GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 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 3625.878.869,09D 70270.056.371,27D 130831.424.254,73D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8010.684.121,89D 736.878.165,55C 4772.191.593,28C 3238.492.528,61D 1.1.1.0.0.00.00 DISPONIVEL 285.676.495,96D 81.131.545,47C 43.405.238,91D 329.081.734,87D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 285.676.495,96D 81.131.545,47C 43.405.238,91D 329.081.734,87D 1.1.1.1.1.00.00 CAIXA 156.086,23D 44.046,29D 19.589,19C 136.497,04D 1.1.1.1.1.01.00 = CAIXA 156.086,23D 44.046,29D 19.589,19C 136.497,04D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 249.098.851,33D 83.749.348,83C 26.644.898,83D 275.743.750,16D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 249.098.851,33D 83.749.348,83C 26.644.898,83D 275.743.750,16D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 3.293.507,48D 4.968.666,43C 2.831.447,11C 462.060,37D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 539.643,68D 5.819.702,79D 16.950.928,55D 17.490.572,23D 1.1.1.1.2.99.16 = BANCO ITAU S/A 245.265.700,17D 84.600.385,19C 12.525.417,39D 257.791.117,56D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 36.421.558,40D 2.573.757,07D 16.779.929,27D 53.201.487,67D 1.1.1.1.3.07.00 = POUPANCAS 238.249,37D 9.371,76C 186.868,59D 425.117,96D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 36.183.309,03D 2.583.128,83D 16.593.060,68D 52.776.369,71D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 4902.798.034,69D 250.867.361,61C 2921.234.386,57C 1981.563.648,12D 1.1.2.1.0.00.00 CREDITOS A RECEBER 4320.608.088,38D 251.433.269,93C 2818.460.427,14C 1502.147.661,24D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.745.718,35D 1.533.602,38D 2.250.596,11D 14.996.314,46D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.745.718,35D 117.565,66D 834.559,39D 13.580.277,74D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.615.531,80D 45.521,93C 11.570.009,87D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 1.130.186,55D 117.565,66D 880.081,32D 2.010.267,87D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 1.416.036,72D 1.416.036,72D 1.416.036,72D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 141.305.694,35D 82.033.991,89C 20.679.582,17C 120.626.112,18D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 141.305.694,35D 82.032.956,89C 20.683.597,97C 120.622.096,38D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 123.302.258,88D 63.301.456,72C 19.500.423,90C 103.801.834,98D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 18.003.435,47D 18.731.500,17C 1.183.174,07C 16.820.261,40D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 1.035,00C 4.015,80D 4.015,80D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 1.035,00C 4.015,80D 4.015,80D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 817.816.875,85D 1.363.624,16C 69.217.965,73C 748.598.910,12D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 514.516.724,85D 908.364,64C 46.727.987,39C 467.788.737,46D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 514.445.074,20D 46.727.987,39C 467.717.086,81D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 908.364,64C 71.650,65D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 303.300.151,00D 455.259,52C 22.489.978,34C 280.810.172,66D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 292.396.676,00D 455.259,52C 22.489.978,34C 269.906.697,66D 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 169.569.256,26C 2716.547.130,38C 617.926.215,33D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 78.102.375,00D 5.601.715,35C 78.102.375,00C 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.103.730,77D 60.440,95C 144.450,69D 41.248.181,46D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 13.913,78D 3.895,50C 5.903,81C 8.009,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2895.041.734,00D 171.802.478,00C 2895.041.734,00C 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 13.652.190,47D 2.343.850,00D 3.801.338,00C 9.850.852,47D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 13.971,53D 13.971,53D 13.971,53D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 875.000,10D 2.125.177,76D 2.124.419,42D 2.999.419,52D 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 9.528,58C 771.059,65C 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 446,08C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 300.901.187,21D 3.426.248,91D 262.904.593,17D 563.805.780,38D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 62.142.798,34D 227.323,30D 8.117.821,25C 54.024.977,09D 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 227.323,30D 1.118.615,39D 53.963.183,15D 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 13.798,28D 84.873,50D 6.422.555,12D 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 8.269,62D 20.495,35D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 372.798,97D 16.365,53C 120.745,51C 252.053,46D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 3.093.131,47D 229.890,55D 1.198.953,17D 4.292.084,64D 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 427.994,82D 2.361.770,50D 6.443.446,94D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 4.068.230,40D 427.994,82D 2.361.770,11D 6.430.000,51D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 438.978,51D 391.752,45D 1.908.950,77D 2.347.929,28D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 3.629.251,89D 35.305,45D 451.882,42D 4.081.134,31D 1.1.2.5.1.07.00 = BLOQUEIOS BANCARIOS - RECU 936,92D 936,92D 936,92D 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 89.409,80C 1.1.2.6.1.00.00 VALORES A CREDITAR 89.409,80C 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 97.868.850,92C 1598.981.652,38C 8.518.404,64D 1.1.3.1.0.00.00 ESTOQUES 5.300.486,77D 599.544,00C 1.854.937,08C 3.445.549,69D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 5.300.486,77D 599.544,00C 1.854.937,08C 3.445.549,69D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 5.300.486,77D 599.544,00C 1.854.937,08C 3.445.549,69D 1.1.3.2.0.00.00 TITULOS E VALORES 1591.880.976,03D 97.269.306,92C 1586.808.121,08C 5.072.854,95D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1585.870.905,00D 97.191.205,58C 1585.870.905,00C 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 6.010.071,03D 78.101,34C 937.216,08C 5.072.854,95D 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 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 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 307.010.407,55C 295.380.793,24C 919.328.740,98D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 921.493.711,65D 308.598.807,55C 362.964.577,13C 558.529.134,52D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 243.541.933,18D 4.656.291,57D 263.325.141,42D 506.867.074,60D 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 4.656.291,57D 506.867.074,60D 506.867.074,60D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 677.951.778,47D 313.255.099,12C 626.289.718,55C 51.662.059,92D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 677.951.778,47D 313.255.099,12C 626.289.718,55C 51.662.059,92D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 625.614,68D 583.657,83C 41.956,85D 1.1.5.2.1.00.00 = ACOES 625.614,68D 583.657,83C 41.956,85D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 292.590.207,89D 1.588.400,00D 68.167.441,72D 360.757.649,61D 1.1.5.3.1.00.00 IMOVEIS 292.590.207,89D 1.588.400,00D 68.167.441,72D 360.757.649,61D 1.1.5.3.1.01.00 = TERRENOS 134.283.841,49D 1.588.400,00D 4.972.735,40C 129.311.106,09D 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 71.430.527,53D 215.869.270,60D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 46386.496.532,92D 3.009.522,77D 879.331.629,53D 47265.828.162,45D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 46386.496.532,92D 3.009.522,77D 879.331.629,53D 47265.828.162,45D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 998.558.179,90D 3.009.522,77D 71.861.979,28D 1070.420.159,18D 1.2.2.1.1.00.00 DIVIDA ATIVA 998.558.179,90D 3.009.522,77D 1.265.082,20D 999.823.262,10D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 15.245.138,37D 3.009.522,77D 1.265.082,20D 16.510.220,57D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 43.349,97D 229,01C 41.210,86C 2.139,11D 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 3.009.751,78D 1.306.293,06D 16.102.323,45D 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 70.596.897,08D 70.596.897,08D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 70.596.897,08D 70.596.897,08D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 70.596.897,08D 70.596.897,08D 1.2.2.4.0.00.00 CREDITOS A RECEBER 730.056.567,70D 165.943.953,65D 896.000.521,35D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 730.056.567,70D 165.943.953,65D 896.000.521,35D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1057.705.750,43D 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 465.344.688,23D 43004.419.764,14D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 2149.890.665,88D 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 176.181.008,37D 2294.987.717,78D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2104.874.232,90D 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 8.425.359,30D 38.506.458,30C 196.371.537,79D 1.4.1.0.0.00.00 INVESTIMENTOS 34.482.100,24D 165.472,94D 19.105.949,03C 15.376.151,21D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 129.198,22D 139.988,11D 139.988,11D 269.186,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 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 139.988,11D 139.988,11D 269.186,33D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 34.352.902,02D 25.484,83D 19.245.937,14C 15.106.964,88D 1.4.1.4.2.00.00 BENS A INCORPORAR 34.352.902,02D 25.484,83D 19.245.937,14C 15.106.964,88D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 4.183.961,24D 244.377,32D 431.572,29D 4.615.533,53D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 26.779.491,67D 230.583,73C 16.469.476,67C 10.310.015,00D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 2.588.304,66D 11.691,24D 2.494.721,79C 93.582,87D 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 8.259.886,36D 23.584.294,53C 176.808.825,32D 1.4.2.1.0.00.00 BENS 200.529.076,32D 8.259.886,36D 23.584.294,53C 176.944.781,79D 1.4.2.1.1.00.00 BENS IMOVEIS 118.923.251,03D 438.696,60D 42.623.659,44C 76.299.591,59D 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 438.696,60D 438.871,90D 6.448.264,09D 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 6.418.622,19D 19.467.443,21D 98.158.623,93D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 10.723.714,30D 2.111.718,90D 7.334.526,32D 18.058.240,62D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 323.523,90C 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 260.936,43D 1.271,02C 147.476,74D 408.413,17D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 5.328.873,74D 399.771,17D 830.834,54D 6.159.708,28D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 256.162,11D 25.565,22D 69.709,47D 325.871,58D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 406.611,39D 47,28C 279,70C 406.331,69D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 12.089,58D 1,09C 524,02D 12.613,60D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 832.595,18D 36.043,46D 41.596,62D 874.191,80D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 19.902,74D 5.119,42D 9.059,00D 28.961,74D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.038,66D 4.053,31C 2.216,41C 22.822,25D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 12.373,66D 0,02C 6.624,61D 18.998,27D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 32.122.319,75D 1.317.420,61D 7.111.770,05D 39.234.089,80D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 3.242.802,73D 137.071,08D 612.876,62D 3.855.679,35D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 3.067.255,20D 77.041,50D 290.838,61D 3.358.093,81D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 37.175,59D 1.994,20D 1.234,79D 38.410,38D 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 0,05C 0,05C 7.188.884,96D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 13.275.842,07D 1.066.422,90D 1.529.776,32D 14.805.618,39D 1.4.2.1.2.65.00 = EMBARCACOES 447.353,21D 309.650,00D 355.360,30D 802.713,51D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 357.501,69D 1.259.700,40D 1.095.368,71D 1.452.870,40D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 341.400,85D 25.489,65D 366.890,50D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.914.644,57D 1.402.567,57D 428.078,30C 2.486.566,27D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.914.644,57D 1.402.567,57D 428.078,30C 2.486.566,27D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.914.644,57D 1.402.567,57D 428.078,30C 2.486.566,27D 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 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 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 4351.322.152,57D 74201.422.793,32D 80130.732.025,88D 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 816.039.207,04C 1036.194.298,68C 1036.194.298,68C 1.9.1.1.4.00.00 = RECEITA REALIZADA 816.039.207,04D 9299.684.755,68D 9299.684.755,68D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 816.039.207,04D 9299.684.755,68D 9299.684.755,68D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 816.039.207,04C 9299.684.755,68C 9299.684.755,68C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2843.106.801,51D 45580.810.805,24D 45580.810.805,24D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 187.475.414,03D 10002.313.901,88D 10002.313.901,88D 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 279.485.310,98D 1815.763.252,98D 1815.763.252,98D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 9.871.652,00D 1180.080.123,00D 1180.080.123,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 180.961.997,85D 279.743.887,85D 279.743.887,85D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 88.651.661,13D 292.776.864,13D 292.776.864,13D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 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 92.009.896,95C 437.240.757,10C 437.240.757,10C 1.9.2.1.9.01.01 = ACRESCIMO 354.413,00D 354.413,00D 1.9.2.1.9.01.09 * = REDUCAO 354.413,00C 354.413,00C 1.9.2.1.9.02.01 = ACRESCIMO 3.791.594,17D 31.489.379,02D 31.489.379,02D 1.9.2.1.9.02.09 * = REDUCAO 3.791.594,17C 31.489.379,02C 31.489.379,02C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 92.009.896,95C 437.240.757,10C 437.240.757,10C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 739.193.638,62D 10564.195.916,33D 10564.195.916,33D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 4.293.310,59D 210.927.099,86D 210.927.099,86D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 4.293.310,59D 210.927.099,86D 210.927.099,86D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 734.900.328,03D 10353.268.816,47D 10353.268.816,47D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 734.900.328,03D 10353.268.816,47D 10353.268.816,47D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 55.519.943,98C 5657.883.810,44D 5657.883.810,44D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 55.519.943,98C 5657.883.810,44D 5657.883.810,44D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 736.146.592,17D 9761.043.580,70D 9761.043.580,70D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 736.146.592,17D 9761.043.580,70D 9761.043.580,70D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 736.146.592,17D 9761.043.580,70D 9761.043.580,70D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 154.012.547,98D 2242.490.163,31D 2242.490.163,31D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 750.162.466,61D 9226.783.695,95D 9226.783.695,95D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 168.028.422,42C 1708.230.278,56C 1708.230.278,56C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 736.146.592,17D 9761.043.580,70D 9761.043.580,70D 1.9.2.4.1.02.02 = CONVITE 41.189,62D 1.578.680,96D 1.578.680,96D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.631.212,42C 16.681.081,52D 16.681.081,52D 1.9.2.4.1.02.04 = CONCORRENCIA 13.161.249,08D 345.504.245,97D 345.504.245,97D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.790.955,46D 145.236.536,96D 145.236.536,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 182.480,59C 312.196.994,38D 312.196.994,38D 1.9.2.4.1.02.07 = NAO APLICAVEL 729.965.592,75D 8589.176.199,01D 8589.176.199,01D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 32,00D 32,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 308.093,63D 207.607.695,50D 207.607.695,50D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 10.306.795,36C 143.062.114,40D 143.062.114,40D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 904.175.014,59D 11469.273.859,26D 11469.273.859,26D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 168.028.422,42C 1708.230.278,56C 1708.230.278,56C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 736.146.592,17C 9761.043.580,70C 9761.043.580,70C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 736.146.592,17C 9761.043.580,70C 9761.043.580,70C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1235.811.100,67D 9595.373.595,89D 9595.373.595,89D 1.9.2.5.1.00.00 DESPESAS PAGAS 1235.811.100,67D 9595.373.595,89D 9595.373.595,89D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1018.106.600,97D 7915.151.826,57D 7915.151.826,57D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 217.010.563,63D 1677.419.857,22D 1677.419.857,22D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 693.936,07D 2.801.912,10D 2.801.912,10D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1207.170.207,61D 1387.003.278,50D 19601.844.907,60D 20809.015.115,21D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1207.170.207,61D 389.819.762,82C 319.559.338,22C 887.610.869,39D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1207.170.207,61D 389.819.762,82C 319.559.338,22C 887.610.869,39D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1207.170.207,61D 389.819.762,82C 319.559.338,22C 887.610.869,39D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 249.254.937,56D 81.305.290,35C 10.515.975,90C 238.738.961,66D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 957.915.270,05D 322.064.614,08C 362.261.602,14C 595.653.667,91D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 2.489.421,99C 37.141.285,54D 37.141.285,54D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 16.039.563,60D 16.076.954,28D 16.076.954,28D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 55.253.068,61D 291.227.980,84D 291.227.980,84D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 55.253.068,61C 291.227.980,84C 291.227.980,84C 1.9.3.2.9.09.02 * = DISP.FINANC.TRANSF.P/COB 53.906,75C 53.906,75C 53.906,75C 1.9.3.2.9.09.09 DISPONIB.FINANCEIRA DESCENTR 53.906,75D 53.906,75D 53.906,75D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 517.458.921,05D 9900.561.971,24D 9900.561.971,24D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 736.146.592,17D 9761.043.580,70D 9761.043.580,70D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 22.691,27C 6.421.895,89D 6.421.895,89D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 218.664.979,85C 133.096.494,65D 133.096.494,65D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 1259.364.120,27D 10020.842.274,58D 10020.842.274,58D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 1259.364.120,27D 10020.842.274,58D 10020.842.274,58D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 472.935.848,93D 22.496.778,29C 33.096.231,36C 439.839.617,57D 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 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 2.642.551,34C 2.642.551,34C 2.642.551,34C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 2.642.551,34C 2.642.551,34C 2.642.551,34C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 458.528,35C 458.528,35C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 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 19.854.226,95C 29.995.151,67C 29.995.151,67C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 26.836,98C 8.703.948,69C 8.703.948,69C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 19.827.389,97C 21.291.202,98C 21.291.202,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4.679.915,84C 114.189.352,13D 1222.590.179,30D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 773.638.943,00D 17.063.437,10D 137.337.560,58D 910.976.503,58D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 49.810.833,91D 1.869.780,68D 26.647.210,26D 76.458.044,17D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 722.940.028,00D 15.050.692,57D 110.001.748,18D 832.941.776,18D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 888.081,09D 142.963,85D 688.602,14D 1.576.683,23D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 224.411.670,03D 21.348.758,44C 17.976.832,03C 206.434.838,00D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 190.907.673,76D 2.090.638,71C 4.706.809,34C 186.200.864,42D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 33.503.996,27D 19.258.119,73C 13.270.022,69C 20.233.973,58D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 101.009.303,85D 1.801.340,94C 6.578.122,86C 94.431.180,99D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 334.577,83D 2.090.567,06D 2.090.567,06D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 230.256.636,74D 10.655.389,54D 44.598.970,35D 274.855.607,09D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 129.247.332,89C 12.791.308,31C 53.267.660,27C 182.514.993,16C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 74.935.183,72C 5.288.811,15C 12.552.389,10C 87.487.572,82C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 54.312.149,17C 7.133.076,89C 40.345.850,90C 94.658.000,07C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 369.420,27C 369.420,27C 369.420,27C 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 2.447.422,59D 1.413.008,93D 33.567.268,43D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 33.278.689,96C 2.642.551,34C 2.642.551,34C 35.921.241,30C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 1.124.430,46D 195.128,75D 1.229.542,41D 2.353.972,87D 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 1.406.746,44D 1.406.746,44D 1.406.746,44D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 1.406.746,44D 1.406.746,44D 1.406.746,44D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 3134.264.395,98D 148.388.766,69D 674.183.502,71D 3808.447.898,69D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 246.687.995,85D 7.515.941,47D 69.714.166,28D 316.402.162,13D 1.9.9.1.1.00.00 DE TERCEIROS 60.237.598,02D 1.699.088,99D 6.177.103,84D 66.414.701,86D 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 1.699.088,99D 6.177.103,84D 65.822.512,79D 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 1.234.572,06D 92.323,75D 7.398.471,84D 1.9.9.1.1.02.03 = FIANCA BANCARIA 50.285.169,86D 185.803,04D 5.149.154,11D 55.434.323,97D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.750.000,00D 278.713,89D 1.183.891,00D 2.933.891,00D 1.9.9.1.2.00.00 COM TERCEIROS 5.699.942,37D 280.300,00C 15.644,00C 5.684.298,37D 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 280.300,00C 15.644,00C 422.900,00D 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 29.081,85D 4.772.291,33D 1.9.9.1.3.01.00 = BENS MOVEIS 4.743.209,48D 29.081,85D 4.772.291,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 176.007.245,98D 6.097.152,48D 63.523.624,59D 239.530.870,57D 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 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 274.830,40D 274.830,40D 274.830,40D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 5.822.322,08D 17.047.906,18D 17.047.906,18D 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 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 10.169,90D 10.169,90D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 953,30D 10.169,90D 10.169,90D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2342.174.836,44D 140.865.866,46D 623.469.243,27D 2965.644.079,71D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1345.181.990,57D 82.264.085,52D 139.363.433,61D 1484.545.424,18D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1322.308.489,53D 86.374.515,62D 144.358.179,50D 1466.666.669,03D 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 64.951.004,30D 105.384.755,95D 1413.981.375,84D 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 15.095.051,48D 27.483.891,07D 27.483.891,07D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 5.109.736,68D 10.270.809,32D 10.270.809,32D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 1.218.723,16D 1.218.723,16D 1.218.723,16D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 22.873.501,04D 4.110.430,10C 4.994.745,89C 17.878.755,15D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 22.873.501,04D 4.110.430,10C 4.994.745,89C 17.878.755,15D 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 57.765.640,94D 199.798.934,30D 558.130.553,52D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 162.004.645,11D 33.837.853,22D 3.808.168,14D 165.812.813,25D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 141.681.738,01D 2.380.906,16D 20.797.435,65C 120.884.302,36D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 20.322.907,10D 31.456.947,06D 24.605.603,79D 44.928.510,89D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 70.014.782,15D 5.493.195,28D 31.932.657,00D 101.947.439,15D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 125.216.748,61D 17.351.262,44D 162.972.559,16D 288.189.307,77D 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 1.083.330,00D 1.083.330,00D 1.487.730,00D 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 17.011.645,13D 172.468.830,30D 343.083.334,64D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 66.903,04D 570,75D 3.291,96D 70.195,00D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 25.241.166,73D 5.832.241,84D 22.435.313,90D 47.676.480,63D 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 22.844.457,72C 194.905.216,16C 390.384.176,97C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 638.658.643,56D 836.140,00D 284.306.275,36D 922.964.918,92D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 99.907.486,96D 54.503.377,61C 14.928.426,90D 114.835.913,86D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 461.073.702,51D 54.351.674,79D 262.545.571,75D 723.619.274,26D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 41.185.732,32D 2.054.941,67D 1.995.646,14D 43.181.378,46D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 15.725.772,80D 101.255,81D 7.424.752,04D 23.150.524,84D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 5.942.629,09D 1.168.354,66C 2.638.112,39C 3.304.516,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 55.339.517,61D 269.327.857,54D 795.278.654,76D 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 12.822,59C 98.359,75C 8.024.331,76C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 518.026.738,50C 55.326.695,02C 269.229.497,79C 787.256.236,29C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 426.200.979,75D 6.005,46D 19.010.076,74C 407.190.903,01D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 426.200.979,75D 6.005,46D 19.010.076,74C 407.190.903,01D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 3.498.872,86D 2.691.124,41D 6.300.300,99D 9.799.173,85D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.498.872,86C 2.691.124,41C 6.300.300,99C 9.799.173,85C 2.0.0.0.0.00.00 PASSIVO 60561.367.883,46C 4076.164.618,03C 74143.618.480,30C 134704.986.363,76C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1850.392.926,31C 272.136.261,81D 1270.025.538,61D 580.367.387,70C 2.1.1.0.0.00.00 DEPOSITOS 355.979.443,73C 22.724.234,14D 16.844.691,03C 372.824.134,76C 2.1.1.1.0.00.00 CONSIGNACOES 303.900.921,29C 19.201.054,07D 15.704.973,65C 319.605.894,94C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 77.841.418,56C 19.238.873,77D 15.986.722,78D 61.854.695,78C 2.1.1.1.1.02.00 INSS 5.483.112,17C 925.017,42C 93.011,15D 5.390.101,02C 2.1.1.1.1.02.02 = INSS - SERVIDORES 621.026,29C 280.352,13D 127.125,12D 493.901,17C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.835.697,36C 1.205.369,55C 49.169,87C 4.884.867,23C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 26.388,52C 15.055,90D 11.332,62C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 72.358.306,39C 20.163.891,19D 15.893.711,63D 56.464.594,76C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.835.517,16C 0,10C 35.835.517,26C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 3.018.792,96C 1.026.923,54D 2.744.841,12D 273.951,84C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 33.503.996,27C 19.136.967,65D 13.148.870,61D 20.355.125,66C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 662.985,26C 256.217,75C 381.706,54D 281.278,72C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 662.985,26C 256.217,75C 381.706,54D 281.278,72C 2.1.1.1.3.00.00 TESOURO NACIONAL 25.597,49C 29.374,80C 23.528,11C 49.125,60C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 24.989,19C 26,70C 15.274,84D 9.714,35C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 24.989,19C 26,70C 15.274,84D 9.714,35C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 608,30C 29.348,10C 38.802,95C 39.411,25C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 392,45C 6.290,46C 8.062,13C 8.454,58C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 130,82C 18.951,46C 25.313,01C 25.443,83C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 85,03C 4.106,18C 5.427,81C 5.512,84C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 51.490.675,83C 3.388.183,50D 5.155.414,69D 46.335.261,14C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 14.410,81C 155.981,17C 208.200,76C 222.611,57C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.988.176,89C 502.562,52D 3.101.174,71D 887.002,18C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 942.713,35C 1.187.953,83D 26.735,67D 915.977,68C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 46.286.946,90C 1.853.648,32D 1.985.012,27D 44.301.934,63C 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 94.579,01C 497.805,07D 134.146,58C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 40.262,21C 3,88D 38.603,99D 1.658,22C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 591.689,44C 94.582,89C 459.201,08D 132.488,36C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.369.710,11C 743.233,76C 1.133.129,90D 3.236.580,21C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.169.880,03C 600.127,96C 566.584,63D 603.295,40C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 3.199.830,08C 143.105,80C 566.545,27D 2.633.284,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.107,99C 24,82C 25.736,40C 30.844,39C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.049.436,85C 712.047,27D 83.481,09C 1.132.917,94C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 167.824.037,55C 3.014.620,33C 38.727.007,03C 206.551.044,58C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.866.350,20C 1.561.151,56C 802.545,61C 2.668.895,81C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 165.957.687,35C 1.557.072,19C 37.924.461,42C 203.882.148,77C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 103.603,42D 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 103.603,42D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 52.078.522,44C 3.523.180,07D 1.139.717,38C 53.218.239,82C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 940.331,38C 9.374,20D 82.777,57D 857.553,81C 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 110,40D 1.522,70D 489,60C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 561.729,73C 160.695,79D 429.924,46D 131.805,27C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 561.729,73C 160.695,79D 429.924,46D 131.805,27C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 50.530.905,33C 3.352.999,68D 1.697.485,81C 52.228.391,14C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.590.386,79C 1.521.593,55D 6.034,52C 10.596.421,31C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 7.205.714,33C 63,93C 1.751.109,64C 8.956.823,97C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.383.126,96C 1.425.717,40D 1.743.906,62D 1.639.220,34C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 1.545,50C 95.940,08D 1.168,50D 377,00C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 39.940.518,54C 1.831.406,13D 1.691.451,29C 41.631.969,83C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 39.940.518,54C 1.831.406,13D 1.691.451,29C 41.631.969,83C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1476.867.485,81C 249.323.117,87D 1270.029.128,53D 206.838.357,28C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 1476.867.485,81C 249.283.514,27D 1270.029.128,53D 206.838.357,28C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 171.853.784,09C 30.140.072,98C 1.893.578,45D 169.960.205,64C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 44.092.037,67C 84.166.261,07C 84.166.261,07C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 43.094.760,13C 78.622.591,51C 78.622.591,51C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 18.100,00D 2.1.2.1.1.01.04 = DIARIAS 43.489,23D 24.418,65C 24.418,65C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 1.023.014,37D 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 219.695,17C 280.363,59C 280.363,59C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 99.246,80C 132.935,79C 132.935,79C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 8.619,04D 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 3.500,00D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 2.004.996,29C 5.105.951,53C 5.105.951,53C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 229.938,08D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 118.035.221,81C 23.052.542,60D 95.844.885,22D 22.190.336,59C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 114.034.026,27C 22.826.430,75D 93.834.781,04D 20.199.245,23C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 632,39C 43.669,60C 43.669,60C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 4.001.195,54C 1.249.485,16D 3.626.240,34D 374.955,20C 2.1.2.1.1.02.07 = FORNEC./CREDORES - TERMOS 48.246,36D 501.479,28C 501.479,28C 2.1.2.1.1.02.08 = CRED.INTRAG.EXERC.ANT. - T 1.070.987,28C 1.070.987,28C 1.070.987,28C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 17.147.490,06C 17.606.554,47C 17.606.554,47C 2.1.2.1.1.03.01 = PRECATORIOS TJ 13.155.169,21C 13.557.905,91C 13.557.905,91C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 3.992.320,85C 4.048.648,56C 4.048.648,56C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 53.818.562,28C 8.046.912,15D 7.821.508,77D 45.997.053,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.00.00 PESSOAL A PAGAR 338.827.635,90C 272.229.790,76D 306.111.231,39D 32.716.404,51C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 277.313.525,40D 19.589.218,30C 19.589.218,30C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 13.154.531,84C 19.511.582,21C 19.511.582,21C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 41.002,14C 46.308,41C 46.308,41C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 19.726,23C 19.726,23C 19.726,23C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 967,79C 967,79C 967,79C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 290.061.681,14D 2.055,27C 2.055,27C 2.1.2.1.2.01.06 = FERIAS A PAGAR 468.072,26D 8.578,39C 8.578,39C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 336.050.249,96C 24.796,27D 334.951.874,97D 1.098.374,99C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 336.029.172,60C 1.205,00D 335.068.362,91D 960.809,69C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 23.591,27D 137.565,30C 137.565,30C 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 4.597.555,74C 9.337.520,81C 9.337.520,81C 2.1.2.1.2.03.01 = PRECATORIOS TJ 743.394,74C 5.105.616,07C 5.105.616,07C 2.1.2.1.2.03.02 = PRECATORIOS TRT 116.581,25C 116.581,25C 116.581,25C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 3.737.579,75C 4.115.323,49C 4.115.323,49C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 1.642.137,49C 615.105,82C 335,23D 1.641.802,26C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.135.248,45C 104.130,65D 85.760,30D 1.049.488,15C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 3.596.902,64C 7.293.057,38D 1.301.383,50D 2.295.519,14C 2.1.2.1.3.01.00 DO EXERCICIO 4.506.348,12D 2.272.178,49C 2.272.178,49C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 148.512,51D 854.536,63C 854.536,63C 2.1.2.1.3.01.03 = FGTS 259.891,28C 410.109,65C 410.109,65C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 4.617.726,89D 1.007.532,21C 1.007.532,21C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 3.596.902,64C 1.112,86D 3.573.561,99D 23.340,65C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 3.596.902,64C 1.112,86D 3.573.561,99D 23.340,65C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 698.758,41D 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 125.836,61D 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 30.755,77D 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 14.634,12D 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 1.915.611,49D 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 169.949,89C 103.406,60C 110.884,23C 280.834,12C 2.1.2.1.5.01.00 DO EXERCICIO 103.406,60C 124.761,51C 124.761,51C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 97.554,20C 118.909,11C 118.909,11C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 5.852,40C 5.852,40C 5.852,40C 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 4.145,71D 852.603.120,82D 1.408,00C 2.1.2.1.6.01.00 RESTOS A PAGAR 15.125.844,58C 4.145,71D 15.125.844,58D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 14.436.419,06C 1.250,00D 14.436.419,06D 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 689.425,52C 2.895,71D 689.425,52D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 1.866.695,53C 1.866.695,53D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 1.866.695,53C 1.866.695,53D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 40.476.192,61C 40.474.784,61D 1.408,00C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 40.113.403,17C 40.111.995,17D 1.408,00C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 362.789,44C 362.789,44D 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 109.814.684,47C 108.230.698,60D 1.583.985,87C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 16.118.770,47C 14.590.372,25D 1.528.398,22C 2.1.2.1.7.01.01 = PRECATORIOS TJ 16.118.770,47C 14.590.372,25D 1.528.398,22C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 91.842.988,98C 91.787.401,33D 55.587,65C 2.1.2.1.7.02.01 = PRECATORIOS TJ 91.643.128,84C 91.587.541,19D 55.587,65C 2.1.2.1.7.02.02 = PRECATORIOS TRT 199.860,14C 199.860,14D 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 1.852.925,02C 1.852.925,02D 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 39.603,60D 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 39.603,60D 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 39.603,60D 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 16.069.901,35C 89.409,80D 16.069.901,35D 2.1.4.1.0.00.00 RECEITAS PENDENTES 16.069.901,35C 89.409,80D 16.069.901,35D 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 16.069.901,35C 89.409,80D 16.069.901,35D 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 16.069.901,35C 89.409,80D 16.069.901,35D 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 12.595.983,36C 89.409,80D 12.595.983,36D 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 500,00C 771.199,76D 704.895,66C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1.476.095,42C 500,00C 771.199,76D 704.895,66C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1.476.095,42C 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 326.914,01C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 500,00C 124.484,91C 124.484,91C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 500,00C 124.484,91C 124.484,91C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 104462.309.473,59C 3.021.272,73D 1212.221.225,59C 105674.530.699,18C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 3.021.272,73D 1231.932.309,03C 1231.932.309,03C 2.2.1.1.0.00.00 PRECATORIOS TJ 3.021.272,73D 1228.686.834,46C 1228.686.834,46C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 3.021.272,73D 1205.026.954,09C 1205.026.954,09C 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 19.711.083,44D 104442.598.390,15C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 420.021.348,58C 19.711.083,44D 400.310.265,14C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 420.021.348,58C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.000.000,00D 4.221.550,90C 10.807.075,63C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 6.585.524,73C 2.000.000,00D 4.221.550,90C 10.807.075,63C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 2.955.480,07C 2.000.000,00D 701.514,86C 3.656.994,93C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 3.630.044,66C 3.520.036,04C 7.150.080,70C 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 2.000.000,00C 2.000.000,00C 2.000.000,00C 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 2.000.000,00C 2.000.000,00C 2.000.000,00C 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 2.000.000,00C 2.000.000,00C 2.000.000,00C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 5929.309.232,56C 4351.322.152,57C 74201.422.793,32C 80130.732.025,88C 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 2843.106.801,51C 45580.810.805,24C 45580.810.805,24C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 164.725.162,98C 10121.982.927,93C 10121.982.927,93C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 567.524.201,28D 360.790.613,78C 360.790.613,78C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 3.897.227,91D 148.733,45C 148.733,45C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 3.897.227,91D 148.733,45C 148.733,45C 2.9.2.1.2.01.01 = CREDITO CONTIDO 3.897.227,91D 148.733,45C 148.733,45C 2.9.2.1.3.00.00 CREDITO UTILIZADO 736.146.592,17C 9761.043.580,70C 9761.043.580,70C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 280.999.528,65D 32.573.490,16C 32.573.490,16C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1017.146.120,82C 9728.470.090,54C 9728.470.090,54C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 761.943.889,67C 10444.526.890,28C 10444.526.890,28C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 27.043.561,64C 91.221.073,81C 91.221.073,81C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 27.043.561,64C 91.221.073,81C 91.221.073,81C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 734.900.328,03C 10353.305.816,47C 10353.305.816,47C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 734.900.328,03C 10353.305.816,47C 10353.305.816,47C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 55.519.943,98D 5657.883.810,44C 5657.883.810,44C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 55.519.943,98D 5657.883.810,44C 5657.883.810,44C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 736.146.592,17C 9761.043.580,70C 9761.043.580,70C 2.9.2.4.1.00.00 DESPESA EMPENHADA 280.999.528,65D 32.573.490,16C 32.573.490,16C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 280.999.528,65D 32.573.490,16C 32.573.490,16C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 280.999.528,65D 32.573.490,16C 32.573.490,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 280.999.528,65D 32.573.490,16C 32.573.490,16C 2.9.2.4.1.02.02 = CONVITE 442.014,26D 133.721,41C 133.721,41C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 8.796.415,45D 1.217.822,94C 1.217.822,94C 2.9.2.4.1.02.04 = CONCORRENCIA 51.587.186,07D 3.951.270,17C 3.951.270,17C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 19.260.854,34D 4.745.874,01C 4.745.874,01C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 61.934.759,24D 3.194.427,21C 3.194.427,21C 2.9.2.4.1.02.07 = NAO APLICAVEL 58.055.357,74D 3.846.033,19C 3.846.033,19C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 40.426.511,69D 8.128.558,39C 8.128.558,39C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 40.496.429,86D 7.355.782,84C 7.355.782,84C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 218.664.979,85D 133.096.494,65C 133.096.494,65C 2.9.2.4.1.03.02 = CONVITE 80.746,25C 168.850,25C 168.850,25C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 305.755,91D 601.003,42C 601.003,42C 2.9.2.4.1.03.04 = CONCORRENCIA 8.625.780,15C 30.259.094,85C 30.259.094,85C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 11.303.390,11C 14.225.535,10C 14.225.535,10C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 149.818,04D 2.281.424,97C 2.281.424,97C 2.9.2.4.1.03.07 = NAO APLICAVEL 257.054.105,81D 59.128.073,72C 59.128.073,72C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 8.801.108,53C 12.456.863,02C 12.456.863,02C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 10.033.674,87C 13.975.649,32C 13.975.649,32C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1235.811.100,67C 9595.373.595,89C 9595.373.595,89C 2.9.2.4.1.06.02 = CONVITE 402.457,63C 1.276.109,30C 1.276.109,30C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 5.470.958,94C 14.862.255,16C 14.862.255,16C 2.9.2.4.1.06.04 = CONCORRENCIA 56.122.655,00C 311.293.880,95C 311.293.880,95C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 14.748.419,69C 126.265.127,85C 126.265.127,85C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 61.902.096,69C 306.721.142,20C 306.721.142,20C 2.9.2.4.1.06.07 = NAO APLICAVEL 1045.075.056,30C 8526.202.092,10C 8526.202.092,10C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 32,00C 32,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 31.933.496,79C 187.022.274,09C 187.022.274,09C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 20.155.959,63C 121.730.682,24C 121.730.682,24C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 280.999.528,65D 32.573.490,16C 32.573.490,16C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 218.664.979,85D 133.096.494,65C 133.096.494,65C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1018.106.600,97C 7915.151.826,57C 7915.151.826,57C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 693.936,07C 2.801.912,10C 2.801.912,10C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 217.010.563,63C 1677.419.857,22C 1677.419.857,22C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 736.146.592,17D 9761.043.580,70D 9761.043.580,70D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 736.146.592,17D 9761.043.580,70D 9761.043.580,70D 2.9.2.4.2.00.00 DESPESA REALIZADA 1017.146.120,82C 9728.470.090,54C 9728.470.090,54C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1017.146.120,82C 9728.470.090,54C 9728.470.090,54C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1017.146.120,82C 9728.470.090,54C 9728.470.090,54C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1235.811.100,67C 9595.373.595,89C 9595.373.595,89C 2.9.2.5.1.00.00 DESPESAS PAGAS 1235.811.100,67C 9595.373.595,89C 9595.373.595,89C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1018.106.600,97C 7915.151.826,57C 7915.151.826,57C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 217.010.563,63C 1677.419.857,22C 1677.419.857,22C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 693.936,07C 2.801.912,10C 2.801.912,10C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 612.533.408,37C 210.254.383,34D 278.086.843,85C 890.620.252,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 215.038.235,28D 187.587.543,04C 187.587.543,04C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 885.516,53D 163.528.963,22C 163.528.963,22C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 612.533.408,37C 93.277,27D 81.600.584,55D 530.932.823,82C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 5.866.249,16C 8.553.101,60C 8.553.101,60C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 103.603,42D 17.820,54C 17.820,54C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6611.133.997,02C 24.520.402,26D 290.750.629,10D 6320.383.367,92C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 16.502.993,70D 18.379.559,42C 18.379.559,42C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 18.134.620,86D 3.435.098,57C 3.435.098,57C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6611.133.997,02C 5.761.584,34D 330.956.260,77D 6280.177.736,25C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 15.878.796,64C 18.390.973,68C 18.390.973,68C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 1247.297.070,91C 9747.783.464,71C 9747.783.464,71C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 1003.253.147,24C 7776.358.204,60C 7776.358.204,60C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 236.824.644,33C 1513.674.283,53C 1513.674.283,53C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 473.585,23C 412.224.485,68C 412.224.485,68C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 6.745.694,11C 45.526.490,90C 45.526.490,90C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7223.667.405,39D 1012.522.285,31D 9735.119.679,46D 16958.787.084,85D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7223.667.405,39D 1011.708.546,69D 9729.040.354,77D 16952.707.760,16D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 813.738,62D 6.079.324,69D 6.079.324,69D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1207.170.207,61C 1387.003.278,50C 19601.844.907,60C 20809.015.115,21C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 82.602.602,37C 293.455.306,62C 293.455.306,62C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 36.312.388,75C 162.661.136,35C 162.661.136,35C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 118.914.991,12D 456.116.442,97D 456.116.442,97D 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 - 11.962.755,57C 19.620.797,16C 19.620.797,16C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 11.897.547,19D 26.052.385,64C 26.052.385,64C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 53.271.091,36C 254.541.028,29C 254.541.028,29C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 17.376.590,15C 138.225.756,74C 138.225.756,74C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 50.260.808,06D 193.098.896,01D 193.098.896,01D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 705.122,18C 8.301.024,85C 8.301.024,85C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 703.900,00D 1.214.708,00D 1.214.708,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 1.301.072,14C 1.675.106,88C 1.675.106,88C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.616.029,79C 5.496.186,34C 5.496.186,34C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 383.247,21C 2.446.702,65C 2.446.702,65C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 2.775,84D 17.403,63D 17.403,63D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 80.122,28D 404.356,12D 404.356,12D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 32.754.843,34C 38.771,07D 22.457.199,78D 10.297.643,56C 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 34.517,97C 230.618,78D 111.307.200,19C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 282.032.738,05D 23.666.501,93D 232.786.002,60D 514.818.740,65D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 20.909.700,14D 2.244.375,72C 2.244.375,72C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 59.194,82D 229.889,01C 229.889,01C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 111.537.818,97C 38.771,07C 21.111.588,32C 132.649.407,29C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 106.618.214,80C 13.239,62D 13.369.245,51C 119.987.460,31C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 13.090.517,24C 13.163.386,63C 13.163.386,63C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 218.156.033,77D 7.852.846,27C 50.118.485,19D 268.274.518,96D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 61.090.274,26C 239.084.976,39C 239.084.976,39C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 17.435.784,97C 137.995.867,73C 137.995.867,73C 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 13.239,62C 6.711.538,05C 6.711.538,05C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 1.616.029,79C 5.496.186,34C 5.496.186,34C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 383.247,21C 2.446.702,65C 2.446.702,65C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 4.253,10C 66.863,32C 66.863,32C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 24.801,68C 24.801,68C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 22.286,43C 22.286,43C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 80.542.828,95D 414.856.564,10D 414.856.564,10D 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 - 45.556,00D 110.358.674,00C 110.358.674,00C 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 45.556,00C 3091.888.433,00D 3091.888.433,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 180.204.363,00C 2971.469.284,00C 2971.469.284,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 2.074.176,00D 74.592.266,00C 74.592.266,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 12.702.192,40C 349.887.441,40C 349.887.441,40C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 190.832.379,40D 3395.948.991,40D 3395.948.991,40D 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 6.269.999,00C 6.269.999,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 53.503.215,00D 53.503.215,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 593.349,00C 6.643.349,00C 6.643.349,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 1.375.211,44C 4.822.211,44C 4.822.211,44C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 962.163,16C 34.967.852,87C 34.967.852,87C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 2.930.723,60D 46.433.413,31D 46.433.413,31D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 179.611.014,00C 8420.195.974,00C 8420.195.974,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 3.494.943,44D 307.026.894,56C 307.026.894,56C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 11.740.029,24C 1235.693.221,53C 1235.693.221,53C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 187.856.099,80D 9962.916.090,09D 9962.916.090,09D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 2.523.924,23C 37.921.420,79C 37.921.420,79C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 2.523.924,23C 37.921.420,79C 37.921.420,79C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 573.945.353,42D 323.017.926,44C 323.017.926,44C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 492.296.075,96D 140.398.097,75C 140.398.097,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 34.926.404,78D 96.794.946,48C 96.794.946,48C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 43.844.822,60D 84.938.860,07C 84.938.860,07C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 2.878.050,08D 886.022,14C 886.022,14C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 92.009.896,95C 437.240.757,10C 437.240.757,10C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 47.720.419,00C 292.511.078,00C 292.511.078,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 8.846.676,44C 11.717.676,44C 11.717.676,44C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 32.538.191,51C 130.107.392,66C 130.107.392,66C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 2.904.610,00C 2.904.610,00C 2.904.610,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 22.750.251,05C 119.669.026,05D 119.669.026,05D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 727.540.865,27D 10274.363.677,32D 10274.363.677,32D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 7.359.462,76D 78.905.139,15D 78.905.139,15D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 4.293.310,59D 210.927.099,86D 210.927.099,86D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 727.540.865,27C 10274.363.677,32C 10274.363.677,32C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 7.359.462,76C 78.905.139,15C 78.905.139,15C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 27.043.561,64C 91.258.073,81C 91.258.073,81C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 736.146.592,17C 9761.043.580,70C 9761.043.580,70C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 671.907.089,96C 8279.797.876,25C 8279.797.876,25C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 31.431.461,34C 210.231.948,08C 210.231.948,08C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 32.834.600,79C 1270.423.387,51C 1270.423.387,51C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 26.559,92D 590.368,86C 590.368,86C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 279.485.310,98D 10439.554.658,98D 10439.554.658,98D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1207.170.207,61C 389.819.762,82D 319.559.338,22D 887.610.869,39C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1207.170.207,61C 389.819.762,82D 319.559.338,22D 887.610.869,39C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 218.664.979,85D 133.096.494,65C 133.096.494,65C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 44.092.037,67C 84.166.261,07C 84.166.261,07C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 277.313.525,40D 19.589.218,30C 19.589.218,30C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 7.291.944,52D 2.272.178,49C 2.272.178,49C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 103.406,60C 124.761,51C 124.761,51C 2.9.3.3.1.06.00 = PRECATORIOS TJ 13.898.563,95C 18.663.521,98C 18.663.521,98C 2.9.3.3.1.07.00 = PRECATORIOS TRT 116.581,25C 116.581,25C 116.581,25C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 7.729.900,60C 8.163.972,05C 8.163.972,05C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 1310.414.533,17C 23.082.597,44D 1287.099.926,88D 23.314.606,29C 2.9.3.3.2.01.00 RESTOS A PAGAR 472.935.848,93C 23.082.597,44D 449.622.650,64D 23.313.198,29C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 118.035.221,81C 24.011.252,02D 97.417.351,78D 20.617.870,03C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 336.050.249,96C 24.796,27D 334.951.874,97D 1.098.374,99C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 3.596.902,64C 1.112,86D 3.573.561,99D 23.340,65C 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 68.177,21D 15.125.844,58D 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 48.246,36D 501.479,28C 501.479,28C 2.9.3.3.2.01.09 = RP INTRAORCAM. - TERMOS DE 1.070.987,28C 1.070.987,28C 1.070.987,28C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 355.979.443,73C 22.763.837,74D 16.844.691,03C 372.824.134,76C 2.9.3.3.3.01.00 = CONSIGNACOES 303.492.112,75C 19.650.264,84D 15.037.475,81C 318.529.588,56C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 408.808,54C 449.210,77C 667.497,84C 1.076.306,38C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 52.078.522,44C 3.523.180,07D 1.139.717,38C 53.218.239,82C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 39.603,60D 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1666.393.976,90D 264.511.415,03C 1137.158.741,20C 529.235.235,70D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1666.393.976,90D 264.511.415,03C 1137.158.741,20C 529.235.235,70D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 517.458.921,05C 9900.561.971,24C 9900.561.971,24C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 280.999.528,65D 32.573.490,16C 32.573.490,16C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1017.146.120,82C 9728.470.090,54C 9728.470.090,54C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 22.691,27D 6.421.895,89C 6.421.895,89C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 218.664.979,85D 133.096.494,65C 133.096.494,65C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 245,69C 504.371,58C 504.371,58C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 245,69D 504.371,58D 504.371,58D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 1259.364.120,27C 10020.842.274,58C 10020.842.274,58C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 1018.106.600,97C 7915.151.826,57C 7915.151.826,57C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 218.106.603,17C 1255.934.453,66C 1255.934.453,66C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 779.755.252,11C 6555.199.762,03C 6555.199.762,03C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 13.323.006,14C 52.260.110,51C 52.260.110,51C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 176.045,44C 7.196.314,12C 7.196.314,12C 2.9.3.5.1.06.00 = PRECATORIOS TJ 3.675.339,25C 29.843.285,05C 29.843.285,05C 2.9.3.5.1.07.00 = PRECATORIOS TRT 36.829,32C 62.841,32C 62.841,32C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 3.033.525,54C 14.655.059,88C 14.655.059,88C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 585.819,15C 417.492.675,93C 417.492.675,93C 2.9.3.5.2.01.00 RESTOS A PAGAR 585.819,15C 416.526.419,28C 416.526.419,28C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 517.103,32C 77.065.389,34C 77.065.389,34C 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 2.9.3.5.2.01.08 = RESTOS A PAGAR - TERMOS DE 68.715,83C 68.715,83C 68.715,83C 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 240.671.700,15C 1688.197.772,08C 1688.197.772,08C 2.9.3.5.3.01.00 = CONSIGNACOES 236.660.828,47C 1663.661.996,59C 1663.661.996,59C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 244.725,30C 1.313.327,43C 1.313.327,43C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.766.146,38C 22.707.474,54C 22.707.474,54C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 514.973,52C 514.973,52C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 472.935.848,93C 22.496.778,29D 33.096.231,36D 439.839.617,57C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 15.125.844,58C 26.836,98D 9.126.643,41D 5.999.201,17C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 15.125.844,58C 4.145,71D 15.125.844,58D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 22.691,27D 5.999.201,17C 5.999.201,17C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 22.958,88D 181.234,90C 181.234,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 267,61C 5.817.966,27C 5.817.966,27C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 457.810.004,35C 22.469.941,31D 23.969.587,95D 433.840.416,40C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 457.810.004,35C 23.055.492,85D 434.678.040,96D 23.131.963,39C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 457.810.004,35C 24.078.233,77D 436.250.507,52D 21.559.496,83C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 48.246,36D 501.479,28C 501.479,28C 2.9.5.2.1.03.00 = RP PROCESSADO INTRAORCAM. 1.070.987,28C 1.070.987,28C 1.070.987,28C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 585.551,54C 410.708.453,01C 410.708.453,01C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 516.835,71C 410.639.737,18C 410.639.737,18C 2.9.5.2.2.02.00 = RESTOS A PAGAR PROCESSADO 68.715,83C 68.715,83C 68.715,83C 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 4.679.915,84D 114.189.352,13C 1222.590.179,30C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 773.638.943,00C 17.063.437,10C 137.337.560,58C 910.976.503,58C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 773.638.943,00C 17.063.437,10C 137.337.560,58C 910.976.503,58C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 224.411.670,03C 21.348.758,44D 17.976.832,03D 206.434.838,00C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 224.411.670,03C 21.348.758,44D 17.976.832,03D 206.434.838,00C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 101.009.303,85C 1.801.340,94D 6.578.122,86D 94.431.180,99C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 334.577,83C 2.090.567,06C 2.090.567,06C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 55.503.019,72C 7.431.806,33D 7.709.237,40D 47.793.782,32C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 53.818.562,28C 8.046.912,15D 7.821.508,77D 45.997.053,51C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.642.137,49C 615.105,82C 335,23D 1.641.802,26C 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 5.295.887,56C 959.452,52D 44.546.831,61C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 43.825.789,55C 5.665.307,83C 674.088,83C 44.499.878,38C 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 369.420,27D 482.026,87D 46.351,57C 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 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 1.406.746,44C 1.406.746,44C 1.406.746,44C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 1.406.746,44C 1.406.746,44C 1.406.746,44C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 3134.264.395,98C 148.388.766,69C 674.183.502,71C 3808.447.898,69C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 241.944.779,60C 7.515.941,47C 69.685.084,43C 311.629.864,03C 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 10.169,90C 10.169,90C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2342.174.836,44C 140.865.866,46C 623.469.243,27C 2965.644.079,71C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1345.181.990,57C 82.264.085,52C 139.363.433,61C 1484.545.424,18C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1322.308.489,53C 86.374.515,62C 144.358.179,50C 1466.666.669,03C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1308.630.519,89C 38.116.993,69C 291.499.799,68D 1017.130.720,21C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 3.105.913,72D 10.696.491,00C 10.696.491,00C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 1.566.745,71D 4.568.132,64C 4.568.132,64C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 42.949.474,23C 409.716.023,80C 409.716.023,80C 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 3.651.173,70C 4.540.921,67C 4.540.921,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 1.293.275,06C 1.300.151,70C 1.300.151,70C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 3.816.461,62C 3.816.461,62C 3.816.461,62C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 1.219.796,75C 1.219.796,75C 1.219.796,75C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 22.873.501,04C 4.110.430,10D 4.994.745,89D 17.878.755,15C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 22.873.501,04C 4.110.430,10D 4.994.745,89D 17.878.755,15C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 996.992.845,87C 58.601.780,94C 484.105.809,66C 1481.098.655,53C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 996.992.845,87C 58.601.780,94C 484.105.809,66C 1481.098.655,53C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 996.992.845,87C 58.601.780,94C 484.105.809,66C 1481.098.655,53C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.743.209,48C 29.081,85C 4.772.291,33C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 426.200.979,75C 6.005,46C 19.010.076,74D 407.190.903,01C 3.0.0.0.0.00.00 DESPESA 1017.146.120,82D 9728.470.090,54D 9728.470.090,54D 3.3.0.0.0.00.00 DESPESAS CORRENTES 929.408.201,78D 9370.411.461,20D 9370.411.461,20D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 39.509.388,41D 378.938.914,20D 378.938.914,20D 3.3.1.9.0.00.00 APLICACOES DIRETAS 39.509.388,41D 378.938.914,20D 378.938.914,20D 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 788,40D 9.291,60D 9.291,60D 3.3.1.9.0.09.01 SALARIO FAMILIA 788,40D 9.291,60D 9.291,60D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 17.304.213,43D 196.321.539,99D 196.321.539,99D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 7.735.911,51D 84.197.225,77D 84.197.225,77D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 326.435,33D 3.958.484,84D 3.958.484,84D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 323.282,80D 3.896.213,59D 3.896.213,59D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 180.820,31D 1.999.374,09D 1.999.374,09D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 150.361,95D 1.602.803,16D 1.602.803,16D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.678.941,79D 41.551.312,40D 41.551.312,40D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 273.809,04D 3.237.410,50D 3.237.410,50D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.235,00D 15.209,00D 15.209,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 967.926,47D 10.200.968,72D 10.200.968,72D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 123.415,34D 6.034.690,19D 6.034.690,19D 3.3.1.9.0.11.17 SUBSTITUICOES 829,24D 5.804,68D 5.804,68D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 25,44D 25,44D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 34.989,55D 436.918,53D 436.918,53D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 796.769,15D 14.547.654,51D 14.547.654,51D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 61.693,63D 514.004,69D 514.004,69D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.013.731,36D 4.726.531,81D 4.726.531,81D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 21.678,69D 1.566.665,58D 1.566.665,58D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 126.213,66D 1.590.400,52D 1.590.400,52D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 862.663,54D 10.825.051,71D 10.825.051,71D 3.3.1.9.0.11.33 ABONO PERMANENCIA 543.576,50D 5.152.983,12D 5.152.983,12D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 59.320,45D 151.484,92D 151.484,92D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 20.606,00D 110.322,22D 110.322,22D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.771.702,01D 16.916.197,33D 16.916.197,33D 3.3.1.9.0.13.01 FGTS 264.163,42D 1.918.733,63D 1.918.733,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.02 INSS 1.503.941,36D 14.924.557,36D 14.924.557,36D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 3.597,23D 29.813,25D 29.813,25D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 43.093,09D 43.093,09D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 6.816.077,07D 81.826.835,63D 81.826.835,63D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 6.769.711,35D 81.291.459,82D 81.291.459,82D 3.3.1.9.0.16.13 AUXILIO MORADIA 46.365,72D 535.375,81D 535.375,81D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 5.346.666,81D 32.388.036,68D 32.388.036,68D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 5.346.666,81D 32.388.036,68D 32.388.036,68D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 3.123.808,15D 6.247.973,27D 6.247.973,27D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 2.540.892,00D 4.707.769,95D 4.707.769,95D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 158.776,66D 158.776,66D 158.776,66D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 372.119,49D 878.691,96D 878.691,96D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 52.020,00D 94.887,81D 94.887,81D 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 2.903,13D 2.903,13D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 250.574,37D 2.006.563,60D 2.006.563,60D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 250.574,37D 2.006.563,60D 2.006.563,60D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 361.463,56D 3.313.544,43D 3.313.544,43D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 350.461,65D 3.198.061,46D 3.198.061,46D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 11.001,91D 115.482,97D 115.482,97D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.534.094,61D 39.876.261,67D 39.876.261,67D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.358.874,33D 39.481.899,61D 39.481.899,61D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.358.874,33D 39.481.899,61D 39.481.899,61D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 84.003,46D 84.003,46D 84.003,46D 3.3.1.9.1.92.03 D.E.A.-RESSARC.PESS.REQUISIT 84.003,46D 84.003,46D 84.003,46D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 91.216,82D 310.358,60D 310.358,60D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 52.653,87D 214.169,34D 214.169,34D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 19.726,23D 50.373,54D 50.373,54D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 18.836,72D 45.815,72D 45.815,72D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 889.898.813,37D 8991.472.547,00D 8991.472.547,00D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 1.236.337,40D 10.429.590,55D 10.429.590,55D 3.3.3.5.0.41.00 CONTRIBUICOES 627.690,18D 6.625.583,37D 6.625.583,37D 3.3.3.5.0.41.01 = CONTRIBUICOES 627.690,18D 6.625.583,37D 6.625.583,37D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 608.647,22D 3.804.007,18D 3.804.007,18D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 608.647,22D 3.804.007,18D 3.804.007,18D 3.3.3.9.0.00.00 APLICACOES DIRETAS 888.662.475,97D 8981.042.956,45D 8981.042.956,45D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 535.757.392,09D 6165.467.696,53D 6165.467.696,53D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 379.248.527,10D 4364.568.581,54D 4364.568.581,54D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 24.996.589,15D 360.601.479,22D 360.601.479,22D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 116.751.017,78D 1323.109.392,28D 1323.109.392,28D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 14.761.258,06D 117.188.243,49D 117.188.243,49D 3.3.3.9.0.03.00 PENSOES 143.897.883,99D 1710.138.310,94D 1710.138.310,94D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 128.404.687,91D 1491.508.843,66D 1491.508.843,66D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 4.423.811,97C 132.763.503,76D 132.763.503,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 2.597.545,20D 8.331.785,46D 8.331.785,46D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 17.318.265,88D 77.529.390,18D 77.529.390,18D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 1.196,97D 4.787,88D 4.787,88D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 36.148,90D 322.286,22D 322.286,22D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 10.721,25D 102.921,09D 102.921,09D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 475,20D 6.937,92D 6.937,92D 3.3.3.9.0.08.08 AUXILIO DOENCA 12.167,44D 167.983,52D 167.983,52D 3.3.3.9.0.08.09 AUXILIO SAUDE 12.785,01D 44.443,69D 44.443,69D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 81.268,67D 1.931.885,96D 1.931.885,96D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 66.428,67D 1.786.732,44D 1.786.732,44D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 14.840,00D 145.153,52D 145.153,52D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 1.094.407,18D 5.537.200,83D 5.537.200,83D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.423,63D 35.916,69D 35.916,69D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 9.668,66D 120.860,15D 120.860,15D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 12.339,60D 119.984,64D 119.984,64D 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 91.642,78D 1.167.455,92D 1.167.455,92D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 511.657,80D 665.418,84D 665.418,84D 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 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 74.089,26D 261.340,79D 261.340,79D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 19.594,16D 127.982,07D 127.982,07D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 7.050,00D 7.050,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 9.219,16D 9.219,16D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 3.574,00D 3.574,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 85.596,58D 330.923,74D 330.923,74D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 251,74D 11.454,00D 11.454,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 216.424,97D 1.758.238,65D 1.758.238,65D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 27.730,06D 27.730,06D 3.3.3.9.0.30.28 MATERIAL QUIMICO 14.789,78D 14.789,78D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 52.442,00D 235.482,00D 235.482,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 19.174,00D 47.345,00D 47.345,00D 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 102,00D 8.388,00D 8.388,00D 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 4.486,00D 4.486,00D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 4.486,00D 4.486,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 127.694,72D 337.045,80D 337.045,80D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 127.694,72D 337.045,80D 337.045,80D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 548.851,86D 2.808.232,94D 2.808.232,94D 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 7.500,00D 7.500,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 301.284,60D 1.534.340,81D 1.534.340,81D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 7.027,80D 7.027,80D 7.027,80D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 17.200,00D 97.420,00D 97.420,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 2.791,74D 2.791,74D 2.791,74D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 220.547,72D 1.157.612,59D 1.157.612,59D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 103.020.455,69D 572.860.201,40D 572.860.201,40D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 3.372,06D 170.461,83D 170.461,83D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 182.853,39D 833.257,67D 833.257,67D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 35.814,72D 35.814,72D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 463.551,25D 3.385.902,42D 3.385.902,42D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 947.740,66D 3.604.818,03D 3.604.818,03D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 3.648.119,87D 23.803.684,39D 23.803.684,39D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 60.668,14D 463.519,97D 463.519,97D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 541.204,65D 3.614.780,74D 3.614.780,74D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 25.386,44D 81.076,40D 81.076,40D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 846.325,86D 4.610.882,82D 4.610.882,82D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 3.935.529,39D 11.324.932,20D 11.324.932,20D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.171.095,02D 13.360.441,58D 13.360.441,58D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 5.930.857,51D 28.250.539,01D 28.250.539,01D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.433.827,36D 7.180.413,39D 7.180.413,39D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 200.559,98D 415.948,78D 415.948,78D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.019.874,89D 2.778.059,90D 2.778.059,90D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 3.467.006,10D 13.079.421,48D 13.079.421,48D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 472.861,39D 621.443,16D 621.443,16D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 391.805,01D 2.046.514,18D 2.046.514,18D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 5.380.059,64D 28.916.955,73D 28.916.955,73D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 352,93C 699.277,04D 699.277,04D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 10.000,00D 10.000,00D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 20.000,00D 20.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 99.027,50D 150.236,18D 150.236,18D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 118,00D 10.020,48D 10.020,48D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 292.047,84D 1.368.639,60D 1.368.639,60D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.836.748,69D 21.694.354,17D 21.694.354,17D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 6.950,00D 6.950,00D 6.950,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 3.705,75D 32.254,46D 32.254,46D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 33.577.716,57D 185.517.034,27D 185.517.034,27D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 11.059.015,39D 52.525.656,56D 52.525.656,56D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.922.112,03D 19.526.548,32D 19.526.548,32D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 35.029,81D 243.210,25D 243.210,25D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 97.889,12D 667.387,30D 667.387,30D 3.3.3.9.0.39.43 VALE TRANSPORTE 182.468,77D 5.328.322,41D 5.328.322,41D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 25.978,05D 223.281,86D 223.281,86D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 216.372,39D 241.169,13D 241.169,13D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 1.969.182,93D 31.313.737,02D 31.313.737,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 1.309.820,18D 9.428.509,00D 9.428.509,00D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 654.462,00D 2.755.833,60D 2.755.833,60D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 511.104,00D 7.453.089,87D 7.453.089,87D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.658.352,99D 6.860.287,54D 6.860.287,54D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 9.958,14D 193.461,52D 193.461,52D 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 739,59C 221.048,73D 221.048,73D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 18.580,74D 216.164,02D 216.164,02D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.610.053,60D 7.994.144,75D 7.994.144,75D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 20.340,16D 920.362,58D 920.362,58D 3.3.3.9.0.39.65 = CONVENIOS 242.070,11D 272.718,24D 272.718,24D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 89.094,54D 89.094,54D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 4.709,11D 823.805,24D 823.805,24D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 51.200,55D 253.698,07D 253.698,07D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 110.457,24D 566.871,40D 566.871,40D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.439,00D 2.339,00D 2.339,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 209.857,01D 1.325.814,16D 1.325.814,16D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 474.571,14D 1.542.544,28D 1.542.544,28D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 7.535.872,38D 12.198.739,75D 12.198.739,75D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.541.842,62D 27.706.369,42D 27.706.369,42D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.506.636,59D 21.449.482,84D 21.449.482,84D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 103.158,49D 2.428.050,69D 2.428.050,69D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 0,71D 0,71D 0,71D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 851.051,22D 10.615.932,59D 10.615.932,59D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 851.051,22D 10.615.932,59D 10.615.932,59D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 284.183,00D 7.452.071,06D 7.452.071,06D 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 279.452,04D 7.314.254,43D 7.314.254,43D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 3.440,00D 8.640,00D 8.640,00D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 15.413,35D 15.413,35D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 1.290,96D 4.209,13D 4.209,13D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 196.080,00D 888.416,00D 888.416,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 196.080,00D 888.416,00D 888.416,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 26.060.867,83D 68.059.200,36D 68.059.200,36D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 26.060.867,83D 68.059.200,36D 68.059.200,36D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 7.727.936,51D 54.748.633,44D 54.748.633,44D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 17.549,57D 34.863.801,10D 34.863.801,10D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 7.031.523,86D 11.743.771,94D 11.743.771,94D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 96.620,07D 148.577,13D 148.577,13D 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 10.331,20D 37.768,65D 37.768,65D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 449,23D 10.660,08D 10.660,08D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 566.972,36D 7.902.850,97D 7.902.850,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.947,86D 8.421,14D 8.421,14D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 542,36D 992,29D 992,29D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 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 13.672.115,99D 99.783.371,04D 99.783.371,04D 3.3.3.9.0.93.01 INDENIZACOES 106,62D 205,88D 205,88D 3.3.3.9.0.93.02 RESTITUICOES 13.672.009,37D 99.773.589,40D 99.773.589,40D 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 55.306.138,32D 280.077.985,34D 280.077.985,34D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 55.306.138,32D 280.073.237,35D 280.073.237,35D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 1.320,00D 15.796,00D 15.796,00D 3.3.3.9.1.39.02 = CONVENIOS 55.004.065,45D 278.573.416,32D 278.573.416,32D 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 251.850,00D 251.850,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 2.827,96D 27.983,98D 27.983,98D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 4.320,00D 4.320,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 6.082,48D 29.290,02D 29.290,02D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 252.595,74D 1.089.403,44D 1.089.403,44D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 16.490,91D 62.454,68D 62.454,68D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 1.768,28D 18.231,30D 18.231,30D 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 87.737.919,04D 358.058.629,34D 358.058.629,34D 3.4.4.0.0.00.00 INVESTIMENTOS 87.737.919,04D 358.058.629,34D 358.058.629,34D 3.4.4.9.0.00.00 APLICACOES DIRETAS 87.737.919,04D 358.058.629,34D 358.058.629,34D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 771.082,21D 839.213,45D 839.213,45D 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. 5.423,53D 22.246,48D 22.246,48D 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 57.313,20D 60.223,20D 60.223,20D 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 3.4.4.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 34.488,00D 34.488,00D 34.488,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 673.857,48D 692.366,18D 692.366,18D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 59.192,24D 59.192,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 59.192,24D 59.192,24D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 8.295.421,95D 21.483.424,66D 21.483.424,66D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 1.650,00D 1.650,00D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 97.779,20D 97.779,20D 97.779,20D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.512,50D 2.512,50D 2.512,50D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 191.163,64D 1.129.817,08D 1.129.817,08D 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 2.551.457,22D 4.762.856,17D 4.762.856,17D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.552.808,67D 2.384.446,05D 2.384.446,05D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 337.403,91D 4.110.905,36D 4.110.905,36D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 273.839,54D 273.839,54D 3.4.4.9.0.39.23 SERVICOS DE VIGILANCIA E POL 31.807,52D 31.807,52D 31.807,52D 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 2.962.250,79D 3.200.318,45D 3.200.318,45D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 568.238,50D 4.422.223,05D 4.422.223,05D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 61.899.057,98D 285.604.308,08D 285.604.308,08D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 2.397.116,29D 6.975.158,57D 6.975.158,57D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 613.033,79D 1.204.728,57D 1.204.728,57D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 1.370.774,06D 15.698.603,39D 15.698.603,39D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 438.696,60D 438.871,90D 438.871,90D 3.4.4.9.0.51.06 = INSTALACOES 28.700,00D 28.700,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 56.835.059,92D 260.466.557,50D 260.466.557,50D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 244.377,32D 791.688,15D 791.688,15D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 7.217.431,46D 21.501.001,02D 21.501.001,02D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.567.777,60D 3.234.674,92D 3.234.674,92D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 1.309.489,40D 6.653.563,30D 6.653.563,30D 3.4.4.9.0.52.05 EMBARCACOES 355.360,30D 355.360,30D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 369.552,89D 909.941,11D 909.941,11D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 7.583,86D 64.682,70D 64.682,70D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.431,00D 6.186,00D 6.186,00D 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 40.321,00D 50.044,00D 50.044,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 115,00D 27.259,56D 27.259,56D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 6.466,00D 6.466,00D 6.466,00D 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 3.688.048,44D 9.223.923,37D 9.223.923,37D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 179.142,17D 667.170,15D 667.170,15D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 45.509,90D 275.004,92D 275.004,92D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 1.994,20D 1.994,20D 1.994,20D 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 9.554.925,44D 27.237.405,00D 27.237.405,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.93.01 INDENIZACOES 9.554.925,44D 27.237.405,00D 27.237.405,00D 4.0.0.0.0.00.00 RECEITA 816.039.207,04C 9299.684.755,68C 9299.684.755,68C 4.1.0.0.0.00.00 RECEITAS CORRENTES 535.900.556,06C 7477.961.741,14C 7477.961.741,14C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 47.872.517,47C 672.400.163,32C 672.400.163,32C 4.1.1.2.0.00.00 TAXAS 47.872.517,47C 672.400.163,32C 672.400.163,32C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 10.664.817,34C 283.271.610,62C 283.271.610,62C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 273.919,17C 1.829.646,42C 1.829.646,42C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 10.390.898,17C 281.441.964,20C 281.441.964,20C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 904.288,87C 8.173.114,76C 8.173.114,76C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 904.288,87C 8.173.114,77C 8.173.114,77C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 165.544,76C 1.911.387,84C 1.911.387,84C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 185.776,48C 2.168.073,74C 2.168.073,74C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 32.209,79C 429.211,24C 429.211,24C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 12.631,50C 143.241,25C 143.241,25C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 27.142,47C 328.208,95C 328.208,95C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 17.596,95C 201.030,55C 201.030,55C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 33.837,58C 407.831,94C 407.831,94C 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 8.107.580,90C 259.506.662,79C 259.506.662,79C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 37.207.700,13C 389.128.552,70C 389.128.552,70C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 37.207.700,13C 389.128.552,70C 389.128.552,70C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 37.207.700,13C 389.128.552,70C 389.128.552,70C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 182.490.466,37C 1040.247.230,78C 1040.247.230,78C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 182.490.466,37C 1040.247.230,78C 1040.247.230,78C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 182.490.466,37C 1040.247.230,78C 1040.247.230,78C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 109.598.991,89C 681.824.522,90C 681.824.522,90C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 16.187.853,29C 110.635.997,90C 110.635.997,90C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 38.857.988,11C 175.781.784,35C 175.781.784,35C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 1.847.305,07C 7.661.155,84C 7.661.155,84C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 14.540.356,18C 59.685.045,96C 59.685.045,96C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 1.457.971,83C 4.658.723,83C 4.658.723,83C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 259.617.122,46C 5286.690.142,22C 5286.690.142,22C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.023.478,30C 14.951.568,21C 14.951.568,21C 4.1.3.1.1.00.00 ALUGUEIS 450.623,37C 5.669.564,78C 5.669.564,78C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 450.623,37C 4.604.579,08C 4.604.579,08C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 1.064.985,70C 1.064.985,70C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 572.854,93C 9.282.003,43C 9.282.003,43C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 572.854,93C 9.282.003,43C 9.282.003,43C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 120.989.390,66C 1615.050.828,06C 1615.050.828,06C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 17.397,97C 17.397,97C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 17.397,97C 17.397,97C 4.1.3.2.2.00.00 DIVIDENDOS 31.849,55C 717.963,05C 717.963,05C 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 31.849,55C 712.415,37C 712.415,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.095.754,86C 10.537.516,37C 10.537.516,37C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 8.631,29C 83.054,08C 83.054,08C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 8.631,29C 83.054,08C 83.054,08C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 12.151,98C 150.501,43C 150.501,43C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 2.273,76C 20.291,58C 20.291,58C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 9.878,22C 130.209,85C 130.209,85C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.074.971,59C 10.303.960,86C 10.303.960,86C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 180.544,82C 1.478.959,31C 1.478.959,31C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 894.426,77C 8.825.001,55C 8.825.001,55C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 7.536.777,97C 63.475.987,07C 63.475.987,07C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 7.536.777,97C 63.475.987,07C 63.475.987,07C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 112.325.008,28C 1540.301.963,60C 1540.301.963,60C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 112.325.008,28C 1540.301.963,60C 1540.301.963,60C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 2.327,79C 28.294,87C 28.294,87C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 2.327,79C 28.294,87C 28.294,87C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 2.327,79C 28.294,87C 28.294,87C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 137.371.936,71C 3653.822.400,57C 3653.822.400,57C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 137.371.936,71C 3653.822.400,57C 3653.822.400,57C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 66.684.960,65C 594.757.580,19C 594.757.580,19C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 63.984.025,10C 571.140.525,52C 571.140.525,52C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 6.702.950,96C 2487.924.294,86C 2487.924.294,86C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 229.989,00C 2.837.050,51C 2.837.050,51C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 229.989,00C 2.837.050,51C 2.837.050,51C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 13.667,20C 22.784,75C 22.784,75C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 13.667,20C 22.784,75C 22.784,75C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 13.667,20C 22.784,75C 22.784,75C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 14.754.268,16C 154.192.859,51C 154.192.859,51C 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 192.137,90C 2.775.393,85C 2.775.393,85C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 192.137,90C 2.775.393,85C 2.775.393,85C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 7.835.239,37C 79.916.561,39C 79.916.561,39C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 4.523,32C 99.123,84C 99.123,84C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 20.412,35C 235.394,21C 235.394,21C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.177.303,32C 33.462.368,17C 33.462.368,17C 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 3.524.069,68C 37.604.065,47C 37.604.065,47C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 257,00C 1.659,00C 1.659,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 325,22C 71.598,08C 71.598,08C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 5.371.651,09C 27.343.967,61C 27.343.967,61C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 421.307,00C 421.307,00C 421.307,00C 4.1.7.2.3.00.00 TRANSFERENCIAS DOS MUNICIPIO 421.307,00C 421.307,00C 421.307,00C 4.1.7.2.3.99.00 OUTRAS TRANSFERENCIAS DOS MU 421.307,00C 421.307,00C 421.307,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 4.950.344,09C 26.922.660,61C 26.922.660,61C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 4.509.691,88C 19.611.597,78C 19.611.597,78C 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 4.509.691,88C 19.609.949,78C 19.609.949,78C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 440.652,21C 7.311.062,83C 7.311.062,83C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 440.652,21C 7.311.062,83C 7.311.062,83C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 25.780.863,31C 297.064.592,95C 297.064.592,95C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 5.292.096,87C 45.342.201,57C 45.342.201,57C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 17.145,97C 289.392,15C 289.392,15C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 17.145,97C 289.392,15C 289.392,15C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 17.145,97C 289.392,15C 289.392,15C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 5.274.950,90C 45.052.809,42C 45.052.809,42C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 3.942.389,13C 32.542.476,85C 32.542.476,85C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 23.996,56C 287.958,72C 287.958,72C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.308.565,21C 12.222.373,85C 12.222.373,85C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 7.657.754,20C 84.441.170,88C 84.441.170,88C 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 7.657.754,20C 82.943.015,88C 82.943.015,88C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 5.205,63C 12.576.617,73C 12.576.617,73C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 7.510.257,48C 68.927.118,81C 68.927.118,81C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 142.291,09C 1.439.279,34C 1.439.279,34C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 455.259,52C 22.491.059,96C 22.491.059,96C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 455.259,52C 22.491.059,96C 22.491.059,96C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 455.259,52C 22.491.059,96C 22.491.059,96C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 455.259,52C 22.491.059,96C 22.491.059,96C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 12.375.752,72C 144.790.160,54C 144.790.160,54C 4.1.9.9.0.99.00 OUTRAS RECEITAS 12.375.752,72C 144.790.160,54C 144.790.160,54C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 7.522.772,50C 79.161.297,50C 79.161.297,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 4.058.600,00C 52.478.911,00C 52.478.911,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 643.212,71C 9.729.240,52C 9.729.240,52C 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 125.543,57C 1.391.843,47C 1.391.843,47C 4.1.9.9.0.99.99 DEMAIS RECEITAS 25.623,94C 2.019.051,05C 2.019.051,05C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 12.052.252,40C 190.107.175,39C 190.107.175,39C 4.2.2.0.0.00.00 ALIENACAO DE BENS 803.711,22C 803.711,22C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 803.711,22C 803.711,22C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 803.711,22C 803.711,22C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 803.711,22C 803.711,22C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 803.711,22C 803.711,22C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 5.674.866,30C 86.026.505,79C 86.026.505,79C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 5.674.866,30C 86.026.505,79C 86.026.505,79C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 6.377.386,10C 103.276.958,38C 103.276.958,38C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 1.587.908,57C 1.587.908,57C 1.587.908,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 1.587.908,57C 1.587.908,57C 1.587.908,57C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 4.789.477,53C 101.689.049,81C 101.689.049,81C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 4.789.477,53C 101.689.049,81C 101.689.049,81C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 6.153.835,69C 100.605.054,97C 100.605.054,97C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.364.358,16D 1.083.994,84C 1.083.994,84C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 268.086.398,58C 1631.615.839,15C 1631.615.839,15C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 5.813,20C 24.248,80C 24.248,80C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 5.813,20C 24.248,80C 24.248,80C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 4.779,60C 19.971,90C 19.971,90C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 4.779,60C 19.971,90C 19.971,90C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 4.779,60C 19.971,90C 19.971,90C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 1.033,60C 4.276,90C 4.276,90C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 1.033,60C 4.276,90C 4.276,90C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 1.033,60C 4.276,90C 4.276,90C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 263.912.000,62C 1598.795.364,71C 1598.795.364,71C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 263.912.000,62C 1598.795.364,71C 1598.795.364,71C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 263.912.000,62C 1598.795.364,71C 1598.795.364,71C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 221.762.762,22C 1371.008.284,07C 1371.008.284,07C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 42.149.238,40C 227.787.080,64C 227.787.080,64C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 80.691,18C 303.260,00C 303.260,00C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 22.196,60C 84.547,57C 84.547,57C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 58.494,58C 218.712,43C 218.712,43C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 4.082.842,78C 32.463.461,24C 32.463.461,24C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 4.082.842,78C 32.463.461,24C 32.463.461,24C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 4.082.842,78C 32.463.461,24C 32.463.461,24C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.511.414,26C 24.592.609,12C 24.592.609,12C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 2.571.428,52C 7.870.852,12C 7.870.852,12C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 5.050,80C 29.504,40C 29.504,40C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 5.050,80C 29.504,40C 29.504,40C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 5.050,80C 29.504,40C 29.504,40C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 5.050,80C 29.504,40C 29.504,40C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1862.758.001,12D 18210.918.402,81D 18210.918.402,81D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1213.206.398,28D 9065.033.297,44D 9065.033.297,44D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1207.531.531,98D 8978.203.080,43D 8978.203.080,43D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1025.266.592,70D 7938.794.211,60D 7938.794.211,60D 5.1.2.1.1.00.00 COTA FINANCEIRA 6.096.321,96D 43.181.856,89D 43.181.856,89D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 6.096.321,96D 43.181.856,89D 43.181.856,89D 5.1.2.1.3.00.00 REPASSE 35.604.853,73D 78.633.199,09D 78.633.199,09D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 35.604.853,73D 78.633.199,09D 78.633.199,09D 5.1.2.1.4.00.00 SUB-REPASSE 983.565.417,01D 7816.979.155,62D 7816.979.155,62D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 983.565.417,01D 7816.979.155,62D 7816.979.155,62D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.292.507,96D 11.147.930,07D 11.147.930,07D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 2.292.507,96D 11.147.930,07D 11.147.930,07D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 179.972.431,32D 1028.260.938,76D 1028.260.938,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 179.972.431,32D 1028.260.938,76D 1028.260.938,76D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 5.674.866,30D 86.830.217,01D 86.830.217,01D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 5.674.866,30D 86.830.217,01D 86.830.217,01D 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 5.674.866,30D 86.026.505,79D 86.026.505,79D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 5.674.866,30D 86.026.505,79D 86.026.505,79D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 649.551.602,84D 9145.885.105,37D 9145.885.105,37D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 263.893.680,45D 1588.265.184,35D 1588.265.184,35D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 263.893.680,45D 1588.265.184,35D 1588.265.184,35D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 19.726,23D 50.373,54D 50.373,54D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 263.822.590,82D 1587.956.582,59D 1587.956.582,59D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 51.363,40D 258.228,22D 258.228,22D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.482.821,62C 407.766.570,15D 407.766.570,15D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.454.134,05C 407.727.866,28D 407.727.866,28D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.463.662,63C 407.063.782,58D 407.063.782,58D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 1.463.662,63C 406.969.158,79D 406.969.158,79D 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 9.528,58D 664.083,70D 664.083,70D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 9.528,58D 664.083,70D 664.083,70D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 9.528,58D 664.083,70D 664.083,70D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 28.687,57C 38.703,87D 38.703,87D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 28.687,57C 38.703,87D 38.703,87D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 28.687,57C 38.703,87D 38.703,87D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 387.140.744,01D 7149.853.350,87D 7149.853.350,87D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 377.723.999,46D 5630.741.692,83D 5630.741.692,83D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 61.215.984,06D 356.945.032,59D 356.945.032,59D 5.2.3.1.1.01.00 BENS IMOVEIS 61.215.984,06D 356.945.032,59D 356.945.032,59D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 4.994.276,65D 31.810.980,50D 31.810.980,50D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 123.641,38D 7.667.803,78D 7.667.803,78D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 65.754,98D 65.754,98D 5.2.3.1.2.01.04 DOACOES 8.290,00D 6.129.187,82D 6.129.187,82D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 350,00D 350,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 111.754,41D 1.216.356,37D 1.216.356,37D 5.2.3.1.2.01.99 OUTRAS 3.596,97D 256.154,61D 256.154,61D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 4.870.635,27D 24.143.176,72D 24.143.176,72D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 1.806.414,45D 9.197.724,29D 9.197.724,29D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 178.581,43D 1.149.221,94D 1.149.221,94D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 2.885.639,39D 13.740.306,12D 13.740.306,12D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 55.924,37D 55.924,37D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 78.101,34D 937.216,08D 937.216,08D 5.2.3.1.4.01.00 TITULOS E VALORES 78.101,34D 937.216,08D 937.216,08D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 652.121,21D 652.121,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 291.145.357,76D 5164.240.851,48D 5164.240.851,48D 5.2.3.1.7.01.00 CREDITOS A RECEBER 192.447.393,98D 3338.555.331,29D 3338.555.331,29D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 1.428,34D 1.428,34D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 187.562.450,01D 3158.562.309,12D 3158.562.309,12D 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 4.879.893,17D 174.481.684,05D 174.481.684,05D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 5.050,80D 29.504,40D 29.504,40D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 8.289,60D 53.438,29D 53.438,29D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 19.634,53D 13.987.022,55D 13.987.022,55D 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 19.634,53D 4.750.585,91D 4.750.585,91D 5.2.3.1.7.10.00 DIVIDA ATIVA 1.478.834,07D 57.243.654,96D 57.243.654,96D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 1.023.574,55D 33.827.251,31D 33.827.251,31D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 455.259,52D 23.416.403,65D 23.416.403,65D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 97.191.205,58D 1647.064.567,39D 1647.064.567,39D 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 20.290.279,65D 76.155.490,97D 76.155.490,97D 5.2.3.1.8.01.00 BENS A INCORPORAR 20.290.279,65D 76.155.490,97D 76.155.490,97D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 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 433.225,38D 433.225,38D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 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 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 9.416.744,55D 1486.861.046,62D 1486.861.046,62D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 9.416.744,55D 1486.861.046,62D 1486.861.046,62D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 3.021.272,73D 107.673.333,96D 107.673.333,96D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 6.394.971,82D 46.892.852,71D 46.892.852,71D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 7.903.330,77D 40.500.663,73D 40.500.663,73D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.877.779,22C 5.910.162,11D 5.910.162,11D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 369.420,27D 482.026,87D 482.026,87D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 1332.170.375,04D 1332.170.375,04D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 500,00D 124.484,91D 124.484,91D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 17.813.328,22D 17.813.328,22D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 17.813.328,22D 17.813.328,22D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 17.813.328,22D 17.813.328,22D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1613.579.165,96C 14766.141.628,64C 14766.141.628,64C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1348.667.703,32C 9710.955.715,08C 9710.955.715,08C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1260.929.784,28C 9352.897.085,74C 9352.897.085,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1076.788.488,78C 8303.538.882,07C 8303.538.882,07C 6.1.2.1.1.00.00 COTA FINANCEIRA 89.163.376,17C 481.655.376,01C 481.655.376,01C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 89.163.376,17C 481.655.376,01C 481.655.376,01C 6.1.2.1.3.00.00 REPASSE 4.046.455,98C 4.923.430,32C 4.923.430,32C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 4.046.455,98C 4.923.430,32C 4.923.430,32C 6.1.2.1.4.00.00 SUB-REPASSE 983.578.656,63C 7816.960.075,74C 7816.960.075,74C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 983.578.656,63C 7816.960.075,74C 7816.960.075,74C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 4.171.319,49C 21.120.040,43C 21.120.040,43C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 4.171.319,49C 21.120.040,43C 21.120.040,43C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 179.969.976,01C 1028.238.163,24C 1028.238.163,24C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 179.969.976,01C 1028.238.163,24C 1028.238.163,24C 6.1.3.0.0.00.00 MUTACOES ATIVAS 87.737.919,04C 358.058.629,34C 358.058.629,34C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 67.436.138,56C 301.163.059,51C 301.163.059,51C 6.1.3.1.1.00.00 AQUISICOES DE BENS 67.436.138,56C 301.163.059,51C 301.163.059,51C 6.1.3.1.1.01.00 BENS IMOVEIS 61.654.680,66C 282.134.020,07C 282.134.020,07C 6.1.3.1.1.01.01 BENS IMOVEIS 61.654.680,66C 282.134.020,07C 282.134.020,07C 6.1.3.1.1.02.00 BENS MOVEIS 5.781.457,90C 19.029.039,44C 19.029.039,44C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 2.064.470,94C 8.186.981,39C 8.186.981,39C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 3.716.986,96C 10.842.058,05C 10.842.058,05C 6.1.3.4.0.00.00 BENS A INCORPORAR 20.301.780,48C 56.895.569,83C 56.895.569,83C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 20.301.780,48C 56.895.569,83C 56.895.569,83C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 264.911.462,64C 5055.185.913,56C 5055.185.913,56C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 182.093.988,27C 1570.080.850,56C 1570.080.850,56C 6.2.1.1.0.00.00 RECEITA CORRENTE 300.338,54C 2.774.345,74C 2.774.345,74C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 300.338,54C 2.774.345,74C 2.774.345,74C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 300.338,54C 2.774.345,74C 2.774.345,74C 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 300.338,54C 2.770.565,76C 2.770.565,76C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 181.793.649,73C 1567.306.504,82C 1567.306.504,82C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 181.789.633,93C 1567.272.984,62C 1567.272.984,62C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 4.015,80C 33.520,20C 33.520,20C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 3.416.230,54C 524.863.037,57C 524.863.037,57C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.416.230,54C 524.863.037,57C 524.863.037,57C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.463.662,63D 411.776.387,58C 411.776.387,58C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 1.463.662,63D 411.776.387,58C 411.776.387,58C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 4.879.893,17C 113.086.649,99C 113.086.649,99C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 4.879.893,17C 113.086.649,99C 113.086.649,99C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 4.879.893,17C 113.086.649,99C 113.086.649,99C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 79.401.243,83C 2960.242.025,43C 2960.242.025,43C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 36.859.421,65C 751.298.349,34C 751.298.349,34C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.588.400,00C 55.647.559,37C 55.647.559,37C 6.2.3.1.1.01.00 BENS IMOVEIS 1.588.400,00C 55.647.559,37C 55.647.559,37C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 6.434.464,51C 28.705.657,64C 28.705.657,64C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 4.477.792,63C 18.948.265,60C 18.948.265,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 2.882.458,08C 13.834.465,65C 13.834.465,65C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 138.268,96C 1.196.198,08C 1.196.198,08C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.457.065,59C 3.917.601,87C 3.917.601,87C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 1.956.671,88C 9.757.392,04C 9.757.392,04C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 1.065.129,10C 5.429.920,85C 5.429.920,85C 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 2.000,00C 117.270,87C 117.270,87C 6.2.3.1.2.02.07 DEVOLUCOES 1.335,53C 1.335,53C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 571.220,00C 602.320,89C 602.320,89C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 318.322,78C 3.070.987,58C 3.070.987,58C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 139.988,11C 139.988,11C 139.988,11C 6.2.3.1.4.01.00 TITULOS E VALORES 139.988,11C 139.988,11C 139.988,11C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 13.984,00C 4.197.769,26C 4.197.769,26C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 4.183.785,26C 4.183.785,26C 6.2.3.1.5.03.00 BENS A INCORPORAR 13.984,00C 13.984,00C 13.984,00C 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 28.682.585,03C 662.577.107,68C 662.577.107,68C 6.2.3.1.7.01.00 CREDITOS A RECEBER 28.039.480,65C 593.557.424,64C 593.557.424,64C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 28.039.480,65C 517.480.122,18C 517.480.122,18C 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 70.596.897,08C 70.596.897,08C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 4.394,10C 47.534,48C 47.534,48C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 391.752,45C 1.908.950,77C 1.908.950,77C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 391.752,45C 1.908.950,77C 1.908.950,77C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 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 246.957,83C 5.869.201,30C 5.869.201,30C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 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 45.785.923,51C 45.785.923,51C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 45.785.923,51C 45.785.923,51C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 45.489.941,28C 45.489.941,28C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 295.982,23C 295.982,23C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 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 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 906.389.095,97C 906.389.095,97C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 42.541.822,18C 1241.307.442,92C 1241.307.442,92C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 42.541.822,18C 1241.307.442,92C 1241.307.442,92C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 500,00C 124.484,91C 124.484,91C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 22.496.778,29C 869.148.722,60C 869.148.722,60C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 19.827.389,97C 21.291.202,98C 21.291.202,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 DEZEMBRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 31/01/2011 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 23.941,27C 8.155.301,86C 8.155.301,86C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 2.895,71C 548.646,83C 548.646,83C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 2.642.551,34C 2.642.551,34C 2.642.551,34C 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 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 3.021.272,73C 214.051.107,54C 214.051.107,54C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 14.001.998,43C 54.996.452,17C 54.996.452,17C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 7.288.224,95C 40.500.998,96C 40.500.998,96C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 6.169.132,93C 13.731.670,88C 13.731.670,88C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 175.220,28C 394.362,06C 394.362,06C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 369.420,27C 369.420,27C 369.420,27C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 3.021.272,73C 102.090.991,03C 102.090.991,03C RESUMO : ATIVO = 130.831.424.254,73D PASSIVO = 134.704.986.363,76C DESPESA = 9.728.470.090,54D RECEITA = 9.299.684.755,68C RESULTADO DO EXERCICIO = 18.210.918.402,81D RESULTADO DO EXERCICIO = 14.766.141.628,64C