GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 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 5214.307.085,89D 30785.353.795,39D 91346.721.678,85D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8010.684.121,89D 297.019.972,75C 975.953.223,64C 7034.730.898,25D 1.1.1.0.0.00.00 DISPONIVEL 285.676.495,96D 29.850.803,95D 177.219.662,12D 462.896.158,08D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 285.676.495,96D 29.850.803,95D 177.219.662,12D 462.896.158,08D 1.1.1.1.1.00.00 CAIXA 156.086,23D 8.175,71C 92.030,49D 248.116,72D 1.1.1.1.1.01.00 = CAIXA 156.086,23D 8.175,71C 92.030,49D 248.116,72D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 249.098.851,33D 29.221.616,78D 176.560.716,39D 425.659.567,72D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 249.098.851,33D 29.221.616,78D 176.560.716,39D 425.659.567,72D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 3.293.507,48D 285.337,44C 3.224.235,61C 69.271,87D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 539.643,68D 6.614.857,84D 6.860.839,44D 7.400.483,12D 1.1.1.1.2.99.16 = BANCO ITAU S/A 245.265.700,17D 22.892.096,38D 172.924.112,56D 418.189.812,73D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 36.421.558,40D 637.362,88D 566.915,24D 36.988.473,64D 1.1.1.1.3.07.00 = POUPANCAS 238.249,37D 45.469,04D 47.892,51D 286.141,88D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 36.183.309,03D 591.893,84D 519.022,73D 36.702.331,76D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 4902.798.034,69D 18.187.204,84C 341.655.172,10C 4561.142.862,59D 1.1.2.1.0.00.00 CREDITOS A RECEBER 4320.608.088,38D 17.737.947,78C 235.457.026,51C 4085.151.061,87D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.745.718,35D 76.379,61D 158.221,91D 12.903.940,26D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.745.718,35D 76.379,61D 158.221,91D 12.903.940,26D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.615.531,80D 1.717,52C 21.995,01C 11.593.536,79D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 1.130.186,55D 78.097,13D 180.216,92D 1.310.403,47D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 141.305.694,35D 1.930.058,93D 14.810.843,15C 126.494.851,20D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 141.305.694,35D 1.930.748,93D 14.813.368,55C 126.492.325,80D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 123.302.258,88D 1.264.255,51D 14.575.006,38C 108.727.252,50D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 18.003.435,47D 666.493,42D 238.362,17C 17.765.073,30D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 690,00C 2.525,40D 2.525,40D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 690,00C 2.525,40D 2.525,40D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 817.816.875,85D 242.906,45D 5.073.130,90D 822.890.006,75D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 514.516.724,85D 465.450,93D 5.647.595,62D 520.164.320,47D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 514.445.074,20D 465.450,93D 5.647.595,62D 520.092.669,82D 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 222.544,48C 574.464,72C 302.725.686,28D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 292.396.676,00D 222.544,48C 574.464,72C 291.822.211,28D 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 655,26C 8.774.434,53C 5.491.910,44D 1.1.2.1.6.08.00 = REPASSES A RECEBER 14.266.344,97D 655,26C 8.774.434,53C 5.491.910,44D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 10.724.148,14D 655,26C 5.246.560,72C 5.477.587,42D 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 19.986.637,51C 217.103.101,64C 3117.370.244,07D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 78.102.375,00D 334.497,14D 16.168.537,65C 61.933.837,35D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.103.730,77D 1.360,00D 11.450,00D 41.115.180,77D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 13.913,78D 2.763,30D 3.518,29D 17.432,07D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2895.041.734,00D 20.980.066,51C 194.944.408,71C 2700.097.325,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 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 597.690,00D 6.072.318,00C 7.579.872,47D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 875.000,10D 124.891,68D 124.891,68D 999.891,78D 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 18.220,42D 28.296,29D 799.355,94D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 300.901.187,21D 85.993,54C 85.993,54C 300.815.193,67D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 62.142.798,34D 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 61.793,94D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 9.298.230,58D 9.236.436,64C 61.793,94D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 52.844.567,76D 114.615,35D 52.959.183,11D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 169.960,42D 88.625,86D 258.586,28D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 6.337.681,62D 54.219,07D 6.391.900,69D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 326.150,11D 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 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 49.948,07D 440.789,51D 4.522.465,95D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 4.068.230,40D 49.948,07D 440.789,51D 4.509.019,91D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 438.978,51D 172.749,95D 611.728,46D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 3.629.251,89D 49.948,07D 268.039,56D 3.897.291,45D 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 499.205,13C 499.205,13C 499.205,13C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 499.205,13C 499.205,13C 499.205,13C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 515.965.471,53D 97.017.908,68C 418.947.562,85D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 515.965.471,53D 97.017.908,68C 418.947.562,85D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 242.331.577,49D 97.017.908,68C 145.313.668,81D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 273.633.894,04D 273.633.894,04D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 1607.500.057,02D 81.177.985,34C 484.983.110,88C 1122.516.946,14D 1.1.3.1.0.00.00 ESTOQUES 5.300.486,77D 14.072,46C 477.863,28C 4.822.623,49D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 5.300.486,77D 14.072,46C 477.863,28C 4.822.623,49D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 5.300.486,77D 14.072,46C 477.863,28C 4.822.623,49D 1.1.3.2.0.00.00 TITULOS E VALORES 1591.880.976,03D 81.163.912,88C 484.505.247,60C 1107.375.728,43D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1585.870.905,00D 81.085.811,54C 484.270.943,58C 1101.599.961,42D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 6.010.071,03D 78.101,34C 234.304,02C 5.775.767,01D 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 227.505.586,52C 326.534.602,78C 888.174.931,44D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 921.493.711,65D 217.997.249,19C 316.996.216,16C 604.497.495,49D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 243.541.933,18D 2.017.963,85D 37.190.901,88D 280.732.835,06D 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 243.541.933,18D 2.017.963,85D 37.190.901,88D 280.732.835,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 677.951.778,47D 220.015.213,04C 354.187.118,04C 323.764.660,43D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 677.951.778,47D 220.015.213,04C 354.187.118,04C 323.764.660,43D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 625.614,68D 6.476,14D 23.573,15C 602.041,53D 1.1.5.2.1.00.00 = ACOES 625.614,68D 6.476,14D 23.573,15C 602.041,53D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 292.590.207,89D 9.514.813,47C 9.514.813,47C 283.075.394,42D 1.1.5.3.1.00.00 IMOVEIS 292.590.207,89D 9.514.813,47C 9.514.813,47C 283.075.394,42D 1.1.5.3.1.01.00 = TERRENOS 134.283.841,49D 24.398.759,99C 24.398.759,99C 109.885.081,50D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 13.867.623,33D 1.489.368,93D 1.489.368,93D 15.356.992,26D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 144.438.743,07D 13.394.577,59D 13.394.577,59D 157.833.320,66D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 46386.496.532,92D 95.369.005,19D 143.842.999,62D 46530.339.532,54D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 46386.496.532,92D 95.369.005,19D 143.842.999,62D 46530.339.532,54D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 998.558.179,90D 10.940.924,60D 9.553.924,42D 1008.112.104,32D 1.2.2.1.1.00.00 DIVIDA ATIVA 998.558.179,90D 10.940.924,60D 9.553.924,42D 1008.112.104,32D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 15.245.138,37D 10.940.924,60D 9.553.924,42D 24.799.062,79D 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 10.940.924,60D 9.553.924,42D 24.349.954,81D 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 34.356.044,83D 43.618.649,81D 773.675.217,51D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 730.056.567,70D 34.356.044,83D 43.618.649,81D 773.675.217,51D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1057.705.750,43D 34.356.044,83D 43.618.649,81D 1101.324.400,24D 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 26.846.790,88D 48.615.897,68D 42587.690.973,59D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 2149.890.665,88D 26.846.790,88D 48.615.897,68D 2198.506.563,56D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 37.732.159,73D 37.732.159,73D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 40351.452.250,30D 40351.452.250,30D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 2118.806.709,41D 23.225.244,88D 42.054.527,71D 2160.861.237,12D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2104.874.232,90D 23.225.244,88D 42.054.527,71D 2146.928.760,61D 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 277.834,16D 15.506.134,62C 219.371.861,47D 1.4.1.0.0.00.00 INVESTIMENTOS 34.482.100,24D 15.333,48C 16.914.849,14C 17.567.251,10D 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 15.333,48C 16.914.849,14C 17.438.052,88D 1.4.1.4.2.00.00 BENS A INCORPORAR 34.352.902,02D 15.333,48C 16.914.849,14C 17.438.052,88D 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 12.654,48C 14.707.909,34C 12.071.582,33D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 2.588.304,66D 2.203.388,80C 384.915,86D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 801.144,45D 2.679,00C 3.551,00C 797.593,45D 1.4.2.0.0.00.00 IMOBILIZADO 200.393.119,85D 293.167,64D 1.408.714,52D 201.801.834,37D 1.4.2.1.0.00.00 BENS 200.529.076,32D 293.167,64D 1.408.714,52D 201.937.790,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.1.00.00 BENS IMOVEIS 118.923.251,03D 902.608,68D 902.608,68D 119.825.859,71D 1.4.2.1.1.01.00 = EDIFICIOS 103.347.281,26D 902.608,68D 902.608,68D 104.249.889,94D 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 324.344,91C 2.313.555,39D 81.004.736,11D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 10.723.714,30D 57.137,10C 2.121.963,78D 12.845.678,08D 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 29.607,46C 38.450,00C 5.290.423,74D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 256.162,11D 299,20C 3.281,84D 259.443,95D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 406.611,39D 4.396,20C 1.886,79C 404.724,60D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 12.089,58D 167,09C 11.922,49D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 832.595,18D 3.125,79C 4.266,90C 828.328,28D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 19.902,74D 553,99D 548,38D 20.451,12D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.038,66D 342,85C 4.307,15D 29.345,81D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 12.373,66D 57,30D 1.957,29D 14.330,95D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 32.122.319,75D 229.421,64C 420.873,56C 31.701.446,19D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 3.242.802,73D 4.236,50C 4.236,50C 3.238.566,23D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 3.067.255,20D 154.380,36D 140.413,90D 3.207.669,10D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 37.175,59D 689,29D 689,29D 37.864,88D 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 151.448,40C 151.448,40C 13.124.393,67D 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 1.016.556,40D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 341.400,85D 10,71C 10,71C 341.390,14D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.914.644,57D 285.096,13C 1.807.449,55C 1.107.195,02D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.914.644,57D 285.096,13C 1.807.449,55C 1.107.195,02D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.914.644,57D 285.096,13C 1.807.449,55C 1.107.195,02D 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 5415.680.219,29D 31632.970.154,03D 37562.279.386,59D 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 486.877.482,97C 6466.659.292,40D 6466.659.292,40D 1.9.1.1.4.00.00 = RECEITA REALIZADA 486.877.482,97D 1796.831.164,60D 1796.831.164,60D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 486.877.482,97D 1796.831.164,60D 1796.831.164,60D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 486.877.482,97C 1796.831.164,60C 1796.831.164,60C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3887.864.554,68D 18597.387.102,21D 18597.387.102,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 128.421.577,00D 8745.512.756,00D 8745.512.756,00D 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 139.676.371,00D 154.985.647,00D 154.985.647,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 79.855.301,00D 84.355.301,00D 84.355.301,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 48.566.276,00D 48.566.276,00D 48.566.276,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 11.254.794,00D 20.366.297,00D 20.366.297,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 1.697.773,00D 1.697.773,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 11.254.794,00C 33.264.297,00C 33.264.297,00C 1.9.2.1.9.02.01 = ACRESCIMO 33.260,00D 6.615.174,70D 6.615.174,70D 1.9.2.1.9.02.09 * = REDUCAO 33.260,00C 6.615.174,70C 6.615.174,70C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 11.254.794,00C 33.264.297,00C 33.264.297,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1649.115.533,33D 4434.417.961,30D 4434.417.961,30D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 4.163.194,67D 38.178.927,67D 38.178.927,67D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 4.163.194,67D 38.178.927,67D 38.178.927,67D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1644.952.338,66D 4396.239.033,63D 4396.239.033,63D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 1644.952.338,66D 4396.239.033,63D 4396.239.033,63D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 651.456.828,15D 1642.233.501,92D 1642.233.501,92D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 651.456.828,15D 1642.233.501,92D 1642.233.501,92D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 750.371.187,63D 2169.238.596,87D 2169.238.596,87D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 750.371.187,63D 2169.238.596,87D 2169.238.596,87D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 750.371.187,63D 2169.238.596,87D 2169.238.596,87D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 358.398.244,83D 1321.449.668,48D 1321.449.668,48D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 710.509.124,24D 1319.209.897,22D 1319.209.897,22D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 318.536.181,44C 471.420.968,83C 471.420.968,83C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 750.371.187,63D 2169.238.596,87D 2169.238.596,87D 1.9.2.4.1.02.02 = CONVITE 347.824,52D 645.257,37D 645.257,37D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.248.965,27D 5.216.344,36D 5.216.344,36D 1.9.2.4.1.02.04 = CONCORRENCIA 31.738.720,81D 65.265.574,27D 65.265.574,27D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.137.345,16D 11.029.712,99D 11.029.712,99D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 31.672.056,86D 42.085.341,22D 42.085.341,22D 1.9.2.4.1.02.07 = NAO APLICAVEL 658.357.798,09D 1987.119.159,94D 1987.119.159,94D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 32,00D 32,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 13.196.341,72D 37.846.234,95D 37.846.234,95D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 8.672.135,20D 20.030.939,77D 20.030.939,77D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1068.907.369,07D 2640.659.565,70D 2640.659.565,70D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 318.536.181,44C 471.420.968,83C 471.420.968,83C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 750.371.187,63C 2169.238.596,87C 2169.238.596,87C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 750.371.187,63C 2169.238.596,87C 2169.238.596,87C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 708.499.428,57D 1605.984.286,12D 1605.984.286,12D 1.9.2.5.1.00.00 DESPESAS PAGAS 708.499.428,57D 1605.984.286,12D 1605.984.286,12D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 584.059.630,86D 1243.010.661,73D 1243.010.661,73D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 124.276.686,21D 362.547.623,92D 362.547.623,92D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 163.111,50D 426.000,47D 426.000,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 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 1304.231.847,32D 4530.874.660,83D 5738.044.868,44D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1207.170.207,61D 188.645.648,20C 140.275.757,00C 1066.894.450,61D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1207.170.207,61D 188.645.648,20C 140.275.757,00C 1066.894.450,61D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1207.170.207,61D 188.645.648,20C 140.275.757,00C 1066.894.450,61D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 249.254.937,56D 28.714.238,11D 176.153.543,92D 425.408.481,48D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 957.915.270,05D 217.359.886,31C 316.429.300,92C 641.485.969,13D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 33.486.590,40D 42.316.419,86D 42.316.419,86D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 33.486.590,40C 42.316.419,86C 42.316.419,86C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 791.288.459,13D 2669.058.367,93D 2669.058.367,93D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 750.371.187,63D 2169.238.596,87D 2169.238.596,87D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 223.971,01C 6.433.565,26D 6.433.565,26D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 41.141.242,51D 493.386.205,80D 493.386.205,80D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 701.589.036,39D 2002.092.049,90D 2002.092.049,90D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 701.589.036,39D 2002.092.049,90D 2002.092.049,90D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 472.935.848,93D 670.505,73C 10.238.946,75C 462.696.902,18D 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 65.359,61C 405.758,79C 405.758,79C 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 65.359,61C 385.376,11C 385.376,11C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 605.146,12C 9.833.187,96C 9.833.187,96C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 231.561,15C 8.652.658,11C 8.652.658,11C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 373.584,97C 1.180.529,85C 1.180.529,85C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 6.537.952,87D 6.537.952,87D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 6.537.952,87D 6.537.952,87D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.537.952,87D 6.537.952,87D 1.9.7.0.0.00.00 OUTROS CONTROLES 1108.400.827,17D 15.133.784,62C 3.891.699,94C 1104.509.127,23D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 773.638.943,00D 5.472.171,50D 15.256.038,01D 788.894.981,01D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 49.810.833,91D 1.897.230,26D 5.497.620,58D 55.308.454,49D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 722.940.028,00D 3.568.086,72D 9.751.562,91D 732.691.590,91D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 888.081,09D 6.854,52D 6.854,52D 894.935,61D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 224.411.670,03D 19.773.246,63C 19.186.232,50C 205.225.437,53D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 25.366,65D 25.366,65D 25.366,65D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 190.907.673,76D 1.029.045,48D 2.339.911,00C 188.567.762,76D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 33.503.996,27D 20.827.658,76C 16.871.688,15C 16.632.308,12D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 101.009.303,85D 832.709,49C 38.494,55D 101.047.798,40D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 238.688,56D 773.491,79D 773.491,79D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 230.256.636,74D 513.059,22D 850.060,03D 231.106.696,77D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 129.247.332,89C 1.584.457,27C 1.585.057,27C 130.832.390,16C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 74.935.183,72C 1.584.457,27C 1.585.057,27C 76.520.240,99C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.538.722,41D 4.538.722,41D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 32.154.259,50D 17.770,60C 17.770,60C 32.136.488,90D 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 17.770,60D 17.770,60D 1.142.201,06D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 3134.264.395,98D 239.388.107,64D 255.348.580,68D 3389.612.976,66D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 246.687.995,85D 15.057.851,91D 9.850.792,24D 256.538.788,09D 1.9.9.1.1.00.00 DE TERCEIROS 60.237.598,02D 1.806.263,90C 8.240.156,00C 51.997.442,02D 1.9.9.1.1.01.00 = EM CAUCAO 592.189,07D 592.189,07D 1.9.9.1.1.02.00 EM GARANTIA 59.645.408,95D 1.806.263,90C 8.240.156,00C 51.405.252,95D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 304.091,00D 217.096,20C 248.265,02C 55.825,98D 1.9.9.1.1.02.02 = SEGURO GARANTIA 7.306.148,09D 46.098,15D 2.821.568,84C 4.484.579,25D 1.9.9.1.1.02.03 = FIANCA BANCARIA 50.285.169,86D 1.725.811,51C 5.340.867,80C 44.944.302,06D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.750.000,00D 90.545,66D 170.545,66D 1.920.545,66D 1.9.9.1.2.00.00 COM TERCEIROS 5.699.942,37D 59.400,00D 41.600,00D 5.741.542,37D 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 59.400,00D 41.600,00D 480.144,00D 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 650,00C 96.897,16C 4.646.312,32D 1.9.9.1.3.01.00 = BENS MOVEIS 4.743.209,48D 650,00C 96.897,16C 4.646.312,32D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 176.007.245,98D 16.805.365,81D 18.146.245,40D 194.153.491,38D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 26.740.965,29D 941.509,49D 941.509,49D 27.682.474,78D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 149.266.280,69D 15.863.856,32D 15.863.856,32D 165.130.137,01D 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 1.350,20D 1.350,20D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 675,10D 1.350,20D 1.350,20D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2342.174.836,44D 221.042.363,84D 236.424.591,35D 2578.599.427,79D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1345.181.990,57D 8.627.340,62D 21.023.233,01D 1366.205.223,58D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1322.308.489,53D 8.627.340,62D 21.023.233,01D 1343.331.722,54D 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 8.620.463,98D 21.016.356,37D 1329.612.976,26D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 13.677.969,64D 13.677.969,64D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 6.876,64D 6.876,64D 6.876,64D 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 205,22D 1.874.502,73D 360.206.121,95D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 162.004.645,11D 9.155.714,99C 11.687.359,24C 150.317.285,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 141.681.738,01D 2.919.756,15C 4.897.221,04C 136.784.516,97D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 20.322.907,10D 6.235.958,84C 6.790.138,20C 13.532.768,90D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 70.014.782,15D 5.730.663,01D 1.812.256,62D 71.827.038,77D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 125.216.748,61D 3.425.257,20D 11.749.605,35D 136.966.353,96D 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 2.919.756,15D 6.702.793,80D 177.317.298,14D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 66.903,04D 205,22D 529,97D 67.433,01D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 25.241.166,73D 6.235.958,84D 6.858.538,20D 32.099.704,93D 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 9.155.920,21C 13.561.861,97C 209.040.822,78C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 638.658.643,56D 212.414.818,00D 213.526.855,61D 852.185.499,17D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 99.907.486,96D 183.007.957,66D 183.783.991,87D 283.691.478,83D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 461.073.702,51D 28.905.552,41D 29.240.519,72D 490.314.222,23D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 41.185.732,32D 698.406,96D 3.088.283,02C 38.097.449,30D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 15.725.772,80D 86.603,00D 3.954.197,07D 19.679.969,87D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 5.942.629,09D 283.702,03C 363.570,03C 5.579.059,06D 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 29.406.860,34D 29.742.863,74D 555.693.660,96D 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 29.406.860,34C 29.742.863,74C 547.769.602,24C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 426.200.979,75D 3.287.216,79D 9.071.846,89D 435.272.826,64D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 426.200.979,75D 3.287.216,79D 9.071.846,89D 435.272.826,64D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 3.498.872,86D 9.299,07D 15.991,71D 3.514.864,57D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.498.872,86C 9.299,07C 15.991,71C 3.514.864,57C 2.0.0.0.0.00.00 PASSIVO 60561.367.883,46C 5470.359.949,38C 31720.067.663,78C 92281.435.547,24C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1850.392.926,31C 51.488.113,30C 710.129.188,21D 1140.263.738,10C 2.1.1.0.0.00.00 DEPOSITOS 355.979.443,73C 16.912.388,27C 17.134.510,18C 373.113.953,91C 2.1.1.1.0.00.00 CONSIGNACOES 303.900.921,29C 18.402.425,87C 17.421.286,84C 321.322.208,13C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 77.841.418,56C 20.596.890,45D 18.151.301,17D 59.690.117,39C 2.1.1.1.1.02.00 INSS 5.483.112,17C 344.015,27C 1.279.063,35D 4.204.048,82C 2.1.1.1.1.02.02 = INSS - SERVIDORES 621.026,29C 5.519,01D 121.058,25C 742.084,54C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.835.697,36C 349.534,28C 1.385.065,70D 3.450.631,66C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 26.388,52C 15.055,90D 11.332,62C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 72.358.306,39C 20.940.905,72D 16.872.237,82D 55.486.068,57C 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 113.216,96D 519,67D 3.018.273,29C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 33.503.996,27C 20.827.688,76D 16.871.718,15D 16.632.278,12C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 662.985,26C 301.424,30C 14.316,70D 648.668,56C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 662.985,26C 301.424,30C 14.316,70D 648.668,56C 2.1.1.1.3.00.00 TESOURO NACIONAL 25.597,49C 25.935,51D 34.116,05C 59.713,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 24.989,19C 16.069,08D 34.724,35C 59.713,54C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 326,70D 49.740,95C 49.740,95C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 24.989,19C 15.742,38D 15.016,60D 9.972,59C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 608,30C 9.866,43D 608,30D 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 392,45C 2.121,81D 392,45D 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 130,82C 6.365,44D 130,82D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 85,03C 1.379,18D 85,03D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 51.490.675,83C 35.941.109,27C 26.769.555,70C 78.260.231,53C 2.1.1.1.4.02.00 = ISS A RECOLHER 14.410,81C 3.366,14D 4.372,54D 10.038,27C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.988.176,89C 40.841,82C 433.146,51C 4.421.323,40C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 942.713,35C 824.748,63D 319.292,17D 623.421,18C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 46.286.946,90C 36.751.242,89C 26.904.999,72C 73.191.946,62C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 258.427,88C 22.860,67D 244.925,82D 13.502,06C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 631.951,65C 18.604,47C 318.019,64C 949.971,29C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 40.262,21C 435,40C 280.137,43C 320.399,64C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 591.689,44C 18.169,07C 37.882,21C 629.571,65C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.369.710,11C 359.693,51C 223.562,25C 4.593.272,36C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.169.880,03C 19.894,89C 602.186,54D 567.693,49C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 3.199.830,08C 339.798,62C 825.748,79C 4.025.578,87C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.107,99C 344,99D 283.911,17C 289.019,16C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.049.436,85C 182.536,40C 1.833.039,29C 2.882.476,14C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 167.824.037,55C 2.222.228,87C 6.124.700,61C 173.948.738,16C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.866.350,20C 445,65D 197.762,66C 2.064.112,86C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 165.957.687,35C 2.227.120,56C 5.926.937,95C 171.884.625,30C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 4.446,04D 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 4.446,04D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 52.078.522,44C 1.490.037,60D 286.776,66D 51.791.745,78C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 940.331,38C 13.098,78D 18.840,79C 959.172,17C 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 6.974,00D 87.649,79C 89.662,09C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 561.729,73C 7.250,78D 103.753,11D 457.976,62C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 561.729,73C 7.250,78D 103.753,11D 457.976,62C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 50.530.905,33C 1.462.714,04D 289.514,13D 50.241.391,20C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.590.386,79C 2.366.401,39D 1.592.163,51D 8.998.223,28C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 7.205.714,33C 2.763.722,40D 2.763.613,40D 4.442.100,93C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.383.126,96C 373.764,84C 1.131.687,94C 4.514.814,90C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 1.545,50C 23.556,17C 39.761,95C 41.307,45C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 39.940.518,54C 903.687,35C 1.302.649,38C 41.243.167,92C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 39.940.518,54C 903.687,35C 1.302.649,38C 41.243.167,92C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1476.867.485,81C 34.576.380,29C 716.685.727,48D 760.181.758,33C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 1476.867.485,81C 34.576.380,29C 716.685.727,48D 760.181.758,33C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 171.853.784,09C 3.043.629,69C 41.237.015,75D 130.616.768,34C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 12.725.010,23C 23.320.310,34C 23.320.310,34C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 13.128.443,22C 22.492.857,84C 22.492.857,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 26.000,00C 29.200,00C 29.200,00C 2.1.2.1.1.01.04 = DIARIAS 6.509,71C 53.897,21C 53.897,21C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 269.274,57D 677.071,53C 677.071,53C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 102.710,12D 24.277,88C 24.277,88C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 22.849,40D 23.245,36C 23.245,36C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 41.108,61D 19.760,52C 19.760,52C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 118.035.221,81C 9.701.311,72D 64.577.257,27D 53.457.964,54C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 114.034.026,27C 8.445.947,48D 63.767.304,83D 50.266.721,44C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 1.224.906,99D 119.763,72C 119.763,72C 2.1.2.1.1.02.05 = FORNEC./CREDORES INTRAGOV. 14.516,84D 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 4.001.195,54C 15.940,41D 929.716,16D 3.071.479,38C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 18.781,18C 18.781,18C 18.781,18C 2.1.2.1.1.03.01 = PRECATORIOS TJ 14.320,67C 14.320,67C 14.320,67C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 4.460,51C 4.460,51C 4.460,51C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 53.818.562,28C 1.150,00C 1.150,00C 53.819.712,28C 2.1.2.1.2.00.00 PESSOAL A PAGAR 338.827.635,90C 29.001.207,27C 130.463.220,31C 469.290.856,21C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 30.060.488,91C 464.976.187,50C 464.976.187,50C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 19.231.349,72D 317.894.852,14C 317.894.852,14C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 8.013,28D 2.525,40C 2.525,40C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 49.206.795,20C 146.856.054,37C 146.856.054,37C 2.1.2.1.2.01.06 = FERIAS A PAGAR 93.056,71C 222.755,59C 222.755,59C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 336.050.249,96C 260.003,59D 334.707.951,13D 1.342.298,83C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 336.029.172,60C 27.490,07D 334.996.926,78D 1.032.245,82C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 232.513,52D 310.053,01C 310.053,01C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 21.077,36C 21.077,36D 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 840.471,18D 150.575,41C 150.575,41C 2.1.2.1.2.03.01 = PRECATORIOS TJ 5.037,75D 93.859,96C 93.859,96C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 835.433,43D 56.715,45C 56.715,45C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 1.642.137,49C 29.103,98C 29.103,98C 1.671.241,47C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.135.248,45C 12.089,15C 15.304,55C 1.150.553,00C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 3.596.902,64C 644.161,72D 1.719.578,51C 5.316.481,15C 2.1.2.1.3.01.00 DO EXERCICIO 910.802,47D 3.371.733,29C 3.371.733,29C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 175.154,20D 760.110,58C 760.110,58C 2.1.2.1.3.01.03 = FGTS 3.319,37D 134.042,88C 134.042,88C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 732.325,74D 2.474.243,98C 2.474.243,98C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 3,16D 3.335,85C 3.335,85C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 3.596.902,64C 1.010,90D 2.433.434,95D 1.163.467,69C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 3.596.902,64C 1.010,90D 2.433.434,95D 1.163.467,69C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 64.334,99C 184.045,51C 184.045,51C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 10.784,08C 34.461,61C 34.461,61C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 7.276,60C 16.254,91C 16.254,91C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 3.342,36C 8.696,16C 8.696,16C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 181.913,62C 537.821,98C 537.821,98C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 169.949,89C 179.415,81D 640.854,03C 810.803,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.00 DO EXERCICIO 179.415,81D 767.337,91C 767.337,91C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 178.832,69D 767.337,91C 767.337,91C 2.1.2.1.5.01.14 = IPVA A RECOLHER 583,12D 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 597.957,90D 812.225.443,34D 40.379.085,48C 2.1.2.1.6.01.00 RESTOS A PAGAR 15.125.844,58C 7.590,14D 15.086.223,37D 39.621,21C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 14.436.419,06C 7.590,14D 14.399.693,56D 36.725,50C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 689.425,52C 686.529,81D 2.895,71C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 795.135.796,10C 588.607,76D 795.135.796,10D 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 791.917.113,96C 588.607,76D 791.917.113,96D 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 3.218.682,14C 3.218.682,14D 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 1.866.695,53C 1.866.695,53D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 1.866.695,53C 1.866.695,53D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 40.476.192,61C 1.760,00D 136.728,34D 40.339.464,27C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 40.113.403,17C 1.760,00D 136.728,34D 39.976.674,83C 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 3.953.078,76C 3.953.078,76C 113.767.763,23C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 16.118.770,47C 3.953.078,76C 3.953.078,76C 20.071.849,23C 2.1.2.1.7.01.01 = PRECATORIOS TJ 16.118.770,47C 3.953.078,76C 3.953.078,76C 20.071.849,23C 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 655,26D 10.577.970,91D 5.491.930,44C 2.1.4.1.0.00.00 RECEITAS PENDENTES 16.069.901,35C 655,26D 10.577.970,91D 5.491.930,44C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 16.069.901,35C 655,26D 10.577.970,91D 5.491.930,44C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 16.069.901,35C 655,26D 10.577.970,91D 5.491.930,44C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 12.595.983,36C 655,26D 7.118.375,94D 5.477.607,42C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 3.473.917,99C 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 3.191.616,79C 797.198.910,12C 105259.508.383,71C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 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 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 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 2.2.1.2.0.00.00 PRECATORIOS TRT 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 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 104462.309.473,59C 3.191.616,79C 8.412.460,79C 104470.721.934,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 420.021.348,58C 3.191.616,79C 8.412.460,79C 428.433.809,37C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 420.021.348,58C 3.191.616,79C 8.412.460,79C 428.433.809,37C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 104042.288.125,01C 104042.288.125,01C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 70565.693.324,07C 70565.693.324,07C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 74783.500.023,89C 74783.500.023,89C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 1545.166.216,12D 1545.166.216,12D 2.2.2.5.1.03.02 * INATIVOS 1545.166.216,12D 1545.166.216,12D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 2672.640.483,70D 2672.640.483,70D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 35501.923.578,17C 35501.923.578,17C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 43350.088.371,55C 43350.088.371,55C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4387.347.188,80D 4387.347.188,80D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 3460.817.604,58D 3460.817.604,58D 2.2.2.5.2.03.01 * ATIVOS 3460.817.604,58D 3460.817.604,58D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2025.328.777,23D 2025.328.777,23D 2.2.2.5.3.01.00 * SERVICO PASSADO 2025.328.777,23D 2025.328.777,23D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 51680.643.749,00D 51680.643.749,00D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 51687.229.273,73D 6.221.550,90D 6.221.550,90D 51693.450.824,63D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 51687.229.273,73D 6.221.550,90D 6.221.550,90D 51693.450.824,63D 2.4.2.0.0.00.00 RESERVAS 6.585.524,73C 6.221.550,90C 6.221.550,90C 12.807.075,63C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 6.585.524,73C 6.221.550,90C 6.221.550,90C 12.807.075,63C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 2.955.480,07C 2.701.514,86C 2.701.514,86C 5.656.994,93C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 3.630.044,66C 3.520.036,04C 3.520.036,04C 7.150.080,70C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 5929.309.232,56C 5415.680.219,29C 31632.997.941,87C 37562.307.174,43C 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 3887.864.554,68C 18597.387.102,21C 18597.387.102,21C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 128.183.416,63C 8770.948.379,80C 8770.948.379,80C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 622.187.771,00D 6601.709.782,93C 6601.709.782,93C 2.9.2.1.3.00.00 CREDITO UTILIZADO 750.371.187,63C 2169.238.596,87C 2169.238.596,87C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 730.516,55C 69.868.104,95C 69.868.104,95C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 749.640.671,08C 2099.370.491,92C 2099.370.491,92C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1649.353.693,70C 4408.982.337,50C 4408.982.337,50C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 4.395.355,04C 12.729.303,87C 12.729.303,87C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 4.395.355,04C 12.729.303,87C 12.729.303,87C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1644.958.338,66C 4396.253.033,63C 4396.253.033,63C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 1644.958.338,66C 4396.253.033,63C 4396.253.033,63C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 651.456.828,15C 1642.233.501,92C 1642.233.501,92C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 651.456.828,15C 1642.233.501,92C 1642.233.501,92C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 750.371.187,63C 2169.238.596,87C 2169.238.596,87C 2.9.2.4.1.00.00 DESPESA EMPENHADA 730.516,55C 69.868.104,95C 69.868.104,95C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 730.516,55C 69.868.104,95C 69.868.104,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 730.516,55C 69.868.104,95C 69.868.104,95C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 730.516,55C 69.868.104,95C 69.868.104,95C 2.9.2.4.1.02.02 = CONVITE 318.304,16C 548.879,07C 548.879,07C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.191.315,91C 5.129.083,00C 5.129.083,00C 2.9.2.4.1.02.04 = CONCORRENCIA 11.738.872,33C 31.992.427,45C 31.992.427,45C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 357.875,29C 4.855.346,97C 4.855.346,97C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.148.383,27D 2.432.887,13C 2.432.887,13C 2.9.2.4.1.02.07 = NAO APLICAVEL 3.140.028,91D 6.246.844,65C 6.246.844,65C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 7.295.577,74D 12.904.183,82C 12.904.183,82C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 708.138,78C 5.758.452,86C 5.758.452,86C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 41.141.242,51C 493.386.205,80C 493.386.205,80C 2.9.2.4.1.03.02 = CONVITE 541,58D 5.302,23C 5.302,23C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 14.496,45D 15.115,55C 15.115,55C 2.9.2.4.1.03.04 = CONCORRENCIA 1.997.252,77C 3.801.949,39C 3.801.949,39C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 151.775,98D 711.661,74C 711.661,74C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 6.228.568,45C 7.069.250,44C 7.069.250,44C 2.9.2.4.1.03.07 = NAO APLICAVEL 32.475.690,65C 474.528.863,23C 474.528.863,23C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 203.825,94C 1.843.860,94C 1.843.860,94C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 402.718,71C 5.410.202,28C 5.410.202,28C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 708.499.428,57C 1605.984.286,12C 1605.984.286,12C 2.9.2.4.1.06.02 = CONVITE 30.061,94C 91.076,07C 91.076,07C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 72.145,81C 72.145,81C 72.145,81C 2.9.2.4.1.06.04 = CONCORRENCIA 18.002.595,71C 29.471.197,43C 29.471.197,43C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 2.931.245,85C 5.462.704,28C 5.462.704,28C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 30.591.871,68C 32.583.203,65C 32.583.203,65C 2.9.2.4.1.06.07 = NAO APLICAVEL 629.022.136,35C 1506.343.452,06C 1506.343.452,06C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 32,00C 32,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 20.288.093,52C 23.098.190,19C 23.098.190,19C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 7.561.277,71C 8.862.284,63C 8.862.284,63C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 730.516,55C 69.868.104,95C 69.868.104,95C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 41.141.242,51C 493.386.205,80C 493.386.205,80C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 584.059.630,86C 1243.010.661,73C 1243.010.661,73C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 163.111,50C 426.000,47C 426.000,47C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 124.276.686,21C 362.547.623,92C 362.547.623,92C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 750.371.187,63D 2169.238.596,87D 2169.238.596,87D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 750.371.187,63D 2169.238.596,87D 2169.238.596,87D 2.9.2.4.2.00.00 DESPESA REALIZADA 749.640.671,08C 2099.370.491,92C 2099.370.491,92C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 749.640.671,08C 2099.370.491,92C 2099.370.491,92C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 749.640.671,08C 2099.370.491,92C 2099.370.491,92C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 708.499.428,57C 1605.984.286,12C 1605.984.286,12C 2.9.2.5.1.00.00 DESPESAS PAGAS 708.499.428,57C 1605.984.286,12C 1605.984.286,12C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 584.059.630,86C 1243.010.661,73C 1243.010.661,73C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 124.276.686,21C 362.547.623,92C 362.547.623,92C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 163.111,50C 426.000,47C 426.000,47C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 612.533.408,37C 132.694.238,56D 182.751.185,22C 795.284.593,59C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 168.349.298,69D 102.052.284,09C 102.052.284,09C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 39.907.091,60C 160.802.888,10C 160.802.888,10C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 612.533.408,37C 4.059.542,78D 80.274.902,82D 532.258.505,55C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 80.623,69D 169.356,59C 169.356,59C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 111.865,00D 1.559,26C 1.559,26C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6611.133.997,02C 231.766.252,60C 100.601.897,41C 6711.735.894,43C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 238.263.343,37C 418.004.180,85C 418.004.180,85C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 39.498,25D 2.508.884,39C 2.508.884,39C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6611.133.997,02C 5.127.918,45D 319.911.167,83D 6291.222.829,19C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 1.329.674,07D 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 650.704.214,04C 1822.948.968,76C 1822.948.968,76C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 553.103.168,80C 1201.289.963,26C 1201.289.963,26C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 84.640.303,95C 200.065.465,17C 200.065.465,17C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 8.917.321,12C 405.299.019,80C 405.299.019,80C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 4.043.420,17C 16.294.520,53C 16.294.520,53C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7223.667.405,39D 749.776.228,08D 2106.302.051,39D 9329.969.456,78D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7223.667.405,39D 749.444.466,13D 2105.933.849,82D 9329.601.255,21D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 331.761,95D 368.201,57D 368.201,57D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1207.170.207,61C 1304.231.847,32C 4530.902.448,67C 5738.072.656,28C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 6.440.550,12C 9.409.911,32C 9.409.911,32C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 3.248.902,36C 4.732.304,08C 4.732.304,08C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 9.689.452,48D 14.142.215,40D 14.142.215,40D 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 2.9.3.1.2.02.00 CONTROLE DAS COTAS FINANCEIR 126.028,85C 126.028,85C 126.028,85C 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 3.064.188,40D 7.061.617,10C 7.061.617,10C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 8.265.900,19C 17.916.578,26C 17.916.578,26C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 6.043.140,92C 8.335.407,38C 8.335.407,38C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 2.186.644,17C 3.050.764,95C 3.050.764,95C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 443.680,00D 9.020.357,50D 9.020.357,50D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 424.711,67C 804.989,47C 804.989,47C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 100.000,00D 100.000,00D 100.000,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 29.630,00C 72.420,00C 72.420,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 479.140,81C 520.974,55C 520.974,55C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 274.869,13C 300.970,90C 300.970,90C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 320,00D 320,00D 320,00D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 11.781,73D 34.465,35D 34.465,35D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 32.754.843,34C 202.169,77C 22.417.142,46D 10.337.700,88C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 31.121.860,94C 616.342,32D 15.201.353,50D 15.920.507,44C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 111.537.818,97C 6.357.923,01D 252.102,33D 111.285.716,64C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 106.618.214,80C 88.589,23D 9.023.457,19C 115.641.671,99C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 12.600,00C 24.801,68C 24.801,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 22.286,43C 22.286,43C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 18.995,43D 18.995,43D 18.995,43D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 282.032.738,05D 7.090.957,69D 36.497,51C 281.996.240,54D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 133.156,46D 469.839,36D 469.839,36D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 2.931.781,34C 3.146.123,23C 3.146.123,23C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 8.055,04C 9.309,21C 9.309,21C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 111.537.818,97C 326.047,09D 21.199.677,40C 132.737.496,37C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 106.618.214,80C 415.906,30C 13.562.288,23C 120.180.503,03C 2.9.3.1.2.03.05 = COTAS FIN. A PAGAR CONSIG. 24.801,68D 2.9.3.1.2.03.06 = COTAS FIN. A PAGAR CONSIG. 22.286,43D 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 218.156.033,77D 3.115.763,94D 38.387.237,43D 256.543.271,20D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 7.127,61C 343.810,51C 343.810,51C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 3.111.359,58C 5.189.284,15C 5.189.284,15C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 2.178.589,13C 3.041.455,74C 3.041.455,74C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 6.524.773,37C 22.879.195,11C 22.879.195,11C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 730.132,84C 6.517.330,58C 6.517.330,58C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 491.740,81C 520.974,55C 520.974,55C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 274.869,13C 300.970,90C 300.970,90C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 24.801,68C 24.801,68C 24.801,68C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 22.286,43C 22.286,43C 22.286,43C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 13.351.425,36D 38.152.488,63D 38.152.488,63D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 3.224.574,00D 2958.615.920,00C 2958.615.920,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 3.727.079,00C 126.898.166,00C 126.898.166,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 88.594.573,00C 475.991.767,00C 475.991.767,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 89.097.078,00D 3561.505.853,00D 3561.505.853,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 2.905.000,00D 2588.709.841,00C 2588.709.841,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 815.788,00C 108.586.080,00C 108.586.080,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 22.276.517,00C 317.671.421,00C 317.671.421,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 20.187.305,00D 3014.967.342,00D 3014.967.342,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 2.075.000,00D 1849.078.455,00C 1849.078.455,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 582.706,00C 77.561.488,00C 77.561.488,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 20.629.488,00C 238.018.615,00C 238.018.615,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 19.137.194,00D 2164.658.558,00D 2164.658.558,00D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 4.680.000,00D 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 4.680.000,00C 200,00D 200,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 2.905.000,00D 2588.709.841,00C 2588.709.841,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 815.788,00C 108.586.080,00C 108.586.080,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 22.276.517,00C 317.671.421,00C 317.671.421,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 20.187.305,00D 3014.967.342,00D 3014.967.342,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 2.075.000,00D 1849.078.455,00C 1849.078.455,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 582.706,00C 77.561.488,00C 77.561.488,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 20.629.488,00C 238.018.615,00C 238.018.615,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 19.137.194,00D 2164.658.558,00D 2164.658.558,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 1.455.426,00C 2958.615.920,00C 2958.615.920,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 3.727.079,00C 126.898.166,00C 126.898.166,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 88.594.573,00C 475.991.567,00C 475.991.567,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 93.777.078,00D 3561.505.653,00D 3561.505.653,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 34.644.499,00C 5179.626.102,00C 5179.626.102,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 9.660.000,00D 4437.788.296,00C 4437.788.296,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 1.398.494,00C 186.147.568,00C 186.147.568,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 42.906.005,00C 555.690.238,00C 555.690.238,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 656.832.270,00D 1422.083.680,93C 1422.083.680,93C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 649.226.082,39D 1015.816.092,21C 1015.816.092,21C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 34.007,97C 97.591.615,43C 97.591.615,43C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 7.619.602,88D 304.641.280,63C 304.641.280,63C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 20.592,70D 4.034.692,66C 4.034.692,66C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 11.254.794,00C 33.264.297,00C 33.264.297,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 8.300.000,00C 8.305.038,00C 8.305.038,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 2.954.794,00C 24.959.259,00C 24.959.259,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 238.160,37C 25.435.623,80D 25.435.623,80D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 1643.151.009,61D 4379.968.993,87D 4379.968.993,87D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 1.801.329,05D 16.270.039,76D 16.270.039,76D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 4.163.194,67D 38.178.927,67D 38.178.927,67D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 1643.151.009,61C 4379.968.993,87C 4379.968.993,87C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 1.801.329,05C 16.270.039,76C 16.270.039,76C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 4.401.355,04C 12.743.303,87C 12.743.303,87C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 750.371.187,63C 2169.238.596,87C 2169.238.596,87C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 650.681.508,39C 1942.799.827,79C 1942.799.827,79C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 3.693.071,03C 29.306.550,57C 29.306.550,57C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 95.976.015,51C 196.785.910,17C 196.785.910,17C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 20.592,70C 346.308,34C 346.308,34C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 139.676.371,00D 8778.777.053,00D 8778.777.053,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1207.170.207,61C 188.645.648,20D 140.275.757,00D 1066.894.450,61C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1207.170.207,61C 188.645.648,20D 140.275.757,00D 1066.894.450,61C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 27.787,84C 27.787,84C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 41.141.242,51C 493.386.205,80C 493.386.205,80C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 12.725.010,23C 23.320.310,34C 23.320.310,34C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 30.060.488,91C 464.976.187,50C 464.976.187,50C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 643.150,82D 4.153.013,46C 4.153.013,46C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 179.415,81D 767.337,91C 767.337,91C 2.9.3.3.1.06.00 = PRECATORIOS TJ 9.282,92C 108.180,63C 108.180,63C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 830.972,92D 61.175,96C 61.175,96C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 1310.414.533,17C 10.560.284,11D 1214.070.570,57D 96.343.962,60C 2.9.3.3.2.01.00 RESTOS A PAGAR 472.935.848,93C 9.969.916,35D 416.931.350,60D 56.004.498,33C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 118.035.221,81C 9.701.311,72D 64.641.288,77D 53.393.933,04C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 336.050.249,96C 260.003,59D 334.707.951,13D 1.342.298,83C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 3.596.902,64C 1.010,90D 2.433.434,95D 1.163.467,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 7.590,14D 15.022.191,87D 103.652,71C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 837.478.684,24C 590.367,76D 797.139.219,97D 40.339.464,27C 2.9.3.3.2.06.01 = PRECATORIOS TJ 795.135.796,10C 588.607,76D 795.135.796,10D 2.9.3.3.2.06.02 = PRECATORIOS TRT 1.866.695,53C 1.866.695,53D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 40.476.192,61C 1.760,00D 136.728,34D 40.339.464,27C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 355.979.443,73C 16.912.388,27C 17.134.510,18C 373.113.953,91C 2.9.3.3.3.01.00 = CONSIGNACOES 303.492.112,75C 18.497.659,64C 17.677.322,26C 321.169.435,01C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 408.808,54C 95.233,77D 256.035,42D 152.773,12C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 52.078.522,44C 1.490.037,60D 286.776,66D 51.791.745,78C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1666.393.976,90D 47.493.346,67D 703.577.642,43C 962.816.334,47D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1666.393.976,90D 47.493.346,67D 703.577.642,43C 962.816.334,47D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 791.288.459,13C 2669.058.367,93C 2669.058.367,93C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 730.516,55C 69.868.104,95C 69.868.104,95C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 749.640.671,08C 2099.370.491,92C 2099.370.491,92C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 223.971,01D 6.433.565,26C 6.433.565,26C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 41.141.242,51C 493.386.205,80C 493.386.205,80C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 134.609,78C 134.609,78C 134.609,78C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 134.609,78D 134.609,78D 134.609,78D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 701.589.036,39C 2002.092.049,90C 2002.092.049,90C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 584.059.630,86C 1243.010.661,73C 1243.010.661,73C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 82.316.239,73C 116.664.298,74C 116.664.298,74C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 492.695.622,33C 1100.674.524,26C 1100.674.524,26C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 4.499.657,12C 8.196.095,93C 8.196.095,93C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 1.093.299,27C 2.146.526,92C 2.146.526,92C 2.9.3.5.1.06.00 = PRECATORIOS TJ 1.806.366,80C 13.389.101,74C 13.389.101,74C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.648.445,61C 1.940.114,14C 1.940.114,14C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 9.889.778,38C 407.660.068,50C 407.660.068,50C 2.9.3.5.2.01.00 RESTOS A PAGAR 9.299.410,62C 406.692.403,85C 406.692.403,85C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 9.100.249,37C 68.618.558,58C 68.618.558,58C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 198.150,35C 335.578.617,90C 335.578.617,90C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 1.010,90C 2.368.743,49C 2.368.743,49C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 126.483,88C 126.483,88C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 590.367,76C 967.664,65C 967.664,65C 2.9.3.5.2.06.01 = PRECATORIOS TJ 588.607,76C 602.199,06C 602.199,06C 2.9.3.5.2.06.02 = PRECATORIOS TRT 228.737,25C 228.737,25C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 1.760,00C 136.728,34C 136.728,34C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 107.639.627,15C 351.421.319,67C 351.421.319,67C 2.9.3.5.3.01.00 = CONSIGNACOES 106.007.497,68C 345.517.687,09C 345.517.687,09C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 95.233,77C 440.409,25C 440.409,25C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.536.895,70C 5.463.223,33C 5.463.223,33C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 472.935.848,93C 670.505,73D 10.238.946,75D 462.696.902,18C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 15.125.844,58C 296.920,76D 9.038.034,22D 6.087.810,36C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 15.125.844,58C 7.590,14D 15.086.223,37D 39.621,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 289.330,62D 6.048.189,15C 6.048.189,15C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 1.471.937,35D 429.816,73C 429.816,73C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.182.606,73C 5.618.372,42C 5.618.372,42C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 457.810.004,35C 373.584,97D 1.200.912,53D 456.609.091,82C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 457.810.004,35C 8.490.388,86D 402.274.943,96D 55.535.060,39C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 457.810.004,35C 8.490.388,86D 402.274.943,96D 55.535.060,39C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 8.116.803,89C 401.074.031,43C 401.074.031,43C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 8.116.803,89C 401.074.031,43C 401.074.031,43C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 6.537.952,87C 6.537.952,87C 2.9.7.0.0.00.00 OUTROS CONTROLES 1108.400.827,17C 15.133.784,62D 3.891.699,94D 1104.509.127,23C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 773.638.943,00C 5.472.171,50C 15.256.038,01C 788.894.981,01C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 773.638.943,00C 5.472.171,50C 15.256.038,01C 788.894.981,01C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 224.411.670,03C 19.773.246,63D 19.186.232,50D 205.225.437,53C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 25.366,65C 25.366,65C 25.366,65C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 224.411.670,03C 19.798.613,28D 19.211.599,15D 205.200.070,88C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 101.009.303,85C 832.709,49D 38.494,55C 101.047.798,40C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 238.688,56C 773.491,79C 773.491,79C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 55.503.019,72C 30.253,98C 30.253,98C 55.533.273,70C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 53.818.562,28C 1.150,00C 1.150,00C 53.819.712,28C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.642.137,49C 29.103,98C 29.103,98C 1.671.241,47C 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 1.101.652,03D 765.251,22D 44.741.032,91C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 43.825.789,55C 1.101.652,03D 765.251,22D 43.060.538,33C 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 239.388.107,64C 255.348.580,68C 3389.612.976,66C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 241.944.779,60C 15.058.501,91C 9.947.689,40C 251.892.469,00C 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 1.350,20C 1.350,20C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2342.174.836,44C 221.042.363,84C 236.424.591,35C 2578.599.427,79C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1345.181.990,57C 8.627.340,62C 21.023.233,01C 1366.205.223,58C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1322.308.489,53C 8.627.340,62C 21.023.233,01C 1343.331.722,54C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1308.630.519,89C 1.776.639,80D 7.796.563,97C 1316.427.083,86C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 3.641.983,14C 5.078.575,41C 5.078.575,41C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 1.319.873,89C 1.358.048,44C 1.358.048,44C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 5.435.246,75C 6.638.955,32C 6.638.955,32C 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 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 6.876,64C 6.876,64C 6.876,64C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 22.873.501,04C 22.873.501,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 212.415.023,22C 215.401.358,34C 1212.394.204,21C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 996.992.845,87C 212.415.023,22C 215.401.358,34C 1212.394.204,21C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 996.992.845,87C 212.415.023,22C 215.401.358,34C 1212.394.204,21C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.743.209,48C 650,00D 96.897,16D 4.646.312,32C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 426.200.979,75C 3.287.216,79C 9.071.846,89C 435.272.826,64C 3.0.0.0.0.00.00 DESPESA 749.640.671,08D 2099.370.491,92D 2099.370.491,92D 3.3.0.0.0.00.00 DESPESAS CORRENTES 748.724.302,47D 2098.223.953,31D 2098.223.953,31D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 28.935.216,52D 85.137.093,57D 85.137.093,57D 3.3.1.9.0.00.00 APLICACOES DIRETAS 28.935.216,52D 85.137.093,57D 85.137.093,57D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 7.260,00D 29.040,00D 29.040,00D 3.3.1.9.0.04.01 REMUNERACAO 6.000,00D 24.000,00D 24.000,00D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 1.260,00D 5.040,00D 5.040,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 736,20D 2.208,60D 2.208,60D 3.3.1.9.0.09.01 SALARIO FAMILIA 736,20D 2.208,60D 2.208,60D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 15.531.069,39D 47.041.992,11D 47.041.992,11D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 6.540.104,86D 19.165.541,08D 19.165.541,08D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 330.985,59D 982.308,00D 982.308,00D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 327.797,10D 961.017,40D 961.017,40D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 162.256,20D 487.359,85D 487.359,85D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 134.220,99D 317.067,32D 317.067,32D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.367.054,41D 10.084.492,49D 10.084.492,49D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 272.178,91D 815.383,39D 815.383,39D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.215,00D 3.645,00D 3.645,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 812.863,69D 2.428.645,44D 2.428.645,44D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 505.615,95D 1.689.043,19D 1.689.043,19D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 6,36D 6,36D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 39.212,40D 118.372,18D 118.372,18D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.085.841,80D 3.104.029,40D 3.104.029,40D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 22.191,11D 215.226,48D 215.226,48D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 301.698,01D 1.717.468,63D 1.717.468,63D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 163.249,74D 651.647,79D 651.647,79D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 141.481,44D 398.495,72D 398.495,72D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 925.538,30D 2.782.642,49D 2.782.642,49D 3.3.1.9.0.11.33 ABONO PERMANENCIA 397.561,77D 1.119.599,90D 1.119.599,90D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.330.302,56D 4.083.288,93D 4.083.288,93D 3.3.1.9.0.13.01 FGTS 145.381,81D 461.753,42D 461.753,42D 3.3.1.9.0.13.02 INSS 1.182.269,79D 3.613.530,00D 3.613.530,00D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 2.650,96D 7.820,60D 7.820,60D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 184,91D 184,91D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 6.533.005,39D 19.900.329,61D 19.900.329,61D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 6.489.039,15D 19.766.468,39D 19.766.468,39D 3.3.1.9.0.16.13 AUXILIO MORADIA 43.966,24D 133.861,22D 133.861,22D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 2.173.395,11D 3.857.612,13D 3.857.612,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 2.173.395,11D 3.857.612,13D 3.857.612,13D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 26.464,08D 150.230,20D 150.230,20D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 5.037,75D 5.037,75D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 26.464,08D 40.160,44D 40.160,44D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 11.172,05D 11.172,05D 3.3.1.9.0.91.20 PRECATORIOS - RESPONSABILIDA 93.859,96D 93.859,96D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 238.688,56D 773.491,79D 773.491,79D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 238.688,56D 773.491,79D 773.491,79D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 249.615,75D 359.812,93D 359.812,93D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 245.185,58D 345.728,22D 345.728,22D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 4.430,17D 14.084,71D 14.084,71D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.844.679,48D 8.939.087,27D 8.939.087,27D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.829.406,94D 8.897.226,10D 8.897.226,10D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.829.406,94D 8.897.226,10D 8.897.226,10D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 15.272,54D 41.861,17D 41.861,17D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 9.531,74D 33.594,97D 33.594,97D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 5.740,80D 8.266,20D 8.266,20D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 719.789.085,95D 2013.086.859,74D 2013.086.859,74D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 442.156,67D 677.560,07D 677.560,07D 3.3.3.5.0.41.00 CONTRIBUICOES 263.256,67D 295.956,67D 295.956,67D 3.3.3.5.0.41.01 = CONTRIBUICOES 263.256,67D 295.956,67D 295.956,67D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 178.900,00D 381.603,40D 381.603,40D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 178.900,00D 381.603,40D 381.603,40D 3.3.3.9.0.00.00 APLICACOES DIRETAS 719.346.929,28D 2012.409.299,67D 2012.409.299,67D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 476.903.710,84D 1456.127.522,93D 1456.127.522,93D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 334.705.986,46D 1029.895.358,72D 1029.895.358,72D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 29.089.126,29D 87.003.126,18D 87.003.126,18D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 104.407.936,70D 313.132.575,37D 313.132.575,37D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.700.661,39D 26.096.462,66D 26.096.462,66D 3.3.3.9.0.03.00 PENSOES 136.704.271,93D 388.334.096,56D 388.334.096,56D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 114.831.404,04D 347.105.088,32D 347.105.088,32D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 9.808.381,47D 29.164.521,82D 29.164.521,82D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 12.064.486,42D 12.064.486,42D 12.064.486,42D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 15.249,45D 45.920,84D 45.920,84D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.340,10D 10.559,28D 10.559,28D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 665,28D 1.805,76D 1.805,76D 3.3.3.9.0.08.08 AUXILIO DOENCA 13.244,07D 33.555,80D 33.555,80D 3.3.3.9.0.09.00 SALARIO-FAMILIA 3.507,60D 3.507,60D 3.507,60D 3.3.3.9.0.09.02 SALARIO-FAMILIA - INATIVO CI 3.507,60D 3.507,60D 3.507,60D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 132.699,29D 195.586,45D 195.586,45D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 127.416,29D 190.303,45D 190.303,45D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 5.283,00D 5.283,00D 5.283,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 254.135,91D 343.286,15D 343.286,15D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 5.938,90D 5.938,90D 5.938,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 4.001,52D 4.091,52D 4.091,52D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 88.839,20D 106.809,84D 106.809,84D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 19.707,64D 19.707,64D 19.707,64D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 16.905,74D 16.905,74D 16.905,74D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 15.124,18D 26.492,78D 26.492,78D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 100.248,73D 159.969,73D 159.969,73D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 3.000,00D 3.000,00D 3.000,00D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 370,00D 370,00D 370,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 34.300,00D 34.300,00D 34.300,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 34.300,00D 34.300,00D 34.300,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 161.230,51D 251.397,62D 251.397,62D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 18.048,00D 59.607,92D 59.607,92D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 4.000,00D 4.000,00D 4.000,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 139.182,51D 187.789,70D 187.789,70D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 55.516.634,90D 93.897.125,29D 93.897.125,29D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 3.208,56D 6.417,12D 6.417,12D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 20.410,05D 34.668,11D 34.668,11D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 2.457,00D 2.457,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 242.469,54D 380.450,65D 380.450,65D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 210.140,25D 759.726,45D 759.726,45D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.066.124,98D 2.329.883,86D 2.329.883,86D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 15.228,28D 15.228,28D 15.228,28D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 110.696,14D 126.028,70D 126.028,70D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 11.950,57D 11.950,57D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 370.607,78D 677.686,72D 677.686,72D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 798.627,54D 1.364.881,46D 1.364.881,46D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.190.070,16D 2.017.723,85D 2.017.723,85D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.761.062,71D 3.380.292,62D 3.380.292,62D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 972.911,38D 1.879.780,02D 1.879.780,02D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 120.698,43D 182.928,93D 182.928,93D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 407.998,11D 676.995,16D 676.995,16D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 26.581,67D 48.859,31D 48.859,31D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 36.318,00D 169.817,29D 169.817,29D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 3.248.232,67D 4.262.888,76D 4.262.888,76D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 61.054,04D 111.654,04D 111.654,04D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 10.000,00D 10.000,00D 10.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 22.260,00D 22.260,00D 22.260,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 3.670,50D 5.297,59D 5.297,59D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 83.594,67D 165.332,01D 165.332,01D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.763.661,05D 4.081.130,44D 4.081.130,44D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 155,13D 155,13D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 24.787.512,59D 30.243.065,44D 30.243.065,44D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 4.182.724,47D 4.545.204,26D 4.545.204,26D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.649.020,95D 4.522.375,06D 4.522.375,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 18.627,51D 55.850,59D 55.850,59D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 5.941,40D 66.826,61D 66.826,61D 3.3.3.9.0.39.43 VALE TRANSPORTE 473.062,22D 1.088.731,43D 1.088.731,43D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 31.158,64D 43.442,90D 43.442,90D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 2.036,35D 6.646,97D 6.646,97D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.475.791,37D 8.307.353,07D 8.307.353,07D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 564.040,97D 2.250.834,40D 2.250.834,40D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 203.490,00D 451.962,00D 451.962,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 1.206.648,41D 1.355.882,34D 1.355.882,34D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 416.806,23D 1.017.875,74D 1.017.875,74D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 18.939,81D 40.153,95D 40.153,95D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 47.000,00D 57.000,00D 57.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 42.821,00D 72.638,00D 72.638,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 761.701,58D 1.298.658,47D 1.298.658,47D 3.3.3.9.0.39.65 = CONVENIOS 2.800,00D 8.400,00D 8.400,00D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 8.862,62D 8.862,62D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 115.690,02D 115.690,02D 115.690,02D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 3.065,64D 5.636,28D 5.636,28D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 52.614,72D 54.080,50D 54.080,50D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 127.267,13D 243.491,13D 243.491,13D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 4.171,67D 33.783,67D 33.783,67D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 23.475,53D 23.576,53D 23.576,53D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.423.699,29D 7.926.906,58D 7.926.906,58D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.994.476,30D 6.689.372,20D 6.689.372,20D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 336.424,59D 638.330,46D 638.330,46D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 839.072,64D 2.381.208,28D 2.381.208,28D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 839.072,64D 2.381.208,28D 2.381.208,28D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.028.994,39D 3.029.258,64D 3.029.258,64D 3.3.3.9.0.47.01 IPVA 8.048,61D 8.631,73D 8.631,73D 3.3.3.9.0.47.02 IPTU 100.237,47D 100.729,44D 100.729,44D 3.3.3.9.0.47.06 PIS/PASEP 913.883,46D 2.912.789,74D 2.912.789,74D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 800,00D 800,00D 800,00D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 6.024,85D 6.307,73D 6.307,73D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 52.190,00D 106.000,00D 106.000,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 52.190,00D 106.000,00D 106.000,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.769.769,83D 15.774.342,74D 15.774.342,74D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.769.769,83D 15.774.342,74D 15.774.342,74D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 7.975.210,92D 8.590.004,42D 8.590.004,42D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 6.382.261,85D 6.997.055,35D 6.997.055,35D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 9.056,33D 9.056,33D 9.056,33D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 600,00D 600,00D 600,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.575.264,88D 1.575.264,88D 1.575.264,88D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 2.721,79D 2.721,79D 2.721,79D 3.3.3.9.0.92.23 DESP.EXERC.ANT.-OUT.AUX.FINA 1.212,30D 1.212,30D 1.212,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 4.020,01D 4.020,01D 4.020,01D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 73,76D 73,76D 73,76D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 2.843.231,44D 8.608.462,27D 8.608.462,27D 3.3.3.9.0.93.02 RESTITUICOES 2.842.034,47D 8.604.871,36D 8.604.871,36D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.196,97D 3.590,91D 3.590,91D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 34.112.719,63D 34.687.279,88D 34.687.279,88D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 34.112.719,63D 34.687.279,88D 34.687.279,88D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 1.140,00D 3.420,00D 3.420,00D 3.3.3.9.1.39.02 = CONVENIOS 34.059.275,79D 34.437.749,39D 34.437.749,39D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 20.000,00D 60.000,00D 60.000,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 3.450,41D 5.072,06D 5.072,06D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 3.717,88D 3.717,88D 3.717,88D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 15.631,00D 167.656,00D 167.656,00D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 7.565,87D 7.565,87D 7.565,87D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 1.538,68D 1.698,68D 1.698,68D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 400,00D 400,00D 400,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 916.368,61D 1.146.538,61D 1.146.538,61D 3.4.4.0.0.00.00 INVESTIMENTOS 916.368,61D 1.146.538,61D 1.146.538,61D 3.4.4.9.0.00.00 APLICACOES DIRETAS 916.368,61D 1.146.538,61D 1.146.538,61D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 824.191,49D 824.191,49D 824.191,49D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 117.819,02D 117.819,02D 117.819,02D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 123.085,57D 123.085,57D 123.085,57D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 583.286,90D 583.286,90D 583.286,90D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 42.177,12D 57.464,62D 57.464,62D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 12.000,00D 12.000,00D 12.000,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 6.146,00D 6.146,00D 6.146,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 748,00D 748,00D 748,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 10.117,12D 17.366,12D 17.366,12D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 4.876,00D 10.614,50D 10.614,50D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 8.290,00D 10.590,00D 10.590,00D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 50.000,00D 264.882,50D 264.882,50D 3.4.4.9.0.93.01 INDENIZACOES 50.000,00D 264.882,50D 264.882,50D 4.0.0.0.0.00.00 RECEITA 486.877.482,97C 1796.831.164,60C 1796.831.164,60C 4.1.0.0.0.00.00 RECEITAS CORRENTES 369.040.034,67C 1396.794.693,02C 1396.794.693,02C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 94.906.471,87C 277.667.673,23C 277.667.673,23C 4.1.1.2.0.00.00 TAXAS 94.906.471,87C 277.667.673,23C 277.667.673,23C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 50.786.353,18C 156.252.681,48C 156.252.681,48C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 4.783,10C 4.783,10C 4.783,10C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 50.781.570,08C 156.247.898,38C 156.247.898,38C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 530.609,49C 1.560.878,72C 1.560.878,72C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 530.609,50C 1.560.878,73C 1.560.878,73C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 139.766,55C 429.541,06C 429.541,06C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 155.781,23C 499.923,35C 499.923,35C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 35.570,56C 104.734,72C 104.734,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 24 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 10.655,96C 33.447,08C 33.447,08C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 34.722,50C 108.597,80C 108.597,80C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 14.530,65C 45.768,85C 45.768,85C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 30.888,45C 97.614,38C 97.614,38C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 49.298.435,19C 151.806.513,69C 151.806.513,69C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 44.120.118,69C 121.414.991,75C 121.414.991,75C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 44.120.118,69C 121.414.991,75C 121.414.991,75C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 44.120.118,69C 121.414.991,75C 121.414.991,75C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 98.243.158,04C 242.285.432,50C 242.285.432,50C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 98.243.158,04C 242.285.432,50C 242.285.432,50C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 98.243.158,04C 242.285.432,50C 242.285.432,50C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 52.492.328,85C 148.673.539,19C 148.673.539,19C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 7.922.673,65C 26.591.447,01C 26.591.447,01C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 24.589.342,37C 48.705.911,78C 48.705.911,78C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 1.115.119,43C 2.110.564,61C 2.110.564,61C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 11.750.564,65C 15.471.687,75C 15.471.687,75C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 373.129,09C 732.282,16C 732.282,16C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 134.054.007,57C 769.974.412,82C 769.974.412,82C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.573.628,24C 4.976.305,94C 4.976.305,94C 4.1.3.1.1.00.00 ALUGUEIS 422.659,67C 1.403.832,61C 1.403.832,61C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 374.979,51C 1.074.740,45C 1.074.740,45C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 47.680,16C 329.092,16C 329.092,16C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.150.968,57C 3.572.473,33C 3.572.473,33C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.150.968,57C 3.572.473,33C 3.572.473,33C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 111.477.901,86C 569.321.430,55C 569.321.430,55C 4.1.3.2.2.00.00 DIVIDENDOS 20.788,88C 20.788,88C 20.788,88C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 20.788,88C 20.788,88C 20.788,88C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 724.640,47C 1.892.577,98C 1.892.577,98C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.528,56C 12.859,80C 12.859,80C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 5.528,56C 12.859,80C 12.859,80C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 9.813,88C 28.967,04C 28.967,04C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.023,63C 3.300,41C 3.300,41C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 8.790,25C 25.666,63C 25.666,63C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 709.298,03C 1.850.751,14C 1.850.751,14C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 105.730,22C 278.642,02C 278.642,02C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 603.567,81C 1.572.109,12C 1.572.109,12C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 3.305.365,70C 13.457.989,32C 13.457.989,32C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 3.305.365,70C 13.457.989,32C 13.457.989,32C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 107.427.106,81C 553.950.074,37C 553.950.074,37C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 107.427.106,81C 553.950.074,37C 553.950.074,37C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.351,33C 9.955,51C 9.955,51C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 3.351,33C 9.955,51C 9.955,51C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 3.351,33C 9.955,51C 9.955,51C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 20.980.066,51C 194.944.408,71C 194.944.408,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 20.980.066,51C 194.944.408,71C 194.944.408,71C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 10.711.224,66C 31.481.714,94C 31.481.714,94C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 10.268.841,85C 30.231.447,92C 30.231.447,92C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 133.231.245,85C 133.231.245,85C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 19.059,63C 722.312,11C 722.312,11C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 19.059,63C 722.312,11C 722.312,11C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 369,15C 369,15C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 369,15C 369,15C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 369,15C 369,15C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 13.558.419,33C 33.307.466,83C 33.307.466,83C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 134,00C 476,00C 476,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 60,00C 60,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 134,00C 416,00C 416,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 729.973,27C 729.973,27C 729.973,27C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 729.973,27C 729.973,27C 729.973,27C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 6.974.171,78C 17.884.024,68C 17.884.024,68C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 5.741,51C 64.111,24C 64.111,24C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 15.990,73C 42.497,06C 42.497,06C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.703.563,30C 7.271.562,78C 7.271.562,78C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.112.948,85C 7.264.162,21C 7.264.162,21C 4.1.6.0.0.99.00 OUTROS SERVICOS 15.895,89C 50.659,59C 50.659,59C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.382.970,23C 3.988.070,19C 3.988.070,19C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.382.970,23C 3.988.070,19C 3.988.070,19C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.500.000,00C 1.578.273,00C 1.578.273,00C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 52.200,00C 52.200,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.500.000,00C 1.526.073,00C 1.526.073,00C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 882.970,23C 2.409.797,19C 2.409.797,19C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 882.970,23C 2.409.797,19C 2.409.797,19C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 25.895.007,63C 69.571.268,30C 69.571.268,30C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 3.908.583,82C 9.283.114,71C 9.283.114,71C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 11.436,07C 33.540,12C 33.540,12C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 11.436,07C 33.540,12C 33.540,12C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 11.436,07C 33.540,12C 33.540,12C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.897.147,75C 9.249.574,59C 9.249.574,59C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.506.801,72C 5.946.545,14C 5.946.545,14C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 23.996,56C 71.989,68C 71.989,68C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.366.349,47C 3.231.039,77C 3.231.039,77C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 6.920.503,81C 19.264.060,60C 19.264.060,60C 4.1.9.2.2.00.00 RESTITUICOES 6.920.503,81C 19.264.060,60C 19.264.060,60C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 229,81C 3.214,18C 3.214,18C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 6.771.079,64C 18.786.138,01C 18.786.138,01C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 149.194,36C 474.708,41C 474.708,41C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 222.544,48C 575.546,34C 575.546,34C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 222.544,48C 575.546,34C 575.546,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 222.544,48C 575.546,34C 575.546,34C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 222.544,48C 575.546,34C 575.546,34C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 14.843.375,52C 40.448.546,65C 40.448.546,65C 4.1.9.9.0.99.00 OUTRAS RECEITAS 14.843.375,52C 40.448.546,65C 40.448.546,65C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 7.227.692,50C 20.289.707,50C 20.289.707,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 5.042.750,00C 15.628.561,00C 15.628.561,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 776.020,06C 2.517.715,79C 2.517.715,79C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 113.153,59C 296.514,33C 296.514,33C 4.1.9.9.0.99.99 DEMAIS RECEITAS 1.683.759,37C 1.716.048,03C 1.716.048,03C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 6.378.400,19C 22.474.212,86C 22.474.212,86C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 6.378.400,19C 22.474.212,86C 22.474.212,86C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 6.378.400,19C 22.474.212,86C 22.474.212,86C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 111.459.048,11C 377.562.258,72C 377.562.258,72C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 4.267,50C 4.267,50C 4.267,50C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 4.267,50C 4.267,50C 4.267,50C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 4.096,80C 4.096,80C 4.096,80C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 4.096,80C 4.096,80C 4.096,80C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 4.096,80C 4.096,80C 4.096,80C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 170,70C 170,70C 170,70C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 170,70C 170,70C 170,70C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 170,70C 170,70C 170,70C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 112.518.355,43C 376.446.277,72C 376.446.277,72C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 112.518.355,43C 376.446.277,72C 376.446.277,72C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 112.518.355,43C 376.446.277,72C 376.446.277,72C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 96.416.894,23C 322.826.435,42C 322.826.435,42C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 16.101.461,20C 53.619.842,30C 53.619.842,30C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 43.288,90C 43.793,90C 43.793,90C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 43.288,90C 43.793,90C 43.793,90C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.110.079,12D 1.062.178,80C 1.062.178,80C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 1.110.079,12D 1.062.178,80C 1.062.178,80C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.110.079,12D 1.062.178,80C 1.062.178,80C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 535.493,64C 1.062.178,80C 1.062.178,80C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.645.572,76D 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 3.215,40C 5.740,80C 5.740,80C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 3.215,40C 5.740,80C 5.740,80C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 3.215,40C 5.740,80C 5.740,80C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 3.215,40C 5.740,80C 5.740,80C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 974.154.959,64D 4129.568.573,20D 4129.568.573,20D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 713.125.414,45D 1648.053.171,79D 1648.053.171,79D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 676.941.708,17D 1595.773.652,84D 1595.773.652,84D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 578.698.455,34D 1353.487.070,54D 1353.487.070,54D 5.1.2.1.1.00.00 COTA FINANCEIRA 3.433.832,14D 15.347.546,53D 15.347.546,53D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 3.433.832,14D 15.347.546,53D 15.347.546,53D 5.1.2.1.3.00.00 REPASSE 2.936.377,52D 12.133.507,46D 12.133.507,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 2.936.377,52D 12.133.507,46D 12.133.507,46D 5.1.2.1.4.00.00 SUB-REPASSE 572.328.245,68D 1326.004.589,11D 1326.004.589,11D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 572.328.245,68D 1326.004.589,11D 1326.004.589,11D 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 958.252,04D 2.247.595,68D 2.247.595,68D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 958.252,04D 2.247.595,68D 2.247.595,68D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 97.285.000,79D 240.038.986,62D 240.038.986,62D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 97.285.000,79D 240.038.986,62D 240.038.986,62D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 36.183.706,28D 52.279.518,95D 52.279.518,95D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 36.183.706,28D 52.279.518,95D 52.279.518,95D 5.1.3.1.1.00.00 ALIENACAO DE BENS 29.805.306,09D 29.805.306,09D 29.805.306,09D 5.1.3.1.1.01.00 BENS IMOVEIS 29.805.306,09D 29.805.306,09D 29.805.306,09D 5.1.3.1.1.01.01 BENS IMOVEIS 29.805.306,09D 29.805.306,09D 29.805.306,09D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 6.378.400,19D 22.474.212,86D 22.474.212,86D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 6.378.400,19D 22.474.212,86D 22.474.212,86D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 261.029.545,19D 2481.515.401,41D 2481.515.401,41D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 112.545.061,86D 365.441.755,31D 365.441.755,31D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 112.545.061,86D 365.441.755,31D 365.441.755,31D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 112.517.700,17D 365.384.589,59D 365.384.589,59D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 27.361,69D 57.165,72D 57.165,72D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 52.000,00D 383.974.094,38D 383.974.094,38D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 52.000,00D 383.946.306,54D 383.946.306,54D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 52.000,00D 383.918.518,70D 383.918.518,70D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 52.000,00D 383.823.894,91D 383.823.894,91D 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 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 27.787,84D 27.787,84D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 27.787,84D 27.787,84D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 27.787,84D 27.787,84D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 27.787,84D 27.787,84D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 27.787,84D 27.787,84D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 148.432.483,33D 1732.099.551,72D 1732.099.551,72D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 139.666.111,81D 929.289.608,06D 929.289.608,06D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 931.750,01D 4.371.190,85D 4.371.190,85D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 466.148,06D 466.148,06D 466.148,06D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 685,00D 685,00D 685,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 465.463,06D 465.463,06D 465.463,06D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 465.601,95D 3.905.042,79D 3.905.042,79D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 326.831,30D 1.437.513,65D 1.437.513,65D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 35.249,87D 95.512,77D 95.512,77D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 103.520,78D 2.372.016,37D 2.372.016,37D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 78.101,34D 234.304,02D 234.304,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.4.01.00 TITULOS E VALORES 78.101,34D 234.304,02D 234.304,02D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 137.766.735,49D 906.680.190,06D 906.680.190,06D 5.2.3.1.7.01.00 CREDITOS A RECEBER 46.623.083,87D 292.155.125,96D 292.155.125,96D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 36.874.215,42D 244.883.084,66D 244.883.084,66D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 9.745.653,05D 47.266.300,50D 47.266.300,50D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 3.215,40D 5.740,80D 5.740,80D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 15.628,20D 15.628,20D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 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 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 63.453,95D 63.453,95D 5.2.3.1.7.10.00 DIVIDA ATIVA 222.544,48D 4.205.700,01D 4.205.700,01D 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 222.544,48D 574.464,72D 574.464,72D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 90.921.107,14D 503.985.602,52D 503.985.602,52D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 97.018.242,78D 97.018.242,78D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 889.524,97D 18.003.923,13D 18.003.923,13D 5.2.3.1.8.01.00 BENS A INCORPORAR 889.524,97D 18.003.923,13D 18.003.923,13D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 6.964,72D 42.643,53D 42.643,53D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 6.964,72D 42.643,53D 42.643,53D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 6.964,72D 42.643,53D 42.643,53D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 6.964,72D 42.643,53D 42.643,53D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 5.567.790,01D 794.354.839,34D 794.354.839,34D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 5.567.790,01D 794.354.839,34D 794.354.839,34D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 3.953.078,76D 3.953.078,76D 3.953.078,76D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.614.711,25D 1.615.311,25D 1.615.311,25D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 29.103,98D 29.103,98D 29.103,98D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.585.607,27D 1.586.207,27D 1.586.207,27D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 788.786.449,33D 788.786.449,33D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 3.191.616,79D 8.412.460,79D 8.412.460,79D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 3.191.616,79D 8.412.460,79D 8.412.460,79D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 3.191.616,79D 8.412.460,79D 8.412.460,79D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 980.865.284,26C 3497.394.032,13C 3497.394.032,13C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 703.927.069,80C 1658.922.858,48C 1658.922.858,48C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 703.010.701,19C 1657.776.319,87C 1657.776.319,87C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 604.338.786,21C 1413.867.068,69C 1413.867.068,69C 6.1.2.1.1.00.00 COTA FINANCEIRA 31.979.794,90C 87.711.997,43C 87.711.997,43C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 31.979.794,90C 87.711.997,43C 87.711.997,43C 6.1.2.1.3.00.00 REPASSE 30.745,63C 181.374,21C 181.374,21C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 30.745,63C 181.374,21C 181.374,21C 6.1.2.1.4.00.00 SUB-REPASSE 572.328.245,68C 1325.972.269,61C 1325.972.269,61C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 572.328.245,68C 1325.972.269,61C 1325.972.269,61C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.387.008,98C 3.871.414,36C 3.871.414,36C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.387.008,98C 3.871.414,36C 3.871.414,36C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 97.284.906,00C 240.037.836,82C 240.037.836,82C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 97.284.906,00C 240.037.836,82C 240.037.836,82C 6.1.3.0.0.00.00 MUTACOES ATIVAS 916.368,61C 1.146.538,61C 1.146.538,61C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 42.177,12C 57.464,62C 57.464,62C 6.1.3.1.1.00.00 AQUISICOES DE BENS 42.177,12C 57.464,62C 57.464,62C 6.1.3.1.1.02.00 BENS MOVEIS 42.177,12C 57.464,62C 57.464,62C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 18.905,12C 28.454,12C 28.454,12C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 23.272,00C 29.010,50C 29.010,50C 6.1.3.4.0.00.00 BENS A INCORPORAR 874.191,49C 1.089.073,99C 1.089.073,99C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 874.191,49C 1.089.073,99C 1.089.073,99C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 276.938.214,46C 1838.471.173,65C 1838.471.173,65C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 114.679.566,74C 351.196.652,84C 351.196.652,84C 6.2.1.1.0.00.00 RECEITA CORRENTE 228.592,24C 617.165,60C 617.165,60C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 228.592,24C 617.165,60C 617.165,60C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 228.592,24C 617.165,60C 617.165,60C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 228.592,24C 617.165,60C 617.165,60C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 114.450.974,50C 350.579.487,24C 350.579.487,24C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 114.448.449,10C 350.571.221,04C 350.571.221,04C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 2.525,40C 8.266,20C 8.266,20C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 9.797.653,05C 421.359.797,59C 421.359.797,59C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 9.797.653,05C 421.359.797,59C 421.359.797,59C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 52.000,00C 383.823.894,91C 383.823.894,91C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 52.000,00C 383.823.894,91C 383.823.894,91C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 9.745.653,05C 37.535.902,68C 37.535.902,68C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 9.745.653,05C 37.535.902,68C 37.535.902,68C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 9.745.653,05C 37.535.902,68C 37.535.902,68C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 152.460.994,67C 1065.914.723,22C 1065.914.723,22C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 45.858.097,88C 94.288.018,69C 94.288.018,69C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.236.601,89C 1.236.601,89C 1.236.601,89C 6.2.3.1.1.01.00 BENS IMOVEIS 1.236.601,89C 1.236.601,89C 1.236.601,89C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 266.059,39C 4.341.968,79C 4.341.968,79C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 122.898,03C 2.751.249,33C 2.751.249,33C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 110.108,55C 2.721.908,13C 2.721.908,13C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 12.789,48C 29.341,20C 29.341,20C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 143.161,36C 1.590.719,46C 1.590.719,46C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 235.420,63C 524.848,94C 524.848,94C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 204.847,35D 535.556,32C 535.556,32C 6.2.3.1.2.02.04 DOACAO 16.769,70C 56.348,57C 56.348,57C 6.2.3.1.2.02.07 DEVOLUCOES 38,50C 38,50C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 95.818,38C 473.927,13C 473.927,13C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 44.355.436,60C 88.709.448,01C 88.709.448,01C 6.2.3.1.7.01.00 CREDITOS A RECEBER 34.517.377,70C 68.624.489,23C 68.624.489,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MARCO SUBTITULO CONSOLIDADO 3 AUTARQUIA 28/04/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 34.517.377,70C 68.624.489,23C 68.624.489,23C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.763,30C 19.146,49C 19.146,49C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 172.749,95C 172.749,95C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 172.749,95C 172.749,95C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 9.835.295,60C 19.714.658,94C 19.714.658,94C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 334,10C 334,10C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 178.069,30C 178.069,30C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 104.398.020,86C 163.995.042,81C 163.995.042,81C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 19.969.940,27C 19.975.569,79C 19.975.569,79C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 19.969.940,27C 19.975.569,79C 19.975.569,79C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 19.956.499,41C 19.956.499,41C 19.956.499,41C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 13.440,86C 19.070,38C 19.070,38C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 84.428.080,59C 144.019.473,02C 144.019.473,02C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 84.428.080,59C 144.019.473,02C 144.019.473,02C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 2.204.875,93C 807.631.661,72C 807.631.661,72C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2.204.875,93C 807.631.661,72C 807.631.661,72C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 605.146,12C 806.004.743,28C 806.004.743,28C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 373.584,97C 1.180.529,85C 1.180.529,85C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 231.561,15C 8.106.906,99C 8.106.906,99C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 545.751,12C 545.751,12C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 794.533.597,04C 794.533.597,04C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 1.637.958,28C 1.637.958,28C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.599.729,81C 1.626.918,44C 1.626.918,44C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.584.457,27C 1.585.057,27C 1.585.057,27C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 15.272,54C 41.861,17C 41.861,17C RESUMO : ATIVO = 91.346.721.678,85D PASSIVO = 92.281.435.547,24C DESPESA = 2.099.370.491,92D RECEITA = 1.796.831.164,60C RESULTADO DO EXERCICIO = 4.129.568.573,20D RESULTADO DO EXERCICIO = 3.497.394.032,13C