635.473,70C 37.550.258,62D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 15.725.772,80D 3.636.509,79D 3.636.509,79D 19.362.282,59D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 5.942.629,09D 5.942.629,09D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 2.022.960,50D 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 525.950.797,22D 2.800,00D 2.800,00D 525.953.597,22D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.913,29D 1.913,29D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 7.925.972,01C 7.925.972,01C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 518.026.738,50C 2.800,00C 2.800,00C 518.029.538,50C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 426.200.979,75D 3.108.277,63D 3.108.277,63D 429.309.257,38D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 426.200.979,75D 3.108.277,63D 3.108.277,63D 429.309.257,38D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 3.498.872,86D 108,99D 108,99D 3.498.981,85D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.498.872,86C 108,99C 108,99C 3.498.981,85C 2.0.0.0.0.00.00 PASSIVO 60561.367.883,46C 21399.087.173,88C 21399.087.173,88C 81960.455.057,34C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1850.392.926,31C 81.729.269,90C 81.729.269,90C 1932.122.196,21C 2.1.1.0.0.00.00 DEPOSITOS 355.979.443,73C 56.419.225,94C 56.419.225,94C 412.398.669,67C 2.1.1.1.0.00.00 CONSIGNACOES 303.900.921,29C 42.360.952,82C 42.360.952,82C 346.261.874,11C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 77.841.418,56C 3.055.392,20C 3.055.392,20C 80.896.810,76C 2.1.1.1.1.02.00 INSS 5.483.112,17C 1.196.157,04D 1.196.157,04D 4.286.955,13C 2.1.1.1.1.02.02 = INSS - SERVIDORES 621.026,29C 45.499,12D 45.499,12D 575.527,17C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.835.697,36C 1.135.668,87D 1.135.668,87D 3.700.028,49C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 26.388,52C 14.989,05D 14.989,05D 11.399,47C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 72.358.306,39C 4.251.549,24C 4.251.549,24C 76.609.855,63C 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 3.018.792,96C 416.213,92C 416.213,92C 3.435.006,88C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 33.503.996,27C 3.835.335,32C 3.835.335,32C 37.339.331,59C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 662.985,26C 125.006,94D 125.006,94D 537.978,32C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 662.985,26C 125.006,94D 125.006,94D 537.978,32C 2.1.1.1.3.00.00 TESOURO NACIONAL 25.597,49C 64.755,66C 64.755,66C 90.353,15C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 24.989,19C 56.884,54C 56.884,54C 81.873,73C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 49.754,26C 49.754,26C 49.754,26C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 24.989,19C 7.130,28C 7.130,28C 32.119,47C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 608,30C 7.871,12C 7.871,12C 8.479,42C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 392,45C 2.226,76C 2.226,76C 2.619,21C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 130,82C 4.544,10C 4.544,10C 4.674,92C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 85,03C 1.100,26C 1.100,26C 1.185,29C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 51.490.675,83C 35.981.858,64C 35.981.858,64C 87.472.534,47C 2.1.1.1.4.02.00 = ISS A RECOLHER 14.410,81C 170,00D 170,00D 14.240,81C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.988.176,89C 288.866,43C 288.866,43C 4.277.043,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 942.713,35C 917.462,99C 917.462,99C 1.860.176,34C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 46.286.946,90C 34.872.038,23C 34.872.038,23C 81.158.985,13C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 258.427,88C 96.339,01D 96.339,01D 162.088,87C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 631.951,65C 1.288.398,61C 1.288.398,61C 1.920.350,26C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 40.262,21C 384.022,07C 384.022,07C 424.284,28C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 591.689,44C 904.376,54C 904.376,54C 1.496.065,98C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.369.710,11C 1.144.610,58C 1.144.610,58C 5.514.320,69C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.169.880,03C 136.916,57D 136.916,57D 1.032.963,46C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 3.199.830,08C 1.281.527,15C 1.281.527,15C 4.481.357,23C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.107,99C 306.744,65C 306.744,65C 311.852,64C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.049.436,85C 52.416.388,84C 52.416.388,84C 53.465.825,69C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 167.824.037,55C 51.772.189,42D 51.772.189,42D 116.051.848,13C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.866.350,20C 285.787,78C 285.787,78C 2.152.137,98C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 165.957.687,35C 52.082.020,88D 52.082.020,88D 113.875.666,47C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 24.043,68C 24.043,68C 24.043,68C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 24.043,68C 24.043,68C 24.043,68C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 52.078.522,44C 14.058.273,12C 14.058.273,12C 66.136.795,56C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 940.331,38C 6.240,00C 6.240,00C 946.571,38C 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 2.012,30C 94.623,79C 94.623,79C 96.636,09C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 561.729,73C 86.352,32D 86.352,32D 475.377,41C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 561.729,73C 86.352,32D 86.352,32D 475.377,41C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 50.530.905,33C 14.043.761,65C 14.043.761,65C 64.574.666,98C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.590.386,79C 393.346,54C 393.346,54C 10.983.733,33C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 7.205.714,33C 109,00C 109,00C 7.205.823,33C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.383.126,96C 393.066,85C 393.066,85C 3.776.193,81C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 1.545,50C 170,69C 170,69C 1.716,19C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 39.940.518,54C 13.650.415,11C 13.650.415,11C 53.590.933,65C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 39.940.518,54C 13.650.415,11C 13.650.415,11C 53.590.933,65C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1476.867.485,81C 20.693.803,15C 20.693.803,15C 1497.561.288,96C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 1476.867.485,81C 20.693.803,15C 20.693.803,15C 1497.561.288,96C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 171.853.784,09C 13.393.641,97D 13.393.641,97D 158.460.142,12C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 2.721.984,06C 2.721.984,06C 2.721.984,06C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 1.716.093,00C 1.716.093,00C 1.716.093,00C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 10.400,00C 10.400,00C 10.400,00C 2.1.2.1.1.01.04 = DIARIAS 5.229,66C 5.229,66C 5.229,66C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 676.620,95C 676.620,95C 676.620,95C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 21.641,40C 21.641,40C 21.641,40C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 12.289,28C 12.289,28C 12.289,28C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 219.709,77C 219.709,77C 219.709,77C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 60.000,00C 60.000,00C 60.000,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 118.035.221,81C 16.177.551,02D 16.177.551,02D 101.857.670,79C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 114.034.026,27C 19.402.458,13D 19.402.458,13D 94.631.568,14C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 3.929.882,54C 3.929.882,54C 3.929.882,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.02.05 = FORNEC./CREDORES INTRAGOV. 140.778,69C 140.778,69C 140.778,69C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 4.001.195,54C 845.754,12D 845.754,12D 3.155.441,42C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 61.924,99C 61.924,99C 61.924,99C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 61.924,99C 61.924,99C 61.924,99C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 53.818.562,28C 53.818.562,28C 2.1.2.1.2.00.00 PESSOAL A PAGAR 338.827.635,90C 52.265.270,47C 52.265.270,47C 391.092.906,37C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 386.108.412,78C 386.108.412,78C 386.108.412,78C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 337.325.116,12C 337.325.116,12C 337.325.116,12C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 16.049,95C 16.049,95C 16.049,95C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 48.626.362,85C 48.626.362,85C 48.626.362,85C 2.1.2.1.2.01.06 = FERIAS A PAGAR 140.883,86C 140.883,86C 140.883,86C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 336.050.249,96C 333.878.153,51D 333.878.153,51D 2.172.096,45C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 336.029.172,60C 334.664.457,78D 334.664.457,78D 1.364.714,82C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 786.304,27C 786.304,27C 786.304,27C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 21.077,36C 21.077,36C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 35.011,20C 35.011,20C 35.011,20C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 35.011,20C 35.011,20C 35.011,20C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 1.642.137,49C 1.642.137,49C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.135.248,45C 1.135.248,45C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 3.596.902,64C 1.936.668,57C 1.936.668,57C 5.533.571,21C 2.1.2.1.3.01.00 DO EXERCICIO 3.789.950,96C 3.789.950,96C 3.789.950,96C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 982.662,76C 982.662,76C 982.662,76C 2.1.2.1.3.01.03 = FGTS 149.978,03C 149.978,03C 149.978,03C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 2.653.234,76C 2.653.234,76C 2.653.234,76C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 4.075,41C 4.075,41C 4.075,41C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 3.596.902,64C 2.128.178,24D 2.128.178,24D 1.468.724,40C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 3.596.902,64C 2.128.299,78D 2.128.299,78D 1.468.602,86C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 121,54C 121,54C 121,54C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 63.198,65C 63.198,65C 63.198,65C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 12.480,57C 12.480,57C 12.480,57C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 15.503,90C 15.503,90C 15.503,90C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 7.595,86C 7.595,86C 7.595,86C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 176.116,87C 176.116,87C 176.116,87C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 169.949,89C 111.297,06D 111.297,06D 58.652,83C 2.1.2.1.5.01.00 DO EXERCICIO 15.186,82C 15.186,82C 15.186,82C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 15.186,82C 15.186,82C 15.186,82C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 127.629,94C 126.483,88D 126.483,88D 1.146,06C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 127.629,94C 126.483,88D 126.483,88D 1.146,06C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 42.319,95C 42.319,95C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 852.604.528,82C 20.003.196,86D 20.003.196,86D 832.601.331,96C 2.1.2.1.6.01.00 RESTOS A PAGAR 15.125.844,58C 15.051.260,37D 15.051.260,37D 74.584,21C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 14.436.419,06C 14.361.834,85D 14.361.834,85D 74.584,21C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 689.425,52C 689.425,52D 689.425,52D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 795.135.796,10C 4.596.347,43D 4.596.347,43D 790.539.448,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 791.917.113,96C 4.596.347,43D 4.596.347,43D 787.320.766,53C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 3.218.682,14C 3.218.682,14C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 1.866.695,53C 228.737,25D 228.737,25D 1.637.958,28C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 1.866.695,53C 228.737,25D 228.737,25D 1.637.958,28C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 40.476.192,61C 126.851,81D 126.851,81D 40.349.340,80C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 40.113.403,17C 126.851,81D 126.851,81D 39.986.551,36C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 362.789,44C 362.789,44C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 109.814.684,47C 109.814.684,47C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 16.118.770,47C 16.118.770,47C 2.1.2.1.7.01.01 = PRECATORIOS TJ 16.118.770,47C 16.118.770,47C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 91.842.988,98C 91.842.988,98C 2.1.2.1.7.02.01 = PRECATORIOS TJ 91.643.128,84C 91.643.128,84C 2.1.2.1.7.02.02 = PRECATORIOS TRT 199.860,14C 199.860,14C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 1.852.925,02C 1.852.925,02C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 16.069.901,35C 4.616.240,81C 4.616.240,81C 20.686.142,16C 2.1.4.1.0.00.00 RECEITAS PENDENTES 16.069.901,35C 4.616.240,81C 4.616.240,81C 20.686.142,16C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 16.069.901,35C 4.616.240,81C 4.616.240,81C 20.686.142,16C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 16.069.901,35C 4.616.240,81C 4.616.240,81C 20.686.142,16C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 12.595.983,36C 2.944.114,62C 2.944.114,62C 15.540.097,98C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 3.473.917,99C 1.672.126,19C 1.672.126,19C 5.146.044,18C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1.476.095,42C 1.476.095,42C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1.476.095,42C 1.476.095,42C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1.476.095,42C 1.476.095,42C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 253.496,74C 253.496,74C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 1.222.598,68C 1.222.598,68C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 104462.309.473,59C 2.877.185,40C 2.877.185,40C 104465.186.658,99C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 104462.309.473,59C 2.877.185,40C 2.877.185,40C 104465.186.658,99C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 420.021.348,58C 2.877.185,40C 2.877.185,40C 422.898.533,98C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 420.021.348,58C 2.877.185,40C 2.877.185,40C 422.898.533,98C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 104042.288.125,01C 104042.288.125,01C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 70565.693.324,07C 70565.693.324,07C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 74783.500.023,89C 74783.500.023,89C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 1545.166.216,12D 1545.166.216,12D 2.2.2.5.1.03.02 * INATIVOS 1545.166.216,12D 1545.166.216,12D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 2672.640.483,70D 2672.640.483,70D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 35501.923.578,17C 35501.923.578,17C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 43350.088.371,55C 43350.088.371,55C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4387.347.188,80D 4387.347.188,80D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 3460.817.604,58D 3460.817.604,58D 2.2.2.5.2.03.01 * ATIVOS 3460.817.604,58D 3460.817.604,58D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2025.328.777,23D 2025.328.777,23D 2.2.2.5.3.01.00 * SERVICO PASSADO 2025.328.777,23D 2025.328.777,23D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 51680.643.749,00D 51680.643.749,00D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 51687.229.273,73D 51687.229.273,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.1.1.0.00.00 SALDO PATRIMONIAL 51687.229.273,73D 51687.229.273,73D 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 5929.309.232,56C 21314.480.718,58C 21314.480.718,58C 27243.789.951,14C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 8263.490.457,00C 8263.490.457,00C 8263.490.457,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 8263.490.457,00C 8263.490.457,00C 8263.490.457,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 8263.490.457,00C 8263.490.457,00C 8263.490.457,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 8263.490.457,00C 8263.490.457,00C 8263.490.457,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 8263.490.457,00D 8263.490.457,00D 8263.490.457,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 11196.832.482,69C 11196.832.482,69C 11196.832.482,69C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 8643.268.434,40C 8643.268.434,40C 8643.268.434,40C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 7924.848.259,12C 7924.848.259,12C 7924.848.259,12C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1.600.000,00C 1.600.000,00C 1.600.000,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1.600.000,00C 1.600.000,00C 1.600.000,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1.600.000,00C 1.600.000,00C 1.600.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 716.820.175,28C 716.820.175,28C 716.820.175,28C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 49.885.787,47C 49.885.787,47C 49.885.787,47C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 666.934.387,81C 666.934.387,81C 666.934.387,81C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1030.663.877,44C 1030.663.877,44C 1030.663.877,44C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 661.534,60C 661.534,60C 661.534,60C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 661.534,60C 661.534,60C 661.534,60C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1030.002.342,84C 1030.002.342,84C 1030.002.342,84C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 1030.002.342,84C 1030.002.342,84C 1030.002.342,84C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 532.152.974,42C 532.152.974,42C 532.152.974,42C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 532.152.974,42C 532.152.974,42C 532.152.974,42C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 716.820.175,28C 716.820.175,28C 716.820.175,28C 2.9.2.4.1.00.00 DESPESA EMPENHADA 49.885.787,47C 49.885.787,47C 49.885.787,47C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 49.885.787,47C 49.885.787,47C 49.885.787,47C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 49.885.787,47C 49.885.787,47C 49.885.787,47C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 49.885.787,47C 49.885.787,47C 49.885.787,47C 2.9.2.4.1.02.02 = CONVITE 418.760,19C 418.760,19C 418.760,19C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 434.426,76C 434.426,76C 434.426,76C 2.9.2.4.1.02.04 = CONCORRENCIA 15.076.245,44C 15.076.245,44C 15.076.245,44C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.551.119,84C 3.551.119,84C 3.551.119,84C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 6.298.020,13C 6.298.020,13C 6.298.020,13C 2.9.2.4.1.02.07 = NAO APLICAVEL 11.103.111,44C 11.103.111,44C 11.103.111,44C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 10.697.914,24C 10.697.914,24C 10.697.914,24C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 2.306.189,43C 2.306.189,43C 2.306.189,43C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 393.007.366,66C 393.007.366,66C 393.007.366,66C 2.9.2.4.1.03.02 = CONVITE 4.946,32C 4.946,32C 4.946,32C 2.9.2.4.1.03.04 = CONCORRENCIA 668.160,95C 668.160,95C 668.160,95C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 128.083,80C 128.083,80C 128.083,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.185.576,14C 1.185.576,14C 1.185.576,14C 2.9.2.4.1.03.07 = NAO APLICAVEL 390.771.447,59C 390.771.447,59C 390.771.447,59C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 232.251,49C 232.251,49C 232.251,49C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 16.900,37C 16.900,37C 16.900,37C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 273.927.021,15C 273.927.021,15C 273.927.021,15C 2.9.2.4.1.06.02 = CONVITE 324,13C 324,13C 324,13C 2.9.2.4.1.06.04 = CONCORRENCIA 5.928.361,01C 5.928.361,01C 5.928.361,01C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 32.573,55C 32.573,55C 32.573,55C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 120.204,52C 120.204,52C 120.204,52C 2.9.2.4.1.06.07 = NAO APLICAVEL 267.832.995,36C 267.832.995,36C 267.832.995,36C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 12.562,58C 12.562,58C 12.562,58C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 49.885.787,47C 49.885.787,47C 49.885.787,47C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 393.007.366,66C 393.007.366,66C 393.007.366,66C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 156.149.707,23C 156.149.707,23C 156.149.707,23C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 117.777.313,92C 117.777.313,92C 117.777.313,92C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 716.820.175,28D 716.820.175,28D 716.820.175,28D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 716.820.175,28D 716.820.175,28D 716.820.175,28D 2.9.2.4.2.00.00 DESPESA REALIZADA 666.934.387,81C 666.934.387,81C 666.934.387,81C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 666.934.387,81C 666.934.387,81C 666.934.387,81C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 666.934.387,81C 666.934.387,81C 666.934.387,81C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 273.927.021,15C 273.927.021,15C 273.927.021,15C 2.9.2.5.1.00.00 DESPESAS PAGAS 273.927.021,15C 273.927.021,15C 273.927.021,15C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 156.149.707,23C 156.149.707,23C 156.149.707,23C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 117.777.313,92C 117.777.313,92C 117.777.313,92C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 612.533.408,37C 363.343.011,82C 363.343.011,82C 975.876.420,19C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 308.505.986,29C 308.505.986,29C 308.505.986,29C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 115.545.562,32C 115.545.562,32C 115.545.562,32C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 612.533.408,37C 60.884.141,44D 60.884.141,44D 551.649.266,93C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 90.417,58C 90.417,58C 90.417,58C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 85.187,07C 85.187,07C 85.187,07C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6611.133.997,02C 212.587.758,19D 212.587.758,19D 6398.546.238,83C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 75.995.859,98C 75.995.859,98C 75.995.859,98C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 2.236.902,10C 2.236.902,10C 2.236.902,10C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6611.133.997,02C 290.827.038,88D 290.827.038,88D 6320.306.958,14C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 6.518,61C 6.518,61C 6.518,61C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 523.085.931,09C 523.085.931,09C 523.085.931,09C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 157.446.707,53C 157.446.707,53C 157.446.707,53C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 322.596,14C 322.596,14C 322.596,14C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 357.833.422,83C 357.833.422,83C 357.833.422,83C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 7.483.204,59C 7.483.204,59C 7.483.204,59C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7223.667.405,39D 673.841.184,72D 673.841.184,72D 7897.508.590,11D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7223.667.405,39D 673.834.744,39D 673.834.744,39D 7897.502.149,78D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 6.440,33D 6.440,33D 6.440,33D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1207.170.207,61C 1838.750.056,45C 1838.750.056,45C 3045.920.264,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 780.026,48C 780.026,48C 780.026,48C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 421.234,76C 421.234,76C 421.234,76C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 1.201.261,24D 1.201.261,24D 1.201.261,24D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 254.201,40C 254.201,40C 254.201,40C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 1.082.449,97C 1.082.449,97C 1.082.449,97C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 1.336.651,37D 1.336.651,37D 1.336.651,37D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 1.867.532,12C 1.867.532,12C 1.867.532,12C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 5.499.380,00C 5.499.380,00C 5.499.380,00C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 71.743,97C 71.743,97C 71.743,97C 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 35.101,70C 35.101,70C 35.101,70C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 13.185,21C 13.185,21C 13.185,21C 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 32.754.843,34C 20.201.679,00D 20.201.679,00D 12.553.164,34C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 31.121.860,94C 14.387.891,18D 14.387.891,18D 16.733.969,76C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 111.537.818,97C 19.697.323,64C 19.697.323,64C 131.235.142,61C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 106.618.214,80C 9.017.046,42C 9.017.046,42C 115.635.261,22C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 12.201,68C 12.201,68C 12.201,68C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 22.286,43C 22.286,43C 22.286,43C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 282.032.738,05D 1.646.230,99D 1.646.230,99D 283.678.969,04D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 71.743,97C 71.743,97C 71.743,97C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 111.537.818,97C 20.417.893,32C 20.417.893,32C 131.955.712,29C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 106.618.214,80C 13.425.642,38C 13.425.642,38C 120.043.857,18C 2.9.3.1.2.03.05 = COTAS FIN. A PAGAR CONSIG. 24.801,68C 24.801,68C 24.801,68C 2.9.3.1.2.03.06 = COTAS FIN. A PAGAR CONSIG. 22.286,43C 22.286,43C 22.286,43C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 218.156.033,77D 33.962.367,78D 33.962.367,78D 252.118.401,55D 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 1.178.500,05C 1.178.500,05C 1.178.500,05C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 5.348.558,33C 5.348.558,33C 5.348.558,33C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 585,21C 585,21C 585,21C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 6.527.643,59D 6.527.643,59D 6.527.643,59D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 2961.845.532,00C 2961.845.532,00C 2961.845.532,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 123.166.049,00C 123.166.049,00C 123.166.049,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 383.718.085,00C 383.718.085,00C 383.718.085,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 3468.729.666,00D 3468.729.666,00D 3468.729.666,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 2591.614.841,00C 2591.614.841,00C 2591.614.841,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 107.770.292,00C 107.770.292,00C 107.770.292,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 293.300.683,00C 293.300.683,00C 293.300.683,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 2992.685.816,00D 2992.685.816,00D 2992.685.816,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 1851.153.455,00C 1851.153.455,00C 1851.153.455,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 76.978.782,00C 76.978.782,00C 76.978.782,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 216.964.684,00C 216.964.684,00C 216.964.684,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 2145.096.921,00D 2145.096.921,00D 2145.096.921,00D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 4.680.000,00C 4.680.000,00C 4.680.000,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 200,00C 200,00C 200,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 4.680.200,00D 4.680.200,00D 4.680.200,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 2591.614.841,00C 2591.614.841,00C 2591.614.841,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 107.770.292,00C 107.770.292,00C 107.770.292,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 293.300.683,00C 293.300.683,00C 293.300.683,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 2992.685.816,00D 2992.685.816,00D 2992.685.816,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADA A L 1851.153.455,00C 1851.153.455,00C 1851.153.455,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 76.978.782,00C 76.978.782,00C 76.978.782,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 216.964.684,00C 216.964.684,00C 216.964.684,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 2145.096.921,00D 2145.096.921,00D 2145.096.921,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 2957.165.532,00C 2957.165.532,00C 2957.165.532,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 123.166.049,00C 123.166.049,00C 123.166.049,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 383.717.885,00C 383.717.885,00C 383.717.885,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 3464.049.466,00D 3464.049.466,00D 3464.049.466,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 5142.462.939,00C 5142.462.939,00C 5142.462.939,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 4447.448.296,00C 4447.448.296,00C 4447.448.296,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 184.749.074,00C 184.749.074,00C 184.749.074,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 510.265.569,00C 510.265.569,00C 510.265.569,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 2783.985.320,12C 2783.985.320,12C 2783.985.320,12C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 2312.389.306,88C 2312.389.306,88C 2312.389.306,88C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 104.826.874,79C 104.826.874,79C 104.826.874,79C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 362.665.742,09C 362.665.742,09C 362.665.742,09C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 4.103.396,36C 4.103.396,36C 4.103.396,36C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 12.898.000,00C 12.898.000,00C 12.898.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 12.898.000,00C 12.898.000,00C 12.898.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 32.375.028,40D 32.375.028,40D 32.375.028,40D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 1020.002.342,84D 1020.002.342,84D 1020.002.342,84D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 10.000.000,00D 10.000.000,00D 10.000.000,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 33.036.563,00D 33.036.563,00D 33.036.563,00D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 1020.002.342,84C 1020.002.342,84C 1020.002.342,84C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 10.000.000,00C 10.000.000,00C 10.000.000,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 661.534,60C 661.534,60C 661.534,60C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 716.820.175,28C 716.820.175,28C 716.820.175,28C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 644.776.225,12C 644.776.225,12C 644.776.225,12C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 18.339.174,21C 18.339.174,21C 18.339.174,21C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 53.427.171,31C 53.427.171,31C 53.427.171,31C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 277.604,64C 277.604,64C 277.604,64C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 8623.791.406,00D 8623.791.406,00D 8623.791.406,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1207.170.207,61C 129.010.218,89C 129.010.218,89C 1336.180.426,50C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1207.170.207,61C 129.010.218,89C 129.010.218,89C 1336.180.426,50C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 393.007.366,66C 393.007.366,66C 393.007.366,66C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 2.721.984,06C 2.721.984,06C 2.721.984,06C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 386.108.412,78C 386.108.412,78C 386.108.412,78C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 4.064.846,81C 4.064.846,81C 4.064.846,81C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 15.186,82C 15.186,82C 15.186,82C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 96.936,19C 96.936,19C 96.936,19C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 1310.414.533,17C 372.313.563,51D 372.313.563,51D 938.100.969,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.00 RESTOS A PAGAR 472.935.848,93C 367.361.627,02D 367.361.627,02D 105.574.221,91C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 118.035.221,81C 16.290.578,10D 16.290.578,10D 101.744.643,71C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 336.050.249,96C 333.878.153,51D 333.878.153,51D 2.172.096,45C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 3.596.902,64C 2.128.178,24D 2.128.178,24D 1.468.724,40C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 127.629,94C 126.483,88D 126.483,88D 1.146,06C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 15.125.844,58C 14.938.233,29D 14.938.233,29D 187.611,29C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 837.478.684,24C 4.951.936,49D 4.951.936,49D 832.526.747,75C 2.9.3.3.2.06.01 = PRECATORIOS TJ 795.135.796,10C 4.596.347,43D 4.596.347,43D 790.539.448,67C 2.9.3.3.2.06.02 = PRECATORIOS TRT 1.866.695,53C 228.737,25D 228.737,25D 1.637.958,28C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 40.476.192,61C 126.851,81D 126.851,81D 40.349.340,80C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 355.979.443,73C 56.419.225,94C 56.419.225,94C 412.398.669,67C 2.9.3.3.3.01.00 = CONSIGNACOES 303.492.112,75C 42.360.952,82C 42.360.952,82C 345.853.065,57C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 408.808,54C 408.808,54C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 52.078.522,44C 14.058.273,12C 14.058.273,12C 66.136.795,56C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1666.393.976,90D 77.113.029,09D 77.113.029,09D 1743.507.005,99D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1666.393.976,90D 77.113.029,09D 77.113.029,09D 1743.507.005,99D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1116.609.789,64C 1116.609.789,64C 1116.609.789,64C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 49.885.787,47C 49.885.787,47C 49.885.787,47C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 666.934.387,81C 666.934.387,81C 666.934.387,81C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 6.782.247,70C 6.782.247,70C 6.782.247,70C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 393.007.366,66C 393.007.366,66C 393.007.366,66C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 593.130.047,92C 593.130.047,92C 593.130.047,92C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 156.149.707,23C 156.149.707,23C 156.149.707,23C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 13.770.003,02C 13.770.003,02C 13.770.003,02C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 134.907.235,06C 134.907.235,06C 134.907.235,06C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 218.676,77C 218.676,77C 218.676,77C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 139.768,15C 139.768,15C 139.768,15C 2.9.3.5.1.06.00 = PRECATORIOS TJ 7.114.024,23C 7.114.024,23C 7.114.024,23C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 358.752.684,36C 358.752.684,36C 358.752.684,36C 2.9.3.5.2.01.00 RESTOS A PAGAR 358.383.504,00C 358.383.504,00C 358.383.504,00C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 21.318.046,82C 21.318.046,82C 21.318.046,82C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 334.810.673,52C 334.810.673,52C 334.810.673,52C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.128.299,78C 2.128.299,78C 2.128.299,78C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 126.483,88C 126.483,88C 126.483,88C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 369.180,36C 369.180,36C 369.180,36C 2.9.3.5.2.06.01 = PRECATORIOS TJ 13.591,30C 13.591,30C 13.591,30C 2.9.3.5.2.06.02 = PRECATORIOS TRT 228.737,25C 228.737,25C 228.737,25C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 126.851,81C 126.851,81C 126.851,81C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 78.227.656,33C 78.227.656,33C 78.227.656,33C 2.9.3.5.3.01.00 = CONSIGNACOES 75.768.711,32C 75.768.711,32C 75.768.711,32C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.458.945,01C 2.458.945,01C 2.458.945,01C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 472.935.848,93C 8.978.123,02D 8.978.123,02D 463.957.725,91C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 15.125.844,58C 8.598.084,50D 8.598.084,50D 6.527.760,08C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 15.125.844,58C 15.048.364,66D 15.048.364,66D 77.479,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 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 6.450.280,16C 6.450.280,16C 6.450.280,16C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 4.854.191,33C 4.854.191,33C 4.854.191,33C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.596.088,83C 1.596.088,83C 1.596.088,83C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 457.810.004,35C 380.038,52D 380.038,52D 457.429.965,83C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 457.810.004,35C 357.167.453,69D 357.167.453,69D 100.642.550,66C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 457.810.004,35C 357.167.453,69D 357.167.453,69D 100.642.550,66C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 356.787.415,17C 356.787.415,17C 356.787.415,17C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 356.787.415,17C 356.787.415,17C 356.787.415,17C 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 1108.400.827,17C 13.405.153,13C 13.405.153,13C 1121.805.980,30C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 773.638.943,00C 4.746.272,40C 4.746.272,40C 778.385.215,40C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 773.638.943,00C 4.746.272,40C 4.746.272,40C 778.385.215,40C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 224.411.670,03C 8.319.347,15C 8.319.347,15C 232.731.017,18C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 224.411.670,03C 8.319.347,15C 8.319.347,15C 232.731.017,18C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 101.009.303,85C 339.533,58C 339.533,58C 101.348.837,43C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 277.712,26C 277.712,26C 277.712,26C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 55.503.019,72C 55.503.019,72C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 53.818.562,28C 53.818.562,28C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.642.137,49C 1.642.137,49C 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 45.506.284,13C 61.821,32C 61.821,32C 45.568.105,45C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 43.825.789,55C 61.821,32C 61.821,32C 43.887.610,87C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 1.152.116,14C 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 9.340.910,29C 9.340.910,29C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.802.187,88C 4.802.187,88C 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 3134.264.395,98C 10.980.692,33C 10.980.692,33C 3145.245.088,31C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 241.944.779,60C 2.147.877,09C 2.147.877,09C 244.092.656,69C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 119.200.583,94C 119.200.583,94C 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 2342.174.836,44C 5.724.537,61C 5.724.537,61C 2347.899.374,05C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1345.181.990,57C 4.612.500,00C 4.612.500,00C 1349.794.490,57C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1322.308.489,53C 4.612.500,00C 4.612.500,00C 1326.920.989,53C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1308.630.519,89C 4.612.500,00C 4.612.500,00C 1313.243.019,89C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 13.677.969,64C 13.677.969,64C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 22.873.501,04C 22.873.501,04C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 22.873.501,04C 22.873.501,04C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 996.992.845,87C 1.112.037,61C 1.112.037,61C 998.104.883,48C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 996.992.845,87C 1.112.037,61C 1.112.037,61C 998.104.883,48C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 996.992.845,87C 1.112.037,61C 1.112.037,61C 998.104.883,48C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.743.209,48C 4.743.209,48C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 426.200.979,75C 3.108.277,63C 3.108.277,63C 429.309.257,38C 3.0.0.0.0.00.00 DESPESA 666.934.387,81D 666.934.387,81D 666.934.387,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.0.0.0.00.00 DESPESAS CORRENTES 666.719.505,31D 666.719.505,31D 666.719.505,31D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 27.385.108,23D 27.385.108,23D 27.385.108,23D 3.3.1.9.0.00.00 APLICACOES DIRETAS 27.385.108,23D 27.385.108,23D 27.385.108,23D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 10.890,00D 10.890,00D 10.890,00D 3.3.1.9.0.04.01 REMUNERACAO 9.000,00D 9.000,00D 9.000,00D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 1.890,00D 1.890,00D 1.890,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 736,20D 736,20D 736,20D 3.3.1.9.0.09.01 SALARIO FAMILIA 736,20D 736,20D 736,20D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 15.810.175,21D 15.810.175,21D 15.810.175,21D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 6.307.645,99D 6.307.645,99D 6.307.645,99D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 319.650,32D 319.650,32D 319.650,32D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 307.429,15D 307.429,15D 307.429,15D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 162.240,33D 162.240,33D 162.240,33D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 44.519,60D 44.519,60D 44.519,60D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.350.888,55D 3.350.888,55D 3.350.888,55D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 270.874,09D 270.874,09D 270.874,09D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.215,00D 1.215,00D 1.215,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 819.633,35D 819.633,35D 819.633,35D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 627.562,94D 627.562,94D 627.562,94D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 2,12D 2,12D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 41.409,79D 41.409,79D 41.409,79D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 895.249,31D 895.249,31D 895.249,31D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 115.729,68D 115.729,68D 115.729,68D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 870.825,59D 870.825,59D 870.825,59D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 320.185,07D 320.185,07D 320.185,07D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 95.678,10D 95.678,10D 95.678,10D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 926.145,50D 926.145,50D 926.145,50D 3.3.1.9.0.11.33 ABONO PERMANENCIA 333.290,73D 333.290,73D 333.290,73D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.420.541,52D 1.420.541,52D 1.420.541,52D 3.3.1.9.0.13.01 FGTS 170.054,46D 170.054,46D 170.054,46D 3.3.1.9.0.13.02 INSS 1.247.955,40D 1.247.955,40D 1.247.955,40D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 2.531,66D 2.531,66D 2.531,66D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 6.787.509,81D 6.787.509,81D 6.787.509,81D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 6.741.581,07D 6.741.581,07D 6.741.581,07D 3.3.1.9.0.16.13 AUXILIO MORADIA 45.928,74D 45.928,74D 45.928,74D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 23.482,05D 23.482,05D 23.482,05D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 23.482,05D 23.482,05D 23.482,05D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 6.518,61D 6.518,61D 6.518,61D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 6.518,61D 6.518,61D 6.518,61D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 277.712,26D 277.712,26D 277.712,26D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 277.712,26D 277.712,26D 277.712,26D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 4.827,27D 4.827,27D 4.827,27D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 4.827,27D 4.827,27D 4.827,27D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.042.715,30D 3.042.715,30D 3.042.715,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.026.665,35D 3.026.665,35D 3.026.665,35D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.026.665,35D 3.026.665,35D 3.026.665,35D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 16.049,95D 16.049,95D 16.049,95D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 13.524,55D 13.524,55D 13.524,55D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 2.525,40D 2.525,40D 2.525,40D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 639.334.397,08D 639.334.397,08D 639.334.397,08D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 60.000,00D 60.000,00D 60.000,00D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 60.000,00D 60.000,00D 60.000,00D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 60.000,00D 60.000,00D 60.000,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 639.274.397,08D 639.274.397,08D 639.274.397,08D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 488.705.084,52D 488.705.084,52D 488.705.084,52D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 346.845.527,23D 346.845.527,23D 346.845.527,23D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 28.937.302,79D 28.937.302,79D 28.937.302,79D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 104.233.737,81D 104.233.737,81D 104.233.737,81D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.688.516,69D 8.688.516,69D 8.688.516,69D 3.3.3.9.0.03.00 PENSOES 125.325.934,68D 125.325.934,68D 125.325.934,68D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 115.685.478,17D 115.685.478,17D 115.685.478,17D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 9.640.456,51D 9.640.456,51D 9.640.456,51D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 5.730,74D 5.730,74D 5.730,74D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 570,24D 570,24D 570,24D 3.3.3.9.0.08.08 AUXILIO DOENCA 5.160,50D 5.160,50D 5.160,50D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 5.229,66D 5.229,66D 5.229,66D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 5.229,66D 5.229,66D 5.229,66D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 12.818,00D 12.818,00D 12.818,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 12.818,00D 12.818,00D 12.818,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 13.788.536,56D 13.788.536,56D 13.788.536,56D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 743,04D 743,04D 743,04D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 642,15D 642,15D 642,15D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 7.527,37D 7.527,37D 7.527,37D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 472,82D 472,82D 472,82D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 52.314,88D 52.314,88D 52.314,88D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 32.287,70D 32.287,70D 32.287,70D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 75.460,82D 75.460,82D 75.460,82D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 11.322,57D 11.322,57D 11.322,57D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 10.866,98D 10.866,98D 10.866,98D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 530,00D 530,00D 530,00D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 9,62D 9,62D 9,62D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 14.080,40D 14.080,40D 14.080,40D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 23.255,89D 23.255,89D 23.255,89D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 8.400,00D 8.400,00D 8.400,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 30.365,99D 30.365,99D 30.365,99D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 700.837,72D 700.837,72D 700.837,72D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 10.058,32D 10.058,32D 10.058,32D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.678.507,04D 1.678.507,04D 1.678.507,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 18.528,92D 18.528,92D 18.528,92D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 5.941,40D 5.941,40D 5.941,40D 3.3.3.9.0.39.43 VALE TRANSPORTE 224.550,45D 224.550,45D 224.550,45D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 7.448,59D 7.448,59D 7.448,59D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.688.504,16D 3.688.504,16D 3.688.504,16D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 944.966,83D 944.966,83D 944.966,83D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 24.480,99D 24.480,99D 24.480,99D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 8.459,65D 8.459,65D 8.459,65D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 10.000,00D 10.000,00D 10.000,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 78.624,89D 78.624,89D 78.624,89D 3.3.3.9.0.39.65 = CONVENIOS 2.800,00D 2.800,00D 2.800,00D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 3.010.733,25D 3.010.733,25D 3.010.733,25D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 2.908.017,80D 2.908.017,80D 2.908.017,80D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 197.796,32D 197.796,32D 197.796,32D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 655.941,29D 655.941,29D 655.941,29D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 655.941,29D 655.941,29D 655.941,29D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 155.194,97D 155.194,97D 155.194,97D 3.3.3.9.0.47.02 IPTU 491,97D 491,97D 491,97D 3.3.3.9.0.47.06 PIS/PASEP 154.463,00D 154.463,00D 154.463,00D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 240,00D 240,00D 240,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 7.204.441,81D 7.204.441,81D 7.204.441,81D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 7.204.441,81D 7.204.441,81D 7.204.441,81D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 3.015.369,85D 3.015.369,85D 3.015.369,85D 3.3.3.9.0.93.02 RESTITUICOES 3.014.172,88D 3.014.172,88D 3.014.172,88D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.196,97D 1.196,97D 1.196,97D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 400.115,00D 400.115,00D 400.115,00D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 400.115,00D 400.115,00D 400.115,00D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 1.140,00D 1.140,00D 1.140,00D 3.3.3.9.1.39.02 = CONVENIOS 378.473,60D 378.473,60D 378.473,60D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 20.000,00D 20.000,00D 20.000,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 341,40D 341,40D 341,40D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 160,00D 160,00D 160,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 214.882,50D 214.882,50D 214.882,50D 3.4.4.0.0.00.00 INVESTIMENTOS 214.882,50D 214.882,50D 214.882,50D 3.4.4.9.0.00.00 APLICACOES DIRETAS 214.882,50D 214.882,50D 214.882,50D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 214.882,50D 214.882,50D 214.882,50D 3.4.4.9.0.93.01 INDENIZACOES 214.882,50D 214.882,50D 214.882,50D 4.0.0.0.0.00.00 RECEITA 689.296.499,29C 689.296.499,29C 689.296.499,29C 4.1.0.0.0.00.00 RECEITAS CORRENTES 561.721.028,34C 561.721.028,34C 561.721.028,34C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 95.286.162,15C 95.286.162,15C 95.286.162,15C 4.1.1.2.0.00.00 TAXAS 95.286.162,15C 95.286.162,15C 95.286.162,15C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 54.502.058,35C 54.502.058,35C 54.502.058,35C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 54.502.058,35C 54.502.058,35C 54.502.058,35C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 530.946,21C 530.946,21C 530.946,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 530.946,21C 530.946,21C 530.946,21C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 146.629,11C 146.629,11C 146.629,11C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 180.325,45C 180.325,45C 180.325,45C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 33.899,16C 33.899,16C 33.899,16C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 11.830,46C 11.830,46C 11.830,46C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 30.593,99C 30.593,99C 30.593,99C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 15.840,99C 15.840,99C 15.840,99C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 34.532,10C 34.532,10C 34.532,10C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 52.986.514,67C 52.986.514,67C 52.986.514,67C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 40.784.103,80C 40.784.103,80C 40.784.103,80C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 40.784.103,80C 40.784.103,80C 40.784.103,80C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 40.784.103,80C 40.784.103,80C 40.784.103,80C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 64.905.768,63C 64.905.768,63C 64.905.768,63C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 64.905.768,63C 64.905.768,63C 64.905.768,63C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 64.905.768,63C 64.905.768,63C 64.905.768,63C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 46.843.886,23C 46.843.886,23C 46.843.886,23C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 5.435.850,18C 5.435.850,18C 5.435.850,18C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.076.974,86C 12.076.974,86C 12.076.974,86C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 513.650,66C 513.650,66C 513.650,66C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 9.725,76C 9.725,76C 9.725,76C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 25.680,94C 25.680,94C 25.680,94C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 367.311.188,33C 367.311.188,33C 367.311.188,33C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.477.711,71C 1.477.711,71C 1.477.711,71C 4.1.3.1.1.00.00 ALUGUEIS 375.143,91C 375.143,91C 375.143,91C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 340.853,91C 340.853,91C 340.853,91C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 34.290,00C 34.290,00C 34.290,00C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.102.567,80C 1.102.567,80C 1.102.567,80C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.102.567,80C 1.102.567,80C 1.102.567,80C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 345.585.362,72C 345.585.362,72C 345.585.362,72C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 617.366,03C 617.366,03C 617.366,03C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 6,51C 6,51C 6,51C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 6,51C 6,51C 6,51C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 1.186,47C 1.186,47C 1.186,47C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.159,69C 1.159,69C 1.159,69C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 26,78C 26,78C 26,78C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 616.173,05C 616.173,05C 616.173,05C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 90.550,75C 90.550,75C 90.550,75C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 525.622,30C 525.622,30C 525.622,30C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 5.147.830,24C 5.147.830,24C 5.147.830,24C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 5.147.830,24C 5.147.830,24C 5.147.830,24C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 339.820.166,45C 339.820.166,45C 339.820.166,45C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 339.820.166,45C 339.820.166,45C 339.820.166,45C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.737,91C 3.737,91C 3.737,91C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 3.737,91C 3.737,91C 3.737,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 3.737,91C 3.737,91C 3.737,91C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 20.244.375,99C 20.244.375,99C 20.244.375,99C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 20.244.375,99C 20.244.375,99C 20.244.375,99C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 10.324.304,52C 10.324.304,52C 10.324.304,52C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 9.920.071,47C 9.920.071,47C 9.920.071,47C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 141,70C 141,70C 141,70C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 141,70C 141,70C 141,70C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 141,70C 141,70C 141,70C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 9.451.878,86C 9.451.878,86C 9.451.878,86C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 5.110.146,68C 5.110.146,68C 5.110.146,68C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 56.243,67C 56.243,67C 56.243,67C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 13.973,61C 13.973,61C 13.973,61C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.175.954,11C 2.175.954,11C 2.175.954,11C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.092.285,02C 2.092.285,02C 2.092.285,02C 4.1.6.0.0.99.00 OUTROS SERVICOS 3.275,77C 3.275,77C 3.275,77C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 431.285,96C 431.285,96C 431.285,96C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 431.285,96C 431.285,96C 431.285,96C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 26.073,00C 26.073,00C 26.073,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 26.073,00C 26.073,00C 26.073,00C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 405.212,96C 405.212,96C 405.212,96C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 405.212,96C 405.212,96C 405.212,96C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 24.334.602,71C 24.334.602,71C 24.334.602,71C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 2.182.458,09C 2.182.458,09C 2.182.458,09C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 10.602,74C 10.602,74C 10.602,74C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 10.602,74C 10.602,74C 10.602,74C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 10.602,74C 10.602,74C 10.602,74C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 2.171.855,35C 2.171.855,35C 2.171.855,35C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 1.283.198,97C 1.283.198,97C 1.283.198,97C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 23.996,56C 23.996,56C 23.996,56C 4.1.9.1.9.99.00 OUTRAS MULTAS 864.659,82C 864.659,82C 864.659,82C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 5.141.399,90C 5.141.399,90C 5.141.399,90C 4.1.9.2.2.00.00 RESTITUICOES 5.141.399,90C 5.141.399,90C 5.141.399,90C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 248,67C 248,67C 248,67C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 5.097.059,41C 5.097.059,41C 5.097.059,41C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 44.091,82C 44.091,82C 44.091,82C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 210.858,27C 210.858,27C 210.858,27C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 210.858,27C 210.858,27C 210.858,27C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 210.858,27C 210.858,27C 210.858,27C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 210.858,27C 210.858,27C 210.858,27C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 16.799.886,45C 16.799.886,45C 16.799.886,45C 4.1.9.9.0.99.00 OUTRAS RECEITAS 16.799.886,45C 16.799.886,45C 16.799.886,45C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 8.919.927,00C 8.919.927,00C 8.919.927,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 6.566.972,00C 6.566.972,00C 6.566.972,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 1.200.161,30C 1.200.161,30C 1.200.161,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 93.118,63C 93.118,63C 93.118,63C 4.1.9.9.0.99.99 DEMAIS RECEITAS 19.707,52C 19.707,52C 19.707,52C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 127.575.470,95C 127.575.470,95C 127.575.470,95C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 126.869.550,50C 126.869.550,50C 126.869.550,50C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 126.869.550,50C 126.869.550,50C 126.869.550,50C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 126.869.550,50C 126.869.550,50C 126.869.550,50C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 115.872.332,14C 115.872.332,14C 115.872.332,14C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 10.997.218,36C 10.997.218,36C 10.997.218,36C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 737,41C 737,41C 737,41C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 737,41C 737,41C 737,41C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 705.183,04C 705.183,04C 705.183,04C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 705.183,04C 705.183,04C 705.183,04C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 705.183,04C 705.183,04C 705.183,04C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 705.183,04C 705.183,04C 705.183,04C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1125.858.006,98D 1125.858.006,98D 1125.858.006,98D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 219.169.824,33D 219.169.824,33D 219.169.824,33D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 219.169.824,33D 219.169.824,33D 219.169.824,33D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 154.263.095,48D 154.263.095,48D 154.263.095,48D 5.1.2.1.1.00.00 COTA FINANCEIRA 7.231.547,02D 7.231.547,02D 7.231.547,02D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 7.231.547,02D 7.231.547,02D 7.231.547,02D 5.1.2.1.3.00.00 REPASSE 5.121.678,38D 5.121.678,38D 5.121.678,38D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 5.121.678,38D 5.121.678,38D 5.121.678,38D 5.1.2.1.4.00.00 SUB-REPASSE 141.908.442,64D 141.908.442,64D 141.908.442,64D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 141.908.442,64D 141.908.442,64D 141.908.442,64D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 1.427,44D 1.427,44D 1.427,44D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 1.427,44D 1.427,44D 1.427,44D 5.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 1.427,44D 1.427,44D 1.427,44D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 479.119,48D 479.119,48D 479.119,48D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 479.119,48D 479.119,48D 479.119,48D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 64.427.609,37D 64.427.609,37D 64.427.609,37D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 64.427.609,37D 64.427.609,37D 64.427.609,37D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 906.688.182,65D 906.688.182,65D 906.688.182,65D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 131.269.126,76D 131.269.126,76D 131.269.126,76D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 131.269.126,76D 131.269.126,76D 131.269.126,76D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 131.253.076,81D 131.253.076,81D 131.253.076,81D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 16.049,95D 16.049,95D 16.049,95D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 382.423.513,58D 382.423.513,58D 382.423.513,58D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 382.423.513,58D 382.423.513,58D 382.423.513,58D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 382.423.513,58D 382.423.513,58D 382.423.513,58D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 382.328.889,79D 382.328.889,79D 382.328.889,79D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 94.623,79D 94.623,79D 94.623,79D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 392.995.542,31D 392.995.542,31D 392.995.542,31D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 390.100.425,27D 390.100.425,27D 390.100.425,27D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 2.908.214,02D 2.908.214,02D 2.908.214,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 2.908.214,02D 2.908.214,02D 2.908.214,02D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 871.748,42D 871.748,42D 871.748,42D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 11.545,00D 11.545,00D 11.545,00D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 2.024.920,60D 2.024.920,60D 2.024.920,60D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 78.101,34D 78.101,34D 78.101,34D 5.2.3.1.4.01.00 TITULOS E VALORES 78.101,34D 78.101,34D 78.101,34D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 386.898.355,41D 386.898.355,41D 386.898.355,41D 5.2.3.1.7.01.00 CREDITOS A RECEBER 59.884.018,09D 59.884.018,09D 59.884.018,09D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 42.867.820,40D 42.867.820,40D 42.867.820,40D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 17.016.197,69D 17.016.197,69D 17.016.197,69D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 10.101,60D 10.101,60D 10.101,60D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 35.224,36D 35.224,36D 35.224,36D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 35.224,36D 35.224,36D 35.224,36D 5.2.3.1.7.10.00 DIVIDA ATIVA 3.842.093,56D 3.842.093,56D 3.842.093,56D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 3.631.235,29D 3.631.235,29D 3.631.235,29D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 210.858,27D 210.858,27D 210.858,27D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 323.126.917,80D 323.126.917,80D 323.126.917,80D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 215.754,50D 215.754,50D 215.754,50D 5.2.3.1.8.01.00 BENS A INCORPORAR 215.754,50D 215.754,50D 215.754,50D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 17.931,64D 17.931,64D 17.931,64D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 17.931,64D 17.931,64D 17.931,64D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 17.931,64D 17.931,64D 17.931,64D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 17.931,64D 17.931,64D 17.931,64D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 2.877.185,40D 2.877.185,40D 2.877.185,40D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 2.877.185,40D 2.877.185,40D 2.877.185,40D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 2.877.185,40D 2.877.185,40D 2.877.185,40D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 790.925.280,83C 790.925.280,83C 790.925.280,83C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 227.463.990,51C 227.463.990,51C 227.463.990,51C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 227.249.108,01C 227.249.108,01C 227.249.108,01C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 161.904.728,44C 161.904.728,44C 161.904.728,44C 6.1.2.1.1.00.00 COTA FINANCEIRA 19.975.049,28C 19.975.049,28C 19.975.049,28C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 19.975.049,28C 19.975.049,28C 19.975.049,28C 6.1.2.1.3.00.00 REPASSE 52.128,58C 52.128,58C 52.128,58C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 52.128,58C 52.128,58C 52.128,58C 6.1.2.1.4.00.00 SUB-REPASSE 141.876.123,14C 141.876.123,14C 141.876.123,14C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 141.876.123,14C 141.876.123,14C 141.876.123,14C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 1.427,44C 1.427,44C 1.427,44C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 1.427,44C 1.427,44C 1.427,44C 6.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 1.427,44C 1.427,44C 1.427,44C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 917.730,42C 917.730,42C 917.730,42C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 917.730,42C 917.730,42C 917.730,42C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 64.426.649,15C 64.426.649,15C 64.426.649,15C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 64.426.649,15C 64.426.649,15C 64.426.649,15C 6.1.3.0.0.00.00 MUTACOES ATIVAS 214.882,50C 214.882,50C 214.882,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.4.0.00.00 BENS A INCORPORAR 214.882,50C 214.882,50C 214.882,50C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 214.882,50C 214.882,50C 214.882,50C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 563.461.290,32C 563.461.290,32C 563.461.290,32C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 117.085.327,33C 117.085.327,33C 117.085.327,33C 6.2.1.1.0.00.00 RECEITA CORRENTE 171.961,73C 171.961,73C 171.961,73C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 171.961,73C 171.961,73C 171.961,73C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 171.961,73C 171.961,73C 171.961,73C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 171.961,73C 171.961,73C 171.961,73C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 116.913.365,60C 116.913.365,60C 116.913.365,60C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 116.910.840,20C 116.910.840,20C 116.910.840,20C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 2.525,40C 2.525,40C 2.525,40C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 394.223.897,74C 394.223.897,74C 394.223.897,74C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 394.223.897,74C 394.223.897,74C 394.223.897,74C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 382.328.889,79C 382.328.889,79C 382.328.889,79C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 382.328.889,79C 382.328.889,79C 382.328.889,79C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 11.895.007,95C 11.895.007,95C 11.895.007,95C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 11.895.007,95C 11.895.007,95C 11.895.007,95C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 11.895.007,95C 11.895.007,95C 11.895.007,95C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 52.152.065,25C 52.152.065,25C 52.152.065,25C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 25.052.092,24C 25.052.092,24C 25.052.092,24C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 3.499.446,04C 3.499.446,04C 3.499.446,04C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.341.105,23C 2.341.105,23C 2.341.105,23C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 2.341.105,23C 2.341.105,23C 2.341.105,23C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 1.158.340,81C 1.158.340,81C 1.158.340,81C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 208.078,07C 208.078,07C 208.078,07C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 740.403,67C 740.403,67C 740.403,67C 6.2.3.1.2.02.04 DOACAO 4.061,62C 4.061,62C 4.061,62C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 205.797,45C 205.797,45C 205.797,45C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 21.552.646,20C 21.552.646,20C 21.552.646,20C 6.2.3.1.7.01.00 CREDITOS A RECEBER 21.484.640,01C 21.484.640,01C 21.484.640,01C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 21.484.640,01C 21.484.640,01C 21.484.640,01C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 13.619,89C 13.619,89C 13.619,89C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 167,22C 167,22C 167,22C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 54.219,08C 54.219,08C 54.219,08C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 13.875.394,13C 13.875.394,13C 13.875.394,13C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 3.581,07C 3.581,07C 3.581,07C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 3.581,07C 3.581,07C 3.581,07C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 3.581,07C 3.581,07C 3.581,07C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 13.871.813,06C 13.871.813,06C 13.871.813,06C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 13.871.813,06C 13.871.813,06C 13.871.813,06C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 13.224.578,88C 13.224.578,88C 13.224.578,88C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 13.224.578,88C 13.224.578,88C 13.224.578,88C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 13.208.528,93C 13.208.528,93C 13.208.528,93C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 359.655,84C 359.655,84C 359.655,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 7.720.365,84C 7.720.365,84C 7.720.365,84C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 545.751,12C 545.751,12C 545.751,12C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 4.582.756,13C 4.582.756,13C 4.582.756,13C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 16.049,95C 16.049,95C 16.049,95C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 16.049,95C 16.049,95C 16.049,95C RESUMO : ATIVO = 81.647.884.442,67D PASSIVO = 81.960.455.057,34C DESPESA = 666.934.387,81D RECEITA = 689.296.499,29C RESULTADO DO EXERCICIO = 1.125.858.006,98D RESULTADO DO EXERCICIO = 790.925.280,83C