GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 60561.367.883,46D 4484.530.150,29D 25571.046.709,50D 86132.414.592,96D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8010.684.121,89D 442.893.502,04C 678.933.250,89C 7331.750.871,00D 1.1.1.0.0.00.00 DISPONIVEL 285.676.495,96D 66.440.735,23D 147.368.858,17D 433.045.354,13D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 285.676.495,96D 66.440.735,23D 147.368.858,17D 433.045.354,13D 1.1.1.1.1.00.00 CAIXA 156.086,23D 57.148,12C 100.206,20D 256.292,43D 1.1.1.1.1.01.00 = CAIXA 156.086,23D 57.148,12C 100.206,20D 256.292,43D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 249.098.851,33D 67.135.690,51D 147.339.099,61D 396.437.950,94D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 249.098.851,33D 67.135.690,51D 147.339.099,61D 396.437.950,94D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 3.293.507,48D 36.484,79D 2.938.898,17C 354.609,31D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 539.643,68D 213.352,65D 245.981,60D 785.625,28D 1.1.1.1.2.99.16 = BANCO ITAU S/A 245.265.700,17D 66.885.853,07D 150.032.016,18D 395.297.716,35D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 36.421.558,40D 637.807,16C 70.447,64C 36.351.110,76D 1.1.1.1.3.07.00 = POUPANCAS 238.249,37D 1.263,78D 2.423,47D 240.672,84D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 36.183.309,03D 639.070,94C 72.871,11C 36.110.437,92D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 4902.798.034,69D 290.862.977,06C 323.467.967,26C 4579.330.067,43D 1.1.2.1.0.00.00 CREDITOS A RECEBER 4320.608.088,38D 176.323.288,15C 217.719.078,73C 4102.889.009,65D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.745.718,35D 82.263,75D 81.842,30D 12.827.560,65D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.745.718,35D 82.263,75D 81.842,30D 12.827.560,65D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.615.531,80D 4.976,45C 20.277,49C 11.595.254,31D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 1.130.186,55D 87.240,20D 102.119,79D 1.232.306,34D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 141.305.694,35D 2.401.190,87C 16.740.902,08C 124.564.792,27D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 141.305.694,35D 2.401.880,87C 16.744.117,48C 124.561.576,87D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 123.302.258,88D 2.446.487,60D 15.839.261,89C 107.462.996,99D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 18.003.435,47D 4.848.368,47C 904.855,59C 17.098.579,88D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 690,00D 3.215,40D 3.215,40D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 690,00D 3.215,40D 3.215,40D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 817.816.875,85D 331.303,62D 4.830.224,45D 822.647.100,30D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 514.516.724,85D 472.365,59D 5.182.144,69D 519.698.869,54D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 514.445.074,20D 472.365,59D 5.182.144,69D 519.627.218,89D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 71.650,65D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 303.300.151,00D 141.061,97C 351.920,24C 302.948.230,76D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 292.396.676,00D 141.061,97C 351.920,24C 292.044.755,76D 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 5.036.743,69C 8.773.779,27C 5.492.565,70D 1.1.2.1.6.08.00 = REPASSES A RECEBER 14.266.344,97D 5.036.743,69C 8.773.779,27C 5.492.565,70D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 10.724.148,14D 5.036.743,69C 5.245.905,46C 5.478.242,68D 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 3.542.196,83D 3.527.873,81C 14.323,02D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 3334.473.345,71D 169.298.920,96C 197.116.464,13C 3137.356.881,58D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 78.102.375,00D 12.786.710,56C 16.503.034,79C 61.599.340,21D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.103.730,77D 10.090,00D 10.090,00D 41.113.820,77D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 13.913,78D 2.763,30C 754,99D 14.668,77D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2895.041.734,00D 153.719.966,21C 173.964.342,20C 2721.077.391,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 13.652.190,47D 1.164.074,00C 6.670.008,00C 6.982.182,47D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 875.000,10D 875.000,10D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 4.012.154,73D 4.012.154,73D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 771.059,65D 10.075,87D 10.075,87D 781.135,52D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 300.901.187,21D 1.645.572,76C 300.901.187,21D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 62.142.798,34D 9.140.816,01C 9.121.821,29C 53.020.977,05D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 9.298.230,58D 9.236.436,64C 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 9.236.436,64C 61.793,94D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 52.844.567,76D 95.620,63D 114.615,35D 52.959.183,11D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 169.960,42D 123.850,22D 88.625,86D 258.586,28D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 6.337.681,62D 0,01C 54.219,07D 6.391.900,69D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 326.150,11D 26.999,20C 26.999,20C 299.150,91D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 42.528.690,73D 42.528.690,73D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 1.969,38D 1.969,38D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 12.225,73D 1.230,38C 1.230,38C 10.995,35D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 372.798,97D 372.798,97D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 3.093.131,47D 3.093.131,47D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 1.959,31D 1.959,31D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 0,02D 0,02D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 4.081.676,44D 379.454,55D 390.841,44D 4.472.517,88D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 4.068.230,40D 379.454,55D 390.841,44D 4.459.071,84D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 438.978,51D 172.749,95D 172.749,95D 611.728,46D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 3.629.251,89D 206.704,60D 218.091,49D 3.847.343,38D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 13.446,04D 13.446,04D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 13.446,04D 13.446,04D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 8.760.251,55C 1.1.2.6.1.00.00 VALORES A CREDITAR 8.353.276,39C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 406.975,16C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 515.965.471,53D 97.018.075,90C 97.017.908,68C 418.947.562,85D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 515.965.471,53D 97.018.075,90C 97.017.908,68C 418.947.562,85D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 242.331.577,49D 97.018.075,90C 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 80.134.750,12C 403.805.125,54C 1203.694.931,48D 1.1.3.1.0.00.00 ESTOQUES 5.300.486,77D 1.565,46D 463.790,82C 4.836.695,95D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 5.300.486,77D 1.565,46D 463.790,82C 4.836.695,95D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 5.300.486,77D 1.565,46D 463.790,82C 4.836.695,95D 1.1.3.2.0.00.00 TITULOS E VALORES 1591.880.976,03D 80.136.315,58C 403.341.334,72C 1188.539.641,31D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1585.870.905,00D 80.058.214,24C 403.185.132,04C 1182.685.772,96D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 6.010.071,03D 78.101,34C 156.202,68C 5.853.868,35D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 10.318.594,22D 10.318.594,22D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 10.318.594,22D 10.318.594,22D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1214.709.534,22D 138.336.510,09C 99.029.016,26C 1115.680.517,96D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 921.493.711,65D 138.320.811,37C 98.998.966,97C 822.494.744,68D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 243.541.933,18D 307.257.413,18C 35.172.938,03D 278.714.871,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 243.541.933,18D 307.257.413,18C 35.172.938,03D 278.714.871,21D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 677.951.778,47D 168.936.601,81D 134.171.905,00C 543.779.873,47D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 677.951.778,47D 168.936.601,81D 134.171.905,00C 543.779.873,47D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 625.614,68D 15.698,72C 30.049,29C 595.565,39D 1.1.5.2.1.00.00 = ACOES 625.614,68D 15.698,72C 30.049,29C 595.565,39D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 292.590.207,89D 292.590.207,89D 1.1.5.3.1.00.00 IMOVEIS 292.590.207,89D 292.590.207,89D 1.1.5.3.1.01.00 = TERRENOS 134.283.841,49D 134.283.841,49D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 13.867.623,33D 13.867.623,33D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 144.438.743,07D 144.438.743,07D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 46386.496.532,92D 41.454.121,25D 48.473.994,43D 46434.970.527,35D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 46386.496.532,92D 41.454.121,25D 48.473.994,43D 46434.970.527,35D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 998.558.179,90D 343.749,96D 1.387.000,18C 997.171.179,72D 1.2.2.1.1.00.00 DIVIDA ATIVA 998.558.179,90D 343.749,96D 1.387.000,18C 997.171.179,72D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 15.245.138,37D 343.749,96D 1.387.000,18C 13.858.138,19D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 43.349,97D 43.349,97D 1.2.2.1.1.01.03 = CRED.TRIB.ENCAM.P/ DIV.ATI 405.758,01D 405.758,01D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 14.796.030,39D 343.749,96D 1.387.000,18C 13.409.030,21D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 983.313.041,53D 983.313.041,53D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 33475.682.644,79D 33475.682.644,79D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 995.990.787,72D 995.990.787,72D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 33488.360.390,98C 33488.360.390,98C 1.2.2.4.0.00.00 CREDITOS A RECEBER 730.056.567,70D 4.609.208,08C 9.262.604,98D 739.319.172,68D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 730.056.567,70D 4.609.208,08C 9.262.604,98D 739.319.172,68D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1057.705.750,43D 4.609.208,08C 9.262.604,98D 1066.968.355,41D 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 24.515.527,12D 21.769.106,80D 42560.844.182,71D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 2149.890.665,88D 24.515.527,12D 21.769.106,80D 2171.659.772,68D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 37.732.159,73D 37.732.159,73D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 40351.452.250,30D 40351.452.250,30D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 2118.806.709,41D 21.204.052,25D 18.829.282,83D 2137.635.992,24D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2104.874.232,90D 21.204.052,25D 18.829.282,83D 2123.703.515,73D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 13.932.476,51D 13.932.476,51D 1.4.0.0.0.00.00 ATIVO PERMANENTE 234.877.996,09D 16.839.685,08C 15.783.968,78C 219.094.027,31D 1.4.1.0.0.00.00 INVESTIMENTOS 34.482.100,24D 16.898.643,66C 16.899.515,66C 17.582.584,58D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 129.198,22D 129.198,22D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 129.198,22D 129.198,22D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 34.352.902,02D 16.898.643,66C 16.899.515,66C 17.453.386,36D 1.4.1.4.2.00.00 BENS A INCORPORAR 34.352.902,02D 16.898.643,66C 16.899.515,66C 17.453.386,36D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 4.183.961,24D 4.183.961,24D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 26.779.491,67D 14.695.254,86C 14.695.254,86C 12.084.236,81D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 2.588.304,66D 2.203.388,80C 2.203.388,80C 384.915,86D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 801.144,45D 872,00C 800.272,45D 1.4.2.0.0.00.00 IMOBILIZADO 200.393.119,85D 58.958,58D 1.115.546,88D 201.508.666,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.0.00.00 BENS 200.529.076,32D 58.958,58D 1.115.546,88D 201.644.623,20D 1.4.2.1.1.00.00 BENS IMOVEIS 118.923.251,03D 118.923.251,03D 1.4.2.1.1.01.00 = EDIFICIOS 103.347.281,26D 103.347.281,26D 1.4.2.1.1.03.00 = TERRENOS 8.236.276,02D 8.236.276,02D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 6.009.392,19D 6.009.392,19D 1.4.2.1.1.92.00 INSTALACOES 404.103,03D 404.103,03D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 926.198,53D 926.198,53D 1.4.2.1.2.00.00 BENS MOVEIS 78.691.180,72D 296.795,07D 2.637.900,30D 81.329.081,02D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 10.723.714,30D 83.332,88C 2.179.100,88D 12.902.815,18D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 260.936,43D 2.679,00D 263.615,43D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 5.328.873,74D 47.105,23C 8.842,54C 5.320.031,20D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 256.162,11D 3.581,04D 259.743,15D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 406.611,39D 2.509,41D 2.509,41D 409.120,80D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 12.089,58D 167,09C 167,09C 11.922,49D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 832.595,18D 2.410,71C 1.141,11C 831.454,07D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 19.902,74D 5,61C 5,61C 19.897,13D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.038,66D 4.650,00D 4.650,00D 29.688,66D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 12.373,66D 1.899,99D 14.273,65D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 32.122.319,75D 208.784,07C 191.451,92C 31.930.867,83D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 3.242.802,73D 3.242.802,73D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 3.067.255,20D 27.613,46C 13.966,46C 3.053.288,74D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 37.175,59D 37.175,59D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 7.235,01D 7.235,01D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 725.111,82D 725.111,82D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 7.188.885,01D 7.188.885,01D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 13.275.842,07D 13.275.842,07D 1.4.2.1.2.65.00 = EMBARCACOES 447.353,21D 447.353,21D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 357.501,69D 659.054,71D 659.054,71D 1.016.556,40D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 341.400,85D 341.400,85D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.914.644,57D 237.836,49C 1.522.353,42C 1.392.291,15D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.914.644,57D 237.836,49C 1.522.353,42C 1.392.291,15D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.914.644,57D 237.836,49C 1.522.353,42C 1.392.291,15D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 135.956,47C 135.956,47C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 135.956,47C 135.956,47C 1.4.4.0.0.00.00 INTANGIVEL 2.776,00D 2.776,00D 1.4.4.2.0.00.00 BENS INCORPOREOS 2.776,00D 2.776,00D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 2.776,00D 2.776,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 5929.309.232,56D 4902.809.216,16D 26217.289.934,74D 32146.599.167,30D 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 620.657.182,34C 6953.536.775,37D 6953.536.775,37D 1.9.1.1.4.00.00 = RECEITA REALIZADA 620.657.182,34D 1309.953.681,63D 1309.953.681,63D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 620.657.182,34D 1309.953.681,63D 1309.953.681,63D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 620.657.182,34C 1309.953.681,63C 1309.953.681,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3512.690.064,84D 14709.522.547,53D 14709.522.547,53D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 6.197.773,00D 8617.091.179,00D 8617.091.179,00D 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 15.309.276,00D 15.309.276,00D 15.309.276,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 4.500.000,00D 4.500.000,00D 4.500.000,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 9.111.503,00D 9.111.503,00D 9.111.503,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 1.697.773,00D 1.697.773,00D 1.697.773,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 9.111.503,00C 22.009.503,00C 22.009.503,00C 1.9.2.1.9.02.01 = ACRESCIMO 930.400,00D 6.581.914,70D 6.581.914,70D 1.9.2.1.9.02.09 * = REDUCAO 930.400,00C 6.581.914,70C 6.581.914,70C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 9.111.503,00C 22.009.503,00C 22.009.503,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1722.263.522,13D 2785.302.427,97D 2785.302.427,97D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 979.170,00D 34.015.733,00D 34.015.733,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 979.170,00D 34.015.733,00D 34.015.733,00D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1721.284.352,13D 2751.286.694,97D 2751.286.694,97D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 1721.284.352,13D 2751.286.694,97D 2751.286.694,97D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 458.623.699,35D 990.776.673,77D 990.776.673,77D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 458.623.699,35D 990.776.673,77D 990.776.673,77D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 702.047.233,96D 1418.867.409,24D 1418.867.409,24D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 702.047.233,96D 1418.867.409,24D 1418.867.409,24D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 702.047.233,96D 1418.867.409,24D 1418.867.409,24D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 219.143.525,86D 963.051.423,65D 963.051.423,65D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 486.714.541,45D 608.700.772,98D 608.700.772,98D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 3.810.833,35C 152.884.787,39C 152.884.787,39C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 702.047.233,96D 1418.867.409,24D 1418.867.409,24D 1.9.2.4.1.02.02 = CONVITE 126.597,79C 297.432,85D 297.432,85D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.532.952,33D 1.967.379,09D 1.967.379,09D 1.9.2.4.1.02.04 = CONCORRENCIA 11.854.086,06D 33.526.853,46D 33.526.853,46D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.180.590,64D 7.892.367,83D 7.892.367,83D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.809.483,57D 10.413.284,36D 10.413.284,36D 1.9.2.4.1.02.07 = NAO APLICAVEL 659.053.807,46D 1328.761.361,85D 1328.761.361,85D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 32,00D 32,00D 32,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 13.707.164,92D 24.649.893,23D 24.649.893,23D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 9.035.714,77D 11.358.804,57D 11.358.804,57D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 705.858.067,31D 1571.752.196,63D 1571.752.196,63D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 3.810.833,35C 152.884.787,39C 152.884.787,39C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 702.047.233,96C 1418.867.409,24C 1418.867.409,24C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 702.047.233,96C 1418.867.409,24C 1418.867.409,24C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 623.557.836,40D 897.484.857,55D 897.484.857,55D 1.9.2.5.1.00.00 DESPESAS PAGAS 623.557.836,40D 897.484.857,55D 897.484.857,55D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 502.801.323,64D 658.951.030,87D 658.951.030,87D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 120.493.623,79D 238.270.937,71D 238.270.937,71D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 262.888,97D 262.888,97D 262.888,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1207.170.207,61D 1387.892.757,06D 3226.642.813,51D 4433.813.021,12D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1207.170.207,61D 80.640.327,69C 48.369.891,20D 1255.540.098,81D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1207.170.207,61D 80.640.327,69C 48.369.891,20D 1255.540.098,81D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1207.170.207,61D 80.640.427,69C 48.369.891,20D 1255.540.098,81D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 249.254.937,56D 58.318.290,84D 147.439.305,81D 396.694.243,37D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 957.915.270,05D 138.958.718,53C 99.069.414,61C 858.845.855,44D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 6.726.826,04D 8.829.829,46D 8.829.829,46D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 6.726.726,04C 8.829.829,46C 8.829.829,46C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 761.160.119,16D 1877.769.908,80D 1877.769.908,80D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 702.047.233,96D 1418.867.409,24D 1418.867.409,24D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 124.711,43C 6.657.536,27D 6.657.536,27D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 59.237.596,63D 452.244.963,29D 452.244.963,29D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 707.372.965,59D 1300.503.013,51D 1300.503.013,51D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 707.372.965,59D 1300.503.013,51D 1300.503.013,51D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 472.935.848,93D 590.318,00C 9.568.441,02C 463.367.407,91D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 472.935.848,93D 472.935.848,93D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 15.125.844,58D 15.125.844,58D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 457.810.004,35D 457.810.004,35D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 11.951,04D 340.399,18C 340.399,18C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 20.382,68C 20.382,68C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 11.951,04D 320.016,50C 320.016,50C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 602.269,04C 9.228.041,84C 9.228.041,84C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 154.980,00C 8.421.096,96C 8.421.096,96C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 447.289,04C 806.944,88C 806.944,88C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 6.537.952,87D 6.537.952,87D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 6.537.952,87D 6.537.952,87D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.537.952,87D 6.537.952,87D 1.9.7.0.0.00.00 OUTROS CONTROLES 1108.400.827,17D 2.163.068,45C 11.242.084,68D 1119.642.911,85D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 773.638.943,00D 5.037.594,11D 9.783.866,51D 783.422.809,51D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 49.810.833,91D 1.929.139,50D 3.600.390,32D 53.411.224,23D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 722.940.028,00D 3.108.454,61D 6.183.476,19D 729.123.504,19D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 888.081,09D 888.081,09D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 224.411.670,03D 7.732.333,02C 587.014,13D 224.998.684,16D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 190.907.673,76D 8.055.868,50C 3.368.956,48C 187.538.717,28D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 33.503.996,27D 323.535,48D 3.955.970,61D 37.459.966,88D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 101.009.303,85D 531.670,46D 871.204,04D 101.880.507,89D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 257.090,97D 534.803,23D 534.803,23D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 230.256.636,74D 275.179,49D 337.000,81D 230.593.637,55D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 129.247.332,89C 600,00C 600,00C 129.247.932,89C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 74.935.183,72C 600,00C 600,00C 74.935.783,72C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 54.312.149,17C 54.312.149,17C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.340.910,29D 9.340.910,29D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 4.802.187,88D 4.802.187,88D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.538.722,41D 4.538.722,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 32.154.259,50D 32.154.259,50D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 33.278.689,96C 33.278.689,96C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 1.124.430,46D 1.124.430,46D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 3134.264.395,98D 4.979.780,71D 15.960.473,04D 3150.224.869,02D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 246.687.995,85D 7.354.936,76C 5.207.059,67C 241.480.936,18D 1.9.9.1.1.00.00 DE TERCEIROS 60.237.598,02D 7.246.889,60C 6.433.892,10C 53.803.705,92D 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 7.246.889,60C 6.433.892,10C 53.211.516,85D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 304.091,00D 31.168,82C 31.168,82C 272.922,18D 1.9.9.1.1.02.02 = SEGURO GARANTIA 7.306.148,09D 3.102.285,48C 2.867.666,99C 4.438.481,10D 1.9.9.1.1.02.03 = FIANCA BANCARIA 50.285.169,86D 4.153.435,30C 3.615.056,29C 46.670.113,57D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.750.000,00D 40.000,00D 80.000,00D 1.830.000,00D 1.9.9.1.2.00.00 COM TERCEIROS 5.699.942,37D 11.800,00C 17.800,00C 5.682.142,37D 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 11.800,00C 17.800,00C 420.744,00D 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 96.247,16C 96.247,16C 4.646.962,32D 1.9.9.1.3.01.00 = BENS MOVEIS 4.743.209,48D 96.247,16C 96.247,16C 4.646.962,32D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 176.007.245,98D 1.340.879,59D 177.348.125,57D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 26.740.965,29D 26.740.965,29D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 149.266.280,69D 149.266.280,69D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 1.340.879,59D 1.340.879,59D 1.9.9.2.0.00.00 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 675,10D 675,10D 675,10D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 675,10D 675,10D 675,10D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2342.174.836,44D 9.657.689,90D 15.382.227,51D 2357.557.063,95D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1345.181.990,57D 7.783.392,39D 12.395.892,39D 1357.577.882,96D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1322.308.489,53D 7.783.392,39D 12.395.892,39D 1334.704.381,92D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 33.900,00D 33.900,00D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 1308.596.619,89D 7.783.392,39D 12.395.892,39D 1320.992.512,28D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 13.677.969,64D 13.677.969,64D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 22.873.501,04D 22.873.501,04D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 22.873.501,04D 22.873.501,04D 1.9.9.7.2.00.00 SEGUROS 2.583,09D 2.583,09D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 2.583,09D 2.583,09D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 358.331.619,22D 1.874.297,51D 1.874.297,51D 360.205.916,73D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 162.004.645,11D 1.389.296,56C 2.531.644,25C 159.473.000,86D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 141.681.738,01D 840.995,89C 1.977.464,89C 139.704.273,12D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 20.322.907,10D 548.300,67C 554.179,36C 19.768.727,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 70.014.782,15D 1.340.448,64D 3.918.406,39C 66.096.375,76D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 125.216.748,61D 1.923.145,43D 8.324.348,15D 133.541.096,76D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 247.430,05D 247.430,05D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 404.400,00D 404.400,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 443.613,30D 443.613,30D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 170.614.504,34D 2.646.568,65D 3.783.037,65D 174.397.541,99D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 66.903,04D 324,75D 324,75D 67.227,79D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 25.241.166,73D 616.700,67D 622.579,36D 25.863.746,09D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 443.613,30C 443.613,30C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 195.478.960,81C 3.263.594,07C 4.405.941,76C 199.884.902,57C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 638.658.643,56D 1.112.037,61D 639.770.681,17D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 99.907.486,96D 333.203,40C 776.034,21D 100.683.521,17D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 461.073.702,51D 333.203,40D 334.967,31D 461.408.669,82D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 41.185.732,32D 151.216,28C 3.786.689,98C 37.399.042,34D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 15.725.772,80D 231.084,28D 3.867.594,07D 19.593.366,87D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 5.942.629,09D 79.868,00C 79.868,00C 5.862.761,09D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 2.022.960,50D 2.022.960,50D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 12.800.359,38D 12.800.359,38D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 525.950.797,22D 333.203,40D 336.003,40D 526.286.800,62D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 1.913,29D 1.913,29D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 7.925.972,01C 7.925.972,01C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 518.026.738,50C 333.203,40C 336.003,40C 518.362.741,90C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 426.200.979,75D 2.676.352,47D 5.784.630,10D 431.985.609,85D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 426.200.979,75D 2.676.352,47D 5.784.630,10D 431.985.609,85D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 3.498.872,86D 6.583,65D 6.692,64D 3.505.565,50D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.498.872,86C 6.583,65C 6.692,64C 3.505.565,50C 2.0.0.0.0.00.00 PASSIVO 60561.367.883,46C 4850.620.540,52C 26249.707.714,40C 86811.075.597,86C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1850.392.926,31C 843.346.571,41D 761.617.301,51D 1088.775.624,80C 2.1.1.0.0.00.00 DEPOSITOS 355.979.443,73C 56.197.104,03D 222.121,91C 356.201.565,64C 2.1.1.1.0.00.00 CONSIGNACOES 303.900.921,29C 43.342.091,85D 981.139,03D 302.919.782,26C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 77.841.418,56C 609.802,92D 2.445.589,28C 80.287.007,84C 2.1.1.1.1.02.00 INSS 5.483.112,17C 426.921,58D 1.623.078,62D 3.860.033,55C 2.1.1.1.1.02.02 = INSS - SERVIDORES 621.026,29C 172.076,38C 126.577,26C 747.603,55C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.835.697,36C 598.931,11D 1.734.599,98D 3.101.097,38C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 26.388,52C 66,85D 15.055,90D 11.332,62C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 72.358.306,39C 182.881,34D 4.068.667,90C 76.426.974,29C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.835.517,16C 35.835.517,16C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 3.018.792,96C 303.516,63D 112.697,29C 3.131.490,25C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 33.503.996,27C 120.635,29C 3.955.970,61C 37.459.966,88C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 662.985,26C 190.734,06D 315.741,00D 347.244,26C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 662.985,26C 190.734,06D 315.741,00D 347.244,26C 2.1.1.1.3.00.00 TESOURO NACIONAL 25.597,49C 4.704,10D 60.051,56C 85.649,05C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 24.989,19C 6.091,11D 50.793,43C 75.782,62C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 313,39C 50.067,65C 50.067,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 24.989,19C 6.404,50D 725,78C 25.714,97C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 608,30C 1.387,01C 9.258,13C 9.866,43C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 392,45C 497,40D 1.729,36C 2.121,81C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 130,82C 1.690,52C 6.234,62C 6.365,44C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 85,03C 193,89C 1.294,15C 1.379,18C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 51.490.675,83C 45.153.412,21D 9.171.553,57D 42.319.122,26C 2.1.1.1.4.02.00 = ISS A RECOLHER 14.410,81C 836,40D 1.006,40D 13.404,41C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.988.176,89C 103.438,26C 392.304,69C 4.380.481,58C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 942.713,35C 412.006,53D 505.456,46C 1.448.169,81C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 46.286.946,90C 44.718.281,40D 9.846.243,17D 36.440.703,73C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 258.427,88C 125.726,14D 222.065,15D 36.362,73C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 631.951,65C 988.983,44D 299.415,17C 931.366,82C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 40.262,21C 104.320,04D 279.702,03C 319.964,24C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 591.689,44C 884.663,40D 19.713,14C 611.402,58C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.369.710,11C 1.280.741,84D 136.131,26D 4.233.578,85C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.169.880,03C 485.164,86D 622.081,43D 547.798,60C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 3.199.830,08C 795.576,98D 485.950,17C 3.685.780,25C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.107,99C 22.488,49D 284.256,16C 289.364,15C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.049.436,85C 50.765.885,95D 1.650.502,89C 2.699.939,74C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 167.824.037,55C 55.674.661,16C 3.902.471,74C 171.726.509,29C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.866.350,20C 87.579,47D 198.208,31C 2.064.558,51C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 165.957.687,35C 55.781.838,27C 3.699.817,39C 169.657.504,74C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 19.597,64D 4.446,04C 4.446,04C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 19.597,64D 4.446,04C 4.446,04C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 52.078.522,44C 12.855.012,18D 1.203.260,94C 53.281.783,38C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 940.331,38C 25.699,57C 31.939,57C 972.270,95C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.012,30C 94.623,79C 96.636,09C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 561.729,73C 10.150,01D 96.502,33D 465.227,40C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 561.729,73C 10.150,01D 96.502,33D 465.227,40C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 50.530.905,33C 12.870.561,74D 1.173.199,91C 51.704.105,24C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.590.386,79C 380.891,34C 774.237,88C 11.364.624,67C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 7.205.714,33C 109,00C 7.205.823,33C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.383.126,96C 364.856,25C 757.923,10C 4.141.050,06C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 1.545,50C 16.035,09C 16.205,78C 17.751,28C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 39.940.518,54C 13.251.453,08D 398.962,03C 40.339.480,57C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 39.940.518,54C 13.251.453,08D 398.962,03C 40.339.480,57C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1476.867.485,81C 771.955.910,92D 751.262.107,77D 725.605.378,04C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 1476.867.485,81C 771.955.910,92D 751.262.107,77D 725.605.378,04C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 171.853.784,09C 30.887.003,47D 44.280.645,44D 127.573.138,65C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 7.873.316,05C 10.595.300,11C 10.595.300,11C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 7.648.321,62C 9.364.414,62C 9.364.414,62C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 7.200,00D 3.200,00C 3.200,00C 2.1.2.1.1.01.04 = DIARIAS 42.157,84C 47.387,50C 47.387,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 269.725,15C 946.346,10C 946.346,10C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 105.346,60C 126.988,00C 126.988,00C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 33.805,48C 46.094,76C 46.094,76C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 158.840,64D 60.869,13C 60.869,13C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 60.000,00D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 118.035.221,81C 38.698.394,53D 54.875.945,55D 63.159.276,26C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 114.034.026,27C 35.918.899,22D 55.321.357,35D 58.712.668,92C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 2.585.211,83D 1.344.670,71C 1.344.670,71C 2.1.2.1.1.02.05 = FORNEC./CREDORES INTRAGOV. 126.261,85D 14.516,84C 14.516,84C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 4.001.195,54C 68.021,63D 913.775,75D 3.087.419,79C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 61.924,99D 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 61.924,99D 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 53.818.562,28C 53.818.562,28C 2.1.2.1.2.00.00 PESSOAL A PAGAR 338.827.635,90C 49.196.742,57C 101.462.013,04C 440.289.648,94C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 48.807.285,81C 434.915.698,59C 434.915.698,59C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 198.914,26D 337.126.201,86C 337.126.201,86C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 5.511,27D 10.538,68C 10.538,68C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 49.022.896,32C 97.649.259,17C 97.649.259,17C 2.1.2.1.2.01.06 = FERIAS A PAGAR 11.184,98D 129.698,88C 129.698,88C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 336.050.249,96C 569.794,03D 334.447.947,54D 1.602.302,42C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 336.029.172,60C 304.978,93D 334.969.436,71D 1.059.735,89C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 243.737,74D 542.566,53C 542.566,53C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 21.077,36C 21.077,36D 21.077,36D 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 956.035,39C 991.046,59C 991.046,59C 2.1.2.1.2.03.01 = PRECATORIOS TJ 98.897,71C 98.897,71C 98.897,71C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 857.137,68C 892.148,88C 892.148,88C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 1.642.137,49C 1.642.137,49C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.135.248,45C 3.215,40C 3.215,40C 1.138.463,85C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 3.596.902,64C 427.071,66C 2.363.740,23C 5.960.642,87C 2.1.2.1.3.01.00 DO EXERCICIO 492.584,80C 4.282.535,76C 4.282.535,76C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 47.397,98D 935.264,78C 935.264,78C 2.1.2.1.3.01.03 = FGTS 12.615,78D 137.362,25C 137.362,25C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 553.334,96C 3.206.569,72C 3.206.569,72C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 736,40D 3.339,01C 3.339,01C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 3.596.902,64C 304.245,81D 2.432.424,05D 1.164.478,59C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 3.596.902,64C 304.124,27D 2.432.424,05D 1.164.478,59C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 121,54D 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 56.511,87C 119.710,52C 119.710,52C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 11.196,96C 23.677,53C 23.677,53C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 6.525,59D 8.978,31C 8.978,31C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.242,06D 5.353,80C 5.353,80C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 179.791,49C 355.908,36C 355.908,36C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 169.949,89C 931.566,90C 820.269,84C 990.219,73C 2.1.2.1.5.01.00 DO EXERCICIO 931.566,90C 946.753,72C 946.753,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 930.983,78C 946.170,60C 946.170,60C 2.1.2.1.5.01.14 = IPVA A RECOLHER 583,12C 583,12C 583,12C 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 42.319,95C 42.319,95C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 852.604.528,82C 791.624.288,58D 811.627.485,44D 40.977.043,38C 2.1.2.1.6.01.00 RESTOS A PAGAR 15.125.844,58C 27.372,86D 15.078.633,23D 47.211,35C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 14.436.419,06C 30.268,57D 14.392.103,42D 44.315,64C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 689.425,52C 2.895,71C 686.529,81D 2.895,71C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 795.135.796,10C 789.950.840,91D 794.547.188,34D 588.607,76C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 791.917.113,96C 786.732.158,77D 791.328.506,20D 588.607,76C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 3.218.682,14C 3.218.682,14D 3.218.682,14D 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 1.866.695,53C 1.637.958,28D 1.866.695,53D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 1.866.695,53C 1.637.958,28D 1.866.695,53D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 40.476.192,61C 8.116,53D 134.968,34D 40.341.224,27C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 40.113.403,17C 8.116,53D 134.968,34D 39.978.434,83C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 362.789,44C 362.789,44C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 109.814.684,47C 109.814.684,47C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 16.118.770,47C 16.118.770,47C 2.1.2.1.7.01.01 = PRECATORIOS TJ 16.118.770,47C 16.118.770,47C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 91.842.988,98C 91.842.988,98C 2.1.2.1.7.02.01 = PRECATORIOS TJ 91.643.128,84C 91.643.128,84C 2.1.2.1.7.02.02 = PRECATORIOS TRT 199.860,14C 199.860,14C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 1.852.925,02C 1.852.925,02C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 16.069.901,35C 15.193.556,46D 10.577.315,65D 5.492.585,70C 2.1.4.1.0.00.00 RECEITAS PENDENTES 16.069.901,35C 15.193.556,46D 10.577.315,65D 5.492.585,70C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 16.069.901,35C 15.193.556,46D 10.577.315,65D 5.492.585,70C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 16.069.901,35C 15.193.556,46D 10.577.315,65D 5.492.585,70C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 12.595.983,36C 10.061.835,30D 7.117.720,68D 5.478.262,68C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 3.473.917,99C 5.131.721,16D 3.459.594,97D 14.323,02C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1.476.095,42C 1.476.095,42C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1.476.095,42C 1.476.095,42C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1.476.095,42C 1.476.095,42C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 253.496,74C 253.496,74C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 1.222.598,68C 1.222.598,68C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 104462.309.473,59C 791.130.107,93C 794.007.293,33C 105256.316.766,92C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 788.786.449,33C 788.786.449,33C 788.786.449,33C 2.2.1.1.0.00.00 PRECATORIOS TJ 787.148.491,05C 787.148.491,05C 787.148.491,05C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 783.929.808,91C 783.929.808,91C 783.929.808,91C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 3.218.682,14C 3.218.682,14C 3.218.682,14C 2.2.1.2.0.00.00 PRECATORIOS TRT 1.637.958,28C 1.637.958,28C 1.637.958,28C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 1.637.958,28C 1.637.958,28C 1.637.958,28C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 104462.309.473,59C 2.343.658,60C 5.220.844,00C 104467.530.317,59C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 420.021.348,58C 2.343.658,60C 5.220.844,00C 425.242.192,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 420.021.348,58C 2.343.658,60C 5.220.844,00C 425.242.192,58C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 104042.288.125,01C 104042.288.125,01C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 70565.693.324,07C 70565.693.324,07C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 74783.500.023,89C 74783.500.023,89C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 1545.166.216,12D 1545.166.216,12D 2.2.2.5.1.03.02 * INATIVOS 1545.166.216,12D 1545.166.216,12D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 2672.640.483,70D 2672.640.483,70D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 35501.923.578,17C 35501.923.578,17C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 43350.088.371,55C 43350.088.371,55C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4387.347.188,80D 4387.347.188,80D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 3460.817.604,58D 3460.817.604,58D 2.2.2.5.2.03.01 * ATIVOS 3460.817.604,58D 3460.817.604,58D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2025.328.777,23D 2025.328.777,23D 2.2.2.5.3.01.00 * SERVICO PASSADO 2025.328.777,23D 2025.328.777,23D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 51680.643.749,00D 51680.643.749,00D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 51687.229.273,73D 51687.229.273,73D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 51687.229.273,73D 51687.229.273,73D 2.4.2.0.0.00.00 RESERVAS 6.585.524,73C 6.585.524,73C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 6.585.524,73C 6.585.524,73C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 2.955.480,07C 2.955.480,07C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 3.630.044,66C 3.630.044,66C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 5929.309.232,56C 4902.837.004,00C 26217.317.722,58C 32146.626.955,14C 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 3512.690.064,84C 14709.522.547,53C 14709.522.547,53C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 503.471,23D 8642.764.963,17C 8642.764.963,17C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 700.950.705,19D 7223.897.553,93C 7223.897.553,93C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1.600.000,00D 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1.600.000,00D 2.9.2.1.2.01.01 = CREDITO CONTIDO 1.600.000,00D 2.9.2.1.3.00.00 CREDITO UTILIZADO 702.047.233,96C 1418.867.409,24C 1418.867.409,24C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 19.251.800,93C 69.137.588,40C 69.137.588,40C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 682.795.433,03C 1349.729.820,84C 1349.729.820,84C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1728.964.766,36C 2759.628.643,80C 2759.628.643,80C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 7.672.414,23C 8.333.948,83C 8.333.948,83C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 7.672.414,23C 8.333.948,83C 8.333.948,83C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1721.292.352,13C 2751.294.694,97C 2751.294.694,97C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 1721.292.352,13C 2751.294.694,97C 2751.294.694,97C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 458.623.699,35C 990.776.673,77C 990.776.673,77C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 458.623.699,35C 990.776.673,77C 990.776.673,77C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 702.047.233,96C 1418.867.409,24C 1418.867.409,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.00.00 DESPESA EMPENHADA 19.251.800,93C 69.137.588,40C 69.137.588,40C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 19.251.800,93C 69.137.588,40C 69.137.588,40C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 19.251.800,93C 69.137.588,40C 69.137.588,40C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 19.251.800,93C 69.137.588,40C 69.137.588,40C 2.9.2.4.1.02.02 = CONVITE 188.185,28D 230.574,91C 230.574,91C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.503.340,33C 1.937.767,09C 1.937.767,09C 2.9.2.4.1.02.04 = CONCORRENCIA 5.177.309,68C 20.253.555,12C 20.253.555,12C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 946.351,84C 4.497.471,68C 4.497.471,68C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.283.250,27C 7.581.270,40C 7.581.270,40C 2.9.2.4.1.02.07 = NAO APLICAVEL 1.716.237,88D 9.386.873,56C 9.386.873,56C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 9.501.847,32C 20.199.761,56C 20.199.761,56C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 2.744.124,65C 5.050.314,08C 5.050.314,08C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 59.237.596,63C 452.244.963,29C 452.244.963,29C 2.9.2.4.1.03.02 = CONVITE 897,49C 5.843,81C 5.843,81C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 29.612,00C 29.612,00C 29.612,00C 2.9.2.4.1.03.04 = CONCORRENCIA 1.136.535,67C 1.804.696,62C 1.804.696,62C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 735.353,92C 863.437,72C 863.437,72C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 344.894,15D 840.681,99C 840.681,99C 2.9.2.4.1.03.07 = NAO APLICAVEL 51.281.724,99C 442.053.172,58C 442.053.172,58C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 1.407.783,51C 1.640.035,00C 1.640.035,00C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 4.990.583,20C 5.007.483,57C 5.007.483,57C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 623.557.836,40C 897.484.857,55C 897.484.857,55C 2.9.2.4.1.06.02 = CONVITE 60.690,00C 61.014,13C 61.014,13C 2.9.2.4.1.06.04 = CONCORRENCIA 5.540.240,71C 11.468.601,72C 11.468.601,72C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 2.498.884,88C 2.531.458,43C 2.531.458,43C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 1.871.127,45C 1.991.331,97C 1.991.331,97C 2.9.2.4.1.06.07 = NAO APLICAVEL 609.488.320,35C 877.321.315,71C 877.321.315,71C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 32,00C 32,00C 32,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 2.797.534,09C 2.810.096,67C 2.810.096,67C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 1.301.006,92C 1.301.006,92C 1.301.006,92C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 19.251.800,93C 69.137.588,40C 69.137.588,40C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 59.237.596,63C 452.244.963,29C 452.244.963,29C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 502.801.323,64C 658.951.030,87C 658.951.030,87C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 262.888,97C 262.888,97C 262.888,97C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 120.493.623,79C 238.270.937,71C 238.270.937,71C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 702.047.233,96D 1418.867.409,24D 1418.867.409,24D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 702.047.233,96D 1418.867.409,24D 1418.867.409,24D 2.9.2.4.2.00.00 DESPESA REALIZADA 682.795.433,03C 1349.729.820,84C 1349.729.820,84C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 682.795.433,03C 1349.729.820,84C 1349.729.820,84C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 682.795.433,03C 1349.729.820,84C 1349.729.820,84C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 623.557.836,40C 897.484.857,55C 897.484.857,55C 2.9.2.5.1.00.00 DESPESAS PAGAS 623.557.836,40C 897.484.857,55C 897.484.857,55C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 502.801.323,64C 658.951.030,87C 658.951.030,87C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 120.493.623,79C 238.270.937,71C 238.270.937,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 262.888,97C 262.888,97C 262.888,97C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 612.533.408,37C 47.897.588,04D 315.445.423,78C 927.978.832,15C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 38.104.403,51D 270.401.582,78C 270.401.582,78C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 5.350.234,18C 120.895.796,50C 120.895.796,50C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 612.533.408,37C 15.331.218,60D 76.215.360,04D 536.318.048,33C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 159.562,70C 249.980,28C 249.980,28C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 28.237,19C 113.424,26C 113.424,26C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6611.133.997,02C 81.423.403,00C 131.164.355,19D 6479.969.641,83C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 103.744.977,50C 179.740.837,48C 179.740.837,48C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 311.480,54C 2.548.382,64C 2.548.382,64C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6611.133.997,02C 23.956.210,50D 314.783.249,38D 6296.350.747,64C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 1.323.155,46C 1.329.674,07C 1.329.674,07C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 649.158.823,63C 1172.244.754,72C 1172.244.754,72C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 490.740.086,93C 648.186.794,46C 648.186.794,46C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 115.102.565,08C 115.425.161,22C 115.425.161,22C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 38.548.275,85C 396.381.698,68C 396.381.698,68C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 4.767.895,77C 12.251.100,36C 12.251.100,36C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7223.667.405,39D 682.684.638,59D 1356.525.823,31D 8580.193.228,70D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7223.667.405,39D 682.654.639,30D 1356.489.383,69D 8580.156.789,08D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 29.999,29D 36.439,62D 36.439,62D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1207.170.207,61C 1387.920.544,90C 3226.670.601,35C 4433.840.808,96C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 2.189.334,72C 2.969.361,20C 2.969.361,20C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 1.062.166,96C 1.483.401,72C 1.483.401,72C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 3.251.501,68D 4.452.762,92D 4.452.762,92D 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 - 8.258.273,38C 10.125.805,50C 10.125.805,50C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 4.151.298,07C 9.650.678,07C 9.650.678,07C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 2.220.522,49C 2.292.266,46C 2.292.266,46C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 864.120,78C 864.120,78C 864.120,78C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 8.576.677,50D 8.576.677,50D 8.576.677,50D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 345.176,10C 380.277,80C 380.277,80C 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 42.790,00C 42.790,00C 42.790,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 28.648,53C 41.833,74C 41.833,74C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 26.101,77C 26.101,77C 26.101,77C 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 22.683,62D 22.683,62D 22.683,62D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 32.754.843,34C 2.417.633,23D 22.619.312,23D 10.135.531,11C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 31.121.860,94C 197.120,00D 14.585.011,18D 16.536.849,76C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 111.537.818,97C 13.591.502,96D 6.105.820,68C 117.643.639,65C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 106.618.214,80C 95.000,00C 9.112.046,42C 115.730.261,22C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 12.201,68C 12.201,68C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 22.286,43C 22.286,43C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 282.032.738,05D 8.773.686,19C 7.127.455,20C 274.905.282,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 336.682,90D 336.682,90D 336.682,90D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 142.597,92C 214.341,89C 214.341,89C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 1.254,17C 1.254,17C 1.254,17C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 111.537.818,97C 1.107.831,17C 21.525.724,49C 133.063.543,46C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 106.618.214,80C 279.260,45D 13.146.381,93C 119.764.596,73C 2.9.3.1.2.03.05 = COTAS FIN. A PAGAR CONSIG. 24.801,68C 24.801,68C 2.9.3.1.2.03.06 = COTAS FIN. A PAGAR CONSIG. 22.286,43C 22.286,43C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 218.156.033,77D 1.309.105,71D 35.271.473,49D 253.427.507,26D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 336.682,90C 336.682,90C 336.682,90C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 2.077.924,57C 2.077.924,57C 2.077.924,57C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 862.866,61C 862.866,61C 862.866,61C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 15.175.921,69C 16.354.421,74C 16.354.421,74C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 438.639,41C 5.787.197,74C 5.787.197,74C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 28.648,53C 29.233,74C 29.233,74C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 26.101,77C 26.101,77C 26.101,77C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 18.273.419,68D 24.801.063,27D 24.801.063,27D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 5.038,00D 2961.840.494,00C 2961.840.494,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 5.038,00C 123.171.087,00C 123.171.087,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 3.679.109,00C 387.397.194,00C 387.397.194,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 3.679.109,00D 3472.408.775,00D 3472.408.775,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 2591.614.841,00C 2591.614.841,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 107.770.292,00C 107.770.292,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 2.094.221,00C 295.394.904,00C 295.394.904,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 2.094.221,00D 2994.780.037,00D 2994.780.037,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 1851.153.455,00C 1851.153.455,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 76.978.782,00C 76.978.782,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 424.443,00C 217.389.127,00C 217.389.127,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 424.443,00D 2145.521.364,00D 2145.521.364,00D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 4.680.000,00C 4.680.000,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 200,00C 200,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 4.680.200,00D 4.680.200,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 2591.614.841,00C 2591.614.841,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 107.770.292,00C 107.770.292,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 2.094.221,00C 295.394.904,00C 295.394.904,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 2.094.221,00D 2994.780.037,00D 2994.780.037,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADA A L 1851.153.455,00C 1851.153.455,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 76.978.782,00C 76.978.782,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 424.443,00C 217.389.127,00C 217.389.127,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 424.443,00D 2145.521.364,00D 2145.521.364,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 5.038,00D 2957.160.494,00C 2957.160.494,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 5.038,00C 123.171.087,00C 123.171.087,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 3.679.109,00C 387.396.994,00C 387.396.994,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 3.679.109,00D 3467.728.575,00D 3467.728.575,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 2.518.664,00C 5144.981.603,00C 5144.981.603,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 4447.448.296,00C 4447.448.296,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 184.749.074,00C 184.749.074,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 2.518.664,00C 512.784.233,00C 512.784.233,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 705.069.369,19D 2078.915.950,93C 2078.915.950,93C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 647.347.132,28D 1665.042.174,60C 1665.042.174,60C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 7.269.267,33D 97.557.607,46C 97.557.607,46C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 50.404.858,58D 312.260.883,51C 312.260.883,51C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 48.111,00D 4.055.285,36C 4.055.285,36C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 9.111.503,00C 22.009.503,00C 22.009.503,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 5.038,00C 5.038,00C 5.038,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 9.106.465,00C 22.004.465,00C 22.004.465,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 6.701.244,23C 25.673.784,17D 25.673.784,17D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 1716.815.641,42D 2736.817.984,26D 2736.817.984,26D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 4.468.710,71D 14.468.710,71D 14.468.710,71D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 979.170,00D 34.015.733,00D 34.015.733,00D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 1716.815.641,42C 2736.817.984,26C 2736.817.984,26C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 4.468.710,71C 14.468.710,71C 14.468.710,71C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 7.680.414,23C 8.341.948,83C 8.341.948,83C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 702.047.233,96C 1418.867.409,24C 1418.867.409,24C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 647.342.094,28C 1292.118.319,40C 1292.118.319,40C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 7.274.305,33C 25.613.479,54C 25.613.479,54C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 47.382.723,35C 100.809.894,66C 100.809.894,66C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 48.111,00C 325.715,64C 325.715,64C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 15.309.276,00D 8639.100.682,00D 8639.100.682,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1207.170.207,61C 80.640.327,69D 48.369.891,20C 1255.540.098,81C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1207.170.207,61C 80.640.327,69D 48.369.891,20C 1255.540.098,81C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 27.787,84C 27.787,84C 27.787,84C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 59.237.596,63C 452.244.963,29C 452.244.963,29C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 7.873.316,05C 10.595.300,11C 10.595.300,11C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 48.807.285,81C 434.915.698,59C 434.915.698,59C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 731.317,47C 4.796.164,28C 4.796.164,28C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 931.566,90C 946.753,72C 946.753,72C 2.9.3.3.1.06.00 = PRECATORIOS TJ 98.897,71C 98.897,71C 98.897,71C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 795.212,69C 892.148,88C 892.148,88C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 1310.414.533,17C 831.196.722,95D 1203.510.286,46D 106.904.246,71C 2.9.3.3.2.01.00 RESTOS A PAGAR 472.935.848,93C 39.599.807,23D 406.961.434,25D 65.974.414,68C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 118.035.221,81C 38.649.398,95D 54.939.977,05D 63.095.244,76C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 336.050.249,96C 569.794,03D 334.447.947,54D 1.602.302,42C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 3.596.902,64C 304.245,81D 2.432.424,05D 1.164.478,59C 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 76.368,44D 15.014.601,73D 111.242,85C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 837.478.684,24C 791.596.915,72D 796.548.852,21D 40.929.832,03C 2.9.3.3.2.06.01 = PRECATORIOS TJ 795.135.796,10C 789.950.840,91D 794.547.188,34D 588.607,76C 2.9.3.3.2.06.02 = PRECATORIOS TRT 1.866.695,53C 1.637.958,28D 1.866.695,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 40.476.192,61C 8.116,53D 134.968,34D 40.341.224,27C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 355.979.443,73C 56.197.104,03D 222.121,91C 356.201.565,64C 2.9.3.3.3.01.00 = CONSIGNACOES 303.492.112,75C 43.181.290,20D 820.337,38D 302.671.775,37C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 408.808,54C 160.801,65D 160.801,65D 248.006,89C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 52.078.522,44C 12.855.012,18D 1.203.260,94C 53.281.783,38C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1666.393.976,90D 828.184.018,19C 751.070.989,10C 915.322.987,80D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1666.393.976,90D 828.184.018,19C 751.070.989,10C 915.322.987,80D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 761.160.119,16C 1877.769.908,80C 1877.769.908,80C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 19.251.800,93C 69.137.588,40C 69.137.588,40C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 682.795.433,03C 1349.729.820,84C 1349.729.820,84C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 124.711,43D 6.657.536,27C 6.657.536,27C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 59.237.596,63C 452.244.963,29C 452.244.963,29C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 707.372.965,59C 1300.503.013,51C 1300.503.013,51C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 502.801.323,64C 658.951.030,87C 658.951.030,87C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 20.578.055,99C 34.348.059,01C 34.348.059,01C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 473.071.666,87C 607.978.901,93C 607.978.901,93C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.477.762,04C 3.696.438,81C 3.696.438,81C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 913.459,50C 1.053.227,65C 1.053.227,65C 2.9.3.5.1.06.00 = PRECATORIOS TJ 4.468.710,71C 11.582.734,94C 11.582.734,94C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 291.668,53C 291.668,53C 291.668,53C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 39.017.605,76C 397.770.290,12C 397.770.290,12C 2.9.3.5.2.01.00 RESTOS A PAGAR 39.009.489,23C 397.392.993,23C 397.392.993,23C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 38.200.262,39C 59.518.309,21C 59.518.309,21C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 569.794,03C 335.380.467,55C 335.380.467,55C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 239.432,81C 2.367.732,59C 2.367.732,59C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 126.483,88C 126.483,88C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 8.116,53C 377.296,89C 377.296,89C 2.9.3.5.2.06.01 = PRECATORIOS TJ 13.591,30C 13.591,30C 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 8.116,53C 134.968,34C 134.968,34C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 165.554.036,19C 243.781.692,52C 243.781.692,52C 2.9.3.5.3.01.00 = CONSIGNACOES 163.741.478,09C 239.510.189,41C 239.510.189,41C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 345.175,48C 345.175,48C 345.175,48C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.467.382,62C 3.926.327,63C 3.926.327,63C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 472.935.848,93C 590.318,00D 9.568.441,02D 463.367.407,91C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 15.125.844,58C 143.028,96D 8.741.113,46D 6.384.731,12C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 15.125.844,58C 30.268,57D 15.078.633,23D 47.211,35C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 112.760,39D 6.337.519,77C 6.337.519,77C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 2.952.437,25D 1.901.754,08C 1.901.754,08C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 2.839.676,86C 4.435.765,69C 4.435.765,69C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 457.810.004,35C 447.289,04D 827.327,56D 456.982.676,79C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 457.810.004,35C 36.617.101,41D 393.784.555,10D 64.025.449,25C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 457.810.004,35C 36.617.101,41D 393.784.555,10D 64.025.449,25C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 36.169.812,37C 392.957.227,54C 392.957.227,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 36.169.812,37C 392.957.227,54C 392.957.227,54C 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 2.163.068,45D 11.242.084,68C 1119.642.911,85C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 773.638.943,00C 5.037.594,11C 9.783.866,51C 783.422.809,51C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 773.638.943,00C 5.037.594,11C 9.783.866,51C 783.422.809,51C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 224.411.670,03C 7.732.333,02D 587.014,13C 224.998.684,16C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 224.411.670,03C 7.732.333,02D 587.014,13C 224.998.684,16C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 101.009.303,85C 531.670,46C 871.204,04C 101.880.507,89C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 257.090,97C 534.803,23C 534.803,23C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 55.503.019,72C 55.503.019,72C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 53.818.562,28C 53.818.562,28C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.642.137,49C 1.642.137,49C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 42.319,95C 42.319,95C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 45.506.284,13C 274.579,49C 336.400,81C 45.842.684,94C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 43.825.789,55C 274.579,49C 336.400,81C 44.162.190,36C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 1.152.116,14C 1.152.116,14C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 528.378,44C 528.378,44C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.340.910,29C 9.340.910,29C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.802.187,88C 4.802.187,88C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.538.722,41C 4.538.722,41C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 3134.264.395,98C 4.979.780,71C 15.960.473,04C 3150.224.869,02C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 241.944.779,60C 7.258.689,60D 5.110.812,51D 236.833.967,09C 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 675,10C 675,10C 675,10C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2342.174.836,44C 9.657.689,90C 15.382.227,51C 2357.557.063,95C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1345.181.990,57C 7.783.392,39C 12.395.892,39C 1357.577.882,96C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1322.308.489,53C 7.783.392,39C 12.395.892,39C 1334.704.381,92C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1308.630.519,89C 4.960.703,77C 9.573.203,77C 1318.203.723,66C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 1.436.592,27C 1.436.592,27C 1.436.592,27C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 38.174,55C 38.174,55C 38.174,55C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 1.203.708,57C 1.203.708,57C 1.203.708,57C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 13.677.969,64C 13.677.969,64C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 144.213,23C 144.213,23C 144.213,23C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 22.873.501,04C 22.873.501,04C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 22.873.501,04C 22.873.501,04C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 996.992.845,87C 1.874.297,51C 2.986.335,12C 999.979.180,99C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 996.992.845,87C 1.874.297,51C 2.986.335,12C 999.979.180,99C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 996.992.845,87C 1.874.297,51C 2.986.335,12C 999.979.180,99C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.743.209,48C 96.247,16D 96.247,16D 4.646.962,32C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 426.200.979,75C 2.676.352,47C 5.784.630,10C 431.985.609,85C 3.0.0.0.0.00.00 DESPESA 682.795.433,03D 1349.729.820,84D 1349.729.820,84D 3.3.0.0.0.00.00 DESPESAS CORRENTES 682.780.145,53D 1349.499.650,84D 1349.499.650,84D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 28.816.768,82D 56.201.877,05D 56.201.877,05D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.00.00 APLICACOES DIRETAS 28.816.768,82D 56.201.877,05D 56.201.877,05D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 10.890,00D 21.780,00D 21.780,00D 3.3.1.9.0.04.01 REMUNERACAO 9.000,00D 18.000,00D 18.000,00D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 1.890,00D 3.780,00D 3.780,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 736,20D 1.472,40D 1.472,40D 3.3.1.9.0.09.01 SALARIO FAMILIA 736,20D 1.472,40D 1.472,40D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 15.700.747,51D 31.510.922,72D 31.510.922,72D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 6.317.790,23D 12.625.436,22D 12.625.436,22D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 331.672,09D 651.322,41D 651.322,41D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 325.791,15D 633.220,30D 633.220,30D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 162.863,32D 325.103,65D 325.103,65D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 138.326,73D 182.846,33D 182.846,33D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.366.549,53D 6.717.438,08D 6.717.438,08D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 272.330,39D 543.204,48D 543.204,48D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.215,00D 2.430,00D 2.430,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 796.148,40D 1.615.781,75D 1.615.781,75D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 555.864,30D 1.183.427,24D 1.183.427,24D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 4,24D 4,24D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 37.749,99D 79.159,78D 79.159,78D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.122.938,29D 2.018.187,60D 2.018.187,60D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 77.305,69D 193.035,37D 193.035,37D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 544.945,03D 1.415.770,62D 1.415.770,62D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 168.212,98D 488.398,05D 488.398,05D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 161.336,18D 257.014,28D 257.014,28D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 930.958,69D 1.857.104,19D 1.857.104,19D 3.3.1.9.0.11.33 ABONO PERMANENCIA 388.747,40D 722.038,13D 722.038,13D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.332.444,85D 2.752.986,37D 2.752.986,37D 3.3.1.9.0.13.01 FGTS 146.317,15D 316.371,61D 316.371,61D 3.3.1.9.0.13.02 INSS 1.183.304,81D 2.431.260,21D 2.431.260,21D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 2.637,98D 5.169,64D 5.169,64D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 184,91D 184,91D 184,91D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 6.579.814,41D 13.367.324,22D 13.367.324,22D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 6.535.848,17D 13.277.429,24D 13.277.429,24D 3.3.1.9.0.16.13 AUXILIO MORADIA 43.966,24D 89.894,98D 89.894,98D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 1.660.734,97D 1.684.217,02D 1.684.217,02D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 1.660.734,97D 1.684.217,02D 1.684.217,02D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 117.247,51D 123.766,12D 123.766,12D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 5.037,75D 5.037,75D 5.037,75D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 7.177,75D 13.696,36D 13.696,36D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 11.172,05D 11.172,05D 11.172,05D 3.3.1.9.0.91.20 PRECATORIOS - RESPONSABILIDA 93.859,96D 93.859,96D 93.859,96D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 257.090,97D 534.803,23D 534.803,23D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 257.090,97D 534.803,23D 534.803,23D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 105.369,91D 110.197,18D 110.197,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 100.542,64D 100.542,64D 100.542,64D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 4.827,27D 9.654,54D 9.654,54D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.051.692,49D 6.094.407,79D 6.094.407,79D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.041.153,81D 6.067.819,16D 6.067.819,16D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.041.153,81D 6.067.819,16D 6.067.819,16D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 10.538,68D 26.588,63D 26.588,63D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 10.538,68D 24.063,23D 24.063,23D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 2.525,40D 2.525,40D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 653.963.376,71D 1293.297.773,79D 1293.297.773,79D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 175.403,40D 235.403,40D 235.403,40D 3.3.3.5.0.41.00 CONTRIBUICOES 32.700,00D 32.700,00D 32.700,00D 3.3.3.5.0.41.01 = CONTRIBUICOES 32.700,00D 32.700,00D 32.700,00D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 142.703,40D 202.703,40D 202.703,40D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 142.703,40D 202.703,40D 202.703,40D 3.3.3.9.0.00.00 APLICACOES DIRETAS 653.787.973,31D 1293.062.370,39D 1293.062.370,39D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 490.518.727,57D 979.223.812,09D 979.223.812,09D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 348.343.845,03D 695.189.372,26D 695.189.372,26D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 28.976.697,10D 57.913.999,89D 57.913.999,89D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 104.490.900,86D 208.724.638,67D 208.724.638,67D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.707.284,58D 17.395.801,27D 17.395.801,27D 3.3.3.9.0.03.00 PENSOES 126.303.889,95D 251.629.824,63D 251.629.824,63D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 116.588.206,11D 232.273.684,28D 232.273.684,28D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 9.715.683,84D 19.356.140,35D 19.356.140,35D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 24.940,65D 30.671,39D 30.671,39D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 9.219,18D 9.219,18D 9.219,18D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 570,24D 1.140,48D 1.140,48D 3.3.3.9.0.08.08 AUXILIO DOENCA 15.151,23D 20.311,73D 20.311,73D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 57.657,50D 62.887,16D 62.887,16D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 57.657,50D 62.887,16D 62.887,16D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 89.150,24D 89.150,24D 89.150,24D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 90,00D 90,00D 90,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 17.970,64D 17.970,64D 17.970,64D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 11.368,60D 11.368,60D 11.368,60D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 59.721,00D 59.721,00D 59.721,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 77.349,11D 90.167,11D 90.167,11D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 28.741,92D 41.559,92D 41.559,92D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 48.607,19D 48.607,19D 48.607,19D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 24.591.953,83D 38.380.490,39D 38.380.490,39D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 3.208,56D 3.208,56D 3.208,56D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 13.515,02D 14.258,06D 14.258,06D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 2.457,00D 2.457,00D 2.457,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 137.338,96D 137.981,11D 137.981,11D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 542.058,83D 549.586,20D 549.586,20D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 263.758,88D 263.758,88D 263.758,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 14.859,74D 15.332,56D 15.332,56D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 11.950,57D 11.950,57D 11.950,57D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 254.764,06D 307.078,94D 307.078,94D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 533.966,22D 566.253,92D 566.253,92D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 752.192,87D 827.653,69D 827.653,69D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.607.907,34D 1.619.229,91D 1.619.229,91D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 896.001,66D 906.868,64D 906.868,64D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 61.700,50D 62.230,50D 62.230,50D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 268.997,05D 268.997,05D 268.997,05D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 22.268,02D 22.277,64D 22.277,64D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 119.418,89D 133.499,29D 133.499,29D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 991.400,20D 1.014.656,09D 1.014.656,09D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 42.200,00D 50.600,00D 50.600,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.627,09D 1.627,09D 1.627,09D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 81.737,34D 81.737,34D 81.737,34D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.287.103,40D 2.317.469,39D 2.317.469,39D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 155,13D 155,13D 155,13D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 4.754.715,13D 5.455.552,85D 5.455.552,85D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 352.421,47D 362.479,79D 362.479,79D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.194.847,07D 2.873.354,11D 2.873.354,11D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 18.694,16D 37.223,08D 37.223,08D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 54.943,81D 60.885,21D 60.885,21D 3.3.3.9.0.39.43 VALE TRANSPORTE 391.118,76D 615.669,21D 615.669,21D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 4.835,67D 12.284,26D 12.284,26D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 4.610,62D 4.610,62D 4.610,62D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.143.057,54D 5.831.561,70D 5.831.561,70D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 741.826,60D 1.686.793,43D 1.686.793,43D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 248.472,00D 248.472,00D 248.472,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 124.752,94D 149.233,93D 149.233,93D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 592.609,86D 601.069,51D 601.069,51D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 21.214,14D 21.214,14D 21.214,14D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 10.000,00D 10.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 29.817,00D 29.817,00D 29.817,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 458.332,00D 536.956,89D 536.956,89D 3.3.3.9.0.39.65 = CONVENIOS 2.800,00D 5.600,00D 5.600,00D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 8.862,62D 8.862,62D 8.862,62D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 2.570,64D 2.570,64D 2.570,64D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.465,78D 1.465,78D 1.465,78D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 116.224,00D 116.224,00D 116.224,00D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 29.612,00D 29.612,00D 29.612,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 101,00D 101,00D 101,00D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.492.474,04D 5.503.207,29D 5.503.207,29D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.786.878,10D 4.694.895,90D 4.694.895,90D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 104.109,55D 301.905,87D 301.905,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 886.194,35D 1.542.135,64D 1.542.135,64D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 886.194,35D 1.542.135,64D 1.542.135,64D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.845.069,28D 2.000.264,25D 2.000.264,25D 3.3.3.9.0.47.01 IPVA 583,12D 583,12D 583,12D 3.3.3.9.0.47.02 IPTU 491,97D 491,97D 3.3.3.9.0.47.06 PIS/PASEP 1.844.443,28D 1.998.906,28D 1.998.906,28D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 42,88D 282,88D 282,88D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 53.810,00D 53.810,00D 53.810,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 53.810,00D 53.810,00D 53.810,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 5.800.131,10D 13.004.572,91D 13.004.572,91D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 5.800.131,10D 13.004.572,91D 13.004.572,91D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 614.793,50D 614.793,50D 614.793,50D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 614.793,50D 614.793,50D 614.793,50D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 2.749.860,98D 5.765.230,83D 5.765.230,83D 3.3.3.9.0.93.02 RESTITUICOES 2.748.664,01D 5.762.836,89D 5.762.836,89D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.196,97D 2.393,94D 2.393,94D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 174.445,25D 574.560,25D 574.560,25D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 174.445,25D 574.560,25D 574.560,25D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 1.140,00D 2.280,00D 2.280,00D 3.3.3.9.1.39.02 = CONVENIOS 378.473,60D 378.473,60D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 20.000,00D 40.000,00D 40.000,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.280,25D 1.621,65D 1.621,65D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 152.025,00D 152.025,00D 152.025,00D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 160,00D 160,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 15.287,50D 230.170,00D 230.170,00D 3.4.4.0.0.00.00 INVESTIMENTOS 15.287,50D 230.170,00D 230.170,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 15.287,50D 230.170,00D 230.170,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 15.287,50D 15.287,50D 15.287,50D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 7.249,00D 7.249,00D 7.249,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 5.738,50D 5.738,50D 5.738,50D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 2.300,00D 2.300,00D 2.300,00D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 214.882,50D 214.882,50D 3.4.4.9.0.93.01 INDENIZACOES 214.882,50D 214.882,50D 4.0.0.0.0.00.00 RECEITA 620.657.182,34C 1309.953.681,63C 1309.953.681,63C 4.1.0.0.0.00.00 RECEITAS CORRENTES 466.033.630,01C 1027.754.658,35C 1027.754.658,35C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 87.475.039,21C 182.761.201,36C 182.761.201,36C 4.1.1.2.0.00.00 TAXAS 87.475.039,21C 182.761.201,36C 182.761.201,36C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 50.964.269,95C 105.466.328,30C 105.466.328,30C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 50.964.269,95C 105.466.328,30C 105.466.328,30C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 499.323,02C 1.030.269,23C 1.030.269,23C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 499.323,02C 1.030.269,23C 1.030.269,23C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 143.145,40C 289.774,51C 289.774,51C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 163.816,67C 344.142,12C 344.142,12C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 35.265,00C 69.164,16C 69.164,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 10.960,66C 22.791,12C 22.791,12C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 43.281,31C 73.875,30C 73.875,30C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 15.397,21C 31.238,20C 31.238,20C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 32.193,83C 66.725,93C 66.725,93C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 49.521.563,83C 102.508.078,50C 102.508.078,50C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 36.510.769,26C 77.294.873,06C 77.294.873,06C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 36.510.769,26C 77.294.873,06C 77.294.873,06C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 36.510.769,26C 77.294.873,06C 77.294.873,06C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 79.136.505,83C 144.042.274,46C 144.042.274,46C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 79.136.505,83C 144.042.274,46C 144.042.274,46C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 79.136.505,83C 144.042.274,46C 144.042.274,46C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 49.337.324,11C 96.181.210,34C 96.181.210,34C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 13.232.923,18C 18.668.773,36C 18.668.773,36C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.039.594,55C 24.116.569,41C 24.116.569,41C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 481.794,52C 995.445,18C 995.445,18C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 3.711.397,34C 3.721.123,10C 3.721.123,10C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 333.472,13C 359.153,07C 359.153,07C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 268.609.216,92C 635.920.405,25C 635.920.405,25C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.924.965,99C 3.402.677,70C 3.402.677,70C 4.1.3.1.1.00.00 ALUGUEIS 606.029,03C 981.172,94C 981.172,94C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 358.907,03C 699.760,94C 699.760,94C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 247.122,00C 281.412,00C 281.412,00C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.318.936,96C 2.421.504,76C 2.421.504,76C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.318.936,96C 2.421.504,76C 2.421.504,76C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 112.258.165,97C 457.843.528,69C 457.843.528,69C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 550.571,48C 1.167.937,51C 1.167.937,51C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 7.324,73C 7.331,24C 7.331,24C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 7.324,73C 7.331,24C 7.331,24C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 17.966,69C 19.153,16C 19.153,16C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.117,09C 2.276,78C 2.276,78C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 16.849,60C 16.876,38C 16.876,38C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 525.280,06C 1.141.453,11C 1.141.453,11C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 82.361,05C 172.911,80C 172.911,80C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 442.919,01C 968.541,31C 968.541,31C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 5.004.793,38C 10.152.623,62C 10.152.623,62C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 5.004.793,38C 10.152.623,62C 10.152.623,62C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 106.702.801,11C 446.522.967,56C 446.522.967,56C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 106.702.801,11C 446.522.967,56C 446.522.967,56C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 2.866,27C 6.604,18C 6.604,18C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 2.866,27C 6.604,18C 6.604,18C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 2.866,27C 6.604,18C 6.604,18C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 153.719.966,21C 173.964.342,20C 173.964.342,20C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 153.719.966,21C 173.964.342,20C 173.964.342,20C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 10.446.185,76C 20.770.490,28C 20.770.490,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 10.042.534,60C 19.962.606,07C 19.962.606,07C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 133.231.245,85C 133.231.245,85C 133.231.245,85C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 703.252,48C 703.252,48C 703.252,48C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 703.252,48C 703.252,48C 703.252,48C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 227,45C 369,15C 369,15C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 227,45C 369,15C 369,15C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 227,45C 369,15C 369,15C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 10.297.168,64C 19.749.047,50C 19.749.047,50C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 342,00C 342,00C 342,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 60,00C 60,00C 60,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 282,00C 282,00C 282,00C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 5.799.706,22C 10.909.852,90C 10.909.852,90C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 2.126,06C 58.369,73C 58.369,73C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 12.532,72C 26.506,33C 26.506,33C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.392.045,37C 4.567.999,48C 4.567.999,48C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.058.928,34C 4.151.213,36C 4.151.213,36C 4.1.6.0.0.99.00 OUTROS SERVICOS 31.487,93C 34.763,70C 34.763,70C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.173.814,00C 1.605.099,96C 1.605.099,96C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.173.814,00C 1.605.099,96C 1.605.099,96C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 52.200,00C 78.273,00C 78.273,00C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 52.200,00C 52.200,00C 52.200,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 26.073,00C 26.073,00C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 1.121.614,00C 1.526.826,96C 1.526.826,96C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 1.121.614,00C 1.526.826,96C 1.526.826,96C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 19.341.657,96C 43.676.260,67C 43.676.260,67C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 3.192.072,80C 5.374.530,89C 5.374.530,89C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 11.501,31C 22.104,05C 22.104,05C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 11.501,31C 22.104,05C 22.104,05C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 11.501,31C 22.104,05C 22.104,05C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.180.571,49C 5.352.426,84C 5.352.426,84C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.156.544,45C 3.439.743,42C 3.439.743,42C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 23.996,56C 47.993,12C 47.993,12C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.000.030,48C 1.864.690,30C 1.864.690,30C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 7.202.156,89C 12.343.556,79C 12.343.556,79C 4.1.9.2.2.00.00 RESTITUICOES 7.202.156,89C 12.343.556,79C 12.343.556,79C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 2.735,70C 2.984,37C 2.984,37C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 6.917.998,96C 12.015.058,37C 12.015.058,37C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 281.422,23C 325.514,05C 325.514,05C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 142.143,59C 353.001,86C 353.001,86C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 142.143,59C 353.001,86C 353.001,86C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 142.143,59C 353.001,86C 353.001,86C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 142.143,59C 353.001,86C 353.001,86C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 8.805.284,68C 25.605.171,13C 25.605.171,13C 4.1.9.9.0.99.00 OUTRAS RECEITAS 8.805.284,68C 25.605.171,13C 25.605.171,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 4.142.088,00C 13.062.015,00C 13.062.015,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 4.018.839,00C 10.585.811,00C 10.585.811,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 541.534,43C 1.741.695,73C 1.741.695,73C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 90.242,11C 183.360,74C 183.360,74C 4.1.9.9.0.99.99 DEMAIS RECEITAS 12.581,14C 32.288,66C 32.288,66C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 16.095.812,67C 16.095.812,67C 16.095.812,67C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 16.095.812,67C 16.095.812,67C 16.095.812,67C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 16.095.812,67C 16.095.812,67C 16.095.812,67C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 138.527.739,66C 266.103.210,61C 266.103.210,61C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 137.058.371,79C 263.927.922,29C 263.927.922,29C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 137.058.371,79C 263.927.922,29C 263.927.922,29C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 137.058.371,79C 263.927.922,29C 263.927.922,29C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 110.537.209,05C 226.409.541,19C 226.409.541,19C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 26.521.162,74C 37.518.381,10C 37.518.381,10C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 232,41D 505,00C 505,00C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 232,41D 505,00C 505,00C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.467.074,88C 2.172.257,92C 2.172.257,92C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 1.467.074,88C 2.172.257,92C 2.172.257,92C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.467.074,88C 2.172.257,92C 2.172.257,92C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 178.497,88D 526.685,16C 526.685,16C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.645.572,76C 1.645.572,76C 1.645.572,76C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 2.525,40C 2.525,40C 2.525,40C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 2.525,40C 2.525,40C 2.525,40C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 2.525,40C 2.525,40C 2.525,40C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 2.525,40C 2.525,40C 2.525,40C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2029.555.606,58D 3155.413.613,56D 3155.413.613,56D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 715.757.933,01D 934.927.757,34D 934.927.757,34D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 699.662.120,34D 918.831.944,67D 918.831.944,67D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 620.525.519,72D 774.788.615,20D 774.788.615,20D 5.1.2.1.1.00.00 COTA FINANCEIRA 4.682.167,37D 11.913.714,39D 11.913.714,39D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 4.682.167,37D 11.913.714,39D 11.913.714,39D 5.1.2.1.3.00.00 REPASSE 4.075.451,56D 9.197.129,94D 9.197.129,94D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 4.075.451,56D 9.197.129,94D 9.197.129,94D 5.1.2.1.4.00.00 SUB-REPASSE 611.767.900,79D 753.676.343,43D 753.676.343,43D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 611.767.900,79D 753.676.343,43D 753.676.343,43D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 1.427,44D 1.427,44D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 1.427,44D 1.427,44D 5.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 1.427,44D 1.427,44D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 810.224,16D 1.289.343,64D 1.289.343,64D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 810.224,16D 1.289.343,64D 1.289.343,64D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 78.326.376,46D 142.753.985,83D 142.753.985,83D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 78.326.376,46D 142.753.985,83D 142.753.985,83D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 16.095.812,67D 16.095.812,67D 16.095.812,67D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 16.095.812,67D 16.095.812,67D 16.095.812,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 16.095.812,67D 16.095.812,67D 16.095.812,67D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 16.095.812,67D 16.095.812,67D 16.095.812,67D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1313.797.673,57D 2220.485.856,22D 2220.485.856,22D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 121.627.566,69D 252.896.693,45D 252.896.693,45D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 121.627.566,69D 252.896.693,45D 252.896.693,45D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 121.613.812,61D 252.866.889,42D 252.866.889,42D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 13.754,08D 29.804,03D 29.804,03D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.498.580,80D 383.922.094,38D 383.922.094,38D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.470.792,96D 383.894.306,54D 383.894.306,54D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.443.005,12D 383.866.518,70D 383.866.518,70D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 1.443.005,12D 383.771.894,91D 383.771.894,91D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 94.623,79D 94.623,79D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 27.787,84D 27.787,84D 27.787,84D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 27.787,84D 27.787,84D 27.787,84D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 27.787,84D 27.787,84D 27.787,84D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 27.787,84D 27.787,84D 27.787,84D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 27.787,84D 27.787,84D 27.787,84D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 27.787,84D 27.787,84D 27.787,84D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1190.671.526,08D 1583.667.068,39D 1583.667.068,39D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 399.523.070,98D 789.623.496,25D 789.623.496,25D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 531.226,82D 3.439.440,84D 3.439.440,84D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 531.226,82D 3.439.440,84D 3.439.440,84D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 238.933,93D 1.110.682,35D 1.110.682,35D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 48.717,90D 60.262,90D 60.262,90D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 243.574,99D 2.268.495,59D 2.268.495,59D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 78.101,34D 156.202,68D 156.202,68D 5.2.3.1.4.01.00 TITULOS E VALORES 78.101,34D 156.202,68D 156.202,68D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 382.015.099,16D 768.913.454,57D 768.913.454,57D 5.2.3.1.7.01.00 CREDITOS A RECEBER 185.648.024,00D 245.532.042,09D 245.532.042,09D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 165.141.048,84D 208.008.869,24D 208.008.869,24D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 20.504.449,76D 37.520.647,45D 37.520.647,45D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 2.525,40D 2.525,40D 2.525,40D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 5.526,60D 15.628,20D 15.628,20D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 9.264.666,23D 9.299.890,59D 9.299.890,59D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 9.236.436,64D 9.236.436,64D 9.236.436,64D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 28.229,59D 63.453,95D 63.453,95D 5.2.3.1.7.10.00 DIVIDA ATIVA 141.061,97D 3.983.155,53D 3.983.155,53D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 3.631.235,29D 3.631.235,29D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 141.061,97D 351.920,24D 351.920,24D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 89.937.577,58D 413.064.495,38D 413.064.495,38D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 97.018.242,78D 97.018.242,78D 97.018.242,78D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 16.898.643,66D 17.114.398,16D 17.114.398,16D 5.2.3.1.8.01.00 BENS A INCORPORAR 16.898.643,66D 17.114.398,16D 17.114.398,16D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 17.747,17D 35.678,81D 35.678,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 17.747,17D 35.678,81D 35.678,81D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 17.747,17D 35.678,81D 35.678,81D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 17.747,17D 35.678,81D 35.678,81D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 788.787.049,33D 788.787.049,33D 788.787.049,33D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 788.787.049,33D 788.787.049,33D 788.787.049,33D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 600,00D 600,00D 600,00D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 600,00D 600,00D 600,00D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 788.786.449,33D 788.786.449,33D 788.786.449,33D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 2.343.658,60D 5.220.844,00D 5.220.844,00D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 2.343.658,60D 5.220.844,00D 5.220.844,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 2.343.658,60D 5.220.844,00D 5.220.844,00D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1725.603.467,04C 2516.528.747,87C 2516.528.747,87C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 727.531.798,17C 954.995.788,68C 954.995.788,68C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 727.516.510,67C 954.765.618,68C 954.765.618,68C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 647.623.554,04C 809.528.282,48C 809.528.282,48C 6.1.2.1.1.00.00 COTA FINANCEIRA 35.757.153,25C 55.732.202,53C 55.732.202,53C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 35.757.153,25C 55.732.202,53C 55.732.202,53C 6.1.2.1.3.00.00 REPASSE 98.500,00C 150.628,58C 150.628,58C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 98.500,00C 150.628,58C 150.628,58C 6.1.2.1.4.00.00 SUB-REPASSE 611.767.900,79C 753.644.023,93C 753.644.023,93C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 611.767.900,79C 753.644.023,93C 753.644.023,93C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 1.427,44C 1.427,44C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 1.427,44C 1.427,44C 6.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 1.427,44C 1.427,44C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.566.674,96C 2.484.405,38C 2.484.405,38C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.566.674,96C 2.484.405,38C 2.484.405,38C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 78.326.281,67C 142.752.930,82C 142.752.930,82C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 78.326.281,67C 142.752.930,82C 142.752.930,82C 6.1.3.0.0.00.00 MUTACOES ATIVAS 15.287,50C 230.170,00C 230.170,00C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 15.287,50C 15.287,50C 15.287,50C 6.1.3.1.1.00.00 AQUISICOES DE BENS 15.287,50C 15.287,50C 15.287,50C 6.1.3.1.1.02.00 BENS MOVEIS 15.287,50C 15.287,50C 15.287,50C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 9.549,00C 9.549,00C 9.549,00C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 5.738,50C 5.738,50C 5.738,50C 6.1.3.4.0.00.00 BENS A INCORPORAR 214.882,50C 214.882,50C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 214.882,50C 214.882,50C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 998.071.668,87C 1561.532.959,19C 1561.532.959,19C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 119.431.758,77C 236.517.086,10C 236.517.086,10C 6.2.1.1.0.00.00 RECEITA CORRENTE 216.611,63C 388.573,36C 388.573,36C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 216.611,63C 388.573,36C 388.573,36C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 216.611,63C 388.573,36C 388.573,36C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 216.611,63C 388.573,36C 388.573,36C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 119.215.147,14C 236.128.512,74C 236.128.512,74C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 119.211.931,74C 236.122.771,94C 236.122.771,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 3.215,40C 5.740,80C 5.740,80C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 17.338.246,80C 411.562.144,54C 411.562.144,54C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 17.338.246,80C 411.562.144,54C 411.562.144,54C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.443.005,12C 383.771.894,91C 383.771.894,91C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 1.443.005,12C 383.771.894,91C 383.771.894,91C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 15.895.241,68C 27.790.249,63C 27.790.249,63C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 15.895.241,68C 27.790.249,63C 27.790.249,63C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 15.895.241,68C 27.790.249,63C 27.790.249,63C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 861.301.663,30C 913.453.728,55C 913.453.728,55C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 23.377.828,57C 48.429.920,81C 48.429.920,81C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 576.463,36C 4.075.909,40C 4.075.909,40C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 287.246,07C 2.628.351,30C 2.628.351,30C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 270.694,35C 2.611.799,58C 2.611.799,58C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 16.551,72C 16.551,72C 16.551,72C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 289.217,29C 1.447.558,10C 1.447.558,10C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 81.350,24C 289.428,31C 289.428,31C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 740.403,67C 740.403,67C 6.2.3.1.2.02.04 DOACAO 35.517,25C 39.578,87C 39.578,87C 6.2.3.1.2.02.07 DEVOLUCOES 38,50C 38,50C 38,50C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 172.311,30C 378.108,75C 378.108,75C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 22.801.365,21C 44.354.011,41C 44.354.011,41C 6.2.3.1.7.01.00 CREDITOS A RECEBER 12.622.471,52C 34.107.111,53C 34.107.111,53C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 12.622.471,52C 34.107.111,53C 34.107.111,53C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.763,30C 16.383,19C 16.383,19C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 172.749,95C 172.749,95C 172.749,95C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 172.749,95C 172.749,95C 172.749,95C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 9.879.363,34C 9.879.363,34C 9.879.363,34C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 166,88C 334,10C 334,10C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 123.850,22C 178.069,30C 178.069,30C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 45.721.627,82C 59.597.021,95C 59.597.021,95C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 2.048,45C 5.629,52C 5.629,52C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 2.048,45C 5.629,52C 5.629,52C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 2.048,45C 5.629,52C 5.629,52C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 45.719.579,37C 59.591.392,43C 59.591.392,43C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 45.719.579,37C 59.591.392,43C 59.591.392,43C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 792.202.206,91C 805.426.785,79C 805.426.785,79C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 792.202.206,91C 805.426.785,79C 805.426.785,79C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 792.191.068,23C 805.399.597,16C 805.399.597,16C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 447.289,04C 806.944,88C 806.944,88C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 154.980,00C 7.875.345,84C 7.875.345,84C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 545.751,12C 545.751,12C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 789.950.840,91C 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 1.637.958,28C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 11.138,68C 27.188,63C 27.188,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/04/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 600,00C 600,00C 600,00C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 10.538,68C 26.588,63C 26.588,63C RESUMO : ATIVO = 86.132.414.592,96D PASSIVO = 86.811.075.597,86C DESPESA = 1.349.729.820,84D RECEITA = 1.309.953.681,63C RESULTADO DO EXERCICIO = 3.155.413.613,56D RESULTADO DO EXERCICIO = 2.516.528.747,87C