GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 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 4025.026.085,79D 59582.331.111,68D 120143.698.995,14D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8010.684.121,89D 381.748.736,24C 4311.638.684,43C 3699.045.437,46D 1.1.1.0.0.00.00 DISPONIVEL 285.676.495,96D 24.695.807,54C 173.037.482,24D 458.713.978,20D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 285.676.495,96D 24.695.807,54C 173.037.482,24D 458.713.978,20D 1.1.1.1.1.00.00 CAIXA 156.086,23D 2.650,33D 36.426,66C 119.659,57D 1.1.1.1.1.01.00 = CAIXA 156.086,23D 2.650,33D 36.426,66C 119.659,57D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 249.098.851,33D 25.708.792,03C 162.246.373,07D 411.345.224,40D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.351,35D 4.351,35D 4.351,35D 1.1.1.1.2.01.16 BANCO ITAU S/A 4.351,35D 4.351,35D 4.351,35D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 249.098.851,33D 25.713.143,38C 162.242.021,72D 411.340.873,05D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 3.293.507,48D 26.162.702,30C 2.182.690,78D 5.476.198,26D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 539.643,68D 1.383,48D 6.861.276,18D 7.400.919,86D 1.1.1.1.2.99.16 = BANCO ITAU S/A 245.265.700,17D 448.175,44D 153.198.054,76D 398.463.754,93D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 36.421.558,40D 1.010.334,16D 10.827.535,83D 47.249.094,23D 1.1.1.1.3.07.00 = POUPANCAS 238.249,37D 16.415,87D 199.117,01D 437.366,38D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 36.183.309,03D 993.918,29D 10.628.418,82D 46.811.727,85D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 4902.798.034,69D 122.262.860,96C 2533.120.390,83C 2369.677.643,86D 1.1.2.1.0.00.00 CREDITOS A RECEBER 4320.608.088,38D 123.481.486,08C 2429.605.305,71C 1891.002.782,67D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.745.718,35D 61.458,78D 631.562,59D 13.377.280,94D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.745.718,35D 61.458,78D 631.562,59D 13.377.280,94D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.615.531,80D 1.069,15C 42.373,17C 11.573.158,63D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 1.130.186,55D 62.527,93D 673.935,76D 1.804.122,31D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 141.305.694,35D 5.620.731,67D 47.097.837,75D 188.403.532,10D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 141.305.694,35D 5.623.257,07D 47.095.312,35D 188.401.006,70D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 123.302.258,88D 5.120.802,30D 36.617.995,83D 159.920.254,71D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 18.003.435,47D 502.454,77D 10.477.316,52D 28.480.751,99D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 2.525,40C 2.525,40D 2.525,40D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 2.525,40C 2.525,40D 2.525,40D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 817.816.875,85D 6.224.104,02D 52.246.703,73C 765.570.172,12D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 514.516.724,85D 6.532.045,80D 45.831.471,75C 468.685.253,10D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 514.445.074,20D 6.532.045,80D 46.739.836,39C 467.705.237,81D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 908.364,64D 980.015,29D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 303.300.151,00D 307.941,78C 6.415.231,98C 296.884.919,02D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 292.396.676,00D 307.941,78C 6.415.231,98C 285.981.444,02D 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 14.266.344,97C 1.1.2.1.6.08.00 = REPASSES A RECEBER 14.266.344,97D 14.266.344,97C 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 10.724.148,14D 10.724.148,14C 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 3.542.196,83D 3.542.196,83C 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 3334.473.345,71D 135.387.780,55C 2410.821.657,35C 923.651.688,36D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 78.102.375,00D 136.645,55D 57.765.843,47C 20.336.531,53D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.103.730,77D 32.411,82D 203.020,69D 41.306.751,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 13.913,78D 8.289,90C 5.526,60C 8.387,18D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2895.041.734,00D 135.666.101,25C 2601.104.018,16C 293.937.715,84D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 13.652.190,47D 86.030,00C 7.578.243,00C 6.073.947,47D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 875.000,10D 758,34C 874.241,76D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 4.012.154,73D 4.012.154,73C 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 771.059,65D 33.768,64C 59.730,70C 711.328,95D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 300.901.187,21D 237.351,87D 259.501.596,96D 560.402.784,17D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 62.142.798,34D 102.241,71C 8.361.103,38C 53.781.694,96D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.298.230,58D 9.236.436,64C 61.793,94D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.298.230,58D 9.236.436,64C 61.793,94D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 52.844.567,76D 102.241,71C 875.333,26D 53.719.901,02D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 169.960,42D 2.387,27C 86.238,59D 256.199,01D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 6.337.681,62D 3.483,11C 64.427,23D 6.402.108,85D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 326.150,11D 14.234,29C 137.004,60C 189.145,51D 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 1.969,38C 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 12.225,73D 5.500,00D 4.269,62D 16.495,35D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 372.798,97D 38.501,16C 109.690,82C 263.108,15D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 3.093.131,47D 49.135,88C 969.062,62D 4.062.194,09D 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 1.372.748,11D 1.933.775,68D 6.015.452,12D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 4.068.230,40D 1.372.748,11D 1.933.775,29D 6.002.005,69D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 438.978,51D 1.344.448,37D 1.517.198,32D 1.956.176,83D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 3.629.251,89D 28.299,74D 416.576,97D 4.045.828,86D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 13.446,04D 0,39D 13.446,43D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 13.446,04D 13.446,04D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 0,39D 0,39D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 51.881,28C 69.848,74C 69.848,74C 1.1.2.6.1.00.00 VALORES A CREDITAR 113,72D 89.374,88D 89.374,88D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 51.995,00C 159.223,62C 159.223,62C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 515.965.471,53D 97.017.908,68C 418.947.562,85D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 515.965.471,53D 97.017.908,68C 418.947.562,85D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 242.331.577,49D 97.017.908,68C 145.313.668,81D 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 93.066.631,52C 1406.401.849,58C 201.098.207,44D 1.1.3.1.0.00.00 ESTOQUES 5.300.486,77D 31.551,76D 1.888.314,42C 3.412.172,35D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 5.300.486,77D 31.551,76D 1.888.314,42C 3.412.172,35D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 5.300.486,77D 31.551,76D 1.888.314,42C 3.412.172,35D 1.1.3.2.0.00.00 TITULOS E VALORES 1591.880.976,03D 93.098.183,28C 1394.194.940,94C 197.686.035,09D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1585.870.905,00D 93.074.186,72C 1393.468.032,32C 192.402.872,68D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 6.010.071,03D 23.996,56C 726.908,62C 5.283.162,41D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 10.318.594,22D 10.318.594,22C 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 10.318.594,22D 10.318.594,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1214.709.534,22D 141.723.436,22C 545.153.926,26C 669.555.607,96D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 921.493.711,65D 156.424.287,43C 595.954.181,84C 325.539.529,81D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 243.541.933,18D 253.630.991,98C 243.541.933,18C 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 243.541.933,18D 243.541.933,18C 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 253.630.991,98C 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 677.951.778,47D 97.206.704,55D 352.412.248,66C 325.539.529,81D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 677.951.778,47D 97.206.704,55D 352.412.248,66C 325.539.529,81D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 625.614,68D 26.584,25C 581.573,93C 44.040,75D 1.1.5.2.1.00.00 = ACOES 625.614,68D 26.584,25C 581.573,93C 44.040,75D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 292.590.207,89D 14.727.435,46D 51.381.829,51D 343.972.037,40D 1.1.5.3.1.00.00 IMOVEIS 292.590.207,89D 14.727.435,46D 51.381.829,51D 343.972.037,40D 1.1.5.3.1.01.00 = TERRENOS 134.283.841,49D 14.727.435,46D 8.481.456,31C 125.802.385,18D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 13.867.623,33D 1.709.649,59D 15.577.272,92D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 144.438.743,07D 58.153.636,23D 202.592.379,30D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 46386.496.532,92D 69.719.693,74D 817.636.167,42D 47204.132.700,34D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 46386.496.532,92D 69.719.693,74D 817.636.167,42D 47204.132.700,34D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 998.558.179,90D 2.356.665,74D 69.781.613,61D 1068.339.793,51D 1.2.2.1.1.00.00 DIVIDA ATIVA 998.558.179,90D 2.016.352,82D 473.314,05C 998.084.865,85D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 15.245.138,37D 2.016.352,82D 473.314,05C 14.771.824,32D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 43.349,97D 6.889,20C 37.931,82C 5.418,15D 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 2.023.242,02D 435.382,23C 14.360.648,16D 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 1.2.2.1.2.00.00 CREDITOS EM COBRANCA ADMINIS 340.312,92D 70.254.927,66D 70.254.927,66D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 340.312,92D 70.254.927,66D 70.254.927,66D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 340.312,92D 70.254.927,66D 70.254.927,66D 1.2.2.4.0.00.00 CREDITOS A RECEBER 730.056.567,70D 14.290.393,13D 156.718.977,04D 886.775.544,74D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 730.056.567,70D 14.290.393,13D 156.718.977,04D 886.775.544,74D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1057.705.750,43D 14.290.393,13D 156.718.977,04D 1214.424.727,47D 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 28.454.191,92D 438.327.576,71D 42977.402.652,62D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 2149.890.665,88D 28.454.191,92D 476.059.736,44D 2625.950.402,32D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 37.732.159,73D 37.732.159,73C 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 24.618.442,95D 152.808.000,06D 2271.614.709,47D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2104.874.232,90D 24.618.442,95D 166.740.476,57D 2271.614.709,47D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 13.932.476,51D 13.932.476,51C 1.4.0.0.0.00.00 ATIVO PERMANENTE 234.877.996,09D 5.224.619,98D 43.152.042,69C 191.725.953,40D 1.4.1.0.0.00.00 INVESTIMENTOS 34.482.100,24D 292.802,77D 19.285.874,30C 15.196.225,94D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 34.352.902,02D 292.802,77D 19.285.874,30C 15.067.027,72D 1.4.1.4.2.00.00 BENS A INCORPORAR 34.352.902,02D 292.802,77D 19.285.874,30C 15.067.027,72D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 4.183.961,24D 195.083,39D 96.315,65D 4.280.276,89D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 26.779.491,67D 93.236,98D 16.144.655,96C 10.634.835,71D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 2.588.304,66D 4.482,40D 2.524.223,02C 64.081,64D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 801.144,45D 713.310,97C 87.833,48D 1.4.2.0.0.00.00 IMOBILIZADO 200.393.119,85D 4.931.817,21D 28.049.953,65C 172.343.166,20D 1.4.2.1.0.00.00 BENS 200.529.076,32D 4.931.817,21D 28.049.953,65C 172.479.122,67D 1.4.2.1.1.00.00 BENS IMOVEIS 118.923.251,03D 196.444,62D 43.062.531,34C 75.860.719,69D 1.4.2.1.1.01.00 = EDIFICIOS 103.347.281,26D 76.425,44D 43.182.550,52C 60.164.730,74D 1.4.2.1.1.03.00 = TERRENOS 8.236.276,02D 106.334,80D 106.334,80D 8.342.610,82D 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 13.684,38D 13.684,38D 417.787,41D 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 744.674,00D 12.968.074,08D 91.659.254,80D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 10.723.714,30D 232.604,66C 4.564.450,42D 15.288.164,72D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 177.823,90D 177.823,90D 177.823,90D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 260.936,43D 147.898,00D 408.834,43D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 5.328.873,74D 5.446,17D 423.392,22D 5.752.265,96D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 256.162,11D 5.816,82D 17.220,21D 273.382,32D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 406.611,39D 467,24C 232,41C 406.378,98D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 12.089,58D 12.135,70C 525,11D 12.614,69D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 832.595,18D 3.961,77D 2.119,94C 830.475,24D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 19.902,74D 146,19D 5.043,31D 24.946,05D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.038,66D 2.604,55C 1.836,90D 26.875,56D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 12.373,66D 130,05C 3.193,23D 15.566,89D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 32.122.319,75D 114.153,88D 2.342.473,36D 34.464.793,11D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 3.242.802,73D 29.042,38D 3.271.845,11D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 3.067.255,20D 16.836,50D 98.496,08D 3.165.751,28D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 37.175,59D 759,41C 36.416,18D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 7.235,01D 6.873,00D 14.108,01D 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 655.573,07D 378.370,02D 13.654.212,09D 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 12.457,90D 4.747.560,80D 5.105.062,49D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 341.400,85D 400,00D 26.986,90D 368.387,75D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.914.644,57D 3.990.698,59D 2.044.503,61D 4.959.148,18D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.914.644,57D 3.990.698,59D 2.044.503,61D 4.959.148,18D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.914.644,57D 3.990.698,59D 2.044.503,61D 4.959.148,18D 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 4.183.785,26D 4.186.561,26D 1.4.4.2.0.00.00 BENS INCORPOREOS 2.776,00D 4.183.785,26D 4.186.561,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.4.2.3.00.00 = DIREITOS DE US0 - SOFTWARE 4.183.785,26D 4.183.785,26D 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 4331.830.508,31D 63119.485.671,38D 69048.794.903,94D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 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 1.9.1.1.1.00.00 = RECEITA A REALIZAR 536.659.585,70C 1106.434.077,39D 1106.434.077,39D 1.9.1.1.4.00.00 = RECEITA REALIZADA 536.659.585,70D 7157.056.379,61D 7157.056.379,61D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 536.659.585,70D 7157.056.379,61D 7157.056.379,61D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 536.659.585,70C 7157.056.379,61C 7157.056.379,61C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2627.110.822,91D 38431.650.465,02D 38431.650.465,02D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 86.078.799,85D 8832.773.514,85D 8832.773.514,85D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 92.510.662,00D 528.236.726,00D 528.236.726,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 31.658.774,00D 198.821.812,00D 198.821.812,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 611.778,00D 83.032.876,00D 83.032.876,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 7.015.505,00D 183.459.660,00D 183.459.660,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 1.149.605,00D 10.847.378,00D 10.847.378,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 52.075.000,00D 52.075.000,00D 52.075.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 6.431.862,15C 319.254.617,15C 319.254.617,15C 1.9.2.1.9.01.01 = ACRESCIMO 287.413,00D 287.413,00D 1.9.2.1.9.01.09 * = REDUCAO 287.413,00C 287.413,00C 1.9.2.1.9.02.01 = ACRESCIMO 1.074.278,50D 26.976.284,85D 26.976.284,85D 1.9.2.1.9.02.09 * = REDUCAO 1.074.278,50C 26.976.284,85C 26.976.284,85C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 6.431.862,15C 319.254.617,15C 319.254.617,15C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 522.698.474,24D 9087.310.314,13D 9087.310.314,13D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 8.782.006,53D 194.194.915,09D 194.194.915,09D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 8.782.006,53D 194.194.915,09D 194.194.915,09D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 513.916.467,71D 8893.115.399,04D 8893.115.399,04D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 513.916.467,71D 8893.115.399,04D 8893.115.399,04D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 320.145.554,15D 4999.552.686,08D 4999.552.686,08D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 320.145.554,15D 4999.552.686,08D 4999.552.686,08D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 936.431.397,11D 8040.033.852,06D 8040.033.852,06D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 936.431.397,11D 8040.033.852,06D 8040.033.852,06D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 936.431.397,11D 8040.033.852,06D 8040.033.852,06D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 160.742.028,00D 2031.055.616,76D 2031.055.616,76D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 861.395.897,38D 7282.730.994,29D 7282.730.994,29D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 85.706.528,27C 1273.752.758,99C 1273.752.758,99C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 936.431.397,11D 8040.033.852,06D 8040.033.852,06D 1.9.2.4.1.02.02 = CONVITE 199.779,16D 1.516.224,24D 1.516.224,24D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.541.709,84D 19.248.358,62D 19.248.358,62D 1.9.2.4.1.02.04 = CONCORRENCIA 50.391.719,76D 303.630.964,59D 303.630.964,59D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.103.258,01D 128.838.720,10D 128.838.720,10D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 23.111.199,24D 225.906.799,91D 225.906.799,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.07 = NAO APLICAVEL 828.009.627,50D 7088.241.759,78D 7088.241.759,78D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 32,00D 32,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 15.219.281,76D 166.698.098,60D 166.698.098,60D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 14.854.821,84D 105.952.894,22D 105.952.894,22D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1022.137.925,38D 9313.786.611,05D 9313.786.611,05D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 85.706.528,27C 1273.752.758,99C 1273.752.758,99C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 936.431.397,11C 8040.033.852,06C 8040.033.852,06C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 936.431.397,11C 8040.033.852,06C 8040.033.852,06C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 761.756.597,56D 7471.980.097,90D 7471.980.097,90D 1.9.2.5.1.00.00 DESPESAS PAGAS 761.756.597,56D 7471.980.097,90D 7471.980.097,90D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 628.211.689,57D 6192.014.412,80D 6192.014.412,80D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 133.543.782,64D 1278.244.387,10D 1278.244.387,10D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 1.125,35D 1.721.298,00D 1.721.298,00D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1207.170.207,61D 1650.653.469,60D 15867.406.565,59D 17074.576.773,20D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1207.170.207,61D 181.171.976,25C 422.986.319,72C 784.183.887,89D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1207.170.207,61D 181.171.976,25C 422.986.319,72C 784.183.887,89D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1207.170.207,61D 181.171.976,25C 422.986.319,72C 784.183.887,89D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 249.254.937,56D 25.085.165,89C 124.645.194,97D 373.900.132,53D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 957.915.270,05D 156.137.131,39C 586.302.632,46C 371.612.637,59D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 50.299,69D 38.633.823,93D 38.633.823,93D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 21,34D 37.293,84D 37.293,84D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 6.469.513,63D 178.853.721,21D 178.853.721,21D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 6.469.513,63C 178.853.721,21C 178.853.721,21C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1098.271.544,86D 8406.925.363,46D 8406.925.363,46D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 936.431.397,11D 8040.033.852,06D 8040.033.852,06D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 6.444.587,16D 6.444.587,16D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 161.840.147,75D 360.446.924,24D 360.446.924,24D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 733.553.900,99D 7883.467.521,85D 7883.467.521,85D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 733.553.900,99D 7883.467.521,85D 7883.467.521,85D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 472.935.848,93D 117.324,13C 10.610.274,27C 462.325.574,66D 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 474.822,68C 474.822,68C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 52.127,96C 52.127,96C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 422.694,72C 422.694,72C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 117.324,13C 10.135.451,59C 10.135.451,59C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 8.677.111,71C 8.677.111,71C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 117.324,13C 1.458.339,88C 1.458.339,88C 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 15.813.234,65D 76.581.494,53D 1184.982.321,70D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 773.638.943,00D 19.071.399,19D 102.655.640,01D 876.294.583,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 49.810.833,91D 4.178.888,05D 22.425.225,11D 72.236.059,02D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 722.940.028,00D 14.891.719,14D 79.875.275,34D 802.815.303,34D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 888.081,09D 792,00D 355.139,56D 1.243.220,65D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 224.411.670,03D 107.512,45D 21.735.015,01C 202.676.655,02D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 198,00C 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 190.907.673,76D 99.863,20C 3.161.401,16C 187.746.272,60D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 33.503.996,27D 207.573,65D 18.573.613,85C 14.930.382,42D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 101.009.303,85D 3.365.676,99C 4.339.130,47C 96.670.173,38D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 1.755.989,23D 1.755.989,23D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 230.256.636,74D 2.539.600,37D 20.591.407,41D 250.848.044,15D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 129.247.332,89C 5.905.277,36C 26.686.527,11C 155.933.860,00C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 74.935.183,72C 1.274,83C 6.913.407,52C 81.848.591,24C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 54.312.149,17C 5.904.002,53C 19.773.119,59C 74.085.268,76C 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 1.034.413,66C 31.119.845,84D 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 1.034.413,66D 2.158.844,12D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 3134.264.395,98D 38.370.305,28D 490.966.963,51D 3625.231.359,49D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 246.687.995,85D 10.251.634,54D 57.259.529,88D 303.947.525,73D 1.9.9.1.1.00.00 DE TERCEIROS 60.237.598,02D 5.198.060,78D 3.145.152,23D 63.382.750,25D 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 5.198.060,78D 3.145.152,23D 62.790.561,18D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 304.091,00D 248.265,02C 55.825,98D 1.9.9.1.1.02.02 = SEGURO GARANTIA 7.306.148,09D 177.918,23D 2.187.904,15C 5.118.243,94D 1.9.9.1.1.02.03 = FIANCA BANCARIA 50.285.169,86D 4.940.142,55D 4.676.144,29D 54.961.314,15D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.750.000,00D 80.000,00D 905.177,11D 2.655.177,11D 1.9.9.1.2.00.00 COM TERCEIROS 5.699.942,37D 19.700,00D 232.456,90D 5.932.399,27D 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 19.700,00D 232.456,90D 671.000,90D 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 19.600,90D 25.281,85D 4.768.491,33D 1.9.9.1.3.01.00 = BENS MOVEIS 4.743.209,48D 19.600,90D 25.281,85D 4.768.491,33D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 176.007.245,98D 5.014.272,86D 53.856.638,90D 229.863.884,88D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 26.740.965,29D 26.841.145,26D 53.582.110,55D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 149.266.280,69D 18.018.863,16D 167.285.143,85D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 5.014.272,86D 7.655.750,89D 7.655.750,89D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 67.535.947,70D 67.535.947,70D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 953,30D 8.263,30D 8.263,30D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 953,30D 8.263,30D 8.263,30D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2342.174.836,44D 35.906.216,38D 444.672.599,93D 2786.847.436,37D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1345.181.990,57D 12.182.231,39D 49.787.660,35D 1394.969.650,92D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1322.308.489,53D 12.182.231,39D 50.497.831,87D 1372.806.321,40D 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 9.865.295,69D 33.257.456,78D 1341.854.076,67D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 13.677.969,64D 13.677.969,64D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 2.316.935,70D 12.079.302,45D 12.079.302,45D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 5.161.072,64D 5.161.072,64D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 22.873.501,04D 710.171,52C 22.163.329,52D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 22.873.501,04D 710.171,52C 22.163.329,52D 1.9.9.7.2.00.00 SEGUROS 2.583,09D 600,00D 3.183,09D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 2.583,09D 600,00D 3.183,09D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 358.331.619,22D 5.000.358,07D 142.032.794,28D 500.364.413,50D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 162.004.645,11D 2.226.715,04D 13.944.095,50C 148.060.549,61D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 141.681.738,01D 2.234.487,04D 12.051.206,03C 129.630.531,98D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 20.322.907,10D 7.772,00C 1.892.889,47C 18.430.017,63D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 70.014.782,15D 27.304.588,43C 24.410.032,35D 94.424.814,50D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 125.216.748,61D 30.076.011,46D 131.564.637,43D 256.781.386,04D 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 2.220,00D 2.220,00D 445.833,30D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 170.614.504,34D 2.765.512,96D 144.330.049,39D 314.944.553,73D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 66.903,04D 358,07D 2.222,13D 69.125,17D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 25.241.166,73D 7.772,00D 11.644.618,26D 36.885.784,99D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 443.613,30C 2.220,00C 2.220,00C 445.833,30C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 195.478.960,81C 2.771.423,03C 155.974.669,78C 351.453.630,59C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 638.658.643,56D 18.723.626,92D 252.851.545,30D 891.510.188,86D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 99.907.486,96D 12.353.195,61D 95.273.956,85D 195.181.443,81D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 461.073.702,51D 5.941.885,31D 152.227.198,01D 613.300.900,52D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 41.185.732,32D 850.404,00D 553.338,98C 40.632.393,34D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 15.725.772,80D 140.192,00D 7.323.496,23D 23.049.269,03D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 5.942.629,09D 562.050,00C 1.469.757,73C 4.472.871,36D 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 49.990,92D 12.850.350,30D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 525.950.797,22D 6.370.431,31D 157.527.597,53D 683.478.394,75D 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 923,08C 79.697,60C 8.005.669,61C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 518.026.738,50C 6.369.508,23C 157.447.899,93C 675.474.638,43C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 426.200.979,75D 7.788.498,94C 10.973.429,60C 415.227.550,15D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 426.200.979,75D 7.788.498,94C 10.973.429,60C 415.227.550,15D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 3.498.872,86D 1.777.253,23C 4.063.285,82D 7.562.158,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.498.872,86C 1.777.253,23D 4.063.285,82C 7.562.158,68C 2.0.0.0.0.00.00 PASSIVO 60561.367.883,46C 4367.088.039,18C 62953.484.079,04C 123514.851.962,50C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1850.392.926,31C 190.369.584,30C 998.804.529,46D 851.588.396,85C 2.1.1.0.0.00.00 DEPOSITOS 355.979.443,73C 31.943.522,21C 28.172.014,03C 384.151.457,76C 2.1.1.1.0.00.00 CONSIGNACOES 303.900.921,29C 31.892.891,68C 23.918.242,90C 327.819.164,19C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 77.841.418,56C 1.684.353,32D 22.405.212,73D 55.436.205,83C 2.1.1.1.1.02.00 INSS 5.483.112,17C 36.969,14C 1.729.931,32D 3.753.180,85C 2.1.1.1.1.02.02 = INSS - SERVIDORES 621.026,29C 18.383,54D 146.185,40C 767.211,69C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.835.697,36C 54.971,27C 1.861.442,23D 2.974.255,13C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 26.388,52C 381,41C 14.674,49D 11.714,03C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 72.358.306,39C 1.721.322,46D 20.675.281,41D 51.683.024,98C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.835.517,16C 0,10C 35.835.517,26C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 3.018.792,96C 1.928.896,11D 2.101.667,66D 917.125,30C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 33.503.996,27C 207.573,65C 18.573.613,85D 14.930.382,42C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 662.985,26C 637.924,29D 25.060,97C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 662.985,26C 637.924,29D 25.060,97C 2.1.1.1.3.00.00 TESOURO NACIONAL 25.597,49C 9.524,49D 12.427,78D 13.169,71C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 24.989,19C 15.301,54D 9.687,65C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 24.989,19C 15.301,54D 9.687,65C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 608,30C 9.524,49D 2.873,76C 3.482,06C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 392,45C 2.048,28D 356,38C 748,83C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 130,82C 6.144,83D 2.115,67C 2.246,49C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 85,03C 1.331,38D 401,71C 486,74C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 51.490.675,83C 42.692.095,96C 30.701.407,52C 82.192.083,35C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 14.410,81C 56.349,74D 14.650,08C 29.060,89C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.988.176,89C 572.227,26D 907.766,51C 4.895.943,40C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 942.713,35C 638.821,67D 189.267,33C 1.131.980,68C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 46.286.946,90C 43.959.494,63C 29.840.416,40C 76.127.363,30C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 258.427,88C 250.692,80D 7.735,08C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 631.951,65C 40.719,21D 609.320,97D 22.630,68C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 40.262,21C 50,44C 38.812,26D 1.449,95C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 591.689,44C 40.769,65D 570.508,71D 21.180,73C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.369.710,11C 35.424,06C 1.916.041,90D 2.453.668,21C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.169.880,03C 8,31C 1.166.714,13D 3.165,90C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 3.199.830,08C 35.415,75C 749.327,77D 2.450.502,31C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.107,99C 899,65D 25.571,69C 30.679,68C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.049.436,85C 5.069,91D 695.630,19C 1.745.067,04C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 167.824.037,55C 9.094.061,76D 18.076.561,17C 185.900.598,72C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.866.350,20C 27.208,16C 797.225,58D 1.069.124,62C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 165.957.687,35C 9.121.269,92D 18.873.786,75C 184.831.474,10C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 52.078.522,44C 50.630,53C 4.253.771,13C 56.332.293,57C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 940.331,38C 5.271,44C 46.300,63D 894.030,75C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70D 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.012,30C 1.212,30D 800,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 561.729,73C 753,96D 265.515,33D 296.214,40C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 561.729,73C 753,96D 265.515,33D 296.214,40C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 50.530.905,33C 46.113,05C 4.610.343,09C 55.141.248,42C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.590.386,79C 15.076,53C 2.031.783,12C 12.622.169,91C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 7.205.714,33C 1.751.045,71C 8.956.760,04C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.383.126,96C 242.208,43C 3.625.335,39C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 1.545,50C 15.076,53C 38.528,98C 40.074,48C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 39.940.518,54C 31.036,52C 2.578.559,97C 42.519.078,51C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 39.940.518,54C 31.036,52C 2.578.559,97C 42.519.078,51C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1476.867.485,81C 158.429.948,37C 1011.120.001,93D 465.747.483,88C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 1476.867.485,81C 158.429.948,37C 1011.193.118,63D 465.674.367,18C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 171.853.784,09C 24.589.838,64C 31.666.486,69D 140.187.297,40C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 25.214.125,65C 39.493.159,80C 39.493.159,80C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 24.318.830,05C 37.713.310,19C 37.713.310,19C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.500,00C 34.500,90C 34.500,90C 2.1.2.1.1.01.04 = DIARIAS 18.448,00C 26.608,00C 26.608,00C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 159.607,59D 493.392,75C 493.392,75C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 25.611,60D 38.963,19C 38.963,19C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 38.153,24D 11.430,49C 11.430,49C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 3.099,39D 3.364,71C 3.364,71C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.046.002,38C 1.117.772,53C 1.117.772,53C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 52.817,04C 53.817,04C 53.817,04C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 118.035.221,81C 1.074.514,74D 72.099.007,02D 45.936.214,79C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 114.034.026,27C 896.016,86D 69.943.786,93D 44.090.239,34C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 43.037,21C 43.037,21C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 4.001.195,54C 178.497,88D 2.198.257,30D 1.802.938,24C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 400,00D 456.243,40C 456.243,40C 2.1.2.1.1.03.01 = PRECATORIOS TJ 400.215,69C 400.215,69C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 400,00D 56.027,71C 56.027,71C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 53.818.562,28C 450.627,73C 483.117,13C 54.301.679,41C 2.1.2.1.2.00.00 PESSOAL A PAGAR 338.827.635,90C 132.943.999,76C 23.167.407,94D 315.660.227,96C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 44.644.972,60C 220.359.091,83C 220.359.091,83C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 9.517.927,99C 26.432.400,60C 26.432.400,60C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 6.022,12D 5.306,27C 5.306,27C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 10.921,08C 10.921,08C 10.921,08C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 35.081.901,04C 193.401.234,75C 193.401.234,75C 2.1.2.1.2.01.06 = FERIAS A PAGAR 40.244,61C 509.229,13C 509.229,13C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 336.050.249,96C 334.927.078,70D 1.123.171,26C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 336.029.172,60C 335.067.157,91D 962.014,69C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 161.156,57C 161.156,57C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 21.077,36C 21.077,36D 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 90.058.931,95C 92.081.653,09C 92.081.653,09C 2.1.2.1.2.03.01 = PRECATORIOS TJ 89.912.903,86C 91.739.347,16C 91.739.347,16C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 146.028,09C 342.305,93C 342.305,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 1.642.137,49C 1.762.685,66D 699.444,51D 942.692,98C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.135.248,45C 2.780,87C 18.370,35C 1.153.618,80C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 3.596.902,64C 1.093.357,27C 4.465.476,99C 8.062.379,63C 2.1.2.1.3.01.00 DO EXERCICIO 2.000.024,46C 5.466.843,86C 5.466.843,86C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 178.410,95D 850.771,26C 850.771,26C 2.1.2.1.3.01.03 = FGTS 1.028,36C 147.666,27C 147.666,27C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 2.177.407,05C 4.468.406,33C 4.468.406,33C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 3.596.902,64C 1.139.014,18D 3.572.449,13D 24.453,51C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 3.596.902,64C 1.139.014,18D 3.572.449,13D 24.453,51C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 67.545,21C 635.177,86C 635.177,86C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 11.823,68C 113.800,26C 113.800,26C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 2.164,93C 36.160,20C 36.160,20C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 687,19C 17.034,72C 17.034,72C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 150.125,98C 1.768.909,22C 1.768.909,22C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 169.949,89C 197.247,30D 4.972,72C 174.922,61C 2.1.2.1.5.01.00 DO EXERCICIO 309.853,90D 18.850,00C 18.850,00C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 309.924,98D 18.778,92C 18.778,92C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 71,08C 71,08C 71,08C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 127.629,94C 126.483,88D 1.146,06C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 127.629,94C 126.483,88D 1.146,06C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 42.319,95C 112.606,60C 112.606,60C 154.926,55C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 852.604.528,82C 852.598.975,11D 5.553,71C 2.1.2.1.6.01.00 RESTOS A PAGAR 15.125.844,58C 15.121.698,87D 4.145,71C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 14.436.419,06C 14.435.169,06D 1.250,00C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 689.425,52C 686.529,81D 2.895,71C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 795.135.796,10C 795.135.796,10D 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 791.917.113,96C 791.917.113,96D 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 3.218.682,14C 3.218.682,14D 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 1.866.695,53C 1.866.695,53D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 1.866.695,53C 1.866.695,53D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 40.476.192,61C 40.474.784,61D 1.408,00C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 40.113.403,17C 40.111.995,17D 1.408,00C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 362.789,44C 362.789,44D 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 109.814.684,47C 108.230.698,60D 1.583.985,87C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 16.118.770,47C 14.590.372,25D 1.528.398,22C 2.1.2.1.7.01.01 = PRECATORIOS TJ 16.118.770,47C 14.590.372,25D 1.528.398,22C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 91.842.988,98C 91.787.401,33D 55.587,65C 2.1.2.1.7.02.01 = PRECATORIOS TJ 91.643.128,84C 91.587.541,19D 55.587,65C 2.1.2.1.7.02.02 = PRECATORIOS TRT 199.860,14C 199.860,14D 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 1.852.925,02C 1.852.925,02D 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 73.116,70C 73.116,70C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 73.116,70C 73.116,70C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 73.116,70C 73.116,70C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 16.069.901,35C 3.886,28D 15.980.526,47D 89.374,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.4.1.0.00.00 RECEITAS PENDENTES 16.069.901,35C 3.886,28D 15.980.526,47D 89.374,88C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 16.069.901,35C 3.886,28D 15.980.526,47D 89.374,88C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 16.069.901,35C 3.886,28D 15.980.526,47D 89.374,88C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 12.595.983,36C 3.886,28D 12.506.608,48D 89.374,88C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 3.473.917,99C 3.473.917,99D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1.476.095,42C 123.984,91C 1.600.080,33C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1.476.095,42C 123.984,91C 1.600.080,33C 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 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 123.984,91C 123.984,91C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 123.984,91C 123.984,91C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 104462.309.473,59C 155.112.053,43D 832.802.937,12C 105295.112.410,71C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 96.958.387,89D 844.455.285,44C 844.455.285,44C 2.2.1.1.0.00.00 PRECATORIOS TJ 96.958.387,89D 841.209.810,87C 841.209.810,87C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 96.958.387,89D 817.549.930,50C 817.549.930,50C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 23.659.880,37C 23.659.880,37C 2.2.1.2.0.00.00 PRECATORIOS TRT 1.883.096,72C 1.883.096,72C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 1.883.096,72C 1.883.096,72C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 1.362.377,85C 1.362.377,85C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 104462.309.473,59C 58.153.665,54D 11.652.348,32D 104450.657.125,27C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 420.021.348,58C 7.772.991,26D 11.652.348,32D 408.369.000,26C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 420.021.348,58C 7.772.991,26D 11.652.348,32D 408.369.000,26C 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 2.2.2.6.0.00.00 OBRIGACOES INTRAGOVERNAMENTA 50.380.674,28D 2.2.2.6.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 50.380.674,28D 2.2.2.6.1.01.00 = OBRIGACOES COM EMPRESAS ES 50.380.674,28D 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 6.221.550,90D 51693.450.824,63D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 51687.229.273,73D 6.221.550,90D 51693.450.824,63D 2.4.2.0.0.00.00 RESERVAS 6.585.524,73C 6.221.550,90C 12.807.075,63C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 6.585.524,73C 6.221.550,90C 12.807.075,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 2.955.480,07C 2.701.514,86C 5.656.994,93C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 3.630.044,66C 3.520.036,04C 7.150.080,70C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 5929.309.232,56C 4331.830.508,31C 63119.485.671,38C 69048.794.903,94C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 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 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 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 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 8263.490.457,00D 8263.490.457,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 2627.110.822,91C 38431.650.465,02C 38431.650.465,02C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 94.438.025,03C 8973.254.621,60C 8973.254.621,60C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 841.993.372,08D 930.876.130,53C 930.876.130,53C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 2.344.639,01C 2.344.639,01C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 2.344.639,01C 2.344.639,01C 2.9.2.1.2.01.01 = CREDITO CONTIDO 2.344.639,01C 2.344.639,01C 2.9.2.1.3.00.00 CREDITO UTILIZADO 936.431.397,11C 8040.033.852,06C 8040.033.852,06C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 12.834.651,80C 207.606.829,92C 207.606.829,92C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 923.596.745,31C 7832.427.022,14C 7832.427.022,14C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 514.339.249,06C 8946.829.207,38C 8946.829.207,38C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 422.781,35C 53.676.808,34C 53.676.808,34C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 422.781,35C 53.676.808,34C 53.676.808,34C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 513.916.467,71C 8893.152.399,04C 8893.152.399,04C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 513.916.467,71C 8893.152.399,04C 8893.152.399,04C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 320.145.554,15C 4999.552.686,08C 4999.552.686,08C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 320.145.554,15C 4999.552.686,08C 4999.552.686,08C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 936.431.397,11C 8040.033.852,06C 8040.033.852,06C 2.9.2.4.1.00.00 DESPESA EMPENHADA 12.834.651,80C 207.606.829,92C 207.606.829,92C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 12.834.651,80C 207.606.829,92C 207.606.829,92C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 12.834.651,80C 207.606.829,92C 207.606.829,92C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 12.834.651,80C 207.606.829,92C 207.606.829,92C 2.9.2.4.1.02.02 = CONVITE 61.302,84C 660.889,43C 660.889,43C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 117.698,48C 11.611.246,02C 11.611.246,02C 2.9.2.4.1.02.04 = CONCORRENCIA 776.102,42D 55.556.711,10C 55.556.711,10C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 8.270.747,60D 28.083.778,67C 28.083.778,67C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 18.321.175,83C 38.775.690,23C 38.775.690,23C 2.9.2.4.1.02.07 = NAO APLICAVEL 5.420.374,54C 29.157.192,38C 29.157.192,38C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 5.490.201,81D 26.763.610,66C 26.763.610,66C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 3.451.151,94C 16.997.711,43C 16.997.711,43C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 161.840.147,75C 360.446.924,24C 360.446.924,24C 2.9.2.4.1.03.02 = CONVITE 50.519,03C 50.519,03C 50.519,03C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 821.642,21C 1.224.829,75C 1.224.829,75C 2.9.2.4.1.03.04 = CONCORRENCIA 16.764.519,56C 18.951.247,92C 18.951.247,92C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 5.946.514,20C 7.204.080,05C 7.204.080,05C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.893.317,76C 3.348.220,09C 3.348.220,09C 2.9.2.4.1.03.07 = NAO APLICAVEL 137.362.594,69C 323.577.771,13C 323.577.771,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.09 = PREGAO ELETRONICO 1.893.540,27C 5.442.691,51C 5.442.691,51C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 2.892.499,97D 647.564,76C 647.564,76C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 761.756.597,56C 7471.980.097,90C 7471.980.097,90C 2.9.2.4.1.06.02 = CONVITE 87.957,29C 804.815,78C 804.815,78C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 602.369,15C 6.412.282,85C 6.412.282,85C 2.9.2.4.1.06.04 = CONCORRENCIA 34.403.302,62C 229.123.005,57C 229.123.005,57C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 5.427.491,41C 93.550.861,38C 93.550.861,38C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.896.705,65C 183.782.889,59C 183.782.889,59C 2.9.2.4.1.06.07 = NAO APLICAVEL 685.226.658,27C 6735.506.796,27C 6735.506.796,27C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 32,00C 32,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 18.815.943,30C 134.491.796,43C 134.491.796,43C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 14.296.169,87C 88.307.618,03C 88.307.618,03C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 12.834.651,80C 207.606.829,92C 207.606.829,92C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 161.840.147,75C 360.446.924,24C 360.446.924,24C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 628.211.689,57C 6192.014.412,80C 6192.014.412,80C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 1.125,35C 1.721.298,00C 1.721.298,00C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 133.543.782,64C 1278.244.387,10C 1278.244.387,10C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 936.431.397,11D 8040.033.852,06D 8040.033.852,06D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 936.431.397,11D 8040.033.852,06D 8040.033.852,06D 2.9.2.4.2.00.00 DESPESA REALIZADA 923.596.745,31C 7832.427.022,14C 7832.427.022,14C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 923.596.745,31C 7832.427.022,14C 7832.427.022,14C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 923.596.745,31C 7832.427.022,14C 7832.427.022,14C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 761.756.597,56C 7471.980.097,90C 7471.980.097,90C 2.9.2.5.1.00.00 DESPESAS PAGAS 761.756.597,56C 7471.980.097,90C 7471.980.097,90C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 628.211.689,57C 6192.014.412,80C 6192.014.412,80C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 133.543.782,64C 1278.244.387,10C 1278.244.387,10C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 1.125,35C 1.721.298,00C 1.721.298,00C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 612.533.408,37C 177.453.632,81C 498.626.206,00C 1111.159.614,37C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 54.542.762,62C 320.967.929,46C 320.967.929,46C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 32.859.617,81C 168.422.451,74C 168.422.451,74C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 612.533.408,37C 81.507.307,28D 531.026.101,09C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 90.034.958,05C 90.725.311,54C 90.725.311,54C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 16.294,33C 17.820,54C 17.820,54C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6611.133.997,02C 24.224.070,67C 288.833.800,29D 6322.300.196,73C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 24.944.462,34C 30.357.472,70C 30.357.472,70C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 970.637,19C 3.615.229,95C 3.615.229,95C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6611.133.997,02C 1.714.602,76D 324.619.087,89D 6286.514.909,13C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 23.573,90C 1.812.584,95C 1.812.584,95C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 723.888.849,66C 7632.923.389,16C 7632.923.389,16C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 622.365.369,17C 6079.969.235,82C 6079.969.235,82C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 99.698.358,66C 1108.350.727,75C 1108.350.727,75C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 1.714.602,76C 411.175.311,91C 411.175.311,91C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 110.519,07C 33.428.113,68C 33.428.113,68C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7223.667.405,39D 925.566.553,14D 7842.715.794,87D 15066.383.200,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7223.667.405,39D 923.557.704,07D 7838.538.381,58D 15062.205.786,97D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 2.008.849,07D 4.177.413,29D 4.177.413,29D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1207.170.207,61C 1650.653.469,60C 15867.406.565,59C 17074.576.773,20C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 21.076.542,32C 171.327.825,30C 171.327.825,30C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 39.951.055,19C 120.277.624,72C 120.277.624,72C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 61.027.597,51D 291.605.450,02D 291.605.450,02D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 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 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 1.336.651,37D 1.336.651,37D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 2.337.959,46C 5.914.955,24C 5.914.955,24C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 28.883.871,32D 12.152.302,76C 12.152.302,76C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 16.500.551,35C 163.428.394,67C 163.428.394,67C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 39.517.256,31C 115.538.965,48C 115.538.965,48C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 17.055.336,71D 109.050.188,20D 109.050.188,20D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 171.288,38C 7.380.213,13C 7.380.213,13C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 168.800,00D 268.800,00D 268.800,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 0,06D 371.034,74C 371.034,74C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 241.267,04C 2.765.540,34C 2.765.540,34C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 125.759,37C 1.716.269,98C 1.716.269,98C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 4.503,52D 13.757,18D 13.757,18D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 77.088,30D 309.858,20D 309.858,20D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 32.754.843,34C 22.418.428,71D 10.336.414,63C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 31.121.860,94C 15.202.518,25D 15.919.342,69C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 111.537.818,97C 265.136,75D 111.272.682,22C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 106.618.214,80C 9.024.621,94C 115.642.836,74C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 24.801,68C 24.801,68C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 22.286,43C 22.286,43C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 18.995,43D 18.995,43D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 282.032.738,05D 12.704.482,00D 170.791.703,67D 452.824.441,72D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 12.169.556,87C 12.941.929,80C 12.941.929,80C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 10.203.316,96C 10.206.053,18C 10.206.053,18C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 111.537.818,97C 21.072.817,25C 132.610.636,22C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 106.618.214,80C 13.382.485,13C 120.000.699,93C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 400,00D 70.348,38C 70.348,38C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 218.156.033,77D 22.372.473,83D 57.673.633,74D 275.829.667,51D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 4.330.994,48C 150.367.826,94C 150.367.826,94C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 29.313.939,35C 105.332.912,30C 105.332.912,30C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 23.007.341,51C 23.007.341,51C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 6.698.298,43C 6.698.298,43C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 241.267,04C 2.765.540,34C 2.765.540,34C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 125.759,37C 1.716.269,98C 1.716.269,98C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 400,00C 62.610,22C 62.610,22C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 24.801,68C 24.801,68C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 22.286,43C 22.286,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 34.012.360,24D 289.997.887,83D 289.997.887,83D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 2958.615.920,00C 2958.615.920,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 126.898.166,00C 126.898.166,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 489.501.208,00C 489.501.208,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 3575.015.294,00D 3575.015.294,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 2543.987.335,00C 2543.987.335,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 110.404.230,00C 110.404.230,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 437.542.424,00C 437.542.424,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 3091.933.989,00D 3091.933.989,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 888.222,00D 1817.489.474,00C 1817.489.474,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 75.961.920,00C 75.961.920,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 88.575.023,00C 320.128.052,00C 320.128.052,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 87.686.801,00D 2213.579.446,00D 2213.579.446,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 47.233.216,00C 47.233.216,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 8.506.252,00C 8.506.252,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 55.739.468,00D 55.739.468,00D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 1.600.000,00C 1.679.500,00C 1.679.500,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 1.614.663,13D 38.800.781,87C 38.800.781,87C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 14.663,13C 40.480.281,87D 40.480.281,87D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 888.222,00D 7272.859.513,00C 7272.859.513,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 1.600.000,00D 311.584.816,00C 311.584.816,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 90.189.686,13C 1199.864.650,13C 1199.864.650,13C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 87.701.464,13D 8784.308.979,13D 8784.308.979,13D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 1.622.664,28D 44.083.534,72C 44.083.534,72C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 1.615.149,00C 1.615.149,00C 1.615.149,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 34.500,00C 34.500,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 3.237.813,28D 42.433.885,72C 42.433.885,72C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 840.370.707,80D 889.137.234,82C 889.137.234,82C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 714.039.429,58D 488.540.525,90C 488.540.525,90C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 110.953.854,03D 76.815.491,63C 76.815.491,63C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 15.376.569,19D 320.017.653,15C 320.017.653,15C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 855,00D 3.763.564,14C 3.763.564,14C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 6.431.862,15C 319.254.617,15C 319.254.617,15C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 2.000.000,00C 236.110.659,00C 236.110.659,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 1.600.000,00C 1.771.000,00C 1.771.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 2.831.862,15C 81.372.958,15C 81.372.958,15C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 8.359.225,18D 140.481.106,75D 140.481.106,75D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 414.007.716,19D 8734.255.784,04D 8734.255.784,04D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 99.908.751,52D 158.859.615,00D 158.859.615,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 8.782.006,53D 194.194.915,09D 194.194.915,09D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 414.007.716,19C 8734.255.784,04C 8734.255.784,04C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 99.908.751,52C 158.859.615,00C 158.859.615,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 422.781,35C 53.713.808,34C 53.713.808,34C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 936.431.397,11C 8040.033.852,06C 8040.033.852,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 713.151.207,58C 6784.318.987,10C 6784.318.987,10C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 109.353.854,03C 234.769.324,37C 234.769.324,37C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 113.925.480,50C 1020.328.103,73C 1020.328.103,73C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 855,00C 617.436,86C 617.436,86C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 92.510.662,00D 9152.028.132,00D 9152.028.132,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1207.170.207,61C 181.171.976,25D 422.986.319,72D 784.183.887,89C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1207.170.207,61C 181.171.976,25D 422.986.319,72D 784.183.887,89C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 161.840.147,75C 360.446.924,24C 360.446.924,24C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 25.214.125,65C 39.493.159,80C 39.493.159,80C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 44.644.972,60C 220.359.091,83C 220.359.091,83C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.232.371,45C 8.037.926,12C 8.037.926,12C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 309.853,90D 18.850,00C 18.850,00C 2.9.3.3.1.06.00 = PRECATORIOS TJ 89.912.903,86C 92.139.562,85C 92.139.562,85C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 145.628,09C 398.333,64C 398.333,64C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 1310.414.533,17C 2.213.528,92D 1263.323.993,84D 47.090.539,33C 2.9.3.3.2.01.00 RESTOS A PAGAR 472.935.848,93C 2.213.528,92D 425.846.717,60D 47.089.131,33C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 118.035.221,81C 1.074.514,74D 72.163.038,52D 45.872.183,29C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 336.050.249,96C 334.927.078,70D 1.123.171,26C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 3.596.902,64C 1.139.014,18D 3.572.449,13D 24.453,51C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 127.629,94C 126.483,88D 1.146,06C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 15.125.844,58C 15.057.667,37D 68.177,21C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 837.478.684,24C 837.477.276,24D 1.408,00C 2.9.3.3.2.06.01 = PRECATORIOS TJ 795.135.796,10C 795.135.796,10D 2.9.3.3.2.06.02 = PRECATORIOS TRT 1.866.695,53C 1.866.695,53D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 40.476.192,61C 40.474.784,61D 1.408,00C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 355.979.443,73C 31.943.522,21C 28.245.130,73C 384.224.574,46C 2.9.3.3.3.01.00 = CONSIGNACOES 303.492.112,75C 31.891.766,33C 23.947.711,48C 327.439.824,23C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 408.808,54C 1.125,35C 29.468,58D 379.339,96C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 52.078.522,44C 50.630,53C 4.253.771,13C 56.332.293,57C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 73.116,70C 73.116,70C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1666.393.976,90D 191.570.141,04D 874.631.938,87C 791.762.038,03D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1666.393.976,90D 191.570.141,04D 874.631.938,87C 791.762.038,03D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1098.271.544,86C 8406.925.363,46C 8406.925.363,46C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 12.834.651,80C 207.606.829,92C 207.606.829,92C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 923.596.745,31C 7832.427.022,14C 7832.427.022,14C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 6.444.587,16C 6.444.587,16C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 161.840.147,75C 360.446.924,24C 360.446.924,24C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 127,69C 504.125,89C 504.125,89C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 127,69D 504.125,89D 504.125,89D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 733.553.900,99C 7883.467.521,85C 7883.467.521,85C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 628.211.689,57C 6192.014.412,80C 6192.014.412,80C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 102.039.571,46C 876.365.590,62C 876.365.590,62C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 521.521.717,91C 5241.032.757,57C 5241.032.757,57C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 4.044.296,42C 35.750.254,91C 35.750.254,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 495.584,71C 6.403.000,67C 6.403.000,67C 2.9.3.5.1.06.00 = PRECATORIOS TJ 13.297,69C 24.336.060,98C 24.336.060,98C 2.9.3.5.1.07.00 = PRECATORIOS TRT 26.012,00C 26.012,00C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 97.221,38C 8.100.736,05C 8.100.736,05C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 2.096.204,79C 416.202.699,98C 416.202.699,98C 2.9.3.5.2.01.00 RESTOS A PAGAR 2.096.204,79C 415.236.443,33C 415.236.443,33C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 957.190,61C 75.844.129,22C 75.844.129,22C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 335.758.072,56C 335.758.072,56C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 1.139.014,18C 3.507.757,67C 3.507.757,67C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 126.483,88C 126.483,88C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 966.256,65C 966.256,65C 2.9.3.5.2.06.01 = PRECATORIOS TJ 602.199,06C 602.199,06C 2.9.3.5.2.06.02 = PRECATORIOS TRT 228.737,25C 228.737,25C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 135.320,34C 135.320,34C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 103.246.006,63C 1275.250.409,07C 1275.250.409,07C 2.9.3.5.3.01.00 = CONSIGNACOES 101.652.016,31C 1255.592.585,13C 1255.592.585,13C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 929.679,75C 929.679,75C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.593.990,32C 18.246.683,77C 18.246.683,77C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 481.460,42C 481.460,42C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 472.935.848,93C 117.324,13D 10.610.274,27D 462.325.574,66C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 15.125.844,58C 9.099.806,43D 6.026.038,15C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 15.125.844,58C 15.121.698,87D 4.145,71C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 6.021.892,44C 6.021.892,44C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 204.193,78C 204.193,78C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 5.817.698,66C 5.817.698,66C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 457.810.004,35C 117.324,13D 1.510.467,84D 456.299.536,51C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 457.810.004,35C 2.213.528,92D 410.929.212,51D 46.880.791,84C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 457.810.004,35C 2.213.528,92D 410.929.212,51D 46.880.791,84C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 2.096.204,79C 409.418.744,67C 409.418.744,67C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 2.096.204,79C 409.418.744,67C 409.418.744,67C 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 15.813.234,65C 76.581.494,53C 1184.982.321,70C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 773.638.943,00C 19.071.399,19C 102.655.640,01C 876.294.583,01C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 773.638.943,00C 19.071.399,19C 102.655.640,01C 876.294.583,01C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 224.411.670,03C 107.512,45C 21.735.015,01D 202.676.655,02C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 198,00D 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 224.411.670,03C 107.710,45C 21.735.015,01D 202.676.655,02C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 101.009.303,85C 3.365.676,99D 4.339.130,47D 96.670.173,38C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 1.755.989,23C 1.755.989,23C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 55.503.019,72C 1.199.451,33D 103.720,78D 55.399.298,94C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 53.818.562,28C 450.627,73C 483.117,13C 54.301.679,41C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.642.137,49C 1.762.685,66D 699.444,51D 942.692,98C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 42.319,95C 112.606,60C 112.606,60C 154.926,55C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 45.506.284,13C 2.166.225,66D 5.991.398,92D 39.514.885,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 43.825.789,55C 902.104,58D 4.727.277,84D 39.098.511,71C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 1.152.116,14C 1.151.514,48D 1.151.514,48D 601,66C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 528.378,44C 112.606,60D 112.606,60D 415.771,84C 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 38.370.305,28C 490.966.963,51C 3625.231.359,49C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 241.944.779,60C 10.232.033,64C 57.234.248,03C 299.179.027,63C 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 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 953,30C 8.263,30C 8.263,30C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2342.174.836,44C 35.906.216,38C 444.672.599,93C 2786.847.436,37C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1345.181.990,57C 12.182.231,39C 49.787.660,35C 1394.969.650,92C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1322.308.489,53C 12.182.231,39C 50.497.831,87C 1372.806.321,40C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1308.630.519,89C 11.615.962,06C 332.225.274,21D 976.405.245,68C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 378.507,53C 12.030.311,74C 12.030.311,74C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 67.612,06D 5.717.778,61C 5.717.778,61C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 255.373,86C 364.078.391,12C 364.078.391,12C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 13.677.969,64C 13.677.969,64C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 889.747,97C 889.747,97C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 6.876,64C 6.876,64C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 22.873.501,04C 710.171,52D 22.163.329,52C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 22.873.501,04C 710.171,52D 22.163.329,52C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 996.992.845,87C 23.723.984,99C 394.884.939,58C 1391.877.785,45C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 996.992.845,87C 23.723.984,99C 394.884.939,58C 1391.877.785,45C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 996.992.845,87C 23.723.984,99C 394.884.939,58C 1391.877.785,45C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.743.209,48C 19.600,90C 25.281,85C 4.768.491,33C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 426.200.979,75C 7.788.498,94D 10.973.429,60D 415.227.550,15C 3.0.0.0.0.00.00 DESPESA 923.596.745,31D 7832.427.022,14D 7832.427.022,14D 3.3.0.0.0.00.00 DESPESAS CORRENTES 864.369.864,46D 7593.259.363,71D 7593.259.363,71D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 31.866.479,32D 305.630.234,57D 305.630.234,57D 3.3.1.9.0.00.00 APLICACOES DIRETAS 31.866.479,32D 305.630.234,57D 305.630.234,57D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 32.670,00D 32.670,00D 3.3.1.9.0.04.01 REMUNERACAO 27.000,00D 27.000,00D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 5.670,00D 5.670,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 811,80D 7.716,60D 7.716,60D 3.3.1.9.0.09.01 SALARIO FAMILIA 811,80D 7.716,60D 7.716,60D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 16.678.515,89D 162.176.986,95D 162.176.986,95D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 7.582.806,09D 68.843.204,56D 68.843.204,56D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 325.251,33D 3.305.843,18D 3.305.843,18D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 322.903,67D 3.247.381,73D 3.247.381,73D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 175.077,53D 1.642.647,28D 1.642.647,28D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 143.343,75D 1.310.359,59D 1.310.359,59D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.583.965,94D 34.248.134,43D 34.248.134,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 264.020,19D 2.692.593,84D 2.692.593,84D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.260,00D 12.714,00D 12.714,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 898.625,66D 8.312.289,70D 8.312.289,70D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 523.637,82D 5.382.303,37D 5.382.303,37D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 21,20D 21,20D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 34.696,97D 367.912,81D 367.912,81D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.026.677,69D 12.753.019,01D 12.753.019,01D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 19.993,24D 435.367,38D 435.367,38D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 229.110,05D 3.396.065,06D 3.396.065,06D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 90.859,53D 1.519.588,28D 1.519.588,28D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 126.213,66D 1.337.973,20D 1.337.973,20D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 872.016,92D 9.092.144,40D 9.092.144,40D 3.3.1.9.0.11.33 ABONO PERMANENCIA 437.447,73D 4.155.568,59D 4.155.568,59D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 52.745,12D 52.745,12D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 20.606,00D 69.110,22D 69.110,22D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.240.073,83D 13.600.657,54D 13.600.657,54D 3.3.1.9.0.13.01 FGTS 153.896,15D 1.500.660,13D 1.500.660,13D 3.3.1.9.0.13.02 INSS 1.084.331,80D 12.032.891,45D 12.032.891,45D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.845,88D 24.322,60D 24.322,60D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 42.783,36D 42.783,36D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 6.686.984,28D 68.136.974,46D 68.136.974,46D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 6.643.495,32D 67.695.953,12D 67.695.953,12D 3.3.1.9.0.16.13 AUXILIO MORADIA 43.488,96D 441.021,34D 441.021,34D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 1.343.286,49D 22.928.328,88D 22.928.328,88D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 1.343.286,49D 22.928.328,88D 22.928.328,88D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 56.055,01D 2.348.151,98D 2.348.151,98D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.446.318,01D 1.446.318,01D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 55.244,47D 453.211,86D 453.211,86D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 42.867,81D 42.867,81D 3.3.1.9.0.91.20 PRECATORIOS - RESPONSABILIDA 404.943,76D 404.943,76D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 810,54D 810,54D 810,54D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.755.989,23D 1.755.989,23D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.755.989,23D 1.755.989,23D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 643.945,56D 2.659.895,62D 2.659.895,62D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 629.638,95D 2.570.467,04D 2.570.467,04D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 14.306,61D 89.428,58D 89.428,58D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 5.216.806,46D 31.982.863,31D 31.982.863,31D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 5.195.528,31D 31.794.209,98D 31.794.209,98D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 5.195.528,31D 31.794.209,98D 31.794.209,98D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 21.278,15D 188.653,33D 188.653,33D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 5.306,27D 133.552,42D 133.552,42D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 10.921,08D 30.647,31D 30.647,31D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 5.050,80D 24.453,60D 24.453,60D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 832.503.385,14D 7287.629.129,14D 7287.629.129,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 837.242,94D 7.209.178,87D 7.209.178,87D 3.3.3.5.0.41.00 CONTRIBUICOES 589.334,98D 4.776.756,92D 4.776.756,92D 3.3.3.5.0.41.01 = CONTRIBUICOES 589.334,98D 4.776.756,92D 4.776.756,92D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 247.907,96D 2.432.421,95D 2.432.421,95D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 247.907,96D 2.432.421,95D 2.432.421,95D 3.3.3.9.0.00.00 APLICACOES DIRETAS 831.666.142,20D 7280.419.950,27D 7280.419.950,27D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 527.082.195,16D 5089.001.678,95D 5089.001.678,95D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 377.334.160,47D 3602.698.982,45D 3602.698.982,45D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 23.846.916,79D 303.715.475,74D 303.715.475,74D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 116.216.600,34D 1089.867.784,50D 1089.867.784,50D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 9.684.517,56D 92.719.436,26D 92.719.436,26D 3.3.3.9.0.03.00 PENSOES 140.793.018,28D 1356.285.961,43D 1356.285.961,43D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 124.428.512,64D 1220.874.629,66D 1220.874.629,66D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 89.396.035,83D 89.396.035,83D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 16.363.308,67D 46.012.902,00D 46.012.902,00D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 1.196,97D 2.393,94D 2.393,94D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 15.973,95D 234.610,79D 234.610,79D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 9.327,01D 76.118,19D 76.118,19D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 570,24D 5.987,52D 5.987,52D 3.3.3.9.0.08.08 AUXILIO DOENCA 6.076,70D 152.505,08D 152.505,08D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 206.473,46D 1.532.657,27D 1.532.657,27D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 198.600,41D 1.417.813,75D 1.417.813,75D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 7.873,05D 114.843,52D 114.843,52D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 212.805,81D 3.197.542,28D 3.197.542,28D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 32.776,06D 32.776,06D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.350,00D 102.553,97D 102.553,97D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 2.636,20D 91.263,60D 91.263,60D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 137,50D 137,50D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 114.136,33D 791.139,60D 791.139,60D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 13.268,78D 132.774,96D 132.774,96D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.413,54D 1.413,54D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 103.029,10D 103.029,10D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 13.121,68D 134.352,02D 134.352,02D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 48.162,72D 48.162,72D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 7.050,00D 7.050,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 9.219,16D 9.219,16D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 3.574,00D 3.574,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 28.208,56D 193.592,59D 193.592,59D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 198,26D 11.202,26D 11.202,26D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 31.003,00D 984.643,36D 984.643,36D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 27.730,06D 27.730,06D 3.3.3.9.0.30.28 MATERIAL QUIMICO 2.995,00D 13.941,78D 13.941,78D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 7.880,00D 7.880,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 27.748,00D 27.748,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 467.100,00D 467.100,00D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 5.888,00D 6.258,00D 6.258,00D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 10.000,00D 10.000,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 10.000,00D 10.000,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 3.315,12D 3.315,12D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 3.315,12D 3.315,12D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 209.351,08D 209.351,08D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 209.351,08D 209.351,08D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 147.730,84D 1.945.087,47D 1.945.087,47D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 1.540,00D 1.540,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 182,95D 182,95D 182,95D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 24.736,50D 1.037.866,91D 1.037.866,91D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 7.500,00D 75.420,00D 75.420,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 115.311,39D 830.077,61D 830.077,61D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 48.487.920,56D 412.659.631,57D 412.659.631,57D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 3.372,06D 155.737,71D 155.737,71D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 218.406,22D 594.784,61D 594.784,61D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 27.864,00D 27.864,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 379.194,32D 2.521.030,84D 2.521.030,84D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 412.322,68D 2.541.778,20D 2.541.778,20D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.182.303,73D 18.159.317,01D 18.159.317,01D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 31.465,35D 118.588,43D 118.588,43D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.373.889,56D 2.878.779,66D 2.878.779,66D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 4.197,45D 45.501,10D 45.501,10D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 313.386,21D 3.408.622,91D 3.408.622,91D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 597.971,96D 6.532.886,47D 6.532.886,47D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.174.208,33D 9.987.518,33D 9.987.518,33D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.194.282,75D 19.003.675,01D 19.003.675,01D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.099.400,35D 4.297.752,31D 4.297.752,31D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 24.475,98D 108.989,62D 108.989,62D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 436.350,62D 1.272.817,85D 1.272.817,85D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 419.682,63D 7.479.351,91D 7.479.351,91D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 30.620,97D 129.787,90D 129.787,90D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 126.884,31D 1.266.192,61D 1.266.192,61D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.538.619,18D 20.874.435,58D 20.874.435,58D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 80.452,94D 610.056,58D 610.056,58D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 10.000,00D 10.000,00D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 20.000,00D 20.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 790,00D 34.132,82D 34.132,82D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 9.902,48D 9.902,48D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 130.808,66D 921.797,26D 921.797,26D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 807.244,95D 17.734.312,39D 17.734.312,39D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 3.518,43D 18.025,45D 18.025,45D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 13.886.645,22D 130.635.830,41D 130.635.830,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 5.310.204,18D 36.725.631,24D 36.725.631,24D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.303.481,19D 15.977.689,58D 15.977.689,58D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 34.219,47D 190.672,69D 190.672,69D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 52.943,71D 477.093,56D 477.093,56D 3.3.3.9.0.39.43 VALE TRANSPORTE 382.203,33D 4.598.132,23D 4.598.132,23D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 18.139,05D 182.292,92D 182.292,92D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 32,77D 18.314,61D 18.314,61D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.540.125,61D 26.133.376,84D 26.133.376,84D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 493.867,91D 7.519.396,15D 7.519.396,15D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 107.532,00D 1.885.195,20D 1.885.195,20D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 636.754,28D 5.396.309,87D 5.396.309,87D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 875.444,91D 4.995.284,67D 4.995.284,67D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 18.400,45D 164.995,73D 164.995,73D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 824,00D 824,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 13.686,73D 186.789,22D 186.789,22D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 6.469,61D 156.893,28D 156.893,28D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 403.933,99D 5.617.916,00D 5.617.916,00D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 238.418,17D 878.723,29D 878.723,29D 3.3.3.9.0.39.65 = CONVENIOS 2.776,65D 27.918,15D 27.918,15D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 8.862,62D 80.231,92D 80.231,92D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 145.766,36D 755.405,12D 755.405,12D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 28.341,67D 149.574,17D 149.574,17D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 51.620,83D 404.789,38D 404.789,38D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 69.501,52D 988.668,62D 988.668,62D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 15.912,85D 890.690,87D 890.690,87D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 2.444.992,27D 3.020.312,96D 3.020.312,96D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.165.598,67D 23.200.542,58D 23.200.542,58D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.545.726,24D 18.603.721,57D 18.603.721,57D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 102.468,66D 2.032.775,70D 2.032.775,70D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 866.638,15D 8.775.705,30D 8.775.705,30D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 866.638,15D 8.775.705,30D 8.775.705,30D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 186.130,68D 6.545.721,70D 6.545.721,70D 3.3.3.9.0.47.01 IPVA 192,98D 8.824,71D 8.824,71D 3.3.3.9.0.47.02 IPTU 100.729,44D 100.729,44D 3.3.3.9.0.47.06 PIS/PASEP 184.819,82D 6.415.046,50D 6.415.046,50D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 3.220,00D 3.220,00D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 71,08D 15.396,32D 15.396,32D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 1.046,80D 2.504,73D 2.504,73D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 94.790,00D 621.006,00D 621.006,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 94.790,00D 621.006,00D 621.006,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 90.114.121,36D 124.373.851,54D 124.373.851,54D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 90.114.121,36D 124.373.851,54D 124.373.851,54D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 5.314.785,50D 33.228.308,67D 33.228.308,67D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 4.089.387,37D 21.499.899,19D 21.499.899,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 1.117.865,23D 4.659.484,76D 4.659.484,76D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 1.286,25D 10.132,05D 10.132,05D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 11.635,21D 11.635,21D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 27.437,45D 27.437,45D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 10.210,85D 10.210,85D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 102.069,96D 6.985.708,18D 6.985.708,18D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 3.099,52D 3.099,52D 3.3.3.9.0.92.23 DESP.EXERC.ANT.-OUT.AUX.FINA 1.212,30D 1.212,30D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 346,61D 4.473,28D 4.473,28D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 449,93D 449,93D 449,93D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 3.380,15D 11.176,73D 11.176,73D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 1.237,16D 1.237,16D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 2.152,06D 2.152,06D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 13.721.657,98D 72.271.229,22D 72.271.229,22D 3.3.3.9.0.93.01 INDENIZACOES 99,26D 99,26D 3.3.3.9.0.93.02 RESTITUICOES 13.721.657,98D 72.261.554,20D 72.261.554,20D 3.3.3.9.0.93.03 = PENSOES ESPECIAIS INDENIZA 9.575,76D 9.575,76D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 4.421.900,47D 169.524.291,88D 169.524.291,88D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 4.421.900,47D 169.519.543,89D 169.519.543,89D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 440,00D 13.596,00D 13.596,00D 3.3.3.9.1.39.02 = CONVENIOS 4.378.473,60D 168.369.849,77D 168.369.849,77D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 91,61D 91,61D 91,61D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 20.987,50D 209.875,00D 209.875,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 21.912,72D 21.912,72D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 1.640,00D 3.260,00D 3.260,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 2.419,89D 20.855,61D 20.855,61D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 12.425,37D 824.382,33D 824.382,33D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 5.422,50D 44.533,29D 44.533,29D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 10.787,56D 10.787,56D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 400,00D 400,00D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 4.747,99D 4.747,99D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 4.747,99D 4.747,99D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 59.226.880,85D 239.167.658,43D 239.167.658,43D 3.4.4.0.0.00.00 INVESTIMENTOS 59.226.880,85D 239.167.658,43D 239.167.658,43D 3.4.4.9.0.00.00 APLICACOES DIRETAS 59.226.880,85D 239.167.658,43D 239.167.658,43D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 4.482,40D 46.371,25D 46.371,25D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 53,16D 53,16D 53,16D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 532,40D 4.700,40D 4.700,40D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 3.251,34D 3.251,34D 3.251,34D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 6.931,96D 6.931,96D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 7.490,00D 7.490,00D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 2.016,00D 2.016,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 288,00D 6.978,99D 6.978,99D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 500,00D 500,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.30.18 SEMENTES E MUDAS 2.910,00D 2.910,00D 3.4.4.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 294,80D 294,80D 294,80D 3.4.4.9.0.30.21 MATERIAS PRIMAS 4.604,90D 4.604,90D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 62,70D 6.639,70D 6.639,70D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 20.660,00D 38.532,24D 38.532,24D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 20.660,00D 38.532,24D 38.532,24D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 770.443,32D 10.231.931,74D 10.231.931,74D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 1.650,00D 1.650,00D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 16.844,75D 729.549,71D 729.549,71D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.032.000,00D 1.032.000,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 479.692,01D 1.314.385,02D 1.314.385,02D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 125.474,56D 300.723,10D 300.723,10D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 2.829.228,39D 2.829.228,39D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 580,00D 273.839,54D 273.839,54D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 29.069,74D 29.069,74D 3.4.4.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 4.200,00D 4.200,00D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 217.513,82D 217.513,82D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 147.852,00D 3.499.772,42D 3.499.772,42D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 51.140.946,00D 200.200.182,74D 200.200.182,74D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 4.243.723,65D 4.534.253,40D 4.534.253,40D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 298.548,36D 298.548,36D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 903.360,78D 8.588.880,32D 8.588.880,32D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 45.798.778,18D 186.293.369,15D 186.293.369,15D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 195.083,39D 485.131,51D 485.131,51D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 4.443.199,60D 13.191.605,12D 13.191.605,12D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 679.670,75D 1.665.148,58D 1.665.148,58D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 74.100,00D 5.198.373,90D 5.198.373,90D 3.4.4.9.0.52.05 EMBARCACOES 45.710,30D 45.710,30D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 5.781,00D 467.958,20D 467.958,20D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 5.113,61D 29.183,96D 29.183,96D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 4.755,00D 4.755,00D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 12.780,10D 12.780,10D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 7.939,00D 7.939,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 440,00D 22.644,56D 22.644,56D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 1.874,40D 4.650,39D 4.650,39D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 3.397.823,98D 5.351.283,91D 5.351.283,91D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 261.633,65D 300.463,03D 300.463,03D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 16.762,21D 73.414,19D 73.414,19D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 7.300,00D 7.300,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 50.828,33D 1.334.084,89D 1.334.084,89D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 50.828,33D 1.334.084,89D 1.334.084,89D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 2.796.321,20D 14.124.950,45D 14.124.950,45D 3.4.4.9.0.93.01 INDENIZACOES 2.796.321,20D 14.124.950,45D 14.124.950,45D 4.0.0.0.0.00.00 RECEITA 536.659.585,70C 7157.056.379,61C 7157.056.379,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.0.0.0.00.00 RECEITAS CORRENTES 401.079.512,00C 5749.381.392,83C 5749.381.392,83C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 37.874.025,60C 582.244.915,19C 582.244.915,19C 4.1.1.2.0.00.00 TAXAS 37.874.025,60C 582.244.915,19C 582.244.915,19C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 9.882.282,44C 262.817.032,23C 262.817.032,23C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 560.777,74C 1.430.804,76C 1.430.804,76C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 9.321.504,70C 261.386.227,47C 261.386.227,47C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 891.356,38C 6.448.717,39C 6.448.717,39C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 891.356,37C 6.448.717,38C 6.448.717,38C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 167.998,25C 1.579.574,17C 1.579.574,17C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 189.407,16C 1.797.210,30C 1.797.210,30C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 31.450,65C 366.120,98C 366.120,98C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 12.711,72C 119.859,50C 119.859,50C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 26.308,67C 273.006,93C 273.006,93C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 18.215,81C 165.164,08C 165.164,08C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 33.925,81C 339.681,21C 339.681,21C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 86,37C 86,37C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 7.058.773,88C 243.848.089,16C 243.848.089,16C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 27.991.743,16C 319.427.882,96C 319.427.882,96C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 27.991.743,16C 319.427.882,96C 319.427.882,96C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 27.991.743,16C 319.427.882,96C 319.427.882,96C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 77.386.247,76C 792.450.972,07C 792.450.972,07C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 77.386.247,76C 792.450.972,07C 792.450.972,07C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 77.386.247,76C 792.450.972,07C 792.450.972,07C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 52.076.201,70C 516.826.279,58C 516.826.279,58C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 8.890.998,39C 85.544.413,57C 85.544.413,57C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.913.488,10C 136.923.796,24C 136.923.796,24C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 620.150,31C 5.813.850,77C 5.813.850,77C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 4.828.534,02C 45.144.689,78C 45.144.689,78C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 1.943.124,76D 2.197.942,13C 2.197.942,13C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 251.871.054,99C 3992.394.049,30C 3992.394.049,30C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 639.286,77C 13.065.918,91C 13.065.918,91C 4.1.3.1.1.00.00 ALUGUEIS 375.397,72C 4.593.794,19C 4.593.794,19C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 375.397,72C 3.598.507,59C 3.598.507,59C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 995.286,60C 995.286,60C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 263.889,05C 8.472.124,72C 8.472.124,72C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 263.889,05C 8.472.124,72C 8.472.124,72C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 115.778.405,34C 1375.592.447,91C 1375.592.447,91C 4.1.3.2.2.00.00 DIVIDENDOS 27.472,03C 686.113,50C 686.113,50C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 5.547,68C 5.547,68C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 27.472,03C 680.565,82C 680.565,82C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.014.886,70C 8.378.449,33C 8.378.449,33C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 10.754,83C 64.581,07C 64.581,07C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 10.754,83C 64.581,07C 64.581,07C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 5.903,74C 122.799,74C 122.799,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 2.347,23C 15.742,99C 15.742,99C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 3.556,51C 107.056,75C 107.056,75C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 998.228,13C 8.191.068,52C 8.191.068,52C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 130.769,79C 1.154.574,34C 1.154.574,34C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 867.458,34C 7.036.494,18C 7.036.494,18C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 4.347.866,75C 49.601.756,03C 49.601.756,03C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 4.347.866,75C 49.601.756,03C 49.601.756,03C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 110.388.179,86C 1316.926.129,05C 1316.926.129,05C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 110.388.179,86C 1316.926.129,05C 1316.926.129,05C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.743,51C 24.602,81C 24.602,81C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.743,51C 24.602,81C 24.602,81C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.743,51C 24.602,81C 24.602,81C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 135.666.101,25C 2601.104.018,16C 2601.104.018,16C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 135.666.101,25C 2601.104.018,16C 2601.104.018,16C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 71.915.203,57C 465.704.916,34C 465.704.916,34C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 63.750.897,68C 447.388.965,78C 447.388.965,78C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1688.010.136,04C 1688.010.136,04C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 214.481,88D 2.607.061,51C 2.607.061,51C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 214.481,88D 2.607.061,51C 2.607.061,51C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 3.542,60C 9.117,55C 9.117,55C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 3.542,60C 9.117,55C 9.117,55C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 3.542,60C 9.117,55C 9.117,55C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 12.570.425,15C 126.645.279,45C 126.645.279,45C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.695,50C 1.695,50C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 322,40C 322,40C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 1.373,10C 1.373,10C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 2.534.487,76C 2.534.487,76C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 2.534.487,76C 2.534.487,76C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 6.397.504,43C 65.106.686,50C 65.106.686,50C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 3.241,93C 91.415,96C 91.415,96C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 19.950,03C 198.471,15C 198.471,15C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.244.088,83C 27.615.021,62C 27.615.021,62C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 25.000,00C 25.000,00C 25.000,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.882.714,69C 31.000.332,71C 31.000.332,71C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 277,00C 1.293,00C 1.293,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 2.351,76D 70.875,25C 70.875,25C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.752.420,11C 20.534.588,76C 20.534.588,76C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.752.420,11C 20.534.588,76C 20.534.588,76C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.291.364,28C 14.069.919,21C 14.069.919,21C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 1.648,00C 1.648,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.291.364,28C 14.068.271,21C 14.068.271,21C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 461.055,83C 6.464.669,55C 6.464.669,55C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 461.055,83C 6.464.669,55C 6.464.669,55C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 19.621.795,79C 235.102.470,51C 235.102.470,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 3.632.616,63C 35.230.559,70C 35.230.559,70C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 19.577,96C 255.747,46C 255.747,46C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 19.577,96C 255.747,46C 255.747,46C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 19.577,96C 255.747,46C 255.747,46C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.613.038,67C 34.974.812,24C 34.974.812,24C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.800.073,10C 24.727.230,89C 24.727.230,89C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 23.996,56C 239.965,60C 239.965,60C 4.1.9.1.9.99.00 OUTRAS MULTAS 788.969,01C 10.007.615,75C 10.007.615,75C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.279.020,97C 72.496.207,94C 72.496.207,94C 4.1.9.2.1.00.00 INDENIZACOES 1.498.155,00C 1.498.155,00C 4.1.9.2.1.51.00 INDENIZACOES POR DANOS CAUSA 1.498.155,00C 1.498.155,00C 4.1.9.2.2.00.00 RESTITUICOES 4.279.020,97C 70.998.052,94C 70.998.052,94C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 22.834,56C 12.567.918,73C 12.567.918,73C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.217.995,34C 57.265.163,36C 57.265.163,36C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 38.191,07C 1.164.970,85C 1.164.970,85C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 307.941,78C 6.416.313,60C 6.416.313,60C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 307.941,78C 6.416.313,60C 6.416.313,60C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 307.941,78C 6.416.313,60C 6.416.313,60C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 307.941,78C 6.416.313,60C 6.416.313,60C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 11.402.216,41C 120.959.389,27C 120.959.389,27C 4.1.9.9.0.99.00 OUTRAS RECEITAS 11.402.216,41C 120.959.389,27C 120.959.389,27C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 6.460.932,50C 64.657.030,00C 64.657.030,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 3.606.600,00C 45.072.511,00C 45.072.511,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 1.209.583,38C 8.073.488,84C 8.073.488,84C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 9.817,00C 9.817,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 95.030,14C 1.178.368,89C 1.178.368,89C 4.1.9.9.0.99.99 DEMAIS RECEITAS 30.070,39C 1.968.173,54C 1.968.173,54C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 9.053.566,38C 161.984.364,59C 161.984.364,59C 4.2.2.0.0.00.00 ALIENACAO DE BENS 803.711,22C 803.711,22C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 803.711,22C 803.711,22C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 803.711,22C 803.711,22C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 803.711,22C 803.711,22C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 803.711,22C 803.711,22C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 8.813.585,47C 74.368.827,46C 74.368.827,46C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 8.813.585,47C 74.368.827,46C 74.368.827,46C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 239.980,91C 86.811.825,91C 86.811.825,91C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 239.980,91C 86.811.825,91C 86.811.825,91C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 239.980,91C 86.811.825,91C 86.811.825,91C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 84.762.149,00C 84.762.149,00C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 239.980,91C 2.049.676,91C 2.049.676,91C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 126.526.507,32C 1245.690.622,19C 1245.690.622,19C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.987,25C 18.435,60C 18.435,60C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.987,25C 18.435,60C 18.435,60C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 15.192,30C 15.192,30C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 15.192,30C 15.192,30C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 15.192,30C 15.192,30C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 2.987,25C 3.243,30C 3.243,30C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 2.987,25C 3.243,30C 3.243,30C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 2.987,25C 3.243,30C 3.243,30C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 125.485.299,80C 1217.069.049,41C 1217.069.049,41C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 125.485.299,80C 1217.069.049,41C 1217.069.049,41C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 125.485.299,80C 1217.069.049,41C 1217.069.049,41C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 107.433.574,90C 1043.715.158,21C 1043.715.158,21C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 18.051.724,90C 173.353.891,20C 173.353.891,20C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 20.076,62C 198.065,12C 198.065,12C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 20.076,62C 198.065,12C 198.065,12C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.013.092,85C 28.380.618,46C 28.380.618,46C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 1.013.092,85C 28.380.618,46C 28.380.618,46C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.013.092,85C 28.380.618,46C 28.380.618,46C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.013.092,85C 23.081.194,86C 23.081.194,86C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 5.299.423,60C 5.299.423,60C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 5.050,80C 24.453,60C 24.453,60C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 5.050,80C 24.453,60C 24.453,60C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 5.050,80C 24.453,60C 24.453,60C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 5.050,80C 24.453,60C 24.453,60C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1166.243.061,31D 14761.649.140,93D 14761.649.140,93D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 687.700.221,16D 7121.539.174,02D 7121.539.174,02D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 678.886.635,69D 7046.366.635,34D 7046.366.635,34D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 600.359.061,15D 6253.108.914,71D 6253.108.914,71D 5.1.2.1.1.00.00 COTA FINANCEIRA 28.039,68D 31.780.554,86D 31.780.554,86D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 28.039,68D 31.780.554,86D 31.780.554,86D 5.1.2.1.3.00.00 REPASSE 4.729.861,10D 39.477.340,96D 39.477.340,96D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 4.729.861,10D 39.477.340,96D 39.477.340,96D 5.1.2.1.4.00.00 SUB-REPASSE 595.601.160,37D 6181.849.591,45D 6181.849.591,45D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 595.601.160,37D 6181.849.591,45D 6181.849.591,45D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 1.427,44D 1.427,44D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 1.427,44D 1.427,44D 5.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 1.427,44D 1.427,44D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 326.248,94C 8.331.009,96D 8.331.009,96D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 326.248,94C 8.331.009,96D 8.331.009,96D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 78.853.823,48D 784.926.710,67D 784.926.710,67D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 78.853.823,48D 784.926.710,67D 784.926.710,67D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 8.813.585,47D 75.172.538,68D 75.172.538,68D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 8.813.585,47D 75.172.538,68D 75.172.538,68D 5.1.3.1.1.00.00 ALIENACAO DE BENS 803.711,22D 803.711,22D 5.1.3.1.1.01.00 BENS IMOVEIS 803.711,22D 803.711,22D 5.1.3.1.1.01.01 BENS IMOVEIS 803.711,22D 803.711,22D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 8.813.585,47D 74.368.827,46D 74.368.827,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 8.813.585,47D 74.368.827,46D 74.368.827,46D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 478.542.840,15D 7640.109.966,91D 7640.109.966,91D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 124.366.458,36D 1205.368.370,71D 1205.368.370,71D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 124.366.458,36D 1205.368.370,71D 1205.368.370,71D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 10.921,08D 30.647,31D 30.647,31D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 124.342.399,34D 1205.161.347,03D 1205.161.347,03D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 13.137,94D 176.376,37D 176.376,37D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 50.799.525,49C 382.957.886,93D 382.957.886,93D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 50.799.525,49C 382.890.495,49D 382.890.495,49D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 418.851,21C 382.890.495,49D 382.890.495,49D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 418.851,21C 382.795.871,70D 382.795.871,70D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 94.623,79D 94.623,79D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 50.380.674,28C 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 50.380.674,28C 5.2.2.1.2.02.02 = INCORPORACAO DO EXIGIVEL A 50.380.674,28C 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 67.391,44D 67.391,44D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 67.391,44D 67.391,44D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 67.391,44D 67.391,44D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 404.975.907,28D 6051.783.709,27D 6051.783.709,27D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 303.055.964,22D 4946.425.453,50D 4946.425.453,50D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 50.945.862,61D 272.315.035,79D 272.315.035,79D 5.2.3.1.1.01.00 BENS IMOVEIS 50.945.862,61D 272.315.035,79D 272.315.035,79D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 792.008,54D 16.219.658,88D 16.219.658,88D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 277.274,82D 2.456.126,26D 2.456.126,26D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 65.754,98D 65.754,98D 5.2.3.1.2.01.04 DOACOES 3.114,00D 1.195.753,90D 1.195.753,90D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 350,00D 350,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 33.144,82D 943.479,73D 943.479,73D 5.2.3.1.2.01.99 OUTRAS 241.016,00D 250.787,65D 250.787,65D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 514.733,72D 13.763.532,62D 13.763.532,62D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 155.582,21D 6.419.365,38D 6.419.365,38D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 17.178,09D 935.224,61D 935.224,61D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 341.973,42D 6.361.166,65D 6.361.166,65D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 47.775,98D 47.775,98D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 23.996,56D 726.908,62D 726.908,62D 5.2.3.1.4.01.00 TITULOS E VALORES 23.996,56D 726.908,62D 726.908,62D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 27.491,38D 652.121,21D 652.121,21D 5.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 27.491,38D 652.121,21D 652.121,21D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 247.628.352,28D 4607.317.655,76D 4607.317.655,76D 5.2.3.1.7.01.00 CREDITOS A RECEBER 153.385.651,66D 2998.226.639,30D 2998.226.639,30D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 1.069,15D 1.069,15D 1.069,15D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 148.166.050,15D 2826.139.625,47D 2826.139.625,47D 5.2.3.1.7.01.03 CREDITO RECEBER - FINANCEIRO 5.480.405,38D 5.480.405,38D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 5.213.481,56D 166.581.085,70D 166.581.085,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 5.050,80D 24.453,60D 24.453,60D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 11.053,20D 45.148,69D 45.148,69D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 107.947,80D 13.966.453,02D 13.966.453,02D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 9.236.436,64D 9.236.436,64D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 107.947,80D 4.730.016,38D 4.730.016,38D 5.2.3.1.7.10.00 DIVIDA ATIVA 1.049.512,90D 38.187.671,14D 38.187.671,14D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 741.571,12D 30.846.013,85D 30.846.013,85D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 307.941,78D 7.341.657,29D 7.341.657,29D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 93.074.186,72D 1449.554.906,61D 1449.554.906,61D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 97.018.242,78D 97.018.242,78D 5.2.3.1.7.18.00 INVESTIMENTO EM REGIME DE EX 10.318.594,22D 10.318.594,22D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 3.638.252,85D 49.194.073,24D 49.194.073,24D 5.2.3.1.8.01.00 BENS A INCORPORAR 3.638.252,85D 49.194.073,24D 49.194.073,24D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 176.769,14D 14.435.036,36D 14.435.036,36D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 71.581,31D 71.581,31D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 71.581,31D 71.581,31D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 176.769,14D 430.978,54D 430.978,54D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 176.769,14D 430.978,54D 430.978,54D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 175.439,25D 175.439,25D 175.439,25D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 1.329,89D 255.539,29D 255.539,29D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 13.932.476,51D 13.932.476,51D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 13.932.476,51D 13.932.476,51D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 101.743.173,92D 1073.109.891,19D 1073.109.891,19D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 101.743.173,92D 1073.109.891,19D 1073.109.891,19D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 96.958.387,89D 104.652.061,23D 104.652.061,23D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.784.786,03D 26.661.766,33D 26.661.766,33D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 4.141.316,87D 19.073.675,08D 19.073.675,08D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 530.862,56D 7.475.484,65D 7.475.484,65D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 112.606,60D 112.606,60D 112.606,60D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 941.672.078,72D 941.672.078,72D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 123.984,91D 123.984,91D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 17.813.328,22D 17.813.328,22D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 17.813.328,22D 17.813.328,22D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 17.813.328,22D 17.813.328,22D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1211.118.267,53C 12065.866.816,10C 12065.866.816,10C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 752.223.420,75C 7563.265.416,04C 7563.265.416,04C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 692.996.539,90C 7324.097.757,61C 7324.097.757,61C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 613.161.677,46C 6523.695.337,54C 6523.695.337,54C 6.1.2.1.1.00.00 COTA FINANCEIRA 17.524.904,48C 341.195.373,68C 341.195.373,68C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 17.524.904,48C 341.195.373,68C 341.195.373,68C 6.1.2.1.3.00.00 REPASSE 35.612,61C 681.264,47C 681.264,47C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 35.612,61C 681.264,47C 681.264,47C 6.1.2.1.4.00.00 SUB-REPASSE 595.601.160,37C 6181.817.271,95C 6181.817.271,95C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 595.601.160,37C 6181.817.271,95C 6181.817.271,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 1.427,44C 1.427,44C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 1.427,44C 1.427,44C 6.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 1.427,44C 1.427,44C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 981.038,96C 15.495.287,61C 15.495.287,61C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 981.038,96C 15.495.287,61C 15.495.287,61C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 78.853.823,48C 784.907.132,46C 784.907.132,46C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 78.853.823,48C 784.907.132,46C 784.907.132,46C 6.1.3.0.0.00.00 MUTACOES ATIVAS 59.226.880,85C 239.167.658,43C 239.167.658,43C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 55.295.825,23C 209.259.459,49C 209.259.459,49C 6.1.3.1.1.00.00 AQUISICOES DE BENS 55.295.825,23C 209.259.459,49C 209.259.459,49C 6.1.3.1.1.01.00 BENS IMOVEIS 50.945.862,61C 197.065.151,37C 197.065.151,37C 6.1.3.1.1.01.01 BENS IMOVEIS 50.945.862,61C 197.065.151,37C 197.065.151,37C 6.1.3.1.1.02.00 BENS MOVEIS 4.349.962,62C 12.194.308,12C 12.194.308,12C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 17.290,61C 5.666.580,74C 5.666.580,74C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 4.332.672,01C 6.527.727,38C 6.527.727,38C 6.1.3.4.0.00.00 BENS A INCORPORAR 3.931.055,62C 29.908.198,94C 29.908.198,94C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 3.931.055,62C 29.908.198,94C 29.908.198,94C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 458.894.846,78C 4502.601.400,06C 4502.601.400,06C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 130.197.486,85C 1254.522.151,04C 1254.522.151,04C 6.2.1.1.0.00.00 RECEITA CORRENTE 229.305,04C 2.238.512,66C 2.238.512,66C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 229.305,04C 2.238.512,66C 2.238.512,66C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 229.305,04C 2.238.512,66C 2.238.512,66C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 3.779,98C 3.779,98C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 229.305,04C 2.234.732,68C 2.234.732,68C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 129.968.181,81C 1252.283.638,38C 1252.283.638,38C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 129.965.656,41C 1252.256.659,38C 1252.256.659,38C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 2.525,40C 26.979,00C 26.979,00C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 4.794.630,35C 492.789.152,13C 492.789.152,13C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 4.794.630,35C 492.789.152,13C 492.789.152,13C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 418.851,21D 387.603.100,49C 387.603.100,49C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 418.851,21D 387.603.100,49C 387.603.100,49C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 5.213.481,56C 105.186.051,64C 105.186.051,64C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 5.213.481,56C 105.186.051,64C 105.186.051,64C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 5.213.481,56C 105.186.051,64C 105.186.051,64C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 323.902.729,58C 2755.290.096,89C 2755.290.096,89C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 33.625.538,55C 681.700.920,79C 681.700.920,79C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 49.059.159,37C 49.059.159,37C 6.2.3.1.1.01.00 BENS IMOVEIS 49.059.159,37C 49.059.159,37C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.208.970,27C 15.888.902,78C 15.888.902,78C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.004.658,21C 9.757.619,60C 9.757.619,60C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 218.876,57C 6.457.065,60C 6.457.065,60C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 655.573,07C 972.945,72C 972.945,72C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 130.208,57C 2.327.608,28C 2.327.608,28C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 204.312,06C 6.131.283,18C 6.131.283,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 203.037,89C 3.197.785,66C 3.197.785,66C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 535.556,32C 535.556,32C 6.2.3.1.2.02.04 DOACAO 109.420,87C 109.420,87C 6.2.3.1.2.02.07 DEVOLUCOES 1.274,17C 1.335,25C 1.335,25C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 10.094,00C 10.094,00C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 2.277.091,08C 2.277.091,08C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 4.183.785,26C 4.183.785,26C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 4.183.785,26C 4.183.785,26C 6.2.3.1.6.00.00 INCORPORACOES FINANCEIRAS 30.267,28C 30.267,28C 6.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 30.267,28C 30.267,28C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 32.416.568,28C 612.538.806,10C 612.538.806,10C 6.2.3.1.7.01.00 CREDITOS A RECEBER 31.063.650,52C 549.289.427,66C 549.289.427,66C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 30.723.337,60C 473.554.094,62C 473.554.094,62C 6.2.3.1.7.01.03 CREDITOS A RECEBER - FINANCE 5.480.405,38C 5.480.405,38C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 340.312,92C 70.254.927,66C 70.254.927,66C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.763,30C 39.622,09C 39.622,09C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 1.344.448,37C 1.517.198,32C 1.517.198,32C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 1.344.448,37C 1.517.198,32C 1.517.198,32C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 56.086.874,29C 56.086.874,29C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 334,10C 334,10C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 5.706,09C 5.605.349,64C 5.605.349,64C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 90.237.575,61C 889.765.026,46C 889.765.026,46C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 196.444,62C 1.528.737,18C 1.528.737,18C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 196.444,62C 196.444,62C 196.444,62C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 1.332.292,56C 1.332.292,56C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 14.905.111,73C 35.588.548,36C 35.588.548,36C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 14.905.111,73C 35.588.548,36C 35.588.548,36C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 14.902.874,71C 35.292.729,07C 35.292.729,07C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 2.237,02C 295.819,29C 295.819,29C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 75.136.019,26C 852.647.740,92C 852.647.740,92C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 13.932.476,51C 13.932.476,51C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 75.136.019,26C 838.715.264,41C 838.715.264,41C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 200.039.615,42C 1183.824.149,64C 1183.824.149,64C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 200.039.615,42C 1183.824.149,64C 1183.824.149,64C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 123.984,91C 123.984,91C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 117.324,13C 846.646.471,18C 846.646.471,18C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 117.324,13C 1.458.339,88C 1.458.339,88C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 8.131.360,59C 8.131.360,59C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 545.751,12C 545.751,12C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 794.533.597,04C 794.533.597,04C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 1.637.958,28C 1.637.958,28C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 40.339.464,27C 40.339.464,27C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 96.958.387,89C 211.029.834,81C 211.029.834,81C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 6.005.515,51C 26.954.140,44C 26.954.140,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 OUTUBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/11/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 5.904.002,53C 19.773.119,59C 19.773.119,59C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 80.234,83C 6.992.367,52C 6.992.367,52C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 21.278,15C 188.653,33C 188.653,33C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 96.958.387,89C 99.069.718,30C 99.069.718,30C RESUMO : ATIVO = 120.143.698.995,14D PASSIVO = 123.514.851.962,50C DESPESA = 7.832.427.022,14D RECEITA = 7.157.056.379,61C RESULTADO DO EXERCICIO = 14.761.649.140,93D RESULTADO DO EXERCICIO = 12.065.866.816,10C