GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 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 3714.821.555,16D 34500.175.350,55D 95061.543.234,01D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8010.684.121,89D 262.964.399,12C 1238.917.622,76C 6771.766.499,13D 1.1.1.0.0.00.00 DISPONIVEL 285.676.495,96D 28.575.485,61D 205.795.147,73D 491.471.643,69D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 285.676.495,96D 28.575.485,61D 205.795.147,73D 491.471.643,69D 1.1.1.1.1.00.00 CAIXA 156.086,23D 10.311,51D 102.342,00D 258.428,23D 1.1.1.1.1.01.00 = CAIXA 156.086,23D 10.311,51D 102.342,00D 258.428,23D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 249.098.851,33D 27.904.496,09D 204.465.212,48D 453.564.063,81D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 249.098.851,33D 27.904.496,09D 204.465.212,48D 453.564.063,81D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 3.293.507,48D 12.614,80C 3.236.850,41C 56.657,07D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 539.643,68D 411.897,88D 7.272.737,32D 7.812.381,00D 1.1.1.1.2.99.16 = BANCO ITAU S/A 245.265.700,17D 27.505.213,01D 200.429.325,57D 445.695.025,74D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 36.421.558,40D 660.678,01D 1.227.593,25D 37.649.151,65D 1.1.1.1.3.07.00 = POUPANCAS 238.249,37D 2.494,00C 45.398,51D 283.647,88D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 36.183.309,03D 663.172,01D 1.182.194,74D 37.365.503,77D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 4902.798.034,69D 919.016,74D 340.736.155,36C 4562.061.879,33D 1.1.2.1.0.00.00 CREDITOS A RECEBER 4320.608.088,38D 268.749,17D 235.188.277,34C 4085.419.811,04D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.745.718,35D 78.155,47D 236.377,38D 12.982.095,73D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.745.718,35D 78.155,47D 236.377,38D 12.982.095,73D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.615.531,80D 2.416,74C 24.411,75C 11.591.120,05D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 1.130.186,55D 80.572,21D 260.789,13D 1.390.975,68D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 141.305.694,35D 14.957.950,45D 147.107,30D 141.452.801,65D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 141.305.694,35D 14.957.950,45D 144.581,90D 141.450.276,25D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 123.302.258,88D 14.761.769,69D 186.763,31D 123.489.022,19D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 18.003.435,47D 196.180,76D 42.181,41C 17.961.254,06D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 2.525,40D 2.525,40D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 2.525,40D 2.525,40D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 817.816.875,85D 15.136.625,18D 20.209.756,08D 838.026.631,93D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 514.516.724,85D 15.527.391,03D 21.174.986,65D 535.691.711,50D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 514.445.074,20D 15.527.391,03D 21.174.986,65D 535.620.060,85D 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 390.765,85C 965.230,57C 302.334.920,43D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 292.396.676,00D 390.765,85C 965.230,57C 291.431.445,43D 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 8.774.434,53C 5.491.910,44D 1.1.2.1.6.08.00 = REPASSES A RECEBER 14.266.344,97D 8.774.434,53C 5.491.910,44D 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 10.724.148,14D 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 29.903.981,93C 247.007.083,57C 3087.466.262,14D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 78.102.375,00D 8.648.345,31C 24.816.882,96C 53.285.492,04D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.103.730,77D 4.350,00C 7.100,00D 41.110.830,77D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 13.913,78D 2.763,30D 6.281,59D 20.195,37D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2895.041.734,00D 19.185.629,09C 214.130.037,80C 2680.911.696,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 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 2.060.930,00C 8.133.248,00C 5.518.942,47D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 875.000,10D 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 7.490,83C 20.805,46D 791.865,11D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 300.901.187,21D 85.993,54C 300.815.193,67D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 62.142.798,34D 41.453,97D 9.080.367,32C 53.062.431,02D 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 41.453,97D 156.069,32D 53.000.637,08D 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 29.107,41D 83.326,48D 6.421.008,10D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 326.150,11D 790,25D 26.208,95C 299.941,16D 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 11.556,31D 11.556,31D 384.355,28D 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 13.570,22D 454.359,73D 4.536.036,17D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 4.068.230,40D 13.570,22D 454.359,73D 4.522.590,13D 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 13.570,22D 281.609,78D 3.910.861,67D 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 595.243,38D 96.038,25D 96.038,25D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 595.243,38D 96.038,25D 96.038,25D 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 96.735.568,75C 581.718.679,63C 1025.781.377,39D 1.1.3.1.0.00.00 ESTOQUES 5.300.486,77D 16.410,21C 494.273,49C 4.806.213,28D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 5.300.486,77D 16.410,21C 494.273,49C 4.806.213,28D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 5.300.486,77D 16.410,21C 494.273,49C 4.806.213,28D 1.1.3.2.0.00.00 TITULOS E VALORES 1591.880.976,03D 86.400.564,32C 570.905.811,92C 1020.975.164,11D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1585.870.905,00D 86.322.462,98C 570.593.406,56C 1015.277.498,44D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 6.010.071,03D 78.101,34C 312.405,36C 5.697.665,67D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 10.318.594,22D 10.318.594,22C 10.318.594,22C 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 10.318.594,22D 10.318.594,22C 10.318.594,22C 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1214.709.534,22D 195.723.332,72C 522.257.935,50C 692.451.598,72D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 921.493.711,65D 195.073.102,60C 512.069.318,76C 409.424.392,89D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 243.541.933,18D 133.767.287,79C 96.576.385,91C 146.965.547,27D 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 243.541.933,18D 133.767.287,79C 96.576.385,91C 146.965.547,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 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 61.305.814,81C 415.492.932,85C 262.458.845,62D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 677.951.778,47D 61.305.814,81C 415.492.932,85C 262.458.845,62D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 625.614,68D 35.222,85C 58.796,00C 566.818,68D 1.1.5.2.1.00.00 = ACOES 625.614,68D 35.222,85C 58.796,00C 566.818,68D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 292.590.207,89D 615.007,27C 10.129.820,74C 282.460.387,15D 1.1.5.3.1.00.00 IMOVEIS 292.590.207,89D 615.007,27C 10.129.820,74C 282.460.387,15D 1.1.5.3.1.01.00 = TERRENOS 134.283.841,49D 501.294,72C 24.900.054,71C 109.383.786,78D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 13.867.623,33D 113.712,55C 1.375.656,38D 15.243.279,71D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 144.438.743,07D 13.394.577,59D 157.833.320,66D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 46386.496.532,92D 50.550.377,16D 194.393.376,78D 46580.889.909,70D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 46386.496.532,92D 50.550.377,16D 194.393.376,78D 46580.889.909,70D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 998.558.179,90D 2.255.527,02D 11.809.451,44D 1010.367.631,34D 1.2.2.1.1.00.00 DIVIDA ATIVA 998.558.179,90D 2.255.527,02D 11.809.451,44D 1010.367.631,34D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 15.245.138,37D 2.255.527,02D 11.809.451,44D 27.054.589,81D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 43.349,97D 42.000,00C 42.000,00C 1.349,97D 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 2.297.527,02D 11.851.451,44D 26.647.481,83D 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 19.025.657,38D 62.644.307,19D 792.700.874,89D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 730.056.567,70D 19.025.657,38D 62.644.307,19D 792.700.874,89D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1057.705.750,43D 19.025.657,38D 62.644.307,19D 1120.350.057,62D 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 15.690.788,96D 64.306.686,64D 42603.381.762,55D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 2149.890.665,88D 15.690.788,96D 64.306.686,64D 2214.197.352,52D 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 13.578.403,80D 55.632.931,51D 2174.439.640,92D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2104.874.232,90D 13.578.403,80D 55.632.931,51D 2160.507.164,41D 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 4.965.486,16D 10.540.648,46C 224.337.347,63D 1.4.1.0.0.00.00 INVESTIMENTOS 34.482.100,24D 188.089,46C 17.102.938,60C 17.379.161,64D 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 188.089,46C 17.102.938,60C 17.249.963,42D 1.4.1.4.2.00.00 BENS A INCORPORAR 34.352.902,02D 188.089,46C 17.102.938,60C 17.249.963,42D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 4.183.961,24D 69.956,48C 69.956,48C 4.114.004,76D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 26.779.491,67D 119.889,98C 14.827.799,32C 11.951.692,35D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 2.588.304,66D 1.757,00D 2.201.631,80C 386.672,86D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 801.144,45D 3.551,00C 797.593,45D 1.4.2.0.0.00.00 IMOBILIZADO 200.393.119,85D 5.153.575,62D 6.562.290,14D 206.955.409,99D 1.4.2.1.0.00.00 BENS 200.529.076,32D 969.790,36D 2.378.504,88D 202.907.581,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 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 119.825.859,71D 1.4.2.1.1.01.00 = EDIFICIOS 103.347.281,26D 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 898.750,78D 3.212.306,17D 81.903.486,89D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 10.723.714,30D 807.140,84D 2.929.104,62D 13.652.818,92D 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 53.015,29D 14.565,29D 5.343.439,03D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 256.162,11D 120,00D 3.401,84D 259.563,95D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 406.611,39D 399,00D 1.487,79C 405.123,60D 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 650,50D 3.616,40C 828.978,78D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 19.902,74D 279,98D 828,36D 20.731,10D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.038,66D 4.307,15D 29.345,81D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 12.373,66D 78,00D 2.035,29D 14.408,95D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 32.122.319,75D 11.420,45C 432.294,01C 31.690.025,74D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 3.242.802,73D 5.064,00D 827,50D 3.243.630,23D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 3.067.255,20D 15.506,38C 124.907,52D 3.192.162,72D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 37.175,59D 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 58.930,00D 92.518,40C 13.183.323,67D 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 341.390,14D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.914.644,57D 71.039,58D 1.736.409,97C 1.178.234,60D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.914.644,57D 71.039,58D 1.736.409,97C 1.178.234,60D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.914.644,57D 71.039,58D 1.736.409,97C 1.178.234,60D 1.4.2.3.0.00.00 BENS INTANGIVEIS 4.183.785,26D 4.183.785,26D 4.183.785,26D 1.4.2.3.3.00.00 SOFTWARE 4.183.785,26D 4.183.785,26D 4.183.785,26D 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 3922.270.090,96D 35555.240.244,99D 41484.549.477,55D 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 427.436.332,53C 6039.222.959,87D 6039.222.959,87D 1.9.1.1.4.00.00 = RECEITA REALIZADA 427.436.332,53D 2224.267.497,13D 2224.267.497,13D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 427.436.332,53D 2224.267.497,13D 2224.267.497,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 427.436.332,53C 2224.267.497,13C 2224.267.497,13C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2629.267.462,91D 21226.654.565,12D 21226.654.565,12D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 12.009.441,00D 8757.522.197,00D 8757.522.197,00D 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 13.612.441,00D 168.598.088,00D 168.598.088,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 84.355.301,00D 84.355.301,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 12.009.441,00D 60.575.717,00D 60.575.717,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1.603.000,00D 21.969.297,00D 21.969.297,00D 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 1.603.000,00C 34.867.297,00C 34.867.297,00C 1.9.2.1.9.02.01 = ACRESCIMO 370.200,00D 6.985.374,70D 6.985.374,70D 1.9.2.1.9.02.09 * = REDUCAO 370.200,00C 6.985.374,70C 6.985.374,70C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1.603.000,00C 34.867.297,00C 34.867.297,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 603.934.683,15D 5038.352.644,45D 5038.352.644,45D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 17.768.562,68D 55.947.490,35D 55.947.490,35D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 17.768.562,68D 55.947.490,35D 55.947.490,35D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 586.166.120,47D 4982.405.154,10D 4982.405.154,10D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 586.166.120,47D 4982.405.154,10D 4982.405.154,10D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 598.253.167,52D 2240.486.669,44D 2240.486.669,44D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 598.253.167,52D 2240.486.669,44D 2240.486.669,44D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 760.769.064,98D 2930.007.661,85D 2930.007.661,85D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 760.769.064,98D 2930.007.661,85D 2930.007.661,85D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 760.769.064,98D 2930.007.661,85D 2930.007.661,85D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 100.351.774,63D 1421.801.443,11D 1421.801.443,11D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 885.149.832,98D 2204.359.730,20D 2204.359.730,20D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 224.732.542,63C 696.153.511,46C 696.153.511,46C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 760.769.064,98D 2930.007.661,85D 2930.007.661,85D 1.9.2.4.1.02.02 = CONVITE 94.789,61D 740.046,98D 740.046,98D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 4.858.652,77D 10.074.997,13D 10.074.997,13D 1.9.2.4.1.02.04 = CONCORRENCIA 43.959.319,32D 109.224.893,59D 109.224.893,59D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.046.347,53D 17.076.060,52D 17.076.060,52D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 20.744.618,29D 62.829.959,51D 62.829.959,51D 1.9.2.4.1.02.07 = NAO APLICAVEL 663.129.863,47D 2650.249.023,41D 2650.249.023,41D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 32,00D 32,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 13.774.367,22D 51.620.602,17D 51.620.602,17D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 8.161.106,77D 28.192.046,54D 28.192.046,54D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 985.501.607,61D 3626.161.173,31D 3626.161.173,31D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 224.732.542,63C 696.153.511,46C 696.153.511,46C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 760.769.064,98C 2930.007.661,85C 2930.007.661,85C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 760.769.064,98C 2930.007.661,85C 2930.007.661,85C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 654.301.106,26D 2260.285.392,38D 2260.285.392,38D 1.9.2.5.1.00.00 DESPESAS PAGAS 654.301.106,26D 2260.285.392,38D 2260.285.392,38D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 529.621.108,46D 1772.631.770,19D 1772.631.770,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 124.109.776,93D 486.657.400,85D 486.657.400,85D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 570.220,87D 996.221,34D 996.221,34D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1207.170.207,61D 1283.387.924,18D 5814.262.585,01D 7021.432.792,62D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1207.170.207,61D 165.902.375,78C 306.178.132,78C 900.992.074,83D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1207.170.207,61D 165.902.375,78C 306.178.132,78C 900.992.074,83D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1207.170.207,61D 165.902.375,78C 306.178.132,78C 900.992.074,83D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 249.254.937,56D 28.510.048,81D 204.663.592,73D 453.918.530,29D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 957.915.270,05D 194.412.424,59C 510.841.725,51C 447.073.544,54D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 9.058.204,59D 51.374.624,45D 51.374.624,45D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 9.058.204,59C 51.374.624,45C 51.374.624,45C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 833.637.153,66D 3502.695.521,59D 3502.695.521,59D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 760.769.064,98D 2930.007.661,85D 2930.007.661,85D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 6.433.565,26D 6.433.565,26D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 72.868.088,68D 566.254.294,48D 566.254.294,48D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 615.653.146,30D 2617.745.196,20D 2617.745.196,20D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 615.653.146,30D 2617.745.196,20D 2617.745.196,20D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 472.935.848,93D 58.470,28C 10.297.417,03C 462.638.431,90D 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 171,83C 405.930,62C 405.930,62C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 171,83C 20.554,51C 20.554,51C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 385.376,11C 385.376,11C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 58.298,45C 9.891.486,41C 9.891.486,41C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 8.652.658,11C 8.652.658,11C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 58.298,45C 1.238.828,30C 1.238.828,30C 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 5.201.574,91D 1.309.874,97D 1109.710.702,14D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 773.638.943,00D 6.850.911,03D 22.106.949,04D 795.745.892,04D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 49.810.833,91D 2.044.420,66D 7.542.041,24D 57.352.875,15D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 722.940.028,00D 4.741.025,85D 14.492.588,76D 737.432.616,76D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 888.081,09D 65.464,52D 72.319,04D 960.400,13D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 224.411.670,03D 2.951.495,77C 22.137.728,27C 202.273.941,76D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 25.366,65C 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 190.907.673,76D 3.176.440,02C 5.516.351,02C 185.391.322,74D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 33.503.996,27D 250.310,90D 16.621.377,25C 16.882.619,02D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 101.009.303,85D 1.302.159,65D 1.340.654,20D 102.349.958,05D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 773.491,79D 773.491,79D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 230.256.636,74D 14.844.784,06D 15.694.844,09D 245.951.480,83D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 129.247.332,89C 13.542.624,41C 15.127.681,68C 144.375.014,57C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 74.935.183,72C 61.165,69C 1.646.222,96C 76.581.406,68C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 54.312.149,17C 13.481.458,72C 13.481.458,72C 67.793.607,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.340.910,29D 9.340.910,29D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 4.802.187,88D 4.802.187,88D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.538.722,41D 4.538.722,41D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 32.154.259,50D 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 1.142.201,06D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 3134.264.395,98D 4.471.599,24D 259.820.179,92D 3394.084.575,90D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 246.687.995,85D 1.867.432,72D 11.718.224,96D 258.406.220,81D 1.9.9.1.1.00.00 DE TERCEIROS 60.237.598,02D 1.831.959,22D 6.408.196,78C 53.829.401,24D 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 1.831.959,22D 6.408.196,78C 53.237.212,17D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 304.091,00D 248.265,02C 55.825,98D 1.9.9.1.1.02.02 = SEGURO GARANTIA 7.306.148,09D 34.517,67D 2.787.051,17C 4.519.096,92D 1.9.9.1.1.02.03 = FIANCA BANCARIA 50.285.169,86D 1.685.948,23D 3.654.919,57C 46.630.250,29D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.750.000,00D 111.493,32D 282.038,98D 2.032.038,98D 1.9.9.1.2.00.00 COM TERCEIROS 5.699.942,37D 35.256,00D 76.856,00D 5.776.798,37D 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 35.256,00D 76.856,00D 515.400,00D 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 217,50D 96.679,66C 4.646.529,82D 1.9.9.1.3.01.00 = BENS MOVEIS 4.743.209,48D 217,50D 96.679,66C 4.646.529,82D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 176.007.245,98D 18.146.245,40D 194.153.491,38D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 26.740.965,29D 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 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 953,30D 2.303,50D 2.303,50D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 953,30D 2.303,50D 2.303,50D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2342.174.836,44D 2.602.613,22D 239.027.204,57D 2581.202.041,01D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1345.181.990,57D 1.985.027,63D 23.008.260,64D 1368.190.251,21D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1322.308.489,53D 1.985.027,63D 23.008.260,64D 1345.316.750,17D 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 2.976.095,73C 18.040.260,64D 1326.636.880,53D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 13.677.969,64D 13.677.969,64D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 4.961.123,36D 4.961.123,36D 4.961.123,36D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 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 600,00D 600,00D 3.183,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 2.583,09D 600,00D 600,00D 3.183,09D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 358.331.619,22D 262,00D 1.874.764,73D 360.206.383,95D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 162.004.645,11D 26.213.528,00C 37.900.887,24C 124.103.757,87D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 141.681.738,01D 26.213.528,00C 31.110.749,04C 110.570.988,97D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 20.322.907,10D 6.790.138,20C 13.532.768,90D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 70.014.782,15D 13.528.255,44D 15.340.512,06D 85.355.294,21D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 125.216.748,61D 12.685.534,56D 24.435.139,91D 149.651.888,52D 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 26.213.528,00D 32.916.321,80D 203.530.826,14D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 66.903,04D 262,00D 791,97D 67.695,01D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 25.241.166,73D 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 26.213.790,00C 39.775.651,97C 235.254.612,78C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 638.658.643,56D 616.723,59D 214.143.579,20D 852.802.222,76D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 99.907.486,96D 8.042.281,00C 175.741.710,87D 275.649.197,83D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 461.073.702,51D 6.389.735,59D 35.630.255,31D 496.703.957,82D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 41.185.732,32D 17.134,44C 3.105.417,46C 38.080.314,86D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 15.725.772,80D 285.062,44D 4.239.259,51D 19.965.032,31D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 5.942.629,09D 2.001.341,00D 1.637.770,97D 7.580.400,06D 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 8.659.004,59D 38.401.868,33D 564.352.665,55D 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 63.027,38C 63.027,38C 7.988.999,39C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 518.026.738,50C 8.595.977,21C 38.338.840,95C 556.365.579,45C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 426.200.979,75D 600,00D 9.072.446,89D 435.273.426,64D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 426.200.979,75D 600,00D 9.072.446,89D 435.273.426,64D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 3.498.872,86D 28.033,05D 44.024,76D 3.542.897,62D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.498.872,86C 28.033,05C 44.024,76C 3.542.897,62C 2.0.0.0.0.00.00 PASSIVO 60561.367.883,46C 4040.135.767,60C 35760.203.431,38C 96321.571.314,84C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1850.392.926,31C 36.286.829,16D 746.416.017,37D 1103.976.908,94C 2.1.1.0.0.00.00 DEPOSITOS 355.979.443,73C 45.917.964,33C 63.052.474,51C 419.031.918,24C 2.1.1.1.0.00.00 CONSIGNACOES 303.900.921,29C 42.038.679,52C 59.459.966,36C 363.360.887,65C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 77.841.418,56C 673.941,05C 17.477.360,12D 60.364.058,44C 2.1.1.1.1.02.00 INSS 5.483.112,17C 113.946,63D 1.393.009,98D 4.090.102,19C 2.1.1.1.1.02.02 = INSS - SERVIDORES 621.026,29C 6.883,14C 127.941,39C 748.967,68C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.835.697,36C 120.829,77D 1.505.895,47D 3.329.801,89C 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 787.887,68C 16.084.350,14D 56.273.956,25C 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 537.546,78C 537.027,11C 3.555.820,07C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 33.503.996,27C 250.340,90C 16.621.377,25D 16.882.619,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 662.985,26C 523.570,55C 509.253,85C 1.172.239,11C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 662.985,26C 523.570,55C 509.253,85C 1.172.239,11C 2.1.1.1.3.00.00 TESOURO NACIONAL 25.597,49C 96.209,24C 130.325,29C 155.922,78C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 24.989,19C 96.209,24C 130.933,59C 155.922,78C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 96.494,18C 146.235,13C 146.235,13C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 24.989,19C 284,94D 15.301,54D 9.687,65C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 608,30C 608,30D 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 392,45C 392,45D 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 130,82C 130,82D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 85,03C 85,03D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 51.490.675,83C 38.253.408,40C 65.022.964,10C 116.513.639,93C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 14.410,81C 6.128,58C 1.756,04C 16.166,85C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.988.176,89C 453.767,69C 886.914,20C 4.875.091,09C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 942.713,35C 875.576,45C 556.284,28C 1.498.997,63C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 46.286.946,90C 36.880.578,75C 63.785.578,47C 110.072.525,37C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 258.427,88C 11.899,02C 233.026,80D 25.401,08C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 25.457,91C 25.457,91C 25.457,91C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 631.951,65C 747.760,62D 429.740,98D 202.210,67C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 40.262,21C 312.665,62D 32.528,19D 7.734,02C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 591.689,44C 435.095,00D 397.212,79D 194.476,65C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.369.710,11C 1.425.759,36D 1.202.197,11D 3.167.513,00C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.169.880,03C 26.371,54D 628.558,08D 541.321,95C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 3.199.830,08C 1.399.387,82D 573.639,03D 2.626.191,05C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.107,99C 285.279,91D 1.368,74D 3.739,25C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.049.436,85C 249.864,41D 1.583.174,88C 2.632.611,73C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 167.824.037,55C 5.200.214,58C 11.324.915,19C 179.148.952,74C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.866.350,20C 11.561,76D 186.200,90C 2.052.551,10C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 165.957.687,35C 5.211.143,00C 11.138.080,95C 177.095.768,30C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 633,34C 633,34C 633,34C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 633,34C 633,34C 633,34C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 52.078.522,44C 3.879.284,81C 3.592.508,15C 55.671.030,59C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 940.331,38C 135.606,00D 116.765,21D 823.566,17C 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 87.649,79D 2.012,30C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 561.729,73C 3.075,59C 100.677,52D 461.052,21C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 561.729,73C 3.075,59C 100.677,52D 461.052,21C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 50.530.905,33C 4.099.465,01C 3.809.950,88C 54.340.856,21C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.590.386,79C 1.183.900,36C 408.263,15D 10.182.123,64C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 7.205.714,33C 2.764.899,65C 1.286,25C 7.207.000,58C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.383.126,96C 1.580.822,70D 449.134,76D 2.933.992,20C 2.1.1.4.9.01.04 = FIANCA/ANULACAO RECEITA 1.545,50C 176,59D 39.585,36C 41.130,86C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 39.940.518,54C 2.915.564,65C 4.218.214,03C 44.158.732,57C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 39.940.518,54C 2.915.564,65C 4.218.214,03C 44.158.732,57C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1476.867.485,81C 82.204.853,49D 798.890.580,97D 677.976.904,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 1476.867.485,81C 82.204.853,49D 798.890.580,97D 677.976.904,84C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 171.853.784,09C 4.210.741,05C 37.026.274,70D 134.827.509,39C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 5.173.658,52C 28.493.968,86C 28.493.968,86C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 4.622.867,46C 27.115.725,30C 27.115.725,30C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 13.200,00C 42.400,00C 42.400,00C 2.1.2.1.1.01.04 = DIARIAS 1.011,88D 52.885,33C 52.885,33C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 376.736,38D 300.335,15C 300.335,15C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 50.910,27C 75.188,15C 75.188,15C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.016,00C 1.016,00C 1.016,00C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 7.965,06C 31.210,42C 31.210,42C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 855.447,99C 875.208,51C 875.208,51C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 118.035.221,81C 1.380.551,62D 65.957.808,89D 52.077.412,92C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 114.034.026,27C 1.108.599,25D 64.875.904,08D 49.158.122,19C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 74.398,51D 45.365,21C 45.365,21C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 4.001.195,54C 197.553,86D 1.127.270,02D 2.873.925,52C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 4.260,51D 14.520,67C 14.520,67C 2.1.2.1.1.03.01 = PRECATORIOS TJ 14.320,67C 14.320,67C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 4.260,51D 200,00C 200,00C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 53.818.562,28C 421.894,66C 423.044,66C 54.241.606,94C 2.1.2.1.2.00.00 PESSOAL A PAGAR 338.827.635,90C 66.460.355,53C 196.923.575,84C 535.751.211,74C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 64.872.214,41C 529.848.401,91C 529.848.401,91C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 17.467.879,12C 335.362.731,26C 335.362.731,26C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 18.551,96C 21.077,36C 21.077,36C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 47.287.111,90C 194.143.166,27C 194.143.166,27C 2.1.2.1.2.01.06 = FERIAS A PAGAR 98.671,43C 321.427,02C 321.427,02C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 336.050.249,96C 3.810,30D 334.711.761,43D 1.338.488,53C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 336.029.172,60C 3.810,30D 335.000.737,08D 1.028.435,52C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 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 1.595.198,83C 1.745.774,24C 1.745.774,24C 2.1.2.1.2.03.01 = PRECATORIOS TJ 93.859,96C 93.859,96C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 1.595.198,83C 1.651.914,28C 1.651.914,28C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 1.642.137,49C 29.103,98C 1.671.241,47C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.135.248,45C 3.247,41D 12.057,14C 1.147.305,59C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 3.596.902,64C 1.506.927,63C 3.226.506,14C 6.823.408,78C 2.1.2.1.3.01.00 DO EXERCICIO 1.300.673,48C 4.672.406,77C 4.672.406,77C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 175.145,50C 935.256,08C 935.256,08C 2.1.2.1.3.01.03 = FGTS 676,59C 134.719,47C 134.719,47C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.121.883,38C 3.596.127,36C 3.596.127,36C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 2.968,01C 6.303,86C 6.303,86C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 3.596.902,64C 2.433.434,95D 1.163.467,69C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 3.596.902,64C 2.433.434,95D 1.163.467,69C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 56.701,99C 240.747,50C 240.747,50C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 10.774,39C 45.236,00C 45.236,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 5.142,53C 21.397,44C 21.397,44C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.261,37C 10.957,53C 10.957,53C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 131.373,87C 669.195,85C 669.195,85C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 169.949,89C 275.650,20D 365.203,83C 535.153,72C 2.1.2.1.5.01.00 DO EXERCICIO 275.650,20D 491.687,71C 491.687,71C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 275.650,20D 491.687,71C 491.687,71C 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 40.339.464,27D 852.564.907,61D 39.621,21C 2.1.2.1.6.01.00 RESTOS A PAGAR 15.125.844,58C 15.086.223,37D 39.621,21C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 14.436.419,06C 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 795.135.796,10D 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 791.917.113,96C 791.917.113,96D 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 3.218.682,14C 3.218.682,14D 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 1.866.695,53C 1.866.695,53D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 1.866.695,53C 1.866.695,53D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 40.476.192,61C 40.339.464,27D 40.476.192,61D 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 40.113.403,17C 39.976.674,83D 40.113.403,17D 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 362.789,44C 362.789,44D 362.789,44D 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 109.814.684,47C 113.767.763,23D 109.814.684,47D 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 16.118.770,47C 20.071.849,23D 16.118.770,47D 2.1.2.1.7.01.01 = PRECATORIOS TJ 16.118.770,47C 20.071.849,23D 16.118.770,47D 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 91.842.988,98C 91.842.988,98D 91.842.988,98D 2.1.2.1.7.02.01 = PRECATORIOS TJ 91.643.128,84C 91.643.128,84D 91.643.128,84D 2.1.2.1.7.02.02 = PRECATORIOS TRT 199.860,14C 199.860,14D 199.860,14D 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 1.852.925,02C 1.852.925,02D 1.852.925,02D 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 16.069.901,35C 60,00C 10.577.910,91D 5.491.990,44C 2.1.4.1.0.00.00 RECEITAS PENDENTES 16.069.901,35C 60,00C 10.577.910,91D 5.491.990,44C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 16.069.901,35C 60,00C 10.577.910,91D 5.491.990,44C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 16.069.901,35C 60,00C 10.577.910,91D 5.491.990,44C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 12.595.983,36C 60,00C 7.118.315,94D 5.477.667,42C 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 154.152.505,80C 951.351.415,92C 105413.660.889,51C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 154.152.505,80C 942.938.955,13C 942.938.955,13C 2.2.1.1.0.00.00 PRECATORIOS TJ 152.054.442,34C 939.202.933,39C 939.202.933,39C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 131.619.803,67C 915.549.612,58C 915.549.612,58C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 20.434.638,67C 23.653.320,81C 23.653.320,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.1.2.0.00.00 PRECATORIOS TRT 245.138,44C 1.883.096,72C 1.883.096,72C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 245.138,44C 1.883.096,72C 1.883.096,72C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 1.852.925,02C 1.852.925,02C 1.852.925,02C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 104462.309.473,59C 8.412.460,79C 104470.721.934,38C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 420.021.348,58C 8.412.460,79C 428.433.809,37C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 420.021.348,58C 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 51693.450.824,63D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 51687.229.273,73D 6.221.550,90D 51693.450.824,63D 2.4.2.0.0.00.00 RESERVAS 6.585.524,73C 6.221.550,90C 12.807.075,63C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 6.585.524,73C 6.221.550,90C 12.807.075,63C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 2.955.480,07C 2.701.514,86C 5.656.994,93C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 3.630.044,66C 3.520.036,04C 7.150.080,70C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 5929.309.232,56C 3922.270.090,96C 35555.268.032,83C 41484.577.265,39C 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 2629.267.462,91C 21226.654.565,12C 21226.654.565,12C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 23.177.241,58C 8794.125.621,38C 8794.125.621,38C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 855.474.862,40D 5746.234.920,53C 5746.234.920,53C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 117.883.039,00C 117.883.039,00C 117.883.039,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 117.883.039,00C 117.883.039,00C 117.883.039,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 117.883.039,00C 117.883.039,00C 117.883.039,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 760.769.064,98C 2930.007.661,85C 2930.007.661,85C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 33.599.870,04C 103.467.974,99C 103.467.974,99C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 727.169.194,94C 2826.539.686,86C 2826.539.686,86C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 592.766.882,57C 5001.749.220,07C 5001.749.220,07C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 6.592.762,10C 19.322.065,97C 19.322.065,97C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 6.592.762,10C 19.322.065,97C 19.322.065,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 586.174.120,47C 4982.427.154,10C 4982.427.154,10C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 586.174.120,47C 4982.427.154,10C 4982.427.154,10C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 598.253.167,52C 2240.486.669,44C 2240.486.669,44C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 598.253.167,52C 2240.486.669,44C 2240.486.669,44C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 760.769.064,98C 2930.007.661,85C 2930.007.661,85C 2.9.2.4.1.00.00 DESPESA EMPENHADA 33.599.870,04C 103.467.974,99C 103.467.974,99C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 33.599.870,04C 103.467.974,99C 103.467.974,99C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 33.599.870,04C 103.467.974,99C 103.467.974,99C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 33.599.870,04C 103.467.974,99C 103.467.974,99C 2.9.2.4.1.02.02 = CONVITE 12.814,30D 536.064,77C 536.064,77C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 4.022.771,92C 9.151.854,92C 9.151.854,92C 2.9.2.4.1.02.04 = CONCORRENCIA 17.748.481,96C 49.740.909,41C 49.740.909,41C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 77.010,85D 4.778.336,12C 4.778.336,12C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 149.500,80C 2.582.387,93C 2.582.387,93C 2.9.2.4.1.02.07 = NAO APLICAVEL 2.961.064,20C 9.207.908,85C 9.207.908,85C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 6.338.716,65C 19.242.900,47C 19.242.900,47C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 2.469.159,66C 8.227.612,52C 8.227.612,52C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 72.868.088,68C 566.254.294,48C 566.254.294,48C 2.9.2.4.1.03.02 = CONVITE 49.126,45C 54.428,68C 54.428,68C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 161.155,63C 176.271,18C 176.271,18C 2.9.2.4.1.03.04 = CONCORRENCIA 3.142.301,41C 6.944.250,80C 6.944.250,80C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 3.060.996,90C 3.772.658,64C 3.772.658,64C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 3.739.316,18C 10.808.566,62C 10.808.566,62C 2.9.2.4.1.03.07 = NAO APLICAVEL 65.566.301,20C 540.095.164,43C 540.095.164,43C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 768.193,29C 2.612.054,23C 2.612.054,23C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 3.619.302,38D 1.790.899,90C 1.790.899,90C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 654.301.106,26C 2260.285.392,38C 2260.285.392,38C 2.9.2.4.1.06.02 = CONVITE 58.477,46C 149.553,53C 149.553,53C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 674.725,22C 746.871,03C 746.871,03C 2.9.2.4.1.06.04 = CONCORRENCIA 23.068.535,95C 52.539.733,38C 52.539.733,38C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 3.062.361,48C 8.525.065,76C 8.525.065,76C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 16.855.801,31C 49.439.004,96C 49.439.004,96C 2.9.2.4.1.06.07 = NAO APLICAVEL 594.602.498,07C 2100.945.950,13C 2100.945.950,13C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 32,00C 32,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 6.667.457,28C 29.765.647,47C 29.765.647,47C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 9.311.249,49C 18.173.534,12C 18.173.534,12C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 33.599.870,04C 103.467.974,99C 103.467.974,99C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 72.868.088,68C 566.254.294,48C 566.254.294,48C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 529.621.108,46C 1772.631.770,19C 1772.631.770,19C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 570.220,87C 996.221,34C 996.221,34C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 124.109.776,93C 486.657.400,85C 486.657.400,85C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 760.769.064,98D 2930.007.661,85D 2930.007.661,85D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 760.769.064,98D 2930.007.661,85D 2930.007.661,85D 2.9.2.4.2.00.00 DESPESA REALIZADA 727.169.194,94C 2826.539.686,86C 2826.539.686,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 727.169.194,94C 2826.539.686,86C 2826.539.686,86C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 727.169.194,94C 2826.539.686,86C 2826.539.686,86C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 654.301.106,26C 2260.285.392,38C 2260.285.392,38C 2.9.2.5.1.00.00 DESPESAS PAGAS 654.301.106,26C 2260.285.392,38C 2260.285.392,38C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 529.621.108,46C 1772.631.770,19C 1772.631.770,19C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 124.109.776,93C 486.657.400,85C 486.657.400,85C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 570.220,87C 996.221,34C 996.221,34C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 612.533.408,37C 288.937.153,28C 471.688.338,50C 1084.221.746,87C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 242.262.404,54C 344.314.688,63C 344.314.688,63C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 45.129.509,31C 205.932.397,41C 205.932.397,41C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 612.533.408,37C 30.709,31D 80.305.612,13D 532.227.796,24C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 1.575.366,79C 1.744.723,38C 1.744.723,38C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 581,95C 2.141,21C 2.141,21C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6611.133.997,02C 165.269.421,15D 64.667.523,74D 6546.466.473,28C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 163.907.742,09D 254.096.438,76C 254.096.438,76C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 488.223,30D 2.020.661,09C 2.020.661,09C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6611.133.997,02C 889.027,29D 320.800.195,12D 6290.333.801,90C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 15.571,53C 15.571,53C 15.571,53C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 603.560.351,11C 2426.509.319,87C 2426.509.319,87C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 520.598.242,76C 1721.888.206,02C 1721.888.206,02C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 80.038.129,84C 280.103.595,01C 280.103.595,01C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 893.022,80C 406.192.042,60C 406.192.042,60C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 2.030.955,71C 18.325.476,24C 18.325.476,24C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7223.667.405,39D 727.228.083,24D 2833.530.134,63D 10057.197.540,02D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7223.667.405,39D 727.126.158,31D 2833.060.008,13D 10056.727.413,52D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 101.924,93D 470.126,50D 470.126,50D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1207.170.207,61C 1283.387.924,18C 5814.290.372,85C 7021.460.580,46C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 7.187.613,89C 16.597.525,21C 16.597.525,21C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 14.674.668,54C 19.406.972,62C 19.406.972,62C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 21.862.282,43D 36.004.497,83D 36.004.497,83D 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 64.386,26C 190.415,11C 190.415,11C 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 4.610.319,11D 2.451.297,99C 2.451.297,99C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 6.434.549,24D 11.482.029,02C 11.482.029,02C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 6.712.417,00C 15.047.824,38C 15.047.824,38C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 14.851.193,38C 17.901.958,33C 17.901.958,33C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 1.667.200,72D 10.687.558,22D 10.687.558,22D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 3.179.868,96C 3.984.858,43C 3.984.858,43C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 100.000,00D 100.000,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 72.420,00C 72.420,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 328.717,87C 849.692,42C 849.692,42C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 177.601,54C 478.572,44C 478.572,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 320,00D 320,00D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 15.910,68D 50.376,03D 50.376,03D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 32.754.843,34C 22.417.142,46D 10.337.700,88C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 31.121.860,94C 15.201.353,50D 15.920.507,44C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 111.537.818,97C 252.102,33D 111.285.716,64C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 106.618.214,80C 9.023.457,19C 115.641.671,99C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 24.801,68C 24.801,68C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 22.286,43C 22.286,43C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 18.995,43D 18.995,43D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 282.032.738,05D 12.457.432,74D 12.420.935,23D 294.453.673,28D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 10.511.046,74D 10.980.886,10D 10.980.886,10D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 972.610,97C 4.118.734,20C 4.118.734,20C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 3.293.273,75C 3.302.582,96C 3.302.582,96C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 111.537.818,97C 112.856,83D 21.086.820,57C 132.624.639,54C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 106.618.214,80C 13.562.288,23C 120.180.503,03C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 14.320,67C 14.320,67C 14.320,67C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 218.156.033,77D 14.678.395,30D 53.065.632,73D 271.221.666,50D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 10.446.660,48C 10.790.470,99C 10.790.470,99C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 5.725.485,36C 10.914.769,51C 10.914.769,51C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 11.557.919,63C 14.599.375,37C 14.599.375,37C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 112.856,83C 22.992.051,94C 22.992.051,94C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 6.517.330,58C 6.517.330,58C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 328.717,87C 849.692,42C 849.692,42C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 177.601,54C 478.572,44C 478.572,44C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 24.801,68C 24.801,68C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 22.286,43C 22.286,43C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 7.455.920,75D 45.608.409,38D 45.608.409,38D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 2958.615.920,00C 2958.615.920,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 126.898.166,00C 126.898.166,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 13.509.441,00C 489.501.208,00C 489.501.208,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 13.509.441,00D 3575.015.294,00D 3575.015.294,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 2588.709.841,00C 2588.709.841,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 108.586.080,00C 108.586.080,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 1.500.000,00D 316.171.421,00C 316.171.421,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 1.500.000,00C 3013.467.342,00D 3013.467.342,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 1849.078.455,00C 1849.078.455,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 77.561.488,00C 77.561.488,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 238.018.615,00C 238.018.615,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 2164.658.558,00D 2164.658.558,00D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 200,00D 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 200,00C 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 2588.709.841,00C 2588.709.841,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 108.586.080,00C 108.586.080,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 1.500.000,00D 316.171.421,00C 316.171.421,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 1.500.000,00C 3013.467.342,00D 3013.467.342,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 1849.078.455,00C 1849.078.455,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 77.561.488,00C 77.561.488,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 238.018.615,00C 238.018.615,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 2164.658.558,00D 2164.658.558,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 2958.615.920,00C 2958.615.920,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 126.898.166,00C 126.898.166,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 13.509.641,00C 489.501.208,00C 489.501.208,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 13.509.641,00D 3575.015.294,00D 3575.015.294,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 1.500.200,00D 5178.125.902,00C 5178.125.902,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 4437.788.296,00C 4437.788.296,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 186.147.568,00C 186.147.568,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 1.500.200,00D 554.190.038,00C 554.190.038,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 736.091.623,40D 685.992.057,53C 685.992.057,53C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 650.020.238,05D 365.795.854,16C 365.795.854,16C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 6.354.296,79D 91.237.318,64C 91.237.318,64C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 79.716.071,36D 224.925.209,27C 224.925.209,27C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 1.017,20D 4.033.675,46C 4.033.675,46C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 1.603.000,00C 34.867.297,00C 34.867.297,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 8.305.038,00C 8.305.038,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 100.000,00C 100.000,00C 100.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 1.503.000,00C 26.462.259,00C 26.462.259,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 11.167.800,58D 36.603.424,38D 36.603.424,38D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 576.166.120,47D 4956.135.114,34D 4956.135.114,34D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 10.000.000,00D 26.270.039,76D 26.270.039,76D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 17.768.562,68D 55.947.490,35D 55.947.490,35D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 576.166.120,47C 4956.135.114,34C 4956.135.114,34C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 10.000.000,00C 26.270.039,76C 26.270.039,76C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 6.600.762,10C 19.344.065,97C 19.344.065,97C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 760.769.064,98C 2930.007.661,85C 2930.007.661,85C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 650.020.238,05C 2592.820.065,84C 2592.820.065,84C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 6.354.296,79C 35.660.847,36C 35.660.847,36C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 104.393.512,94C 301.179.423,11C 301.179.423,11C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 1.017,20C 347.325,54C 347.325,54C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 13.612.441,00D 8792.389.494,00D 8792.389.494,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1207.170.207,61C 165.902.375,78D 306.178.132,78D 900.992.074,83C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1207.170.207,61C 165.902.375,78D 306.178.132,78D 900.992.074,83C 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 72.868.088,68C 566.254.294,48C 566.254.294,48C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 5.173.658,52C 28.493.968,86C 28.493.968,86C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 64.872.214,41C 529.848.401,91C 529.848.401,91C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.506.927,63C 5.659.941,09C 5.659.941,09C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 275.650,20D 491.687,71C 491.687,71C 2.9.3.3.1.06.00 = PRECATORIOS TJ 108.180,63C 108.180,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.590.938,32C 1.652.114,28C 1.652.114,28C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 1310.414.533,17C 41.723.826,19D 1255.794.396,76D 54.620.136,41C 2.9.3.3.2.01.00 RESTOS A PAGAR 472.935.848,93C 1.384.361,92D 418.315.712,52D 54.620.136,41C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 118.035.221,81C 1.380.551,62D 66.021.840,39D 52.013.381,42C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 336.050.249,96C 3.810,30D 334.711.761,43D 1.338.488,53C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 3.596.902,64C 2.433.434,95D 1.163.467,69C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 127.629,94C 126.483,88D 1.146,06C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 15.125.844,58C 15.022.191,87D 103.652,71C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 837.478.684,24C 40.339.464,27D 837.478.684,24D 2.9.3.3.2.06.01 = PRECATORIOS TJ 795.135.796,10C 795.135.796,10D 2.9.3.3.2.06.02 = PRECATORIOS TRT 1.866.695,53C 1.866.695,53D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 40.476.192,61C 40.339.464,27D 40.476.192,61D 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 355.979.443,73C 45.917.964,33C 63.052.474,51C 419.031.918,24C 2.9.3.3.3.01.00 = CONSIGNACOES 303.492.112,75C 42.033.054,29C 59.710.376,55C 363.202.489,30C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 408.808,54C 5.625,23C 250.410,19D 158.398,35C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 52.078.522,44C 3.879.284,81C 3.592.508,15C 55.671.030,59C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1666.393.976,90D 77.062.226,82D 626.515.415,61C 1039.878.561,29D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1666.393.976,90D 77.062.226,82D 626.515.415,61C 1039.878.561,29D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 833.637.153,66C 3502.695.521,59C 3502.695.521,59C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 33.599.870,04C 103.467.974,99C 103.467.974,99C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 727.169.194,94C 2826.539.686,86C 2826.539.686,86C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 6.433.565,26C 6.433.565,26C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 72.868.088,68C 566.254.294,48C 566.254.294,48C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 134.609,78C 134.609,78C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 134.609,78D 134.609,78D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 615.653.146,30C 2617.745.196,20C 2617.745.196,20C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 529.621.108,46C 1772.631.770,19C 1772.631.770,19C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 68.468.722,25C 185.133.020,99C 185.133.020,99C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 455.533.478,15C 1556.208.002,41C 1556.208.002,41C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.631.858,76C 10.827.954,69C 10.827.954,69C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 956.093,59C 3.102.620,51C 3.102.620,51C 2.9.3.5.1.06.00 = PRECATORIOS TJ 1.801.329,05C 15.190.430,79C 15.190.430,79C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 229.626,66C 2.169.740,80C 2.169.740,80C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 1.325.891,64C 408.985.960,14C 408.985.960,14C 2.9.3.5.2.01.00 RESTOS A PAGAR 1.325.891,64C 408.018.295,49C 408.018.295,49C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 1.325.891,64C 69.944.450,22C 69.944.450,22C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 335.578.617,90C 335.578.617,90C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 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 967.664,65C 967.664,65C 2.9.3.5.2.06.01 = PRECATORIOS TJ 602.199,06C 602.199,06C 2.9.3.5.2.06.02 = PRECATORIOS TRT 228.737,25C 228.737,25C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 136.728,34C 136.728,34C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 84.706.146,20C 436.127.465,87C 436.127.465,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.01.00 = CONSIGNACOES 82.641.490,11C 428.159.177,20C 428.159.177,20C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 440.409,25C 440.409,25C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.064.656,09C 7.527.879,42C 7.527.879,42C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 472.935.848,93C 58.470,28D 10.297.417,03D 462.638.431,90C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 15.125.844,58C 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 15.086.223,37D 39.621,21C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 6.048.189,15C 6.048.189,15C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 74.398,51D 355.418,22C 355.418,22C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 74.398,51C 5.692.770,93C 5.692.770,93C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 457.810.004,35C 58.470,28D 1.259.382,81D 456.550.621,54C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 457.810.004,35C 1.309.963,41D 403.584.907,37D 54.225.096,98C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 457.810.004,35C 1.309.963,41D 403.584.907,37D 54.225.096,98C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 1.251.493,13C 402.325.524,56C 402.325.524,56C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 1.251.493,13C 402.325.524,56C 402.325.524,56C 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 5.201.574,91C 1.309.874,97C 1109.710.702,14C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 773.638.943,00C 6.850.911,03C 22.106.949,04C 795.745.892,04C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 773.638.943,00C 6.850.911,03C 22.106.949,04C 795.745.892,04C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 224.411.670,03C 2.951.495,77D 22.137.728,27D 202.273.941,76C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 25.366,65D 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 224.411.670,03C 2.926.129,12D 22.137.728,27D 202.273.941,76C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 101.009.303,85C 1.302.159,65C 1.340.654,20C 102.349.958,05C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 773.491,79C 773.491,79C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 55.503.019,72C 421.894,66C 452.148,64C 55.955.168,36C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 53.818.562,28C 421.894,66C 423.044,66C 54.241.606,94C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.642.137,49C 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 880.264,99C 115.013,77C 45.621.297,90C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 43.825.789,55C 880.264,99C 115.013,77C 43.940.803,32C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 1.152.116,14C 1.152.116,14C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 528.378,44C 528.378,44C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.340.910,29C 9.340.910,29C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.802.187,88C 4.802.187,88C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.538.722,41C 4.538.722,41C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 3134.264.395,98C 4.471.599,24C 259.820.179,92C 3394.084.575,90C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 241.944.779,60C 1.867.215,22C 11.814.904,62C 253.759.684,22C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 119.200.583,94C 119.200.583,94C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 6,77C 6,77C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 953,30C 2.303,50C 2.303,50C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2342.174.836,44C 2.602.613,22C 239.027.204,57C 2581.202.041,01C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1345.181.990,57C 1.985.027,63C 23.008.260,64C 1368.190.251,21C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1322.308.489,53C 1.985.027,63C 23.008.260,64C 1345.316.750,17C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1308.630.519,89C 13.185.106,99D 5.388.543,02D 1303.241.976,87C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 176.550,63C 5.255.126,04C 5.255.126,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 77.854,65C 1.435.903,09C 1.435.903,09C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 14.822.477,44C 21.461.432,76C 21.461.432,76C 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 93.251,90C 237.465,13C 237.465,13C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 6.876,64C 6.876,64C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 22.873.501,04C 22.873.501,04C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 22.873.501,04C 22.873.501,04C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 996.992.845,87C 617.585,59C 216.018.943,93C 1213.011.789,80C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 996.992.845,87C 617.585,59C 216.018.943,93C 1213.011.789,80C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 996.992.845,87C 617.585,59C 216.018.943,93C 1213.011.789,80C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.743.209,48C 217,50C 96.679,66D 4.646.529,82C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 426.200.979,75C 600,00C 9.072.446,89C 435.273.426,64C 3.0.0.0.0.00.00 DESPESA 727.169.194,94D 2826.539.686,86D 2826.539.686,86D 3.3.0.0.0.00.00 DESPESAS CORRENTES 710.701.467,36D 2808.925.420,67D 2808.925.420,67D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 28.042.838,92D 113.179.932,49D 113.179.932,49D 3.3.1.9.0.00.00 APLICACOES DIRETAS 28.042.838,92D 113.179.932,49D 113.179.932,49D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 3.630,00D 32.670,00D 32.670,00D 3.3.1.9.0.04.01 REMUNERACAO 3.000,00D 27.000,00D 27.000,00D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 630,00D 5.670,00D 5.670,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 725,40D 2.934,00D 2.934,00D 3.3.1.9.0.09.01 SALARIO FAMILIA 725,40D 2.934,00D 2.934,00D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 15.352.779,37D 62.394.771,48D 62.394.771,48D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 6.584.058,05D 25.749.599,13D 25.749.599,13D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 338.180,66D 1.320.488,66D 1.320.488,66D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 326.155,96D 1.287.173,36D 1.287.173,36D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 161.909,63D 649.269,48D 649.269,48D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 137.104,62D 454.171,94D 454.171,94D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.386.987,22D 13.471.479,71D 13.471.479,71D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 271.308,98D 1.086.692,37D 1.086.692,37D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.435,00D 5.080,00D 5.080,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 802.331,96D 3.230.977,40D 3.230.977,40D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 509.535,08D 2.198.578,27D 2.198.578,27D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 8,48D 8,48D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 39.162,63D 157.534,81D 157.534,81D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 894.698,38D 3.998.727,78D 3.998.727,78D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 29.236,97D 244.463,45D 244.463,45D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 258.475,81D 1.975.944,44D 1.975.944,44D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 154.011,19D 805.658,98D 805.658,98D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 141.481,44D 539.977,16D 539.977,16D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 914.029,36D 3.696.671,85D 3.696.671,85D 3.3.1.9.0.11.33 ABONO PERMANENCIA 402.674,31D 1.522.274,21D 1.522.274,21D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.312.860,46D 5.396.149,39D 5.396.149,39D 3.3.1.9.0.13.01 FGTS 143.121,28D 604.874,70D 604.874,70D 3.3.1.9.0.13.02 INSS 1.167.133,30D 4.780.663,30D 4.780.663,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 2.605,88D 10.426,48D 10.426,48D 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 - 6.636.615,74D 26.536.945,35D 26.536.945,35D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 6.592.649,50D 26.359.117,89D 26.359.117,89D 3.3.1.9.0.16.13 AUXILIO MORADIA 43.966,24D 177.827,46D 177.827,46D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 1.513.447,50D 5.371.059,63D 5.371.059,63D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 1.513.447,50D 5.371.059,63D 5.371.059,63D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 12.871,26D 163.101,46D 163.101,46D 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 12.871,26D 53.031,70D 53.031,70D 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 773.491,79D 773.491,79D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 773.491,79D 773.491,79D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 355.691,70D 715.504,63D 715.504,63D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 344.321,21D 690.049,43D 690.049,43D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 11.370,49D 25.455,20D 25.455,20D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.854.217,49D 11.793.304,76D 11.793.304,76D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.833.140,13D 11.730.366,23D 11.730.366,23D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.833.140,13D 11.730.366,23D 11.730.366,23D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 21.077,36D 62.938,53D 62.938,53D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 21.077,36D 54.672,33D 54.672,33D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 8.266,20D 8.266,20D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 682.658.628,44D 2695.745.488,18D 2695.745.488,18D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 215.073,59D 892.633,66D 892.633,66D 3.3.3.5.0.41.00 CONTRIBUICOES 295.956,67D 295.956,67D 3.3.3.5.0.41.01 = CONTRIBUICOES 295.956,67D 295.956,67D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 215.073,59D 596.676,99D 596.676,99D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 215.073,59D 596.676,99D 596.676,99D 3.3.3.9.0.00.00 APLICACOES DIRETAS 682.443.554,85D 2694.852.854,52D 2694.852.854,52D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 484.247.747,91D 1940.375.270,84D 1940.375.270,84D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 343.468.129,96D 1373.363.488,68D 1373.363.488,68D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 27.259.657,06D 114.262.783,24D 114.262.783,24D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 104.785.466,79D 417.918.042,16D 417.918.042,16D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.734.494,10D 34.830.956,76D 34.830.956,76D 3.3.3.9.0.03.00 PENSOES 128.694.954,80D 517.029.051,36D 517.029.051,36D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 118.795.342,89D 465.900.431,21D 465.900.431,21D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 9.899.611,91D 39.064.133,73D 39.064.133,73D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 12.064.486,42D 12.064.486,42D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 29.705,88D 75.626,72D 75.626,72D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 5.360,40D 15.919,68D 15.919,68D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 665,28D 2.471,04D 2.471,04D 3.3.3.9.0.08.08 AUXILIO DOENCA 23.680,20D 57.236,00D 57.236,00D 3.3.3.9.0.09.00 SALARIO-FAMILIA 3.507,60D 3.507,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.09.02 SALARIO-FAMILIA - INATIVO CI 3.507,60D 3.507,60D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 36.612,20D 232.198,65D 232.198,65D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 36.612,20D 226.915,65D 226.915,65D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 5.283,00D 5.283,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 560.139,24D 903.425,39D 903.425,39D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 6.535,00D 12.473,90D 12.473,90D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 8.607,32D 12.698,84D 12.698,84D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 13.713,40D 13.713,40D 13.713,40D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 54.650,06D 161.459,90D 161.459,90D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 609,66D 609,66D 609,66D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 7.186,85D 26.894,49D 26.894,49D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 13.874,29D 30.780,03D 30.780,03D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 14.711,74D 41.204,52D 41.204,52D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 1.250,00D 1.250,00D 1.250,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 439.000,92D 598.970,65D 598.970,65D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 3.000,00D 3.000,00D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 370,00D 370,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 34.300,00D 34.300,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 34.300,00D 34.300,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 243.793,22D 495.190,84D 495.190,84D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 133.822,35D 193.430,27D 193.430,27D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 22.680,00D 26.680,00D 26.680,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 87.290,87D 275.080,57D 275.080,57D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 35.189.806,67D 129.086.931,96D 129.086.931,96D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 120.000,00D 126.417,12D 126.417,12D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 38.017,84D 72.685,95D 72.685,95D 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 747.240,46D 1.127.691,11D 1.127.691,11D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 41.412,37D 801.138,82D 801.138,82D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.346.233,53D 4.676.117,39D 4.676.117,39D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 450,87D 15.679,15D 15.679,15D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 26.226,21D 152.254,91D 152.254,91D 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 371.837,25D 1.049.523,97D 1.049.523,97D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 160.007,84D 1.524.889,30D 1.524.889,30D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.065.497,07D 3.083.220,92D 3.083.220,92D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.020.553,37D 5.400.845,99D 5.400.845,99D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 55.155,65D 1.934.935,67D 1.934.935,67D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 80.452,28D 263.381,21D 263.381,21D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 735.563,52D 1.412.558,68D 1.412.558,68D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 28.622,76D 77.482,07D 77.482,07D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 158.679,39D 328.496,68D 328.496,68D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.937.170,05D 6.200.058,81D 6.200.058,81D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 92.509,87D 204.163,91D 204.163,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 10.000,00D 10.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 22.260,00D 22.260,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 340,00D 5.637,59D 5.637,59D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 180.789,99D 346.122,00D 346.122,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 3.267.462,68D 7.348.593,12D 7.348.593,12D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 3.934,06D 4.089,19D 4.089,19D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 8.499.241,21D 38.742.306,65D 38.742.306,65D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 3.361.879,16D 7.907.083,42D 7.907.083,42D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.394.978,32D 5.917.353,38D 5.917.353,38D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 20.418,72D 76.269,31D 76.269,31D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 5.941,40D 72.768,01D 72.768,01D 3.3.3.9.0.39.43 VALE TRANSPORTE 349.117,92D 1.437.849,35D 1.437.849,35D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 14.255,29D 57.698,19D 57.698,19D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 2.141,53D 8.788,50D 8.788,50D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.063.231,04D 10.370.584,11D 10.370.584,11D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 750.001,59D 3.000.835,99D 3.000.835,99D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 211.344,00D 663.306,00D 663.306,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 271.746,17D 1.627.628,51D 1.627.628,51D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 539.313,17D 1.557.188,91D 1.557.188,91D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 18.090,88D 58.244,83D 58.244,83D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 20.000,00D 77.000,00D 77.000,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 62.718,57D 135.356,57D 135.356,57D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 350.112,72D 1.648.771,19D 1.648.771,19D 3.3.3.9.0.39.65 = CONVENIOS 2.450,00D 10.850,00D 10.850,00D 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 58.322,39D 174.012,41D 174.012,41D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 41.973,48D 47.609,76D 47.609,76D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 54.693,21D 108.773,71D 108.773,71D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 12.932,78C 230.558,35D 230.558,35D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 152.926,66D 186.710,33D 186.710,33D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 22.334,83D 45.911,36D 45.911,36D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 1.727.726,21D 9.654.632,79D 9.654.632,79D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.480.456,47D 8.169.828,67D 8.169.828,67D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 249.167,45D 887.497,91D 887.497,91D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 882.130,15D 3.263.338,43D 3.263.338,43D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 882.130,15D 3.263.338,43D 3.263.338,43D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 683.131,83D 3.712.390,47D 3.712.390,47D 3.3.3.9.0.47.01 IPVA 8.631,73D 8.631,73D 3.3.3.9.0.47.02 IPTU 100.729,44D 100.729,44D 3.3.3.9.0.47.06 PIS/PASEP 680.443,39D 3.593.233,13D 3.593.233,13D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 800,00D 800,00D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 2.688,44D 8.996,17D 8.996,17D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 52.190,00D 158.190,00D 158.190,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 52.190,00D 158.190,00D 158.190,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 4.179.243,64D 19.953.586,38D 19.953.586,38D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 4.179.243,64D 19.953.586,38D 19.953.586,38D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.556.576,81D 15.146.581,23D 15.146.581,23D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 6.462.433,02D 13.459.488,37D 13.459.488,37D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 26.468,37D 26.468,37D 26.468,37D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 1.994,88D 11.051,21D 11.051,21D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 6.000,00D 6.000,00D 6.000,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 725,56D 1.325,56D 1.325,56D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 58.577,25D 1.633.842,13D 1.633.842,13D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 377,73D 3.099,52D 3.099,52D 3.3.3.9.0.92.23 DESP.EXERC.ANT.-OUT.AUX.FINA 1.212,30D 1.212,30D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 4.020,01D 4.020,01D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 73,76D 73,76D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 3.104.666,62D 11.713.128,89D 11.713.128,89D 3.3.3.9.0.93.01 INDENIZACOES 99,26D 99,26D 99,26D 3.3.3.9.0.93.02 RESTITUICOES 3.103.370,39D 11.708.241,75D 11.708.241,75D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.196,97D 4.787,88D 4.787,88D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 17.982.855,88D 52.670.135,76D 52.670.135,76D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 17.982.855,88D 52.670.135,76D 52.670.135,76D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 1.140,00D 4.560,00D 4.560,00D 3.3.3.9.1.39.02 = CONVENIOS 17.827.716,38D 52.265.465,77D 52.265.465,77D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 60.000,00D 60.000,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 3.440,71D 8.512,77D 8.512,77D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 1.200,00D 1.200,00D 1.200,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 2.892,67D 6.610,55D 6.610,55D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 141.295,11D 308.951,11D 308.951,11D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 4.822,61D 12.388,48D 12.388,48D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 348,40D 2.047,08D 2.047,08D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 400,00D 400,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 16.467.727,58D 17.614.266,19D 17.614.266,19D 3.4.4.0.0.00.00 INVESTIMENTOS 16.467.727,58D 17.614.266,19D 17.614.266,19D 3.4.4.9.0.00.00 APLICACOES DIRETAS 16.467.727,58D 17.614.266,19D 17.614.266,19D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 1.757,00D 1.757,00D 1.757,00D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 1.757,00D 1.757,00D 1.757,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 17.872,24D 17.872,24D 17.872,24D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 17.872,24D 17.872,24D 17.872,24D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 802.497,93D 1.626.689,42D 1.626.689,42D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 117.819,02D 117.819,02D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 739.900,49D 862.986,06D 862.986,06D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 33.527,70D 33.527,70D 33.527,70D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 29.069,74D 29.069,74D 29.069,74D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 583.286,90D 583.286,90D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 13.628.653,17D 13.628.653,17D 13.628.653,17D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 13.628.653,17D 13.628.653,17D 13.628.653,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.189.949,84D 1.247.414,46D 1.247.414,46D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 265.560,00D 277.560,00D 277.560,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 125.200,00D 125.200,00D 125.200,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 46.003,78D 52.149,78D 52.149,78D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 3.332,20D 3.332,20D 3.332,20D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 322,20D 322,20D 322,20D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 4.329,96D 5.077,96D 5.077,96D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 741.796,72D 759.162,84D 759.162,84D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 10.614,50D 10.614,50D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 3.404,98D 13.994,98D 13.994,98D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 826.997,40D 1.091.879,90D 1.091.879,90D 3.4.4.9.0.93.01 INDENIZACOES 826.997,40D 1.091.879,90D 1.091.879,90D 4.0.0.0.0.00.00 RECEITA 427.436.332,53C 2224.267.497,13C 2224.267.497,13C 4.1.0.0.0.00.00 RECEITAS CORRENTES 296.581.167,88C 1693.375.860,90C 1693.375.860,90C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 54.163.695,55C 331.831.368,78C 331.831.368,78C 4.1.1.2.0.00.00 TAXAS 54.163.695,55C 331.831.368,78C 331.831.368,78C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 25.167.890,81C 181.420.572,29C 181.420.572,29C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 80.981,81C 85.764,91C 85.764,91C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 25.086.909,00C 181.334.807,38C 181.334.807,38C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 575.114,01C 2.135.992,73C 2.135.992,73C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 575.114,00C 2.135.992,73C 2.135.992,73C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 181.453,78C 610.994,84C 610.994,84C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 189.068,51C 688.991,86C 688.991,86C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 51.666,79C 156.401,51C 156.401,51C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 14.136,12C 47.583,20C 47.583,20C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 22.365,59C 130.963,39C 130.963,39C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 15.983,29C 61.752,14C 61.752,14C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 38.137,76C 135.752,14C 135.752,14C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 23.423.869,15C 175.230.382,84C 175.230.382,84C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 28.995.804,74C 150.410.796,49C 150.410.796,49C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 28.995.804,74C 150.410.796,49C 150.410.796,49C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 28.995.804,74C 150.410.796,49C 150.410.796,49C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 74.824.825,69C 317.110.258,19C 317.110.258,19C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 74.824.825,69C 317.110.258,19C 317.110.258,19C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 74.824.825,69C 317.110.258,19C 317.110.258,19C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 49.908.092,67C 198.581.631,86C 198.581.631,86C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 8.032.620,74C 34.624.067,75C 34.624.067,75C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.191.647,28C 60.897.559,06C 60.897.559,06C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 483.082,35C 2.593.646,96C 2.593.646,96C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 3.899.233,18C 19.370.920,93C 19.370.920,93C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 310.149,47C 1.042.431,63C 1.042.431,63C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 134.211.775,85C 904.186.188,67C 904.186.188,67C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.229.091,58C 6.205.397,52C 6.205.397,52C 4.1.3.1.1.00.00 ALUGUEIS 495.196,84C 1.899.029,45C 1.899.029,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 370.745,48C 1.445.485,93C 1.445.485,93C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 124.451,36C 453.543,52C 453.543,52C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 733.894,74C 4.306.368,07C 4.306.368,07C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 733.894,74C 4.306.368,07C 4.306.368,07C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 111.962.002,02C 681.283.432,57C 681.283.432,57C 4.1.3.2.2.00.00 DIVIDENDOS 2.760,11C 23.548,99C 23.548,99C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 2.760,11C 23.548,99C 23.548,99C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 665.807,15C 2.558.385,13C 2.558.385,13C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 224,95C 13.084,75C 13.084,75C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 224,95C 13.084,75C 13.084,75C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 12.754,45C 41.721,49C 41.721,49C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.445,71C 4.746,12C 4.746,12C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 11.308,74C 36.975,37C 36.975,37C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 652.827,75C 2.503.578,89C 2.503.578,89C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 93.041,17C 371.683,19C 371.683,19C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 559.786,58C 2.131.895,70C 2.131.895,70C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 3.632.502,66C 17.090.491,98C 17.090.491,98C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 3.632.502,66C 17.090.491,98C 17.090.491,98C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 107.660.932,10C 661.611.006,47C 661.611.006,47C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 107.660.932,10C 661.611.006,47C 661.611.006,47C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 2.604,34C 12.559,85C 12.559,85C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 2.604,34C 12.559,85C 12.559,85C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 2.604,34C 12.559,85C 12.559,85C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 19.185.629,09C 214.130.037,80C 214.130.037,80C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 19.185.629,09C 214.130.037,80C 214.130.037,80C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 9.773.575,02C 41.255.289,96C 41.255.289,96C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 9.412.054,07C 39.643.501,99C 39.643.501,99C 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 1.832.448,82C 2.554.760,93C 2.554.760,93C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 1.832.448,82C 2.554.760,93C 2.554.760,93C 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 11.407.334,30C 44.714.801,13C 44.714.801,13C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 222,00C 698,00C 698,00C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 20,00C 80,00C 80,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 202,00C 618,00C 618,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 729.973,27C 729.973,27C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 729.973,27C 729.973,27C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 5.743.296,81C 23.627.321,49C 23.627.321,49C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 2.706,23C 66.817,47C 66.817,47C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 12.741,53C 55.238,59C 55.238,59C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.114.583,01C 10.386.145,79C 10.386.145,79C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.532.638,35C 9.796.800,56C 9.796.800,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.99.00 OUTROS SERVICOS 1.146,37C 51.805,96C 51.805,96C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.119.324,22C 5.107.394,41C 5.107.394,41C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.119.324,22C 5.107.394,41C 5.107.394,41C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 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 1.526.073,00C 1.526.073,00C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 1.119.324,22C 3.529.121,41C 3.529.121,41C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 1.119.324,22C 3.529.121,41C 3.529.121,41C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 20.854.212,27C 90.425.480,57C 90.425.480,57C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 3.514.065,34C 12.797.180,05C 12.797.180,05C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 17.142,00C 50.682,12C 50.682,12C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 17.142,00C 50.682,12C 50.682,12C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 17.142,00C 50.682,12C 50.682,12C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.496.923,34C 12.746.497,93C 12.746.497,93C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.685.083,66C 8.631.628,80C 8.631.628,80C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 23.996,56C 95.986,24C 95.986,24C 4.1.9.1.9.99.00 OUTRAS MULTAS 787.843,12C 4.018.882,89C 4.018.882,89C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 6.952.282,65C 26.216.343,25C 26.216.343,25C 4.1.9.2.2.00.00 RESTITUICOES 6.952.282,65C 26.216.343,25C 26.216.343,25C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 322,57C 3.536,75C 3.536,75C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 6.821.255,09C 25.607.393,10C 25.607.393,10C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 130.704,99C 605.413,40C 605.413,40C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 390.765,85C 966.312,19C 966.312,19C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 390.765,85C 966.312,19C 966.312,19C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 390.765,85C 966.312,19C 966.312,19C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 390.765,85C 966.312,19C 966.312,19C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 9.997.098,43C 50.445.645,08C 50.445.645,08C 4.1.9.9.0.99.00 OUTRAS RECEITAS 9.997.098,43C 50.445.645,08C 50.445.645,08C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 5.151.390,00C 25.441.097,50C 25.441.097,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 3.939.150,00C 19.567.711,00C 19.567.711,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 714.029,91C 3.231.745,70C 3.231.745,70C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 100.206,46C 396.720,79C 396.720,79C 4.1.9.9.0.99.99 DEMAIS RECEITAS 92.322,06C 1.808.370,09C 1.808.370,09C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 19.997.940,66C 42.472.153,52C 42.472.153,52C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 9.142.233,28C 31.616.446,14C 31.616.446,14C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 9.142.233,28C 31.616.446,14C 31.616.446,14C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 10.855.707,38C 10.855.707,38C 10.855.707,38C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 10.855.707,38C 10.855.707,38C 10.855.707,38C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 10.855.707,38C 10.855.707,38C 10.855.707,38C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 10.855.707,38C 10.855.707,38C 10.855.707,38C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 110.857.223,99C 488.419.482,71C 488.419.482,71C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 768,15C 5.035,65C 5.035,65C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 768,15C 5.035,65C 5.035,65C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 768,15C 4.864,95C 4.864,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 768,15C 4.864,95C 4.864,95C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 768,15C 4.864,95C 4.864,95C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 170,70C 170,70C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 170,70C 170,70C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 170,70C 170,70C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 105.593.857,39C 482.040.135,11C 482.040.135,11C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 105.593.857,39C 482.040.135,11C 482.040.135,11C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 105.593.857,39C 482.040.135,11C 482.040.135,11C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 89.575.664,93C 412.402.100,35C 412.402.100,35C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 16.018.192,46C 69.638.034,76C 69.638.034,76C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 21.576,65C 65.370,55C 65.370,55C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 21.576,65C 65.370,55C 65.370,55C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 5.238.496,40C 6.300.675,20C 6.300.675,20C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 5.238.496,40C 6.300.675,20C 6.300.675,20C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 5.238.496,40C 6.300.675,20C 6.300.675,20C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 5.238.496,40C 6.300.675,20C 6.300.675,20C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 2.525,40C 8.266,20C 8.266,20C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 2.525,40C 8.266,20C 8.266,20C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 2.525,40C 8.266,20C 8.266,20C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 2.525,40C 8.266,20C 8.266,20C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1041.281.819,39D 5170.850.392,59D 5170.850.392,59D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 574.637.639,76D 2222.690.811,55D 2222.690.811,55D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 595.300.712,57D 2191.074.365,41D 2191.074.365,41D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 520.475.792,09D 1873.962.862,63D 1873.962.862,63D 5.1.2.1.1.00.00 COTA FINANCEIRA 1.982.810,66D 17.330.357,19D 17.330.357,19D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1.982.810,66D 17.330.357,19D 17.330.357,19D 5.1.2.1.3.00.00 REPASSE 1.942.393,27D 14.075.900,73D 14.075.900,73D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 1.942.393,27D 14.075.900,73D 14.075.900,73D 5.1.2.1.4.00.00 SUB-REPASSE 516.550.588,16D 1842.555.177,27D 1842.555.177,27D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 516.550.588,16D 1842.555.177,27D 1842.555.177,27D 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 778.382,54D 3.025.978,22D 3.025.978,22D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 778.382,54D 3.025.978,22D 3.025.978,22D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 74.046.537,94D 314.085.524,56D 314.085.524,56D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 74.046.537,94D 314.085.524,56D 314.085.524,56D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 20.663.072,81C 31.616.446,14D 31.616.446,14D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 20.663.072,81C 31.616.446,14D 31.616.446,14D 5.1.3.1.1.00.00 ALIENACAO DE BENS 29.805.306,09C 5.1.3.1.1.01.00 BENS IMOVEIS 29.805.306,09C 5.1.3.1.1.01.01 BENS IMOVEIS 29.805.306,09C 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 9.142.233,28D 31.616.446,14D 31.616.446,14D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 9.142.233,28D 31.616.446,14D 31.616.446,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 466.644.179,63D 2948.159.581,04D 2948.159.581,04D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 105.611.747,34D 471.053.502,65D 471.053.502,65D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 105.611.747,34D 471.053.502,65D 471.053.502,65D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 105.593.917,39D 470.978.506,98D 470.978.506,98D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 17.829,95D 74.995,67D 74.995,67D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 49.000,00D 384.023.094,38D 384.023.094,38D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 49.000,00D 383.995.306,54D 383.995.306,54D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 49.000,00D 383.967.518,70D 383.967.518,70D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 49.000,00D 383.872.894,91D 383.872.894,91D 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 360.983.432,29D 2093.082.984,01D 2093.082.984,01D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 194.637.697,60D 1123.927.305,66D 1123.927.305,66D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 44.048.966,53D 44.048.966,53D 44.048.966,53D 5.2.3.1.1.01.00 BENS IMOVEIS 44.048.966,53D 44.048.966,53D 44.048.966,53D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 1.080.167,90D 5.451.358,75D 5.451.358,75D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 155.489,17D 621.637,23D 621.637,23D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 3.230,62D 3.915,62D 3.915,62D 5.2.3.1.2.01.04 DOACOES 152.258,55D 152.258,55D 152.258,55D 5.2.3.1.2.01.16 INSERVIBILIDADE 465.463,06D 465.463,06D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 924.678,73D 4.829.721,52D 4.829.721,52D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 547.710,40D 1.985.224,05D 1.985.224,05D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 353.602,61D 449.115,38D 449.115,38D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 23.365,72D 2.395.382,09D 2.395.382,09D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 78.101,34D 312.405,36D 312.405,36D 5.2.3.1.4.01.00 TITULOS E VALORES 78.101,34D 312.405,36D 312.405,36D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 146.689.187,78D 1053.369.377,84D 1053.369.377,84D 5.2.3.1.7.01.00 CREDITOS A RECEBER 43.387.847,88D 335.542.973,84D 335.542.973,84D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 30.524.150,44D 275.407.235,10D 275.407.235,10D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 12.861.172,04D 60.127.472,54D 60.127.472,54D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 2.525,40D 8.266,20D 8.266,20D 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 23.435,98D 9.323.326,57D 9.323.326,57D 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 23.435,98D 86.889,93D 86.889,93D 5.2.3.1.7.10.00 DIVIDA ATIVA 1.463.372,04D 5.669.072,05D 5.669.072,05D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 1.072.606,19D 4.703.841,48D 4.703.841,48D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 390.765,85D 965.230,57D 965.230,57D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 91.495.937,66D 595.481.540,18D 595.481.540,18D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 97.018.242,78D 97.018.242,78D 5.2.3.1.7.18.00 INVESTIMENTO EM REGIME DE EX 10.318.594,22D 10.318.594,22D 10.318.594,22D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.741.274,05D 20.745.197,18D 20.745.197,18D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.741.274,05D 20.745.197,18D 20.745.197,18D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 36.356,54D 79.000,07D 79.000,07D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 36.356,54D 79.000,07D 79.000,07D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 36.356,54D 79.000,07D 79.000,07D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 36.356,54D 79.000,07D 79.000,07D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 166.309.378,15D 960.664.217,49D 960.664.217,49D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 166.309.378,15D 960.664.217,49D 960.664.217,49D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 45.278,30D 3.998.357,06D 3.998.357,06D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 13.964.519,07D 15.579.830,32D 15.579.830,32D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 13.481.458,72D 13.510.562,70D 13.510.562,70D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 483.060,35D 2.069.267,62D 2.069.267,62D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 152.299.580,78D 941.086.030,11D 941.086.030,11D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 8.412.460,79D 8.412.460,79D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 8.412.460,79D 8.412.460,79D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 8.412.460,79D 8.412.460,79D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1015.700.469,36C 4513.094.501,49C 4513.094.501,49C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 628.152.449,63C 2287.075.308,11C 2287.075.308,11C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 611.684.722,05C 2269.461.041,92C 2269.461.041,92C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 536.231.767,53C 1950.098.836,22C 1950.098.836,22C 6.1.2.1.1.00.00 COTA FINANCEIRA 19.660.762,64C 107.372.760,07C 107.372.760,07C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 19.660.762,64C 107.372.760,07C 107.372.760,07C 6.1.2.1.3.00.00 REPASSE 20.416,73C 201.790,94C 201.790,94C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 20.416,73C 201.790,94C 201.790,94C 6.1.2.1.4.00.00 SUB-REPASSE 516.550.588,16C 1842.522.857,77C 1842.522.857,77C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 516.550.588,16C 1842.522.857,77C 1842.522.857,77C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 1.427,44C 1.427,44C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 1.427,44C 1.427,44C 6.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 1.427,44C 1.427,44C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.406.511,37C 5.277.925,73C 5.277.925,73C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.406.511,37C 5.277.925,73C 5.277.925,73C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 74.046.443,15C 314.084.279,97C 314.084.279,97C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 74.046.443,15C 314.084.279,97C 314.084.279,97C 6.1.3.0.0.00.00 MUTACOES ATIVAS 16.467.727,58C 17.614.266,19C 17.614.266,19C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 13.914.542,99C 13.972.007,61C 13.972.007,61C 6.1.3.1.1.00.00 AQUISICOES DE BENS 13.914.542,99C 13.972.007,61C 13.972.007,61C 6.1.3.1.1.01.00 BENS IMOVEIS 13.628.653,17C 13.628.653,17C 13.628.653,17C 6.1.3.1.1.01.01 BENS IMOVEIS 13.628.653,17C 13.628.653,17C 13.628.653,17C 6.1.3.1.1.02.00 BENS MOVEIS 285.889,82C 343.354,44C 343.354,44C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 191.484,52C 219.938,64C 219.938,64C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 94.405,30C 123.415,80C 123.415,80C 6.1.3.4.0.00.00 BENS A INCORPORAR 2.553.184,59C 3.642.258,58C 3.642.258,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 2.553.184,59C 3.642.258,58C 3.642.258,58C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 387.548.019,73C 2226.019.193,38C 2226.019.193,38C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 120.774.837,03C 471.971.489,87C 471.971.489,87C 6.2.1.1.0.00.00 RECEITA CORRENTE 220.443,79C 837.609,39C 837.609,39C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 220.443,79C 837.609,39C 837.609,39C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 220.443,79C 837.609,39C 837.609,39C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 220.443,79C 837.609,39C 837.609,39C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 120.554.393,24C 471.133.880,48C 471.133.880,48C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 120.551.867,84C 471.123.088,88C 471.123.088,88C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 2.525,40C 10.791,60C 10.791,60C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 12.910.172,04C 434.269.969,63C 434.269.969,63C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 12.910.172,04C 434.269.969,63C 434.269.969,63C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 49.000,00C 383.872.894,91C 383.872.894,91C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 49.000,00C 383.872.894,91C 383.872.894,91C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 12.861.172,04C 50.397.074,72C 50.397.074,72C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 12.861.172,04C 50.397.074,72C 50.397.074,72C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 12.861.172,04C 50.397.074,72C 50.397.074,72C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 253.863.010,66C 1319.777.733,88C 1319.777.733,88C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 39.645.445,83C 133.933.464,52C 133.933.464,52C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 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 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.747.658,23C 6.089.627,02C 6.089.627,02C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 862.755,43C 3.614.004,76C 3.614.004,76C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 27.665,43C 2.749.573,56C 2.749.573,56C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 29.730,00C 29.730,00C 29.730,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 805.360,00C 834.701,20C 834.701,20C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 884.902,80C 2.475.622,26C 2.475.622,26C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 519.835,75C 1.044.684,69C 1.044.684,69C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 535.556,32C 535.556,32C 6.2.3.1.2.02.04 DOACAO 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 365.067,05C 838.994,18C 838.994,18C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 4.183.785,26C 4.183.785,26C 4.183.785,26C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 4.183.785,26C 4.183.785,26C 4.183.785,26C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 33.714.002,34C 122.423.450,35C 122.423.450,35C 6.2.3.1.7.01.00 CREDITOS A RECEBER 28.472.874,41C 97.097.363,64C 97.097.363,64C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 28.472.874,41C 97.097.363,64C 97.097.363,64C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.763,30C 21.909,79C 21.909,79C 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 5.173.474,68C 24.888.133,62C 24.888.133,62C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 334,10C 334,10C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 64.889,95C 242.959,25C 242.959,25C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 48.295.983,83C 212.291.026,64C 212.291.026,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/05/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 1.133,69C 19.976.703,48C 19.976.703,48C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 1.133,69C 19.976.703,48C 19.976.703,48C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 19.956.499,41C 19.956.499,41C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 1.133,69C 20.204,07C 20.204,07C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 48.294.850,14C 192.314.323,16C 192.314.323,16C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 48.294.850,14C 192.314.323,16C 192.314.323,16C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 165.921.581,00C 973.553.242,72C 973.553.242,72C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 165.921.581,00C 973.553.242,72C 973.553.242,72C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 40.397.762,72C 846.402.506,00C 846.402.506,00C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 58.298,45C 1.238.828,30C 1.238.828,30C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 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 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 40.339.464,27C 40.339.464,27C 40.339.464,27C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 111.960.116,51C 111.960.116,51C 111.960.116,51C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 13.563.701,77C 15.190.620,21C 15.190.620,21C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 13.481.458,72C 13.481.458,72C 13.481.458,72C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 61.165,69C 1.646.222,96C 1.646.222,96C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 21.077,36C 62.938,53C 62.938,53C RESUMO : ATIVO = 95.061.543.234,01D PASSIVO = 96.321.571.314,84C DESPESA = 2.826.539.686,86D RECEITA = 2.224.267.497,13C RESULTADO DO EXERCICIO = 5.170.850.392,59D RESULTADO DO EXERCICIO = 4.513.094.501,49C