GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 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 7061.846.390,50D 66644.177.502,18D 127205.545.385,64D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8010.684.121,89D 276.325.256,70D 4035.313.427,73C 3975.370.694,16D 1.1.1.0.0.00.00 DISPONIVEL 285.676.495,96D 48.500.697,86C 124.536.784,38D 410.213.280,34D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 285.676.495,96D 48.500.697,86C 124.536.784,38D 410.213.280,34D 1.1.1.1.1.00.00 CAIXA 156.086,23D 27.208,82C 63.635,48C 92.450,75D 1.1.1.1.1.01.00 = CAIXA 156.086,23D 27.208,82C 63.635,48C 92.450,75D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 249.098.851,33D 51.852.125,41C 110.394.247,66D 359.493.098,99D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 4.351,35C 1.1.1.1.2.01.16 BANCO ITAU S/A 4.351,35C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 249.098.851,33D 51.847.774,06C 110.394.247,66D 359.493.098,99D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 3.293.507,48D 45.471,46C 2.137.219,32D 5.430.726,80D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 539.643,68D 4.269.949,58D 11.131.225,76D 11.670.869,44D 1.1.1.1.2.99.16 = BANCO ITAU S/A 245.265.700,17D 56.072.252,18C 97.125.802,58D 342.391.502,75D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 36.421.558,40D 3.378.636,37D 14.206.172,20D 50.627.730,60D 1.1.1.1.3.07.00 = POUPANCAS 238.249,37D 2.876,66C 196.240,35D 434.489,72D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 36.183.309,03D 3.381.513,03D 14.009.931,85D 50.193.240,88D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 4902.798.034,69D 137.246.634,13C 2670.367.024,96C 2232.431.009,73D 1.1.2.1.0.00.00 CREDITOS A RECEBER 4320.608.088,38D 137.421.851,50C 2567.027.157,21C 1753.580.931,17D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.745.718,35D 85.431,14D 716.993,73D 13.462.712,08D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.745.718,35D 85.431,14D 716.993,73D 13.462.712,08D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.615.531,80D 3.148,76C 45.521,93C 11.570.009,87D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 1.130.186,55D 88.579,90D 762.515,66D 1.892.702,21D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 141.305.694,35D 14.256.571,97D 61.354.409,72D 202.660.104,07D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 141.305.694,35D 14.254.046,57D 61.349.358,92D 202.655.053,27D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 123.302.258,88D 7.183.036,99D 43.801.032,82D 167.103.291,70D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 18.003.435,47D 7.071.009,58D 17.548.326,10D 35.551.761,57D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 2.525,40D 5.050,80D 5.050,80D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 2.525,40D 5.050,80D 5.050,80D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 817.816.875,85D 15.607.637,84C 67.854.341,57C 749.962.534,28D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 514.516.724,85D 11.849,00D 45.819.622,75C 468.697.102,10D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 514.445.074,20D 11.849,00D 46.727.987,39C 467.717.086,81D 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 15.619.486,84C 22.034.718,82C 281.265.432,18D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 292.396.676,00D 15.619.486,84C 22.034.718,82C 270.361.957,18D 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 136.156.216,77C 2546.977.874,12C 787.495.471,59D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 78.102.375,00D 14.734.816,18C 72.500.659,65C 5.601.715,35D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.103.730,77D 1.870,95D 204.891,64D 41.308.622,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 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 3.518,29D 2.008,31C 11.905,47D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2895.041.734,00D 122.135.237,84C 2723.239.256,00C 171.802.478,00D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 13.652.190,47D 1.433.055,00D 6.145.188,00C 7.507.002,47D 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 701.800,37C 761.531,07C 9.528,58D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 446,08D 446,08D 446,08D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 300.901.187,21D 23.252,70C 259.478.344,26D 560.379.531,47D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 62.142.798,34D 15.958,83D 8.345.144,55C 53.797.653,79D 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 15.958,83D 891.292,09D 53.735.859,85D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 169.960,42D 86.238,59D 256.199,01D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 6.337.681,62D 6.647,99D 71.075,22D 6.408.756,84D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 326.150,11D 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 4.000,00D 8.269,62D 20.495,35D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 372.798,97D 5.310,84D 104.379,98C 268.418,99D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 3.093.131,47D 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 1.933.775,68D 6.015.452,12D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 4.068.230,40D 1.933.775,29D 6.002.005,69D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 438.978,51D 1.517.198,32D 1.956.176,83D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 3.629.251,89D 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 159.258,54D 89.409,80D 89.409,80D 1.1.2.6.1.00.00 VALORES A CREDITAR 34,92D 89.409,80D 89.409,80D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 159.223,62D 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 94.710.951,88C 1501.112.801,46C 106.387.255,56D 1.1.3.1.0.00.00 ESTOQUES 5.300.486,77D 632.921,34D 1.255.393,08C 4.045.093,69D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 5.300.486,77D 632.921,34D 1.255.393,08C 4.045.093,69D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 5.300.486,77D 632.921,34D 1.255.393,08C 4.045.093,69D 1.1.3.2.0.00.00 TITULOS E VALORES 1591.880.976,03D 95.343.873,22C 1489.538.814,16C 102.342.161,87D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1585.870.905,00D 95.211.667,10C 1488.679.699,42C 97.191.205,58D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 6.010.071,03D 132.206,12C 859.114,74C 5.150.956,29D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 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 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 10.318.594,22D 10.318.594,22C 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1214.709.534,22D 556.783.540,57D 11.629.614,31D 1226.339.148,53D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 921.493.711,65D 541.588.412,26D 54.365.769,58C 867.127.942,07D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 243.541.933,18D 502.210.783,03D 258.668.849,85D 502.210.783,03D 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 502.210.783,03D 502.210.783,03D 502.210.783,03D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 677.951.778,47D 39.377.629,23D 313.034.619,43C 364.917.159,04D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 677.951.778,47D 39.377.629,23D 313.034.619,43C 364.917.159,04D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 625.614,68D 2.083,90C 583.657,83C 41.956,85D 1.1.5.2.1.00.00 = ACOES 625.614,68D 2.083,90C 583.657,83C 41.956,85D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 292.590.207,89D 15.197.212,21D 66.579.041,72D 359.169.249,61D 1.1.5.3.1.00.00 IMOVEIS 292.590.207,89D 15.197.212,21D 66.579.041,72D 359.169.249,61D 1.1.5.3.1.01.00 = TERRENOS 134.283.841,49D 1.920.320,91D 6.561.135,40C 127.722.706,09D 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 13.276.891,30D 71.430.527,53D 215.869.270,60D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 46386.496.532,92D 58.685.939,34D 876.322.106,76D 47262.818.639,68D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 46386.496.532,92D 58.685.939,34D 876.322.106,76D 47262.818.639,68D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 998.558.179,90D 929.157,10C 68.852.456,51D 1067.410.636,41D 1.2.2.1.1.00.00 DIVIDA ATIVA 998.558.179,90D 1.271.126,52C 1.744.440,57C 996.813.739,33D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 15.245.138,37D 1.271.126,52C 1.744.440,57C 13.500.697,80D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 43.349,97D 3.050,03C 40.981,85C 2.368,12D 1.2.2.1.1.01.03 = CRED.TRIB.ENCAM.P/ DIV.ATI 405.758,01D 405.758,01D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 14.796.030,39D 1.268.076,49C 1.703.458,72C 13.092.571,67D 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 341.969,42D 70.596.897,08D 70.596.897,08D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 341.969,42D 70.596.897,08D 70.596.897,08D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 341.969,42D 70.596.897,08D 70.596.897,08D 1.2.2.4.0.00.00 CREDITOS A RECEBER 730.056.567,70D 9.224.976,61D 165.943.953,65D 896.000.521,35D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 730.056.567,70D 9.224.976,61D 165.943.953,65D 896.000.521,35D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1057.705.750,43D 9.224.976,61D 165.943.953,65D 1223.649.704,08D 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 27.017.111,52D 465.344.688,23D 43004.419.764,14D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 2149.890.665,88D 27.017.111,52D 503.076.847,96D 2652.967.513,84D 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 23.373.008,31D 176.181.008,37D 2294.987.717,78D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2104.874.232,90D 23.373.008,31D 190.113.484,88D 2294.987.717,78D 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 3.779.774,91C 46.931.817,60C 187.946.178,49D 1.4.1.0.0.00.00 INVESTIMENTOS 34.482.100,24D 14.452,33D 19.271.421,97C 15.210.678,27D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 129.198,22D 129.198,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 129.198,22D 129.198,22D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 34.352.902,02D 14.452,33D 19.271.421,97C 15.081.480,05D 1.4.1.4.2.00.00 BENS A INCORPORAR 34.352.902,02D 14.452,33D 19.271.421,97C 15.081.480,05D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 4.183.961,24D 90.879,32D 187.194,97D 4.371.156,21D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 26.779.491,67D 94.236,98C 16.238.892,94C 10.540.598,73D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 2.588.304,66D 17.809,99D 2.506.413,03C 81.891,63D 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 3.794.227,24C 31.844.180,89C 168.548.938,96D 1.4.2.1.0.00.00 BENS 200.529.076,32D 3.794.227,24C 31.844.180,89C 168.684.895,43D 1.4.2.1.1.00.00 BENS IMOVEIS 118.923.251,03D 175,30D 43.062.356,04C 75.860.894,99D 1.4.2.1.1.01.00 = EDIFICIOS 103.347.281,26D 43.182.550,52C 60.164.730,74D 1.4.2.1.1.03.00 = TERRENOS 8.236.276,02D 106.334,80D 8.342.610,82D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 6.009.392,19D 175,30D 175,30D 6.009.567,49D 1.4.2.1.1.92.00 INSTALACOES 404.103,03D 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 80.746,94D 13.048.821,02D 91.740.001,74D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 10.723.714,30D 658.357,00D 5.222.807,42D 15.946.521,72D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 145.700,00D 323.523,90D 323.523,90D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 260.936,43D 849,76D 148.747,76D 409.684,19D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 5.328.873,74D 7.671,15D 431.063,37D 5.759.937,11D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 256.162,11D 26.924,04D 44.144,25D 300.306,36D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 406.611,39D 0,01C 232,42C 406.378,97D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 12.089,58D 525,11D 12.614,69D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 832.595,18D 7.673,10D 5.553,16D 838.148,34D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 19.902,74D 1.103,73C 3.939,58D 23.842,32D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.038,66D 1.836,90D 26.875,56D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 12.373,66D 3.431,40D 6.624,63D 18.998,29D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 32.122.319,75D 3.451.876,08D 5.794.349,44D 37.916.669,19D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 3.242.802,73D 446.763,16D 475.805,54D 3.718.608,27D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 3.067.255,20D 115.301,03D 213.797,11D 3.281.052,31D 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 84.983,40D 463.353,42D 13.739.195,49D 1.4.2.1.2.65.00 = EMBARCACOES 447.353,21D 45.710,30D 45.710,30D 493.063,51D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 357.501,69D 4.911.892,49C 164.331,69C 193.170,00D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 341.400,85D 1.497,25C 25.489,65D 366.890,50D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.914.644,57D 3.875.149,48C 1.830.645,87C 1.083.998,70D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.914.644,57D 3.875.149,48C 1.830.645,87C 1.083.998,70D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.914.644,57D 3.875.149,48C 1.830.645,87C 1.083.998,70D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.4.2.0.00.00 BENS INCORPOREOS 2.776,00D 4.183.785,26D 4.186.561,26D 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 6730.614.969,37D 69850.100.640,75D 75779.409.873,31D 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 1326.589.169,03C 220.155.091,64C 220.155.091,64C 1.9.1.1.4.00.00 = RECEITA REALIZADA 1326.589.169,03D 8483.645.548,64D 8483.645.548,64D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 1326.589.169,03D 8483.645.548,64D 8483.645.548,64D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 1326.589.169,03C 8483.645.548,64C 8483.645.548,64C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 4306.053.538,71D 42737.704.003,73D 42737.704.003,73D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 982.064.973,00D 9814.838.487,85D 9814.838.487,85D 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 1008.041.216,00D 1536.277.942,00D 1536.277.942,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 971.386.659,00D 1170.208.471,00D 1170.208.471,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 15.749.014,00D 98.781.890,00D 98.781.890,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 20.665.543,00D 204.125.203,00D 204.125.203,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 240.000,00D 11.087.378,00D 11.087.378,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 52.075.000,00D 52.075.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 25.976.243,00C 345.230.860,15C 345.230.860,15C 1.9.2.1.9.01.01 = ACRESCIMO 67.000,00D 354.413,00D 354.413,00D 1.9.2.1.9.01.09 * = REDUCAO 67.000,00C 354.413,00C 354.413,00C 1.9.2.1.9.02.01 = ACRESCIMO 721.500,00D 27.697.784,85D 27.697.784,85D 1.9.2.1.9.02.09 * = REDUCAO 721.500,00C 27.697.784,85C 27.697.784,85C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 25.976.243,00C 345.230.860,15C 345.230.860,15C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 737.691.963,58D 9825.002.277,71D 9825.002.277,71D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 12.438.874,18D 206.633.789,27D 206.633.789,27D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 12.438.874,18D 206.633.789,27D 206.633.789,27D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 725.253.089,40D 9618.368.488,44D 9618.368.488,44D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 725.253.089,40D 9618.368.488,44D 9618.368.488,44D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 713.851.068,34D 5713.403.754,42D 5713.403.754,42D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 713.851.068,34D 5713.403.754,42D 5713.403.754,42D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 984.863.136,47D 9024.896.988,53D 9024.896.988,53D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 984.863.136,47D 9024.896.988,53D 9024.896.988,53D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 984.863.136,47D 9024.896.988,53D 9024.896.988,53D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 57.421.998,57D 2088.477.615,33D 2088.477.615,33D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1193.890.235,05D 8476.621.229,34D 8476.621.229,34D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 266.449.097,15C 1540.201.856,14C 1540.201.856,14C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 984.863.136,47D 9024.896.988,53D 9024.896.988,53D 1.9.2.4.1.02.02 = CONVITE 21.267,10D 1.537.491,34D 1.537.491,34D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.063.935,32D 20.312.293,94D 20.312.293,94D 1.9.2.4.1.02.04 = CONCORRENCIA 28.712.032,30D 332.342.996,89D 332.342.996,89D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 9.606.861,40D 138.445.581,50D 138.445.581,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 86.472.675,06D 312.379.474,97D 312.379.474,97D 1.9.2.4.1.02.07 = NAO APLICAVEL 770.968.846,48D 7859.210.606,26D 7859.210.606,26D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 32,00D 32,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 40.601.503,27D 207.299.601,87D 207.299.601,87D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 47.416.015,54D 153.368.909,76D 153.368.909,76D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1251.312.233,62D 10565.098.844,67D 10565.098.844,67D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 266.449.097,15C 1540.201.856,14C 1540.201.856,14C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 984.863.136,47C 9024.896.988,53C 9024.896.988,53C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 984.863.136,47C 9024.896.988,53C 9024.896.988,53C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 887.582.397,32D 8359.562.495,22D 8359.562.495,22D 1.9.2.5.1.00.00 DESPESAS PAGAS 887.582.397,32D 8359.562.495,22D 8359.562.495,22D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 705.030.812,80D 6897.045.225,60D 6897.045.225,60D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 182.164.906,49D 1460.409.293,59D 1460.409.293,59D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 386.678,03D 2.107.976,03D 2.107.976,03D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1207.170.207,61D 2347.435.063,51D 18214.841.629,10D 19422.011.836,71D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1207.170.207,61D 493.246.744,32D 70.260.424,60D 1277.430.632,21D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1207.170.207,61D 493.246.744,32D 70.260.424,60D 1277.430.632,21D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1207.170.207,61D 493.246.744,32D 70.260.424,60D 1277.430.632,21D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 249.254.937,56D 53.855.880,52C 70.789.314,45D 320.044.252,01D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 957.915.270,05D 546.105.644,40D 40.196.988,06C 917.718.281,99D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 996.883,60D 39.630.707,53D 39.630.707,53D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 96,84D 37.390,68D 37.390,68D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 57.121.191,02D 235.974.912,23D 235.974.912,23D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 57.121.191,02C 235.974.912,23C 235.974.912,23C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 976.177.686,73D 9383.103.050,19D 9383.103.050,19D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 984.863.136,47D 9024.896.988,53D 9024.896.988,53D 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 8.685.449,74C 351.761.474,50D 351.761.474,50D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 878.010.632,46D 8761.478.154,31D 8761.478.154,31D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 878.010.632,46D 8761.478.154,31D 8761.478.154,31D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 472.935.848,93D 10.821,20D 10.599.453,07C 462.336.395,86D 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 16.294,33D 458.528,35C 458.528,35C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 16.294,33D 35.833,63C 35.833,63C 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 5.473,13C 10.140.924,72C 10.140.924,72C 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 5.473,13C 1.463.813,01C 1.463.813,01C 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 42.287.773,44D 118.869.267,97D 1227.270.095,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 773.638.943,00D 17.618.483,47D 120.274.123,48D 893.913.066,48D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 49.810.833,91D 2.352.204,47D 24.777.429,58D 74.588.263,49D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 722.940.028,00D 15.075.780,27D 94.951.055,61D 817.891.083,61D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 888.081,09D 190.498,73D 545.638,29D 1.433.719,38D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 224.411.670,03D 25.106.941,42D 3.371.926,41D 227.783.596,44D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 190.907.673,76D 545.230,53D 2.616.170,63C 188.291.503,13D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 33.503.996,27D 24.561.710,89D 5.988.097,04D 39.492.093,31D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 101.009.303,85D 437.651,45C 4.776.781,92C 96.232.521,93D 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 13.352.173,40D 33.943.580,81D 264.200.217,55D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 129.247.332,89C 13.789.824,85C 40.476.351,96C 169.723.684,85C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 74.935.183,72C 350.170,43C 7.263.577,95C 82.198.761,67C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 54.312.149,17C 13.439.654,42C 33.212.774,01C 87.524.923,18C 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 34.827.772,51D 525.794.736,02D 3660.059.132,00D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 246.687.995,85D 4.938.694,93D 62.198.224,81D 308.886.220,66D 1.9.9.1.1.00.00 DE TERCEIROS 60.237.598,02D 1.332.862,62D 4.478.014,85D 64.715.612,87D 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 1.332.862,62D 4.478.014,85D 64.123.423,80D 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 1.045.655,84D 1.142.248,31C 6.163.899,78D 1.9.9.1.1.02.03 = FIANCA BANCARIA 50.285.169,86D 287.206,78D 4.963.351,07D 55.248.520,93D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.750.000,00D 905.177,11D 2.655.177,11D 1.9.9.1.2.00.00 COM TERCEIROS 5.699.942,37D 32.199,10D 264.656,00D 5.964.598,37D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 225.343,40D 225.343,40D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 225.343,40D 225.343,40D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 438.544,00D 32.199,10D 264.656,00D 703.200,00D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 6.198,20D 6.198,20D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 6,77D 6,77D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 5.029.850,00D 5.029.850,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 4.743.209,48D 3.800,00D 29.081,85D 4.772.291,33D 1.9.9.1.3.01.00 = BENS MOVEIS 4.743.209,48D 3.800,00D 29.081,85D 4.772.291,33D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 176.007.245,98D 3.569.833,21D 57.426.472,11D 233.433.718,09D 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 3.569.833,21D 11.225.584,10D 11.225.584,10D 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 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 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 9.216,60D 9.216,60D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 953,30D 9.216,60D 9.216,60D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2342.174.836,44D 37.930.776,88D 482.603.376,81D 2824.778.213,25D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1345.181.990,57D 7.311.687,74D 57.099.348,09D 1402.281.338,66D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1322.308.489,53D 7.485.832,01D 57.983.663,88D 1380.292.153,41D 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 7.176.294,87D 40.433.751,65D 1349.030.371,54D 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 309.537,14D 12.388.839,59D 12.388.839,59D 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 174.144,27C 884.315,79C 21.989.185,25D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 22.873.501,04D 174.144,27C 884.315,79C 21.989.185,25D 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 499,08D 142.033.293,36D 500.364.912,58D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 162.004.645,11D 16.085.589,58C 30.029.685,08C 131.974.960,03D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 141.681.738,01D 11.127.135,78C 23.178.341,81C 118.503.396,20D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 20.322.907,10D 4.958.453,80C 6.851.343,27C 13.471.563,83D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 70.014.782,15D 2.029.429,37D 26.439.461,72D 96.454.243,87D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 125.216.748,61D 14.056.659,29D 145.621.296,72D 270.838.045,33D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 247.430,05D 247.430,05D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 404.400,00D 404.400,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 443.613,30D 2.220,00D 445.833,30D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 170.614.504,34D 11.127.135,78D 155.457.185,17D 326.071.689,51D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 66.903,04D 499,08D 2.721,21D 69.624,25D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 25.241.166,73D 4.958.453,80D 16.603.072,06D 41.844.238,79D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 443.613,30C 2.220,00C 445.833,30C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 195.478.960,81C 16.086.088,66C 172.060.758,44C 367.539.719,25C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 638.658.643,56D 30.618.590,06D 283.470.135,36D 922.128.778,92D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 99.907.486,96D 25.842.152,34C 69.431.804,51D 169.339.291,47D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 461.073.702,51D 55.966.698,95D 208.193.896,96D 669.267.599,47D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 41.185.732,32D 494.043,45D 59.295,53C 41.126.436,79D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 15.725.772,80D 7.323.496,23D 23.049.269,03D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 5.942.629,09D 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 56.460.742,40D 213.988.339,93D 739.939.137,15D 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 5.839,56C 85.537,16C 8.011.509,17C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 518.026.738,50C 56.454.902,84C 213.902.802,77C 731.929.541,27C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 426.200.979,75D 8.042.652,60C 19.016.082,20C 407.184.897,55D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 426.200.979,75D 8.042.652,60C 19.016.082,20C 407.184.897,55D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 3.498.872,86D 454.109,24C 3.609.176,58D 7.108.049,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 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 454.109,24D 3.609.176,58C 7.108.049,44C 2.0.0.0.0.00.00 PASSIVO 60561.367.883,46C 7113.969.783,23C 70067.453.862,27C 130628.821.745,73C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1850.392.926,31C 915.252,66C 997.889.276,80D 852.503.649,51C 2.1.1.0.0.00.00 DEPOSITOS 355.979.443,73C 11.396.911,14C 39.568.925,17C 395.548.368,90C 2.1.1.1.0.00.00 CONSIGNACOES 303.900.921,29C 10.987.784,82C 34.906.027,72C 338.806.949,01C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 77.841.418,56C 25.657.363,72C 3.252.150,99C 81.093.569,55C 2.1.1.1.1.02.00 INSS 5.483.112,17C 711.902,75C 1.018.028,57D 4.465.083,60C 2.1.1.1.1.02.02 = INSS - SERVIDORES 621.026,29C 7.041,61C 153.227,01C 774.253,30C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.835.697,36C 705.242,55C 1.156.199,68D 3.679.497,68C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 26.388,52C 381,41D 15.055,90D 11.332,62C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 72.358.306,39C 24.945.460,97C 4.270.179,56C 76.628.485,95C 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 383.750,08C 1.717.917,58D 1.300.875,38C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 33.503.996,27C 24.561.710,89C 5.988.097,04C 39.492.093,31C 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 6.581,09C 5.846,69D 19.750,80C 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 6.581,09C 9.454,85C 10.063,15C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 392,45C 1.415,29C 1.771,67C 2.164,12C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 130,82C 4.245,88C 6.361,55C 6.492,37C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 85,03C 919,92C 1.321,63C 1.406,66C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 51.490.675,83C 32.468.638,71D 1.767.231,19D 49.723.444,64C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 14.410,81C 37.569,51C 52.219,59C 66.630,40C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.988.176,89C 3.506.378,70D 2.598.612,19D 1.389.564,70C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 942.713,35C 971.950,83C 1.161.218,16C 2.103.931,51C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 46.286.946,90C 29.971.780,35D 131.363,95D 46.155.582,95C 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 16.936,89C 592.384,08D 39.567,57C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 40.262,21C 212,15C 38.600,11D 1.662,10C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 591.689,44C 16.724,74C 553.783,97D 37.905,47C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.369.710,11C 39.678,24C 1.876.363,66D 2.493.346,45C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.169.880,03C 1,54C 1.166.712,59D 3.167,44C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 3.199.830,08C 39.676,70C 709.651,07D 2.490.179,01C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.107,99C 139,89C 25.711,58C 30.819,57C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.049.436,85C 99.898,17C 795.528,36C 1.844.965,21C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 167.824.037,55C 17.635.825,53C 35.712.386,70C 203.536.424,25C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.866.350,20C 38.619,63C 758.605,95D 1.107.744,25C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 165.957.687,35C 17.493.602,48C 36.367.389,23C 202.325.076,58C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 103.603,42C 103.603,42C 103.603,42C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 103.603,42C 103.603,42C 103.603,42C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 52.078.522,44C 409.126,32C 4.662.897,45C 56.741.419,89C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 940.331,38C 27.102,74D 73.403,37D 866.928,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 200,00D 1.412,30D 600,00C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 561.729,73C 3.713,34D 269.228,67D 292.501,06C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 561.729,73C 3.713,34D 269.228,67D 292.501,06C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 50.530.905,33C 440.142,40C 5.050.485,49C 55.581.390,82C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.590.386,79C 504.155,05D 1.527.628,07C 12.118.014,86C 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 560.397,65D 318.189,22D 3.064.937,74C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 1.545,50C 56.242,60C 94.771,58C 96.317,08C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 39.940.518,54C 944.297,45C 3.522.857,42C 43.463.375,96C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 39.940.518,54C 944.297,45C 3.522.857,42C 43.463.375,96C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1476.867.485,81C 9.586.008,73D 1020.706.010,66D 456.161.475,15C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 1476.867.485,81C 9.552.495,63D 1020.745.614,26D 456.121.871,55C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 171.853.784,09C 367.164,74D 32.033.651,43D 139.820.132,66C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 581.063,60C 40.074.223,40C 40.074.223,40C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 2.185.478,81D 35.527.831,38C 35.527.831,38C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 16.400,90D 18.100,00C 18.100,00C 2.1.2.1.1.01.04 = DIARIAS 41.299,88C 67.907,88C 67.907,88C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 529.621,62C 1.023.014,37C 1.023.014,37C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 21.705,23C 60.668,42C 60.668,42C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 22.258,50C 33.688,99C 33.688,99C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 5.254,33C 8.619,04C 8.619,04C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 3.500,00C 3.500,00C 3.500,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.983.182,71C 3.100.955,24C 3.100.955,24C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 176.121,04C 229.938,08C 229.938,08C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 118.035.221,81C 693.335,60D 72.792.342,62D 45.242.879,19C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 114.034.026,27C 1.064.563,36D 71.008.350,29D 43.025.675,98C 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 2.376.755,18D 1.624.440,36C 2.1.2.1.1.02.07 = FORNEC./CREDORES - TERMOS 549.725,64C 549.725,64C 549.725,64C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 2.821,01C 459.064,41C 459.064,41C 2.1.2.1.1.03.01 = PRECATORIOS TJ 2.521,01C 402.736,70C 402.736,70C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 300,00C 56.327,71C 56.327,71C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 53.818.562,28C 257.713,75D 225.403,38C 54.043.965,66C 2.1.2.1.2.00.00 PESSOAL A PAGAR 338.827.635,90C 10.714.032,69D 33.881.440,63D 304.946.195,27C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 76.543.651,87C 296.902.743,70C 296.902.743,70C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 20.075.350,23D 6.357.050,37C 6.357.050,37C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 5.306,27C 5.306,27C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 10.921,08D 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 96.662.501,66C 290.063.736,41C 290.063.736,41C 2.1.2.1.2.01.06 = FERIAS A PAGAR 32.578,48D 476.650,65C 476.650,65C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 87.341.688,02D 4.739.965,07C 4.739.965,07C 2.1.2.1.2.03.01 = PRECATORIOS TJ 87.377.125,83D 4.362.221,33C 4.362.221,33C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 35.437,81C 377.743,74C 377.743,74C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 1.642.137,49C 84.003,46C 615.441,05D 1.026.696,44C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.135.248,45C 18.370,35C 1.153.618,80C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 3.596.902,64C 1.526.196,89C 5.991.673,88C 9.588.576,52C 2.1.2.1.3.01.00 DO EXERCICIO 1.311.682,75C 6.778.526,61C 6.778.526,61C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 152.277,88C 1.003.049,14C 1.003.049,14C 2.1.2.1.3.01.03 = FGTS 2.552,10C 150.218,37C 150.218,37C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.156.852,77C 5.625.259,10C 5.625.259,10C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 3.596.902,64C 3.572.449,13D 24.453,51C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 3.596.902,64C 3.572.449,13D 24.453,51C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 63.580,55C 698.758,41C 698.758,41C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 12.036,35C 125.836,61C 125.836,61C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 5.404,43D 30.755,77C 30.755,77C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.400,60D 14.634,12C 14.634,12C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 146.702,27C 1.915.611,49C 1.915.611,49C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 169.949,89C 2.504,91C 7.477,63C 177.427,52C 2.1.2.1.5.01.00 DO EXERCICIO 2.504,91C 21.354,91C 21.354,91C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 2.575,99C 21.354,91C 21.354,91C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 71,08D 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 33.513,10D 39.603,60C 39.603,60C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 33.513,10D 39.603,60C 39.603,60C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 33.513,10D 39.603,60C 39.603,60C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 16.069.901,35C 34,92C 15.980.491,55D 89.409,80C 2.1.4.1.0.00.00 RECEITAS PENDENTES 16.069.901,35C 34,92C 15.980.491,55D 89.409,80C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 16.069.901,35C 34,92C 15.980.491,55D 89.409,80C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 16.069.901,35C 34,92C 15.980.491,55D 89.409,80C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 12.595.983,36C 34,92C 12.506.573,56D 89.409,80C 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 895.684,67D 771.699,76D 704.395,66C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1.476.095,42C 895.684,67D 771.699,76D 704.395,66C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1.476.095,42C 895.684,67D 895.684,67D 580.410,75C 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 895.684,67D 895.684,67D 326.914,01C 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 382.439.561,20C 1215.242.498,32C 105677.551.971,91C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 390.498.296,32C 1234.953.581,76C 1234.953.581,76C 2.2.1.1.0.00.00 PRECATORIOS TJ 390.498.296,32C 1231.708.107,19C 1231.708.107,19C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 390.498.296,32C 1208.048.226,82C 1208.048.226,82C 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 8.058.735,12D 19.711.083,44D 104442.598.390,15C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 420.021.348,58C 8.058.735,12D 19.711.083,44D 400.310.265,14C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 420.021.348,58C 8.058.735,12D 19.711.083,44D 400.310.265,14C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 104042.288.125,01C 104042.288.125,01C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 70565.693.324,07C 70565.693.324,07C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 74783.500.023,89C 74783.500.023,89C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 1545.166.216,12D 1545.166.216,12D 2.2.2.5.1.03.02 * INATIVOS 1545.166.216,12D 1545.166.216,12D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 2672.640.483,70D 2672.640.483,70D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 35501.923.578,17C 35501.923.578,17C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 43350.088.371,55C 43350.088.371,55C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4387.347.188,80D 4387.347.188,80D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 3460.817.604,58D 3460.817.604,58D 2.2.2.5.2.03.01 * ATIVOS 3460.817.604,58D 3460.817.604,58D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2025.328.777,23D 2025.328.777,23D 2.2.2.5.3.01.00 * SERVICO PASSADO 2025.328.777,23D 2025.328.777,23D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 51680.643.749,00D 51680.643.749,00D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 51687.229.273,73D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.3.0.00.00 RESERVAS DE LUCRO 6.585.524,73C 6.221.550,90C 12.807.075,63C 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 6730.614.969,37C 69850.100.640,75C 75779.409.873,31C 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 4306.053.538,71C 42737.704.003,73C 42737.704.003,73C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 984.003.143,35C 9957.257.764,95C 9957.257.764,95C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2.561.315,47D 928.314.815,06C 928.314.815,06C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1.701.322,35C 4.045.961,36C 4.045.961,36C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1.701.322,35C 4.045.961,36C 4.045.961,36C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1.701.322,35C 4.045.961,36C 4.045.961,36C 2.9.2.1.3.00.00 CREDITO UTILIZADO 984.863.136,47C 9024.896.988,53C 9024.896.988,53C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 105.966.188,89C 313.573.018,81C 313.573.018,81C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 878.896.947,58C 8711.323.969,72C 8711.323.969,72C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 735.753.793,23C 9682.583.000,61C 9682.583.000,61C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 10.500.703,83C 64.177.512,17C 64.177.512,17C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 10.500.703,83C 64.177.512,17C 64.177.512,17C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 725.253.089,40C 9618.405.488,44C 9618.405.488,44C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 725.253.089,40C 9618.405.488,44C 9618.405.488,44C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 713.851.068,34C 5713.403.754,42C 5713.403.754,42C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 713.851.068,34C 5713.403.754,42C 5713.403.754,42C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 984.863.136,47C 9024.896.988,53C 9024.896.988,53C 2.9.2.4.1.00.00 DESPESA EMPENHADA 105.966.188,89C 313.573.018,81C 313.573.018,81C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 105.966.188,89C 313.573.018,81C 313.573.018,81C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 105.966.188,89C 313.573.018,81C 313.573.018,81C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 105.966.188,89C 313.573.018,81C 313.573.018,81C 2.9.2.4.1.02.02 = CONVITE 85.153,76D 575.735,67C 575.735,67C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.597.007,63D 10.014.238,39C 10.014.238,39C 2.9.2.4.1.02.04 = CONCORRENCIA 18.254,86D 55.538.456,24C 55.538.456,24C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.077.050,32D 24.006.728,35C 24.006.728,35C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 26.353.496,22C 65.129.186,45C 65.129.186,45C 2.9.2.4.1.02.07 = NAO APLICAVEL 32.744.198,55C 61.901.390,93C 61.901.390,93C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 21.791.459,42C 48.555.070,08C 48.555.070,08C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 30.854.501,27C 47.852.212,70C 47.852.212,70C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 8.685.449,74D 351.761.474,50C 351.761.474,50C 2.9.2.4.1.03.02 = CONVITE 37.584,97C 88.104,00C 88.104,00C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 318.070,42D 906.759,33C 906.759,33C 2.9.2.4.1.03.04 = CONCORRENCIA 2.682.066,78C 21.633.314,70C 21.633.314,70C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 4.281.935,06D 2.922.144,99C 2.922.144,99C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 916.977,08D 2.431.243,01C 2.431.243,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.07 = NAO APLICAVEL 7.395.591,60D 316.182.179,53C 316.182.179,53C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 1.786.937,02D 3.655.754,49C 3.655.754,49C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 3.294.409,69C 3.941.974,45C 3.941.974,45C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 887.582.397,32C 8359.562.495,22C 8359.562.495,22C 2.9.2.4.1.06.02 = CONVITE 68.835,89C 873.651,67C 873.651,67C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.979.013,37C 9.391.296,22C 9.391.296,22C 2.9.2.4.1.06.04 = CONCORRENCIA 26.048.220,38C 255.171.225,95C 255.171.225,95C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 17.965.846,78C 111.516.708,16C 111.516.708,16C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 61.036.155,92C 244.819.045,51C 244.819.045,51C 2.9.2.4.1.06.07 = NAO APLICAVEL 745.620.239,53C 7481.127.035,80C 7481.127.035,80C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 32,00C 32,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 20.596.980,87C 155.088.777,30C 155.088.777,30C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 13.267.104,58C 101.574.722,61C 101.574.722,61C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 105.966.188,89C 313.573.018,81C 313.573.018,81C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 8.685.449,74D 351.761.474,50C 351.761.474,50C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 705.030.812,80C 6897.045.225,60C 6897.045.225,60C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 386.678,03C 2.107.976,03C 2.107.976,03C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 182.164.906,49C 1460.409.293,59C 1460.409.293,59C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 984.863.136,47D 9024.896.988,53D 9024.896.988,53D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 984.863.136,47D 9024.896.988,53D 9024.896.988,53D 2.9.2.4.2.00.00 DESPESA REALIZADA 878.896.947,58C 8711.323.969,72C 8711.323.969,72C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 878.896.947,58C 8711.323.969,72C 8711.323.969,72C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 878.896.947,58C 8711.323.969,72C 8711.323.969,72C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 887.582.397,32C 8359.562.495,22C 8359.562.495,22C 2.9.2.5.1.00.00 DESPESAS PAGAS 887.582.397,32C 8359.562.495,22C 8359.562.495,22C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 705.030.812,80C 6897.045.225,60C 6897.045.225,60C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 182.164.906,49C 1460.409.293,59C 1460.409.293,59C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 386.678,03C 2.107.976,03C 2.107.976,03C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 612.533.408,37C 10.284.978,81D 488.341.227,19C 1100.874.635,56C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 81.657.848,86C 402.625.778,32C 402.625.778,32C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 4.007.971,99D 164.414.479,75C 164.414.479,75C 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 88.038.459,10D 2.686.852,44C 2.686.852,44C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 103.603,42C 121.423,96C 121.423,96C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6611.133.997,02C 22.603.573,45C 266.230.226,84D 6344.903.770,18C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 4.525.080,42C 34.882.553,12C 34.882.553,12C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 17.954.489,48C 21.569.719,43C 21.569.719,43C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6611.133.997,02C 575.588,54D 325.194.676,43D 6285.939.320,59C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 699.592,09C 2.512.177,04C 2.512.177,04C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 867.563.004,64C 8500.486.393,80C 8500.486.393,80C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 693.135.821,54C 6773.105.057,36C 6773.105.057,36C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 168.498.911,45C 1276.849.639,20C 1276.849.639,20C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 575.588,54C 411.750.900,45C 411.750.900,45C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 5.352.683,11C 38.780.796,79C 38.780.796,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7223.667.405,39D 879.881.599,28D 8722.597.394,15D 15946.264.799,54D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7223.667.405,39D 878.793.426,50D 8717.331.808,08D 15940.999.213,47D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 1.088.172,78D 5.265.586,07D 5.265.586,07D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1207.170.207,61C 2347.435.063,51C 18214.841.629,10C 19422.011.836,71C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 39.524.878,95C 210.852.704,25C 210.852.704,25C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 6.071.122,88C 126.348.747,60C 126.348.747,60C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 45.596.001,83D 337.201.451,85D 337.201.451,85D 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 - 1.743.086,35C 7.658.041,59C 7.658.041,59C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 25.797.630,07C 37.949.932,83C 37.949.932,83C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 37.841.542,26C 201.269.936,93C 201.269.936,93C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 5.310.201,11C 120.849.166,59C 120.849.166,59C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 33.787.899,75D 142.838.087,95D 142.838.087,95D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 215.689,54C 7.595.902,67C 7.595.902,67C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 242.008,00D 510.808,00D 510.808,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 3.000,00C 374.034,74C 374.034,74C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.114.616,21C 3.880.156,55C 3.880.156,55C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 347.185,46C 2.063.455,44C 2.063.455,44C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 870,61D 14.627,79D 14.627,79D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 14.375,64D 324.233,84D 324.233,84D 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 38.327.797,00D 209.119.500,67D 491.152.238,72D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 10.212.146,06C 23.154.075,86C 23.154.075,86C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 9.916.969,35D 289.083,83C 289.083,83C 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 2.521,01C 72.869,39C 72.869,39C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 218.156.033,77D 297.697,72D 57.971.331,46D 276.127.365,23D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 27.626.875,19C 177.994.702,13C 177.994.702,13C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 15.227.170,46C 120.560.082,76C 120.560.082,76C 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. - 1.114.616,21C 3.880.156,55C 3.880.156,55C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 347.185,46C 2.063.455,44C 2.063.455,44C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 62.610,22C 62.610,22C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 24.801,68C 24.801,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 22.286,43C 22.286,43C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 44.315.847,32D 334.313.735,15D 334.313.735,15D 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 - 973.775.447,00C 2791.264.921,00C 2791.264.921,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 704.522,00C 76.666.442,00C 76.666.442,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 17.057.197,00C 337.185.249,00C 337.185.249,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 991.537.166,00D 3205.116.612,00D 3205.116.612,00D 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 2.236.253,00D 6.269.999,00C 6.269.999,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 2.236.253,00C 53.503.215,00D 53.503.215,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 6.050.000,00C 6.050.000,00C 6.050.000,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 1.767.500,00C 3.447.000,00C 3.447.000,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 4.795.092,16D 34.005.689,71C 34.005.689,71C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 3.022.407,84D 43.502.689,71D 43.502.689,71D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 967.725.447,00C 8240.584.960,00C 8240.584.960,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 1.062.978,00D 310.521.838,00C 310.521.838,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 24.088.542,16C 1223.953.192,29C 1223.953.192,29C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 990.751.011,16D 9775.059.990,29D 9775.059.990,29D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 8.686.038,16D 35.397.496,56C 35.397.496,56C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 1.615.149,00D 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 34.500,00D 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 7.036.389,16D 35.397.496,56C 35.397.496,56C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 7.826.045,04C 896.963.279,86C 896.963.279,86C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 144.153.647,81C 632.694.173,71C 632.694.173,71C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 54.905.859,63C 131.721.351,26C 131.721.351,26C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 191.233.970,48D 128.783.682,67C 128.783.682,67C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 508,08C 3.764.072,22C 3.764.072,22C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 25.976.243,00C 345.230.860,15C 345.230.860,15C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 8.680.000,00C 244.790.659,00C 244.790.659,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 1.100.000,00C 2.871.000,00C 2.871.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 16.196.243,00C 97.569.201,15C 97.569.201,15C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 1.938.170,35D 142.419.277,10D 142.419.277,10D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 812.567.028,01D 9546.822.812,05D 9546.822.812,05D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 87.313.938,61C 71.545.676,39D 71.545.676,39D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 12.438.874,18D 206.633.789,27D 206.633.789,27D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 812.567.028,01C 9546.822.812,05C 9546.822.812,05C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 87.313.938,61D 71.545.676,39C 71.545.676,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 10.500.703,83C 64.214.512,17C 64.214.512,17C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 984.863.136,47C 9024.896.988,53C 9024.896.988,53C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 823.571.799,19C 7607.890.786,29C 7607.890.786,29C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 55.968.837,63D 178.800.486,74C 178.800.486,74C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 217.260.682,99C 1237.588.786,72C 1237.588.786,72C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 508,08D 616.928,78C 616.928,78C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 1008.041.216,00D 10160.069.348,00D 10160.069.348,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1207.170.207,61C 493.246.744,32C 70.260.424,60C 1277.430.632,21C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1207.170.207,61C 493.246.744,32C 70.260.424,60C 1277.430.632,21C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 8.685.449,74D 351.761.474,50C 351.761.474,50C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 581.063,60C 40.074.223,40C 40.074.223,40C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 76.543.651,87C 296.902.743,70C 296.902.743,70C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.526.196,89C 9.564.123,01C 9.564.123,01C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 2.504,91C 21.354,91C 21.354,91C 2.9.3.3.1.06.00 = PRECATORIOS TJ 87.374.604,82D 4.764.958,03C 4.764.958,03C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 35.737,81C 434.071,45C 434.071,45C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 1310.414.533,17C 693.335,60D 1264.017.329,44D 46.397.203,73C 2.9.3.3.2.01.00 RESTOS A PAGAR 472.935.848,93C 693.335,60D 426.540.053,20D 46.395.795,73C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 118.035.221,81C 1.243.061,24D 73.406.099,76D 44.629.122,05C 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 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 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 549.725,64C 549.725,64C 549.725,64C 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 11.363.398,04C 39.608.528,77C 395.587.972,50C 2.9.3.3.3.01.00 = CONSIGNACOES 303.492.112,75C 10.740.029,17C 34.687.740,65C 338.179.853,40C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 408.808,54C 247.755,65C 218.287,07C 627.095,61C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 52.078.522,44C 409.126,32C 4.662.897,45C 56.741.419,89C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 33.513,10D 39.603,60C 39.603,60C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1666.393.976,90D 1.984.612,70D 872.647.326,17C 793.746.650,73D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1666.393.976,90D 1.984.612,70D 872.647.326,17C 793.746.650,73D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 976.177.686,73C 9383.103.050,19C 9383.103.050,19C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 105.966.188,89C 313.573.018,81C 313.573.018,81C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 878.896.947,58C 8711.323.969,72C 8711.323.969,72C 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 8.685.449,74D 351.761.474,50C 351.761.474,50C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 504.125,89C 504.125,89C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 504.125,89D 504.125,89D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 878.010.632,46C 8761.478.154,31C 8761.478.154,31C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 705.030.812,80C 6897.045.225,60C 6897.045.225,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 161.462.259,87C 1037.827.850,49C 1037.827.850,49C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 534.411.752,35C 5775.444.509,92C 5775.444.509,92C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.186.849,46C 38.937.104,37C 38.937.104,37C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 617.268,01C 7.020.268,68C 7.020.268,68C 2.9.3.5.1.06.00 = PRECATORIOS TJ 1.831.884,82C 26.167.945,80C 26.167.945,80C 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 3.520.798,29C 11.621.534,34C 11.621.534,34C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 704.156,80C 416.906.856,78C 416.906.856,78C 2.9.3.5.2.01.00 RESTOS A PAGAR 704.156,80C 415.940.600,13C 415.940.600,13C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 704.156,80C 76.548.286,02C 76.548.286,02C 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 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 172.275.662,86C 1447.526.071,93C 1447.526.071,93C 2.9.3.5.3.01.00 = CONSIGNACOES 171.408.582,99C 1427.001.168,12C 1427.001.168,12C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 138.922,38C 1.068.602,13C 1.068.602,13C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 694.644,39C 18.941.328,16C 18.941.328,16C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 33.513,10C 514.973,52C 514.973,52C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 472.935.848,93C 10.821,20C 10.599.453,07D 462.336.395,86C 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 10.821,20C 1.499.646,64D 456.310.357,71C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 457.810.004,35C 693.335,60D 411.622.548,11D 46.187.456,24C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 457.810.004,35C 1.243.061,24D 412.172.273,75D 45.637.730,60C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 549.725,64C 549.725,64C 549.725,64C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 704.156,80C 410.122.901,47C 410.122.901,47C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 704.156,80C 410.122.901,47C 410.122.901,47C 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 42.287.773,44C 118.869.267,97C 1227.270.095,14C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 773.638.943,00C 17.618.483,47C 120.274.123,48C 893.913.066,48C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 773.638.943,00C 17.618.483,47C 120.274.123,48C 893.913.066,48C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 224.411.670,03C 25.106.941,42C 3.371.926,41C 227.783.596,44C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 224.411.670,03C 25.106.941,42C 3.371.926,41C 227.783.596,44C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 101.009.303,85C 437.651,45D 4.776.781,92D 96.232.521,93C 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 173.710,29D 277.431,07D 55.225.588,65C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 53.818.562,28C 257.713,75D 225.403,38C 54.043.965,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.642.137,49C 84.003,46C 615.441,05D 1.026.696,44C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 42.319,95C 112.606,60C 154.926,55C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 45.506.284,13C 263.941,16D 6.255.340,08D 39.250.944,05C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 43.825.789,55C 263.941,16D 4.991.219,00D 38.834.570,55C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 1.152.116,14C 1.151.514,48D 601,66C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 528.378,44C 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 34.827.772,51C 525.794.736,02C 3660.059.132,00C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 241.944.779,60C 4.934.894,93C 62.169.142,96C 304.113.922,56C 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 9.216,60C 9.216,60C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2342.174.836,44C 37.930.776,88C 482.603.376,81C 2824.778.213,25C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1345.181.990,57C 7.311.687,74C 57.099.348,09C 1402.281.338,66C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1322.308.489,53C 7.485.832,01C 57.983.663,88C 1380.292.153,41C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1308.630.519,89C 2.608.480,84C 329.616.793,37D 979.013.726,52C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 1.772.092,98C 13.802.404,72C 13.802.404,72C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 417.099,74C 6.134.878,35C 6.134.878,35C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 2.688.158,45C 366.766.549,57C 366.766.549,57C 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 174.144,27D 884.315,79D 21.989.185,25C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 22.873.501,04C 174.144,27D 884.315,79D 21.989.185,25C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 996.992.845,87C 30.619.089,14C 425.504.028,72C 1422.496.874,59C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 996.992.845,87C 30.619.089,14C 425.504.028,72C 1422.496.874,59C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 996.992.845,87C 30.619.089,14C 425.504.028,72C 1422.496.874,59C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.743.209,48C 3.800,00C 29.081,85C 4.772.291,33C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 426.200.979,75C 8.042.652,60D 19.016.082,20D 407.184.897,55C 3.0.0.0.0.00.00 DESPESA 878.896.947,58D 8711.323.969,72D 8711.323.969,72D 3.3.0.0.0.00.00 DESPESAS CORRENTES 847.743.895,71D 8441.003.259,42D 8441.003.259,42D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 33.799.291,22D 339.429.525,79D 339.429.525,79D 3.3.1.9.0.00.00 APLICACOES DIRETAS 33.799.291,22D 339.429.525,79D 339.429.525,79D 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 786,60D 8.503,20D 8.503,20D 3.3.1.9.0.09.01 SALARIO FAMILIA 786,60D 8.503,20D 8.503,20D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 16.840.339,61D 179.017.326,56D 179.017.326,56D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 7.618.109,70D 76.461.314,26D 76.461.314,26D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 326.206,33D 3.632.049,51D 3.632.049,51D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 325.549,06D 3.572.930,79D 3.572.930,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 175.906,50D 1.818.553,78D 1.818.553,78D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 142.081,62D 1.452.441,21D 1.452.441,21D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.624.236,18D 37.872.370,61D 37.872.370,61D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 271.007,62D 2.963.601,46D 2.963.601,46D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.260,00D 13.974,00D 13.974,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 920.752,55D 9.233.042,25D 9.233.042,25D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 528.971,48D 5.911.274,85D 5.911.274,85D 3.3.1.9.0.11.17 SUBSTITUICOES 4.975,44D 4.975,44D 4.975,44D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 23,32D 23,32D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 34.016,17D 401.928,98D 401.928,98D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 997.866,35D 13.750.885,36D 13.750.885,36D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 16.943,68D 452.311,06D 452.311,06D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 316.735,39D 3.712.800,45D 3.712.800,45D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 25.398,61D 1.544.986,89D 1.544.986,89D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 126.213,66D 1.464.186,86D 1.464.186,86D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 870.243,77D 9.962.388,17D 9.962.388,17D 3.3.1.9.0.11.33 ABONO PERMANENCIA 453.838,03D 4.609.406,62D 4.609.406,62D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 39.419,35D 92.164,47D 92.164,47D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 20.606,00D 89.716,22D 89.716,22D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.543.837,78D 15.144.495,32D 15.144.495,32D 3.3.1.9.0.13.01 FGTS 153.910,08D 1.654.570,21D 1.654.570,21D 3.3.1.9.0.13.02 INSS 1.387.724,55D 13.420.616,00D 13.420.616,00D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.893,42D 26.216,02D 26.216,02D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 309,73D 43.093,09D 43.093,09D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 6.873.784,10D 75.010.758,56D 75.010.758,56D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 6.825.795,35D 74.521.748,47D 74.521.748,47D 3.3.1.9.0.16.13 AUXILIO MORADIA 47.988,75D 489.010,09D 489.010,09D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 4.113.040,99D 27.041.369,87D 27.041.369,87D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 4.113.040,99D 27.041.369,87D 27.041.369,87D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 776.013,14D 3.124.165,12D 3.124.165,12D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 720.559,94D 2.166.877,95D 2.166.877,95D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 53.360,61D 506.572,47D 506.572,47D 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 2.092,59D 2.903,13D 2.903,13D 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 292.185,25D 2.952.080,87D 2.952.080,87D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 277.132,77D 2.847.599,81D 2.847.599,81D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 15.052,48D 104.481,06D 104.481,06D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.359.303,75D 35.342.167,06D 35.342.167,06D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.328.815,30D 35.123.025,28D 35.123.025,28D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.328.815,30D 35.123.025,28D 35.123.025,28D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 30.488,45D 219.141,78D 219.141,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 27.963,05D 161.515,47D 161.515,47D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 30.647,31D 30.647,31D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 2.525,40D 26.979,00D 26.979,00D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 813.944.604,49D 8101.573.733,63D 8101.573.733,63D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 1.984.074,28D 9.193.253,15D 9.193.253,15D 3.3.3.5.0.41.00 CONTRIBUICOES 1.221.136,27D 5.997.893,19D 5.997.893,19D 3.3.3.5.0.41.01 = CONTRIBUICOES 1.221.136,27D 5.997.893,19D 5.997.893,19D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 762.938,01D 3.195.359,96D 3.195.359,96D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 762.938,01D 3.195.359,96D 3.195.359,96D 3.3.3.9.0.00.00 APLICACOES DIRETAS 811.960.530,21D 8092.380.480,48D 8092.380.480,48D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 540.708.625,49D 5629.710.304,44D 5629.710.304,44D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 382.621.071,99D 3985.320.054,44D 3985.320.054,44D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 31.889.414,33D 335.604.890,07D 335.604.890,07D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 116.490.590,00D 1206.358.374,50D 1206.358.374,50D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 9.707.549,17D 102.426.985,43D 102.426.985,43D 3.3.3.9.0.03.00 PENSOES 209.954.465,52D 1566.240.426,95D 1566.240.426,95D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 142.229.526,09D 1363.104.155,75D 1363.104.155,75D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 47.791.279,90D 137.187.315,73D 137.187.315,73D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 5.734.240,26D 5.734.240,26D 5.734.240,26D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 14.198.222,30D 60.211.124,30D 60.211.124,30D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 1.196,97D 3.590,91D 3.590,91D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 51.526,53D 286.137,32D 286.137,32D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 16.081,65D 92.199,84D 92.199,84D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 475,20D 6.462,72D 6.462,72D 3.3.3.9.0.08.08 AUXILIO DOENCA 3.311,00D 155.816,08D 155.816,08D 3.3.3.9.0.08.09 AUXILIO SAUDE 31.658,68D 31.658,68D 31.658,68D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 317.960,02D 1.850.617,29D 1.850.617,29D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 302.490,02D 1.720.303,77D 1.720.303,77D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 15.470,00D 130.313,52D 130.313,52D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 1.245.251,37D 4.442.793,65D 4.442.793,65D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.717,00D 34.493,06D 34.493,06D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 8.637,52D 111.191,49D 111.191,49D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 16.381,44D 107.645,04D 107.645,04D 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 284.673,54D 1.075.813,14D 1.075.813,14D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 20.986,08D 153.761,04D 153.761,04D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 1.413,54D 1.413,54D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 12.367,20D 12.367,20D 12.367,20D 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 52.899,51D 187.251,53D 187.251,53D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 60.225,19D 108.387,91D 108.387,91D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 51.734,57D 245.327,16D 245.327,16D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 11.202,26D 11.202,26D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 557.170,32D 1.541.813,68D 1.541.813,68D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 27.730,06D 27.730,06D 3.3.3.9.0.30.28 MATERIAL QUIMICO 848,00D 14.789,78D 14.789,78D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 175.160,00D 183.040,00D 183.040,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 423,00D 28.171,00D 28.171,00D 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 2.028,00D 8.286,00D 8.286,00D 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 1.170,88D 4.486,00D 4.486,00D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 1.170,88D 4.486,00D 4.486,00D 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 314.293,61D 2.259.381,08D 2.259.381,08D 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 7.317,05D 7.500,00D 7.500,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 195.189,30D 1.233.056,21D 1.233.056,21D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 4.800,00D 80.220,00D 80.220,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 106.987,26D 937.064,87D 937.064,87D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 57.180.114,14D 469.839.745,71D 469.839.745,71D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 11.352,06D 167.089,77D 167.089,77D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 55.619,67D 650.404,28D 650.404,28D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 7.950,72D 35.814,72D 35.814,72D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 401.320,33D 2.922.351,17D 2.922.351,17D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 115.299,17D 2.657.077,37D 2.657.077,37D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.996.247,51D 20.155.564,52D 20.155.564,52D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 284.263,40D 402.851,83D 402.851,83D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 194.796,43D 3.073.576,09D 3.073.576,09D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 10.188,86D 55.689,96D 55.689,96D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 355.934,05D 3.764.556,96D 3.764.556,96D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 856.516,34D 7.389.402,81D 7.389.402,81D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.201.828,23D 11.189.346,56D 11.189.346,56D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 3.316.006,49D 22.319.681,50D 22.319.681,50D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 448.833,72D 4.746.586,03D 4.746.586,03D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 106.399,18D 215.388,80D 215.388,80D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 485.367,16D 1.758.185,01D 1.758.185,01D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.133.063,47D 9.612.415,38D 9.612.415,38D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 18.793,87D 148.581,77D 148.581,77D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 388.516,56D 1.654.709,17D 1.654.709,17D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.662.460,51D 23.536.896,09D 23.536.896,09D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 89.573,39D 699.629,97D 699.629,97D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 10.000,00D 10.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 17.075,86D 51.208,68D 51.208,68D 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 154.794,50D 1.076.591,76D 1.076.591,76D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.123.293,09D 18.857.605,48D 18.857.605,48D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 10.523,26D 28.548,71D 28.548,71D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 21.303.487,29D 151.939.317,70D 151.939.317,70D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 4.741.009,93D 41.466.641,17D 41.466.641,17D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.626.746,71D 17.604.436,29D 17.604.436,29D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 17.507,75D 208.180,44D 208.180,44D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 92.404,62D 569.498,18D 569.498,18D 3.3.3.9.0.39.43 VALE TRANSPORTE 547.721,41D 5.145.853,64D 5.145.853,64D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 15.010,89D 197.303,81D 197.303,81D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 6.482,13D 24.796,74D 24.796,74D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.211.177,25D 29.344.554,09D 29.344.554,09D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 599.292,67D 8.118.688,82D 8.118.688,82D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 216.176,40D 2.101.371,60D 2.101.371,60D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 1.545.676,00D 6.941.985,87D 6.941.985,87D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 206.649,88D 5.201.934,55D 5.201.934,55D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 18.507,65D 183.503,38D 183.503,38D 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 34.999,10D 221.788,32D 221.788,32D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 40.690,00D 197.583,28D 197.583,28D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 766.175,15D 6.384.091,15D 6.384.091,15D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 21.299,13D 900.022,42D 900.022,42D 3.3.3.9.0.39.65 = CONVENIOS 2.729,98D 30.648,13D 30.648,13D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 8.862,62D 89.094,54D 89.094,54D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 63.691,01D 819.096,13D 819.096,13D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 52.923,35D 202.497,52D 202.497,52D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 51.624,78D 456.414,16D 456.414,16D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 900,00D 900,00D 900,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 127.288,53D 1.115.957,15D 1.115.957,15D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 177.282,27D 1.067.973,14D 1.067.973,14D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.642.554,41D 4.662.867,37D 4.662.867,37D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 1.963.984,22D 25.164.526,80D 25.164.526,80D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.339.124,68D 19.942.846,25D 19.942.846,25D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 292.116,50D 2.324.892,20D 2.324.892,20D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 989.176,07D 9.764.881,37D 9.764.881,37D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 989.176,07D 9.764.881,37D 9.764.881,37D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 622.166,36D 7.167.888,06D 7.167.888,06D 3.3.3.9.0.47.01 IPVA 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 619.755,89D 7.034.802,39D 7.034.802,39D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.980,00D 5.200,00D 5.200,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 17,03D 15.413,35D 15.413,35D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 413,44D 2.918,17D 2.918,17D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 71.330,00D 692.336,00D 692.336,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 71.330,00D 692.336,00D 692.336,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 82.375.519,01C 41.998.332,53D 41.998.332,53D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 82.375.519,01C 41.998.332,53D 41.998.332,53D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 13.792.388,26D 47.020.696,93D 47.020.696,93D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 13.346.352,34D 34.846.251,53D 34.846.251,53D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 52.763,32D 4.712.248,08D 4.712.248,08D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 41.825,01D 51.957,06D 51.957,06D 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 350.170,43D 7.335.878,61D 7.335.878,61D 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 4.473,28D 4.473,28D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 449,93D 449,93D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 1.277,16D 12.453,89D 12.453,89D 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 13.840.025,83D 86.111.255,05D 86.111.255,05D 3.3.3.9.0.93.01 INDENIZACOES 99,26D 99,26D 3.3.3.9.0.93.02 RESTITUICOES 13.840.025,83D 86.101.580,03D 86.101.580,03D 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 55.247.555,14D 224.771.847,02D 224.771.847,02D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 55.247.555,14D 224.767.099,03D 224.767.099,03D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 880,00D 14.476,00D 14.476,00D 3.3.3.9.1.39.02 = CONVENIOS 55.199.501,10D 223.569.350,87D 223.569.350,87D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 91,61D 91,61D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 20.987,50D 230.862,50D 230.862,50D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 3.243,30D 25.156,02D 25.156,02D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 1.060,00D 4.320,00D 4.320,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 2.351,93D 23.207,54D 23.207,54D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 12.425,37D 836.807,70D 836.807,70D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 1.430,48D 45.963,77D 45.963,77D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 5.675,46D 16.463,02D 16.463,02D 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 31.153.051,87D 270.320.710,30D 270.320.710,30D 3.4.4.0.0.00.00 INVESTIMENTOS 31.153.051,87D 270.320.710,30D 270.320.710,30D 3.4.4.9.0.00.00 APLICACOES DIRETAS 31.153.051,87D 270.320.710,30D 270.320.710,30D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 21.759,99D 68.131,24D 68.131,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 53,16D 53,16D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 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 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 9.890,99D 16.822,95D 16.822,95D 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 6.978,99D 6.978,99D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 500,00D 500,00D 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 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 11.869,00D 18.508,70D 18.508,70D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 20.660,00D 59.192,24D 59.192,24D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 20.660,00D 59.192,24D 59.192,24D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.956.070,97D 13.188.002,71D 13.188.002,71D 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 209.103,73D 938.653,44D 938.653,44D 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 897.013,93D 2.211.398,95D 2.211.398,95D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 530.914,28D 831.637,38D 831.637,38D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 944.273,06D 3.773.501,45D 3.773.501,45D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 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 20.553,84D 238.067,66D 238.067,66D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 354.212,13D 3.853.984,55D 3.853.984,55D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 23.505.067,36D 223.705.250,10D 223.705.250,10D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 43.788,88D 4.578.042,28D 4.578.042,28D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 293.146,42D 591.694,78D 591.694,78D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 5.738.949,01D 14.327.829,33D 14.327.829,33D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 175,30D 175,30D 175,30D 3.4.4.9.0.51.06 = INSTALACOES 28.700,00D 28.700,00D 28.700,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 17.338.128,43D 203.631.497,58D 203.631.497,58D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 62.179,32D 547.310,83D 547.310,83D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.091.964,44D 14.283.569,56D 14.283.569,56D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.748,74D 1.666.897,32D 1.666.897,32D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 145.700,00D 5.344.073,90D 5.344.073,90D 3.4.4.9.0.52.05 EMBARCACOES 309.650,00D 355.360,30D 355.360,30D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 72.430,02D 540.388,22D 540.388,22D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 27.914,88D 57.098,84D 57.098,84D 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 1.784,00D 9.723,00D 9.723,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 4.500,00D 27.144,56D 27.144,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 4.650,39D 4.650,39D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 184.591,02D 5.535.874,93D 5.535.874,93D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 187.564,95D 488.027,98D 488.027,98D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 156.080,83D 229.495,02D 229.495,02D 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 1.334.084,89D 1.334.084,89D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.334.084,89D 1.334.084,89D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 3.557.529,11D 17.682.479,56D 17.682.479,56D 3.4.4.9.0.93.01 INDENIZACOES 3.557.529,11D 17.682.479,56D 17.682.479,56D 4.0.0.0.0.00.00 RECEITA 1326.589.169,03C 8483.645.548,64C 8483.645.548,64C 4.1.0.0.0.00.00 RECEITAS CORRENTES 1192.679.792,25C 6942.061.185,08C 6942.061.185,08C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 42.282.730,66C 624.527.645,85C 624.527.645,85C 4.1.1.2.0.00.00 TAXAS 42.282.730,66C 624.527.645,85C 624.527.645,85C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 9.789.761,05C 272.606.793,28C 272.606.793,28C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 124.922,49C 1.555.727,25C 1.555.727,25C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 9.664.838,56C 271.051.066,03C 271.051.066,03C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 820.108,50C 7.268.825,89C 7.268.825,89C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 820.108,52C 7.268.825,90C 7.268.825,90C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 166.268,91C 1.745.843,08C 1.745.843,08C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 185.086,96C 1.982.297,26C 1.982.297,26C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 30.880,47C 397.001,45C 397.001,45C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 10.750,25C 130.609,75C 130.609,75C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 28.059,55C 301.066,48C 301.066,48C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 18.269,52C 183.433,60C 183.433,60C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 34.313,15C 373.994,36C 373.994,36C 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 7.550.992,73C 251.399.081,89C 251.399.081,89C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 32.492.969,61C 351.920.852,57C 351.920.852,57C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 32.492.969,61C 351.920.852,57C 351.920.852,57C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 32.492.969,61C 351.920.852,57C 351.920.852,57C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 65.305.792,34C 857.756.764,41C 857.756.764,41C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 65.305.792,34C 857.756.764,41C 857.756.764,41C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 65.305.792,34C 857.756.764,41C 857.756.764,41C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 55.399.251,43C 572.225.531,01C 572.225.531,01C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 8.903.731,04C 94.448.144,61C 94.448.144,61C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 136.923.796,24C 136.923.796,24C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 5.813.850,77C 5.813.850,77C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 45.144.689,78C 45.144.689,78C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 1.002.809,87C 3.200.752,00C 3.200.752,00C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1034.678.970,46C 5027.073.019,76C 5027.073.019,76C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 862.171,00C 13.928.089,91C 13.928.089,91C 4.1.3.1.1.00.00 ALUGUEIS 625.147,22C 5.218.941,41C 5.218.941,41C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 555.448,12C 4.153.955,71C 4.153.955,71C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 69.699,10C 1.064.985,70C 1.064.985,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 237.023,78C 8.709.148,50C 8.709.148,50C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 237.023,78C 8.709.148,50C 8.709.148,50C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 118.468.989,49C 1494.061.437,40C 1494.061.437,40C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 17.397,97C 17.397,97C 17.397,97C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 17.397,97C 17.397,97C 17.397,97C 4.1.3.2.2.00.00 DIVIDENDOS 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 680.565,82C 680.565,82C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.063.312,18C 9.441.761,51C 9.441.761,51C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 9.841,72C 74.422,79C 74.422,79C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 9.841,72C 74.422,79C 74.422,79C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 15.549,71C 138.349,45C 138.349,45C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 2.274,83C 18.017,82C 18.017,82C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 13.274,88C 120.331,63C 120.331,63C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.037.920,75C 9.228.989,27C 9.228.989,27C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 143.840,15C 1.298.414,49C 1.298.414,49C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 894.080,60C 7.930.574,78C 7.930.574,78C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 6.337.453,07C 55.939.209,10C 55.939.209,10C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 6.337.453,07C 55.939.209,10C 55.939.209,10C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 111.050.826,27C 1427.976.955,32C 1427.976.955,32C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 111.050.826,27C 1427.976.955,32C 1427.976.955,32C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.364,27C 25.967,08C 25.967,08C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.364,27C 25.967,08C 25.967,08C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.364,27C 25.967,08C 25.967,08C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 915.346.445,70C 3516.450.463,86C 3516.450.463,86C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 915.346.445,70C 3516.450.463,86C 3516.450.463,86C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 62.367.703,20C 528.072.619,54C 528.072.619,54C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 59.767.534,64C 507.156.500,42C 507.156.500,42C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 793.211.207,86C 2481.221.343,90C 2481.221.343,90C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 2.607.061,51C 2.607.061,51C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 2.607.061,51C 2.607.061,51C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 9.117,55C 9.117,55C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 9.117,55C 9.117,55C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 9.117,55C 9.117,55C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 12.793.311,90C 139.438.591,35C 139.438.591,35C 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 48.768,19C 2.583.255,95C 2.583.255,95C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 48.768,19C 2.583.255,95C 2.583.255,95C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 6.974.635,52C 72.081.322,02C 72.081.322,02C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 3.184,56C 94.600,52C 94.600,52C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 16.510,71C 214.981,86C 214.981,86C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.670.043,23C 30.285.064,85C 30.285.064,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 25.000,00C 25.000,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.079.663,08C 34.079.995,79C 34.079.995,79C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 109,00C 1.402,00C 1.402,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 397,61C 71.272,86C 71.272,86C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.437.727,76C 21.972.316,52C 21.972.316,52C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.437.727,76C 21.972.316,52C 21.972.316,52C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.031.986,69C 15.101.905,90C 15.101.905,90C 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 1.031.986,69C 15.100.257,90C 15.100.257,90C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 405.741,07C 6.870.410,62C 6.870.410,62C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 405.741,07C 6.870.410,62C 6.870.410,62C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 36.181.259,13C 271.283.729,64C 271.283.729,64C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 4.819.545,00C 40.050.104,70C 40.050.104,70C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 16.498,72C 272.246,18C 272.246,18C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 16.498,72C 272.246,18C 272.246,18C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 16.498,72C 272.246,18C 272.246,18C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.803.046,28C 39.777.858,52C 39.777.858,52C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 3.872.856,83C 28.600.087,72C 28.600.087,72C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 23.996,56C 263.962,16C 263.962,16C 4.1.9.1.9.99.00 OUTRAS MULTAS 906.192,89C 10.913.808,64C 10.913.808,64C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.287.208,74C 76.783.416,68C 76.783.416,68C 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 4.287.208,74C 75.285.261,68C 75.285.261,68C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 3.493,37C 12.571.412,10C 12.571.412,10C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.151.697,97C 61.416.861,33C 61.416.861,33C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 132.017,40C 1.296.988,25C 1.296.988,25C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 15.619.486,84C 22.035.800,44C 22.035.800,44C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 15.619.486,84C 22.035.800,44C 22.035.800,44C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 15.619.486,84C 22.035.800,44C 22.035.800,44C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 15.619.486,84C 22.035.800,44C 22.035.800,44C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 11.455.018,55C 132.414.407,82C 132.414.407,82C 4.1.9.9.0.99.00 OUTRAS RECEITAS 11.455.018,55C 132.414.407,82C 132.414.407,82C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 6.981.495,00C 71.638.525,00C 71.638.525,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 3.347.800,00C 48.420.311,00C 48.420.311,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 1.012.538,97C 9.086.027,81C 9.086.027,81C 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 87.931,01C 1.266.299,90C 1.266.299,90C 4.1.9.9.0.99.99 DEMAIS RECEITAS 25.253,57C 1.993.427,11C 1.993.427,11C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 16.070.558,40C 178.054.922,99C 178.054.922,99C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 5.982.812,03C 80.351.639,49C 80.351.639,49C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 5.982.812,03C 80.351.639,49C 80.351.639,49C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 10.087.746,37C 96.899.572,28C 96.899.572,28C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 10.087.746,37C 96.899.572,28C 96.899.572,28C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 10.087.746,37C 96.899.572,28C 96.899.572,28C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 9.689.070,28C 94.451.219,28C 94.451.219,28C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 398.676,09C 2.448.353,00C 2.448.353,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 117.838.818,38C 1363.529.440,57C 1363.529.440,57C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 18.435,60C 18.435,60C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 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 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 3.243,30C 3.243,30C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 3.243,30C 3.243,30C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 3.243,30C 3.243,30C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 117.814.314,68C 1334.883.364,09C 1334.883.364,09C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 117.814.314,68C 1334.883.364,09C 1334.883.364,09C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 117.814.314,68C 1334.883.364,09C 1334.883.364,09C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 105.530.363,64C 1149.245.521,85C 1149.245.521,85C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 12.283.951,04C 185.637.842,24C 185.637.842,24C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 24.503,70C 222.568,82C 222.568,82C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 62.350,97C 62.350,97C 62.350,97C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 37.847,27D 160.217,85C 160.217,85C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 28.380.618,46C 28.380.618,46C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 28.380.618,46C 28.380.618,46C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 28.380.618,46C 28.380.618,46C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 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 24.453,60C 24.453,60C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 24.453,60C 24.453,60C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 24.453,60C 24.453,60C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 24.453,60C 24.453,60C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1586.511.260,76D 16348.160.401,69D 16348.160.401,69D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 730.287.725,14D 7851.826.899,16D 7851.826.899,16D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 724.304.913,11D 7770.671.548,45D 7770.671.548,45D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 660.418.704,19D 6913.527.618,90D 6913.527.618,90D 5.1.2.1.1.00.00 COTA FINANCEIRA 5.304.980,07D 37.085.534,93D 37.085.534,93D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 5.304.980,07D 37.085.534,93D 37.085.534,93D 5.1.2.1.3.00.00 REPASSE 3.551.004,40D 43.028.345,36D 43.028.345,36D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 3.551.004,40D 43.028.345,36D 43.028.345,36D 5.1.2.1.4.00.00 SUB-REPASSE 651.564.147,16D 6833.413.738,61D 6833.413.738,61D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 651.564.147,16D 6833.413.738,61D 6833.413.738,61D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 1.427,44C 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 1.427,44C 5.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 1.427,44C 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 524.412,15D 8.855.422,11D 8.855.422,11D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 524.412,15D 8.855.422,11D 8.855.422,11D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 63.361.796,77D 848.288.507,44D 848.288.507,44D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 63.361.796,77D 848.288.507,44D 848.288.507,44D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 5.982.812,03D 81.155.350,71D 81.155.350,71D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 5.982.812,03D 81.155.350,71D 81.155.350,71D 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 5.982.812,03D 80.351.639,49D 80.351.639,49D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 5.982.812,03D 80.351.639,49D 80.351.639,49D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 856.223.535,62D 8496.333.502,53D 8496.333.502,53D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 119.003.133,19D 1324.371.503,90D 1324.371.503,90D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 119.003.133,19D 1324.371.503,90D 1324.371.503,90D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 30.647,31D 30.647,31D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 118.972.644,74D 1324.133.991,77D 1324.133.991,77D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 30.488,45D 206.864,82D 206.864,82D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 26.291.504,84D 409.249.391,77D 409.249.391,77D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 26.291.504,84D 409.182.000,33D 409.182.000,33D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 25.636.949,72D 408.527.445,21D 408.527.445,21D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 25.636.949,72D 408.432.821,42D 408.432.821,42D 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 654.555,12D 654.555,12D 654.555,12D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 654.555,12D 654.555,12D 654.555,12D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 654.555,12D 654.555,12D 654.555,12D 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 710.928.897,59D 6762.712.606,86D 6762.712.606,86D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 306.592.239,87D 5253.017.693,37D 5253.017.693,37D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 23.414.012,74D 295.729.048,53D 295.729.048,53D 5.2.3.1.1.01.00 BENS IMOVEIS 23.414.012,74D 295.729.048,53D 295.729.048,53D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 10.597.044,97D 26.816.703,85D 26.816.703,85D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 5.088.036,14D 7.544.162,40D 7.544.162,40D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 65.754,98D 65.754,98D 5.2.3.1.2.01.04 DOACOES 4.925.143,92D 6.120.897,82D 6.120.897,82D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 350,00D 350,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 161.122,23D 1.104.601,96D 1.104.601,96D 5.2.3.1.2.01.99 OUTRAS 1.769,99D 252.557,64D 252.557,64D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 5.509.008,83D 19.272.541,45D 19.272.541,45D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 971.944,46D 7.391.309,84D 7.391.309,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.02 CONSUMO IMEDIATO 35.415,90D 970.640,51D 970.640,51D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 4.493.500,08D 10.854.666,73D 10.854.666,73D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 8.148,39D 55.924,37D 55.924,37D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 132.206,12D 859.114,74D 859.114,74D 5.2.3.1.4.01.00 TITULOS E VALORES 132.206,12D 859.114,74D 859.114,74D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 652.121,21D 652.121,21D 5.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 652.121,21D 652.121,21D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 265.777.837,96D 4873.095.493,72D 4873.095.493,72D 5.2.3.1.7.01.00 CREDITOS A RECEBER 147.881.298,01D 3146.107.937,31D 3146.107.937,31D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 359,19D 1.428,34D 1.428,34D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 144.860.233,64D 2970.999.859,11D 2970.999.859,11D 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 3.020.705,18D 169.601.790,88D 169.601.790,88D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 24.453,60D 24.453,60D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 45.148,69D 45.148,69D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 935,00D 13.967.388,02D 13.967.388,02D 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 935,00D 4.730.951,38D 4.730.951,38D 5.2.3.1.7.10.00 DIVIDA ATIVA 17.577.149,75D 55.764.820,89D 55.764.820,89D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 1.957.662,91D 32.803.676,76D 32.803.676,76D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 15.619.486,84D 22.961.144,13D 22.961.144,13D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 100.318.455,20D 1549.873.361,81D 1549.873.361,81D 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 6.671.138,08D 55.865.211,32D 55.865.211,32D 5.2.3.1.8.01.00 BENS A INCORPORAR 6.671.138,08D 55.865.211,32D 55.865.211,32D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.246,84D 14.437.283,20D 14.437.283,20D 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 2.246,84D 433.225,38D 433.225,38D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 2.246,84D 433.225,38D 433.225,38D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 175.439,25D 175.439,25D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 2.246,84D 257.786,13D 257.786,13D 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 404.334.410,88D 1477.444.302,07D 1477.444.302,07D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 404.334.410,88D 1477.444.302,07D 1477.444.302,07D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 104.652.061,23D 104.652.061,23D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 13.836.114,56D 40.497.880,89D 40.497.880,89D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 13.523.657,88D 32.597.332,96D 32.597.332,96D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 312.456,68D 7.787.941,33D 7.787.941,33D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 112.606,60D 112.606,60D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 390.498.296,32D 1332.170.375,04D 1332.170.375,04D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 123.984,91D 123.984,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1086.695.646,58C 13152.562.462,68C 13152.562.462,68C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 799.022.595,72C 8362.288.011,76C 8362.288.011,76C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 767.869.543,85C 8091.967.301,46C 8091.967.301,46C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 703.055.055,75C 7226.750.393,29C 7226.750.393,29C 6.1.2.1.1.00.00 COTA FINANCEIRA 51.296.626,16C 392.491.999,84C 392.491.999,84C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 51.296.626,16C 392.491.999,84C 392.491.999,84C 6.1.2.1.3.00.00 REPASSE 195.709,87C 876.974,34C 876.974,34C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 195.709,87C 876.974,34C 876.974,34C 6.1.2.1.4.00.00 SUB-REPASSE 651.564.147,16C 6833.381.419,11C 6833.381.419,11C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 651.564.147,16C 6833.381.419,11C 6833.381.419,11C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 1.427,44D 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 1.427,44D 6.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 1.427,44D 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.453.433,33C 16.948.720,94C 16.948.720,94C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.453.433,33C 16.948.720,94C 16.948.720,94C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 63.361.054,77C 848.268.187,23C 848.268.187,23C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 63.361.054,77C 848.268.187,23C 848.268.187,23C 6.1.3.0.0.00.00 MUTACOES ATIVAS 31.153.051,87C 270.320.710,30C 270.320.710,30C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 24.467.461,46C 233.726.920,95C 233.726.920,95C 6.1.3.1.1.00.00 AQUISICOES DE BENS 24.467.461,46C 233.726.920,95C 233.726.920,95C 6.1.3.1.1.01.00 BENS IMOVEIS 23.414.188,04C 220.479.339,41C 220.479.339,41C 6.1.3.1.1.01.01 BENS IMOVEIS 23.414.188,04C 220.479.339,41C 220.479.339,41C 6.1.3.1.1.02.00 BENS MOVEIS 1.053.273,42C 13.247.581,54C 13.247.581,54C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 455.929,71C 6.122.510,45C 6.122.510,45C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 597.343,71C 7.125.071,09C 7.125.071,09C 6.1.3.4.0.00.00 BENS A INCORPORAR 6.685.590,41C 36.593.789,35C 36.593.789,35C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 6.685.590,41C 36.593.789,35C 36.593.789,35C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 287.673.050,86C 4790.274.450,92C 4790.274.450,92C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 133.464.711,25C 1387.986.862,29C 1387.986.862,29C 6.2.1.1.0.00.00 RECEITA CORRENTE 235.494,54C 2.474.007,20C 2.474.007,20C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 235.494,54C 2.474.007,20C 2.474.007,20C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 235.494,54C 2.474.007,20C 2.474.007,20C 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 235.494,54C 2.470.227,22C 2.470.227,22C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 133.229.216,71C 1385.512.855,09C 1385.512.855,09C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 133.226.691,31C 1385.483.350,69C 1385.483.350,69C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 2.525,40C 29.504,40C 29.504,40C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 28.657.654,90C 521.446.807,03C 521.446.807,03C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 28.657.654,90C 521.446.807,03C 521.446.807,03C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 25.636.949,72C 413.240.050,21C 413.240.050,21C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 25.636.949,72C 413.240.050,21C 413.240.050,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 3.020.705,18C 108.206.756,82C 108.206.756,82C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 3.020.705,18C 108.206.756,82C 108.206.756,82C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 3.020.705,18C 108.206.756,82C 108.206.756,82C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 125.550.684,71C 2880.840.781,60C 2880.840.781,60C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 32.738.006,90C 714.438.927,69C 714.438.927,69C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 5.000.000,00C 54.059.159,37C 54.059.159,37C 6.2.3.1.1.01.00 BENS IMOVEIS 5.000.000,00C 54.059.159,37C 54.059.159,37C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 6.382.290,35C 22.271.193,13C 22.271.193,13C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.712.853,37C 14.470.472,97C 14.470.472,97C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 4.494.941,97C 10.952.007,57C 10.952.007,57C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 84.983,40C 1.057.929,12C 1.057.929,12C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 132.928,00C 2.460.536,28C 2.460.536,28C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 1.669.436,98C 7.800.720,16C 7.800.720,16C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 1.167.006,09C 4.364.791,75C 4.364.791,75C 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 5.850,00C 115.270,87C 115.270,87C 6.2.3.1.2.02.07 DEVOLUCOES 0,28C 1.335,53C 1.335,53C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 21.006,89C 31.100,89C 31.100,89C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 475.573,72C 2.752.664,80C 2.752.664,80C 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 21.355.716,55C 633.894.522,65C 633.894.522,65C 6.2.3.1.7.01.00 CREDITOS A RECEBER 16.228.516,33C 565.517.943,99C 565.517.943,99C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 15.886.546,91C 489.440.641,53C 489.440.641,53C 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 341.969,42C 70.596.897,08C 70.596.897,08C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 3.518,29C 43.140,38C 43.140,38C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 1.517.198,32C 1.517.198,32C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 1.517.198,32C 1.517.198,32C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 5.106.788,10C 61.193.662,39C 61.193.662,39C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 334,10C 334,10C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 16.893,83C 5.622.243,47C 5.622.243,47C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 77.871.206,71C 967.636.233,17C 967.636.233,17C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 1.528.737,18C 1.528.737,18C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 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 10.197.375,15C 45.785.923,51C 45.785.923,51C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 10.197.375,15C 45.785.923,51C 45.785.923,51C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 10.197.212,21C 45.489.941,28C 45.489.941,28C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 162,94C 295.982,23C 295.982,23C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 67.673.831,56C 920.321.572,48C 920.321.572,48C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 13.932.476,51C 13.932.476,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/12/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 67.673.831,56C 906.389.095,97C 906.389.095,97C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 14.941.471,10C 1198.765.620,74C 1198.765.620,74C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 14.941.471,10C 1198.765.620,74C 1198.765.620,74C 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 5.473,13C 846.651.944,31C 846.651.944,31C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 5.473,13C 1.463.813,01C 1.463.813,01C 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 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 895.684,67C 895.684,67C 895.684,67C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 211.029.834,81C 211.029.834,81C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 14.040.313,30C 40.994.453,74C 40.994.453,74C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 13.439.654,42C 33.212.774,01C 33.212.774,01C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 570.170,43C 7.562.537,95C 7.562.537,95C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 30.488,45C 219.141,78C 219.141,78C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 99.069.718,30C 99.069.718,30C RESUMO : ATIVO = 127.205.545.385,64D PASSIVO = 130.628.821.745,73C DESPESA = 8.711.323.969,72D RECEITA = 8.483.645.548,64C RESULTADO DO EXERCICIO = 16.348.160.401,69D RESULTADO DO EXERCICIO = 13.152.562.462,68C