GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 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 4180.124.913,21D 38680.300.263,76D 99241.668.147,22D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8010.684.121,89D 404.382.797,06C 1643.300.419,82C 6367.383.702,07D 1.1.1.0.0.00.00 DISPONIVEL 285.676.495,96D 9.598.151,85D 215.393.299,58D 501.069.795,54D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 285.676.495,96D 9.598.151,85D 215.393.299,58D 501.069.795,54D 1.1.1.1.1.00.00 CAIXA 156.086,23D 215,66C 102.126,34D 258.212,57D 1.1.1.1.1.01.00 = CAIXA 156.086,23D 215,66C 102.126,34D 258.212,57D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 249.098.851,33D 7.395.757,82D 211.860.970,30D 460.959.821,63D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 249.098.851,33D 7.395.757,82D 211.860.970,30D 460.959.821,63D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 3.293.507,48D 104.130,81D 3.132.719,60C 160.787,88D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 539.643,68D 6.670.405,71D 13.943.143,03D 14.482.786,71D 1.1.1.1.2.99.16 = BANCO ITAU S/A 245.265.700,17D 621.221,30D 201.050.546,87D 446.316.247,04D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 36.421.558,40D 2.202.609,69D 3.430.202,94D 39.851.761,34D 1.1.1.1.3.07.00 = POUPANCAS 238.249,37D 7.699,21D 53.097,72D 291.347,09D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 36.183.309,03D 2.194.910,48D 3.377.105,22D 39.560.414,25D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 4902.798.034,69D 886.598.450,33C 1227.334.605,69C 3675.463.429,00D 1.1.2.1.0.00.00 CREDITOS A RECEBER 4320.608.088,38D 886.760.839,54C 1121.949.116,88C 3198.658.971,50D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.745.718,35D 63.559,76D 299.937,14D 13.045.655,49D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.745.718,35D 63.559,76D 299.937,14D 13.045.655,49D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.615.531,80D 5.455,55C 29.867,30C 11.585.664,50D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 1.130.186,55D 69.015,31D 329.804,44D 1.459.990,99D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 141.305.694,35D 17.816.987,24C 17.669.879,94C 123.635.814,41D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 141.305.694,35D 17.816.987,24C 17.672.405,34C 123.633.289,01D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 123.302.258,88D 17.635.995,82C 17.449.232,51C 105.853.026,37D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 18.003.435,47D 180.991,42C 223.172,83C 17.780.262,64D 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 72.799.423,32C 52.589.667,24C 765.227.208,61D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 514.516.724,85D 69.496.193,37C 48.321.206,72C 466.195.518,13D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 514.445.074,20D 69.496.193,37C 48.321.206,72C 466.123.867,48D 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 3.303.229,95C 4.268.460,52C 299.031.690,48D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 292.396.676,00D 3.303.229,95C 4.268.460,52C 288.128.215,48D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 10.903.475,00D 10.903.475,00D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 109,15D 109,15D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 109,15D 109,15D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 14.266.344,97D 5.491.910,44C 14.266.344,97C 1.1.2.1.6.08.00 = REPASSES A RECEBER 14.266.344,97D 5.491.910,44C 14.266.344,97C 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 10.724.148,14D 5.477.587,42C 10.724.148,14C 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 3.542.196,83D 14.323,02C 3.542.196,83C 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 3334.473.345,71D 790.716.078,30C 1037.723.161,87C 2296.750.183,84D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 78.102.375,00D 6.484.064,70C 31.300.947,66C 46.801.427,34D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.103.730,77D 4.820,00C 2.280,00D 41.106.010,77D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 13.913,78D 2.008,31D 8.289,90D 22.203,68D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2895.041.734,00D 787.047.349,89C 1001.177.387,69C 1893.864.346,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 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 3.024.000,00D 5.109.248,00C 8.542.942,47D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 875.000,10D 125.650,02C 758,34C 874.241,76D 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 39.443,87C 18.638,41C 752.421,24D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 300.901.187,21D 40.758,13C 126.751,67C 300.774.435,54D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 62.142.798,34D 42.783,91C 9.123.151,23C 53.019.647,11D 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 42.783,91C 113.285,41D 52.957.853,17D 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 6.006,60C 77.319,88D 6.415.001,50D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 326.150,11D 725,67D 25.483,28C 300.666,83D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 42.528.690,73D 42.528.690,73D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 1.969,38D 1.969,38C 1.969,38C 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 35.533,60C 23.977,29C 348.821,68D 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 1.211,37D 455.571,10D 4.537.247,54D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 4.068.230,40D 1.211,37D 455.571,10D 4.523.801,50D 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 1.211,37D 282.821,15D 3.912.073,04D 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 203.961,75D 300.000,00D 300.000,00D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 203.961,75D 300.000,00D 300.000,00D 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 86.738.059,31C 668.456.738,94C 939.043.318,08D 1.1.3.1.0.00.00 ESTOQUES 5.300.486,77D 179.330,95D 314.942,54C 4.985.544,23D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 5.300.486,77D 179.330,95D 314.942,54C 4.985.544,23D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 5.300.486,77D 179.330,95D 314.942,54C 4.985.544,23D 1.1.3.2.0.00.00 TITULOS E VALORES 1591.880.976,03D 86.917.390,26C 657.823.202,18C 934.057.773,85D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1585.870.905,00D 86.893.393,70C 657.486.800,26C 928.384.104,74D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 6.010.071,03D 23.996,56C 336.401,92C 5.673.669,11D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 10.318.594,22D 10.318.594,22C 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 10.318.594,22D 10.318.594,22C 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1214.709.534,22D 559.355.560,73D 37.097.625,23D 1251.807.159,45D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 921.493.711,65D 557.359.405,45D 45.290.086,69D 966.783.798,34D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 243.541.933,18D 224.692.471,56D 128.116.085,65D 371.658.018,83D 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 243.541.933,18D 224.692.471,56D 128.116.085,65D 371.658.018,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 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 332.666.933,89D 82.825.998,96C 595.125.779,51D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 677.951.778,47D 332.666.933,89D 82.825.998,96C 595.125.779,51D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 625.614,68D 58.796,00C 566.818,68D 1.1.5.2.1.00.00 = ACOES 625.614,68D 58.796,00C 566.818,68D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 292.590.207,89D 1.996.155,28D 8.133.665,46C 284.456.542,43D 1.1.5.3.1.00.00 IMOVEIS 292.590.207,89D 1.996.155,28D 8.133.665,46C 284.456.542,43D 1.1.5.3.1.01.00 = TERRENOS 134.283.841,49D 2.066.667,70D 22.833.387,01C 111.450.454,48D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 13.867.623,33D 1.375.656,38D 15.243.279,71D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 144.438.743,07D 70.512,42C 13.324.065,17D 157.762.808,24D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 46386.496.532,92D 102.806.808,89D 297.200.185,67D 46683.696.718,59D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 46386.496.532,92D 102.806.808,89D 297.200.185,67D 46683.696.718,59D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 998.558.179,90D 66.075.970,66D 77.885.422,10D 1076.443.602,00D 1.2.2.1.1.00.00 DIVIDA ATIVA 998.558.179,90D 2.493.797,40C 9.315.654,04D 1007.873.833,94D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 15.245.138,37D 2.493.797,40C 9.315.654,04D 24.560.792,41D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 43.349,97D 0,03D 41.999,97C 1.350,00D 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 2.493.797,43C 9.357.654,01D 24.153.684,40D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 983.313.041,53D 983.313.041,53D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 33475.682.644,79D 33475.682.644,79D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 995.990.787,72D 995.990.787,72D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 33488.360.390,98C 33488.360.390,98C 1.2.2.1.2.00.00 CREDITOS EM COBRANCA ADMINIS 68.569.768,06D 68.569.768,06D 68.569.768,06D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 68.569.768,06D 68.569.768,06D 68.569.768,06D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 68.569.768,06D 68.569.768,06D 68.569.768,06D 1.2.2.4.0.00.00 CREDITOS A RECEBER 730.056.567,70D 17.190.062,59D 79.834.369,78D 809.890.937,48D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 730.056.567,70D 17.190.062,59D 79.834.369,78D 809.890.937,48D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1057.705.750,43D 17.190.062,59D 79.834.369,78D 1137.540.120,21D 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 17.947.537,44D 82.254.224,08D 42621.329.299,99D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 2149.890.665,88D 17.947.537,44D 82.254.224,08D 2232.144.889,96D 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 1.593.238,20D 57.226.169,71D 2176.032.879,12D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2104.874.232,90D 15.525.714,71D 71.158.646,22D 2176.032.879,12D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 13.932.476,51D 13.932.476,51D 1.2.2.6.9.00.00 * = PROVISAO PARA CRED.DE LI 13.932.476,51C 13.932.476,51C 13.932.476,51C 1.4.0.0.0.00.00 ATIVO PERMANENTE 234.877.996,09D 475.963,04C 11.016.611,50C 223.861.384,59D 1.4.1.0.0.00.00 INVESTIMENTOS 34.482.100,24D 2.127.200,15C 19.230.138,75C 15.251.961,49D 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 2.127.200,15C 19.230.138,75C 15.122.763,27D 1.4.1.4.2.00.00 BENS A INCORPORAR 34.352.902,02D 2.127.200,15C 19.230.138,75C 15.122.763,27D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 4.183.961,24D 69.956,48C 4.114.004,76D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 26.779.491,67D 1.424.955,08C 16.252.754,40C 10.526.737,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 2.588.304,66D 7.514,90D 2.194.116,90C 394.187,76D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 801.144,45D 709.759,97C 713.310,97C 87.833,48D 1.4.2.0.0.00.00 IMOBILIZADO 200.393.119,85D 1.651.237,11D 8.213.527,25D 208.606.647,10D 1.4.2.1.0.00.00 BENS 200.529.076,32D 1.651.237,11D 4.029.741,99D 204.558.818,31D 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 1.515.459,18D 4.727.765,35D 83.418.946,07D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 10.723.714,30D 1.357.830,17D 4.286.934,79D 15.010.649,09D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 260.936,43D 69,00D 2.748,00D 263.684,43D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 5.328.873,74D 38.938,51D 53.503,80D 5.382.377,54D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 256.162,11D 3.401,84D 259.563,95D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 406.611,39D 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 806,34D 2.810,06C 829.785,12D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 19.902,74D 3.761,63D 4.589,99D 24.492,73D 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 2.035,29D 14.408,95D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 32.122.319,75D 763.406,05D 331.112,04D 32.453.431,79D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 3.242.802,73D 827,50D 3.243.630,23D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 3.067.255,20D 24.363,30D 149.270,82D 3.216.526,02D 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 14.661,11C 107.179,51C 13.168.662,56D 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 659.054,71C 357.501,69D 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 135.777,93D 1.600.632,04C 1.314.012,53D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.914.644,57D 135.777,93D 1.600.632,04C 1.314.012,53D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.914.644,57D 135.777,93D 1.600.632,04C 1.314.012,53D 1.4.2.3.0.00.00 BENS INTANGIVEIS 4.183.785,26D 4.183.785,26D 1.4.2.3.3.00.00 SOFTWARE 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 4482.176.864,42D 40037.417.109,41D 45966.726.341,97D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 8263.490.457,00D 8263.490.457,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1213.827.945,09C 4825.395.014,78D 4825.395.014,78D 1.9.1.1.4.00.00 = RECEITA REALIZADA 1213.827.945,09D 3438.095.442,22D 3438.095.442,22D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 1213.827.945,09D 3438.095.442,22D 3438.095.442,22D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 1213.827.945,09C 3438.095.442,22C 3438.095.442,22C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2390.430.330,52D 23617.084.895,64D 23617.084.895,64D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 64.350.000,00C 8693.172.197,00D 8693.172.197,00D 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 67.910.910,00D 236.508.998,00D 236.508.998,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 50.650.000,00D 135.005.301,00D 135.005.301,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 60.575.717,00D 60.575.717,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 17.260.910,00D 39.230.207,00D 39.230.207,00D 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 132.260.910,00C 167.128.207,00C 167.128.207,00C 1.9.2.1.9.02.01 = ACRESCIMO 16.023.020,00D 23.008.394,70D 23.008.394,70D 1.9.2.1.9.02.09 * = REDUCAO 16.023.020,00C 23.008.394,70C 23.008.394,70C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 132.260.910,00C 167.128.207,00C 167.128.207,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 498.695.822,36D 5537.048.466,81D 5537.048.466,81D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 63.695.822,36D 119.643.312,71D 119.643.312,71D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 63.695.822,36D 119.643.312,71D 119.643.312,71D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 435.000.000,00D 5417.405.154,10D 5417.405.154,10D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 435.000.000,00D 5417.405.154,10D 5417.405.154,10D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 475.830.155,85D 2716.316.825,29D 2716.316.825,29D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 475.830.155,85D 2716.316.825,29D 2716.316.825,29D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 772.255.373,63D 3702.263.035,48D 3702.263.035,48D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 772.255.373,63D 3702.263.035,48D 3702.263.035,48D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 772.255.373,63D 3702.263.035,48D 3702.263.035,48D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 54.486.795,92D 1476.288.239,03D 1476.288.239,03D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 750.989.195,78D 2955.348.925,98D 2955.348.925,98D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 33.220.618,07C 729.374.129,53C 729.374.129,53C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 772.255.373,63D 3702.263.035,48D 3702.263.035,48D 1.9.2.4.1.02.02 = CONVITE 307.006,54D 1.047.053,52D 1.047.053,52D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 864.631,06D 10.939.628,19D 10.939.628,19D 1.9.2.4.1.02.04 = CONCORRENCIA 36.766.159,30D 145.991.052,89D 145.991.052,89D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.043.459,04D 22.119.519,56D 22.119.519,56D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 23.136.296,17D 85.966.255,68D 85.966.255,68D 1.9.2.4.1.02.07 = NAO APLICAVEL 675.551.095,08D 3325.800.118,49D 3325.800.118,49D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 32,00D 32,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 20.594.586,06D 72.215.188,23D 72.215.188,23D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 9.992.140,38D 38.184.186,92D 38.184.186,92D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 805.475.991,70D 4431.637.165,01D 4431.637.165,01D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 33.220.618,07C 729.374.129,53C 729.374.129,53C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 772.255.373,63C 3702.263.035,48C 3702.263.035,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 772.255.373,63C 3702.263.035,48C 3702.263.035,48C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 707.998.978,68D 2968.284.371,06D 2968.284.371,06D 1.9.2.5.1.00.00 DESPESAS PAGAS 707.998.978,68D 2968.284.371,06D 2968.284.371,06D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 581.788.121,48D 2354.419.891,67D 2354.419.891,67D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 126.195.357,81D 612.852.758,66D 612.852.758,66D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 15.499,39D 1.011.720,73D 1.011.720,73D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1207.170.207,61D 2060.431.653,44D 7874.694.238,45D 9081.864.446,06D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1207.170.207,61D 567.161.519,05D 260.983.386,27D 1468.153.593,88D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1207.170.207,61D 567.161.519,05D 260.983.386,27D 1468.153.593,88D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1207.170.207,61D 567.161.519,05D 260.983.386,27D 1468.153.593,88D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 249.254.937,56D 7.599.503,91D 212.263.096,64D 461.518.034,20D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 957.915.270,05D 559.562.015,14D 48.720.289,63D 1006.635.559,68D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 23.079.469,63D 74.454.094,08D 74.454.094,08D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 23.079.469,63C 74.454.094,08C 74.454.094,08C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 820.656.949,56D 4323.352.471,15D 4323.352.471,15D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 772.255.373,63D 3702.263.035,48D 3702.263.035,48D 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 48.401.575,93D 614.655.870,41D 614.655.870,41D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 672.613.184,83D 3290.358.381,03D 3290.358.381,03D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 672.613.184,83D 3290.358.381,03D 3290.358.381,03D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 472.935.848,93D 27.544,56C 10.324.961,59C 462.610.887,34D 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 129,18C 406.059,80C 406.059,80C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 129,18C 20.683,69C 20.683,69C 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 27.415,38C 9.918.901,79C 9.918.901,79C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 19.358,29C 8.672.016,40C 8.672.016,40C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 8.057,09C 1.246.885,39C 1.246.885,39C 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 1.428.688,32D 2.738.563,29D 1111.139.390,46D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 773.638.943,00D 5.335.125,78D 27.442.074,82D 801.081.017,82D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 49.810.833,91D 1.858.535,20D 9.400.576,44D 59.211.410,35D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 722.940.028,00D 3.418.590,58D 17.911.179,34D 740.851.207,34D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 888.081,09D 58.000,00D 130.319,04D 1.018.400,13D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 224.411.670,03D 2.784.778,82C 24.922.507,09C 199.489.162,94D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 190.907.673,76D 2.960.044,12C 8.476.395,14C 182.431.278,62D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 33.503.996,27D 175.265,30D 16.446.111,95C 17.057.884,32D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 101.009.303,85D 1.121.658,64C 218.995,56D 101.228.299,41D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 21.793,07D 795.284,86D 795.284,86D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 230.256.636,74D 479.273,21D 16.174.117,30D 246.430.754,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 129.247.332,89C 1.622.724,92C 16.750.406,60C 145.997.739,49C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 74.935.183,72C 1.622.724,92C 3.268.947,88C 78.204.131,60C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 54.312.149,17C 13.481.458,72C 67.793.607,89C 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 245.224,56C 262.995,16C 31.891.264,34D 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 245.224,56D 262.995,16D 1.387.425,62D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 3134.264.395,98D 29.913.736,70D 289.733.916,62D 3423.998.312,60D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 246.687.995,85D 2.770.955,51D 14.489.180,47D 261.177.176,32D 1.9.9.1.1.00.00 DE TERCEIROS 60.237.598,02D 665.579,09D 5.742.617,69C 54.494.980,33D 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 665.579,09D 5.742.617,69C 53.902.791,26D 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 78.442,58D 2.708.608,59C 4.597.539,50D 1.9.9.1.1.02.03 = FIANCA BANCARIA 50.285.169,86D 134.742,14D 3.520.177,43C 46.764.992,43D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.750.000,00D 452.394,37D 734.433,35D 2.484.433,35D 1.9.9.1.2.00.00 COM TERCEIROS 5.699.942,37D 86.000,00D 162.856,00D 5.862.798,37D 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 86.000,00D 162.856,00D 601.400,00D 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 96.679,66C 4.646.529,82D 1.9.9.1.3.01.00 = BENS MOVEIS 4.743.209,48D 96.679,66C 4.646.529,82D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 176.007.245,98D 2.019.376,42D 20.165.621,82D 196.172.867,80D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 26.740.965,29D 2.019.376,42D 2.960.885,91D 29.701.851,20D 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 1.193,30D 3.496,80D 3.496,80D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 1.193,30D 3.496,80D 3.496,80D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2342.174.836,44D 21.132.501,07D 260.159.705,64D 2602.334.542,08D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1345.181.990,57D 5.482.398,86D 28.490.659,50D 1373.672.650,07D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1322.308.489,53D 6.192.570,38D 29.200.831,02D 1351.509.320,55D 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 490.253,79D 18.530.514,43D 1327.127.134,32D 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 548.120,59D 5.509.243,95D 5.509.243,95D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 5.154.196,00D 5.161.072,64D 5.161.072,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 22.873.501,04D 710.171,52C 710.171,52C 22.163.329,52D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 22.873.501,04D 710.171,52C 710.171,52C 22.163.329,52D 1.9.9.7.2.00.00 SEGUROS 2.583,09D 600,00D 3.183,09D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 2.583,09D 600,00D 3.183,09D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 358.331.619,22D 1.999.917,39D 3.874.682,12D 362.206.301,34D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 162.004.645,11D 22.176.639,97C 60.077.527,21C 101.927.117,90D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 141.681.738,01D 22.205.722,69C 53.316.471,73C 88.365.266,28D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 20.322.907,10D 29.082,72D 6.761.055,48C 13.561.851,62D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 70.014.782,15D 13.812.498,24D 29.153.010,30D 99.167.792,45D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 125.216.748,61D 10.364.059,12D 34.799.199,03D 160.015.947,64D 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 24.205.722,69D 57.122.044,49D 227.736.548,83D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 66.903,04D 82,61C 709,36D 67.612,40D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 25.241.166,73D 29.082,72C 6.829.455,48D 32.070.622,21D 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 24.176.557,36C 63.952.209,33C 259.431.170,14C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 638.658.643,56D 13.650.184,82D 227.793.764,02D 866.452.407,58D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 99.907.486,96D 8.547.401,65C 167.194.309,22D 267.101.796,18D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 461.073.702,51D 21.602.974,56D 57.233.229,87D 518.306.932,38D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 41.185.732,32D 709.787,56D 2.395.629,90C 38.790.102,42D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 15.725.772,80D 1.805.174,43D 6.044.433,94D 21.770.206,74D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 5.942.629,09D 1.970.341,00C 332.570,03C 5.610.059,06D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 2.022.960,50D 2.022.960,50D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 12.800.359,38D 49.990,92D 49.990,92D 12.850.350,30D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 525.950.797,22D 22.147.595,55D 60.549.463,88D 586.500.261,10D 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 1.773,24C 64.800,62C 7.990.772,63C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 518.026.738,50C 22.145.822,31C 60.484.663,26C 578.511.401,76C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 426.200.979,75D 6.009.086,82D 15.081.533,71D 441.282.513,46D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 426.200.979,75D 6.009.086,82D 15.081.533,71D 441.282.513,46D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 3.498.872,86D 1.033.763,06D 1.077.787,82D 4.576.660,68D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.498.872,86C 1.033.763,06C 1.077.787,82C 4.576.660,68C 2.0.0.0.0.00.00 PASSIVO 60561.367.883,46C 4568.453.217,94C 40328.656.649,32C 100890.024.532,78C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1850.392.926,31C 80.295.054,54C 666.120.962,83D 1184.271.963,48C 2.1.1.0.0.00.00 DEPOSITOS 355.979.443,73C 37.381.228,99C 100.433.703,50C 456.413.147,23C 2.1.1.1.0.00.00 CONSIGNACOES 303.900.921,29C 38.452.988,88C 97.912.955,24C 401.813.876,53C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 77.841.418,56C 407.904,81D 17.885.264,93D 59.956.153,63C 2.1.1.1.1.02.00 INSS 5.483.112,17C 84.655,77D 1.477.665,75D 4.005.446,42C 2.1.1.1.1.02.02 = INSS - SERVIDORES 621.026,29C 180.690,78D 52.749,39D 568.276,90C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.835.697,36C 96.035,01C 1.409.860,46D 3.425.836,90C 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 323.249,04D 16.407.599,18D 55.950.707,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 588.178,21D 51.151,10D 2.967.641,86C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 33.503.996,27C 264.929,17C 16.356.448,08D 17.147.548,19C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 662.985,26C 757.962,54D 248.708,69D 414.276,57C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 662.985,26C 757.962,54D 248.708,69D 414.276,57C 2.1.1.1.3.00.00 TESOURO NACIONAL 25.597,49C 61.236,82D 69.088,47C 94.685,96C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 24.989,19C 73.568,09D 57.365,50C 82.354,69C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 73.568,09D 72.667,04C 72.667,04C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 24.989,19C 15.301,54D 9.687,65C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 608,30C 12.331,27C 11.722,97C 12.331,27C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 392,45C 2.651,88C 2.259,43C 2.651,88C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 130,82C 7.955,66C 7.824,84C 7.955,66C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 85,03C 1.723,73C 1.638,70C 1.723,73C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 51.490.675,83C 36.777.333,85C 101.800.297,95C 153.290.973,78C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 14.410,81C 38.852,26C 40.608,30C 55.019,11C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.988.176,89C 411.762,52D 475.151,68C 4.463.328,57C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 942.713,35C 298.509,67D 257.774,61C 1.200.487,96C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 46.286.946,90C 37.485.128,52C 101.270.706,99C 147.557.653,89C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 258.427,88C 10.916,83D 243.943,63D 14.484,25C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 25.457,91D 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 631.951,65C 797.932,68C 368.191,70C 1.000.143,35C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 40.262,21C 310.622,67C 278.094,48C 318.356,69C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 591.689,44C 487.310,01C 90.097,22C 681.786,66C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.369.710,11C 239.565,85C 962.631,26D 3.407.078,85C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.169.880,03C 47.353,26C 581.204,82D 588.675,21C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 3.199.830,08C 192.212,59C 381.426,44D 2.818.403,64C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.107,99C 285.613,32C 284.244,58C 289.352,57C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.049.436,85C 53.484.254,86C 55.067.429,74C 56.116.866,59C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 167.824.037,55C 51.904.607,51D 40.579.692,32D 127.244.345,23C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.866.350,20C 1.035,37D 185.165,53C 2.051.515,73C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 165.957.687,35C 51.902.938,80D 40.764.857,85D 125.192.829,50C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 633,34D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 633,34D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 52.078.522,44C 1.071.759,89D 2.520.748,26C 54.599.270,70C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 940.331,38C 36.359,12C 80.406,09D 859.925,29C 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 2.012,30C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 561.729,73C 597,50C 100.080,02D 461.649,71C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 561.729,73C 597,50C 100.080,02D 461.649,71C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 50.530.905,33C 1.108.716,51D 2.701.234,37C 53.232.139,70C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.590.386,79C 1.014.699,95C 606.436,80C 11.196.823,59C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 7.205.714,33C 665.332,87C 666.619,12C 7.872.333,45C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.383.126,96C 311.901,20C 137.233,56D 3.245.893,40C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 1.545,50C 37.465,88C 77.051,24C 78.596,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.99.00 OUTROS DEPOSITOS 39.940.518,54C 2.123.416,46D 2.094.797,57C 42.035.316,11C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 39.940.518,54C 2.123.416,46D 2.094.797,57C 42.035.316,11C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1476.867.485,81C 48.405.795,99C 750.484.784,98D 726.382.700,83C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 1476.867.485,81C 48.405.795,99C 750.484.784,98D 726.382.700,83C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 171.853.784,09C 1.358.726,49D 38.385.001,19D 133.468.782,90C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 1.398.216,70D 27.095.752,16C 27.095.752,16C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 488.006,94D 26.627.718,36C 26.627.718,36C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 5.200,00D 37.200,00C 37.200,00C 2.1.2.1.1.01.04 = DIARIAS 64.933,00C 117.818,33C 117.818,33C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 191.671,04D 108.664,11C 108.664,11C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 72.731,92D 2.456,23C 2.456,23C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 5.283,99C 6.299,99C 6.299,99C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 10.853,50D 20.356,92C 20.356,92C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 709.620,29D 165.588,22C 165.588,22C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 9.650,00C 9.650,00C 9.650,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 118.035.221,81C 1.148.189,30D 67.105.998,19D 50.929.223,62C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 114.034.026,27C 969.691,42D 65.845.595,50D 48.188.430,77C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 45.365,21C 45.365,21C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 4.001.195,54C 178.497,88D 1.305.767,90D 2.695.427,64C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 200,00D 14.320,67C 14.320,67C 2.1.2.1.1.03.01 = PRECATORIOS TJ 14.320,67C 14.320,67C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 200,00D 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 53.818.562,28C 1.187.879,51C 1.610.924,17C 55.429.486,45C 2.1.2.1.2.00.00 PESSOAL A PAGAR 338.827.635,90C 50.496.173,78C 247.419.749,62C 586.247.385,52C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 52.062.864,25C 581.911.266,16C 581.911.266,16C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.001.474,05C 337.364.205,31C 337.364.205,31C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 16.311,49D 4.765,87C 4.765,87C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 49.995.593,54C 244.138.759,81C 244.138.759,81C 2.1.2.1.2.01.06 = FERIAS A PAGAR 82.108,15C 403.535,17C 403.535,17C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 336.050.249,96C 8.806,73D 334.720.568,16D 1.329.681,80C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 336.029.172,60C 8.806,73D 335.009.543,81D 1.019.628,79C 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 1.550.578,61D 195.195,63C 195.195,63C 2.1.2.1.2.03.01 = PRECATORIOS TJ 3.909,11C 97.769,07C 97.769,07C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 1.554.487,72D 97.426,56C 97.426,56C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 1.642.137,49C 13.077,94D 16.026,04C 1.658.163,53C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.135.248,45C 5.772,81C 17.829,95C 1.153.078,40C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 3.596.902,64C 501.545,28D 2.724.960,86C 6.321.863,50C 2.1.2.1.3.01.00 DO EXERCICIO 822.173,05D 3.850.233,72C 3.850.233,72C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 149.095,22D 786.160,86C 786.160,86C 2.1.2.1.3.01.03 = FGTS 264,23C 134.983,70C 134.983,70C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 669.810,20D 2.926.317,16C 2.926.317,16C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 3.531,86D 2.772,00C 2.772,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 64.315,20C 305.062,70C 305.062,70C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 10.814,02C 56.050,02C 56.050,02C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 5.910,66C 27.308,10C 27.308,10C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 3.700,41C 14.657,94C 14.657,94C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 235.887,48C 905.083,33C 905.083,33C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 169.949,89C 210.747,73D 154.456,10C 324.405,99C 2.1.2.1.5.01.00 DO EXERCICIO 210.747,73D 280.939,98C 280.939,98C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 210.747,73D 280.939,98C 280.939,98C 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 19.358,29D 852.584.265,90D 20.262,92C 2.1.2.1.6.01.00 RESTOS A PAGAR 15.125.844,58C 19.358,29D 15.105.581,66D 20.262,92C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 14.436.419,06C 19.358,29D 14.419.051,85D 17.367,21C 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 40.476.192,61D 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 40.113.403,17C 40.113.403,17D 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 362.789,44C 362.789,44D 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 109.814.684,47C 109.814.684,47D 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 16.118.770,47C 16.118.770,47D 2.1.2.1.7.01.01 = PRECATORIOS TJ 16.118.770,47C 16.118.770,47D 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 91.842.988,98C 91.842.988,98D 2.1.2.1.7.02.01 = PRECATORIOS TJ 91.643.128,84C 91.643.128,84D 2.1.2.1.7.02.02 = PRECATORIOS TRT 199.860,14C 199.860,14D 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 1.852.925,02C 1.852.925,02D 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 16.069.901,35C 5.491.970,44D 16.069.881,35D 20,00C 2.1.4.1.0.00.00 RECEITAS PENDENTES 16.069.901,35C 5.491.970,44D 16.069.881,35D 20,00C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 16.069.901,35C 5.491.970,44D 16.069.881,35D 20,00C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 16.069.901,35C 5.491.970,44D 16.069.881,35D 20,00C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 12.595.983,36C 5.477.647,42D 12.595.963,36D 20,00C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 3.473.917,99C 14.323,02D 3.473.917,99D 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 6.009.086,82C 957.360.502,74C 105419.669.976,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 942.938.955,13C 942.938.955,13C 2.2.1.1.0.00.00 PRECATORIOS TJ 939.202.933,39C 939.202.933,39C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 915.549.612,58C 915.549.612,58C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 23.653.320,81C 23.653.320,81C 2.2.1.2.0.00.00 PRECATORIOS TRT 1.883.096,72C 1.883.096,72C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 1.883.096,72C 1.883.096,72C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 1.852.925,02C 1.852.925,02C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 104462.309.473,59C 6.009.086,82C 14.421.547,61C 104476.731.021,20C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 420.021.348,58C 6.009.086,82C 14.421.547,61C 434.442.896,19C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 420.021.348,58C 6.009.086,82C 14.421.547,61C 434.442.896,19C 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 4482.149.076,58C 40037.417.109,41C 45966.726.341,97C 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 2390.430.330,52C 23617.084.895,64C 23617.084.895,64C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 12.282.787,47D 8781.842.833,91C 8781.842.833,91C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 667.538.161,10D 5078.696.759,43C 5078.696.759,43C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 117.000.000,00D 883.039,00C 883.039,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 117.000.000,00D 883.039,00C 883.039,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 117.000.000,00D 883.039,00C 883.039,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 772.255.373,63C 3702.263.035,48C 3702.263.035,48C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 15.854.819,02C 119.322.794,01C 119.322.794,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 756.400.554,61C 3582.940.241,47C 3582.940.241,47C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 446.628.609,83C 5448.377.829,90C 5448.377.829,90C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 11.624.609,83C 30.946.675,80C 30.946.675,80C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 11.624.609,83C 30.946.675,80C 30.946.675,80C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 435.004.000,00C 5417.431.154,10C 5417.431.154,10C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 435.004.000,00C 5417.431.154,10C 5417.431.154,10C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 475.830.155,85C 2716.316.825,29C 2716.316.825,29C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 475.830.155,85C 2716.316.825,29C 2716.316.825,29C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 772.255.373,63C 3702.263.035,48C 3702.263.035,48C 2.9.2.4.1.00.00 DESPESA EMPENHADA 15.854.819,02C 119.322.794,01C 119.322.794,01C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 15.854.819,02C 119.322.794,01C 119.322.794,01C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 15.854.819,02C 119.322.794,01C 119.322.794,01C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 15.854.819,02C 119.322.794,01C 119.322.794,01C 2.9.2.4.1.02.02 = CONVITE 184.662,58C 720.727,35C 720.727,35C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.220,90D 9.148.634,02C 9.148.634,02C 2.9.2.4.1.02.04 = CONCORRENCIA 1.086.824,15C 50.827.733,56C 50.827.733,56C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 999.708,99C 5.778.045,11C 5.778.045,11C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 157.172,29D 2.425.215,64C 2.425.215,64C 2.9.2.4.1.02.07 = NAO APLICAVEL 4.603.026,58C 13.810.935,43C 13.810.935,43C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 6.156.048,68C 25.398.949,15C 25.398.949,15C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 2.984.941,23C 11.212.553,75C 11.212.553,75C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 48.401.575,93C 614.655.870,41C 614.655.870,41C 2.9.2.4.1.03.02 = CONVITE 14.600,86C 69.029,54C 69.029,54C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 320.373,44C 496.644,62C 496.644,62C 2.9.2.4.1.03.04 = CONCORRENCIA 6.930.360,21C 13.874.611,01C 13.874.611,01C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 63.138,67D 3.709.519,97C 3.709.519,97C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 9.581.217,05D 1.227.349,57C 1.227.349,57C 2.9.2.4.1.03.07 = NAO APLICAVEL 49.448.157,47C 589.543.321,90C 589.543.321,90C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 214.868,45D 2.397.185,78C 2.397.185,78C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 1.547.308,12C 3.338.208,02C 3.338.208,02C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 707.998.978,68C 2968.284.371,06C 2968.284.371,06C 2.9.2.4.1.06.02 = CONVITE 107.743,10C 257.296,63C 257.296,63C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 547.478,52C 1.294.349,55C 1.294.349,55C 2.9.2.4.1.06.04 = CONCORRENCIA 28.748.974,94C 81.288.708,32C 81.288.708,32C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 4.106.888,72C 12.631.954,48C 12.631.954,48C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 32.874.685,51C 82.313.690,47C 82.313.690,47C 2.9.2.4.1.06.07 = NAO APLICAVEL 621.499.911,03C 2722.445.861,16C 2722.445.861,16C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 32,00C 32,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 14.653.405,83C 44.419.053,30C 44.419.053,30C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 5.459.891,03C 23.633.425,15C 23.633.425,15C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 15.854.819,02C 119.322.794,01C 119.322.794,01C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 48.401.575,93C 614.655.870,41C 614.655.870,41C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 581.788.121,48C 2354.419.891,67C 2354.419.891,67C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 15.499,39C 1.011.720,73C 1.011.720,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 126.195.357,81C 612.852.758,66C 612.852.758,66C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 772.255.373,63D 3702.263.035,48D 3702.263.035,48D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 772.255.373,63D 3702.263.035,48D 3702.263.035,48D 2.9.2.4.2.00.00 DESPESA REALIZADA 756.400.554,61C 3582.940.241,47C 3582.940.241,47C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 756.400.554,61C 3582.940.241,47C 3582.940.241,47C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 756.400.554,61C 3582.940.241,47C 3582.940.241,47C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 707.998.978,68C 2968.284.371,06C 2968.284.371,06C 2.9.2.5.1.00.00 DESPESAS PAGAS 707.998.978,68C 2968.284.371,06C 2968.284.371,06C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 581.788.121,48C 2354.419.891,67C 2354.419.891,67C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 126.195.357,81C 612.852.758,66C 612.852.758,66C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 15.499,39C 1.011.720,73C 1.011.720,73C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 612.533.408,37C 160.436.656,97C 632.124.995,47C 1244.658.403,84C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 125.796.661,19C 470.111.349,82C 470.111.349,82C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 36.154.642,92C 242.087.040,33C 242.087.040,33C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 612.533.408,37C 88.957,72C 80.216.654,41D 532.316.753,96C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 1.602.842,34D 141.881,04C 141.881,04C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 762,52D 1.378,69C 1.378,69C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6611.133.997,02C 68.704.919,66D 133.372.443,40D 6477.761.553,62C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 68.279.086,94D 185.817.351,82C 185.817.351,82C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 300.127,72C 2.320.788,81C 2.320.788,81C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6611.133.997,02C 778.024,17D 321.578.219,29D 6289.555.777,73C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 52.063,73C 67.635,26C 67.635,26C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 664.751.284,40C 3091.260.604,27C 3091.260.604,27C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 570.679.698,42C 2292.567.904,44C 2292.567.904,44C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 89.756.732,53C 369.860.327,54C 369.860.327,54C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 689.066,45C 406.881.109,05C 406.881.109,05C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 3.625.787,00C 21.951.263,24C 21.951.263,24C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7223.667.405,39D 756.483.021,71D 3590.013.156,34D 10813.680.561,73D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7223.667.405,39D 756.174.414,90D 3589.234.423,03D 10812.901.828,42D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 308.606,81D 778.733,31D 778.733,31D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1207.170.207,61C 2060.403.865,60C 7874.694.238,45C 9081.864.446,06C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 15.734.910,72C 32.332.435,93C 32.332.435,93C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 17.790.860,45C 37.197.833,07C 37.197.833,07C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 33.525.771,17D 69.530.269,00D 69.530.269,00D 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 190.415,11C 190.415,11C 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 2.845.953,56C 5.297.251,55C 5.297.251,55C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 2.230.529,34C 13.712.558,36C 13.712.558,36C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 13.996.243,35C 29.044.067,73C 29.044.067,73C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 10.023.894,07C 27.925.852,40C 27.925.852,40C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 13.173.092,88D 23.860.651,10D 23.860.651,10D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 1.564.966,28C 5.549.824,71C 5.549.824,71C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 49.940,18C 122.360,18C 122.360,18C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 608.241,49C 1.457.933,91C 1.457.933,91C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 66.506,38C 545.078,82C 545.078,82C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 343,80D 663,80D 663,80D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 12.958,97D 63.335,00D 63.335,00D 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 1.164,75D 15.202.518,25D 15.919.342,69C 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 1.164,75C 9.024.621,94C 115.642.836,74C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 24.801,68C 24.801,68C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 22.286,43C 22.286,43C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 18.995,43D 18.995,43D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 282.032.738,05D 18.199.879,00D 30.620.814,23D 312.653.552,28D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 6.360.351,05D 17.341.237,15D 17.341.237,15D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 570.218,03C 4.688.952,23C 4.688.952,23C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 413.738,91D 2.888.844,05C 2.888.844,05C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 111.537.818,97C 21.086.820,57C 132.624.639,54C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 106.618.214,80C 103.355,25D 13.458.932,98C 120.077.147,78C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 14.320,67C 14.320,67C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 218.156.033,77D 6.413.474,92D 59.479.107,65D 277.635.141,42D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 6.360.351,05C 17.150.822,04C 17.150.822,04C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 13.426.025,32C 24.340.794,83C 24.340.794,83C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 10.437.632,98C 25.037.008,35C 25.037.008,35C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 22.992.051,94C 22.992.051,94C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 104.520,00C 6.621.850,58C 6.621.850,58C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 608.241,49C 1.457.933,91C 1.457.933,91C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 66.506,38C 545.078,82C 545.078,82C 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 18.282.575,12D 63.890.984,50D 63.890.984,50D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 2958.615.920,00C 2958.615.920,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 126.898.166,00C 126.898.166,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 489.501.208,00C 489.501.208,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 3575.015.294,00D 3575.015.294,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 41.262.974,00D 2547.446.867,00C 2547.446.867,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 3.910,00C 108.589.990,00C 108.589.990,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 41.987.500,00C 358.158.921,00C 358.158.921,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 728.436,00D 3014.195.778,00D 3014.195.778,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 29.470.759,00D 1819.607.696,00C 1819.607.696,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 500.000,00C 78.061.488,00C 78.061.488,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 10.162.500,00C 248.181.115,00C 248.181.115,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 18.808.259,00C 2145.850.299,00D 2145.850.299,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 2536.802.553,00D 51.907.288,00C 51.907.288,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 108.586.080,00D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 280.116.456,00D 36.054.965,00C 36.054.965,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 2925.505.089,00C 87.962.253,00D 87.962.253,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 29.470.759,00D 1819.607.696,00C 1819.607.696,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 500.000,00C 78.061.488,00C 78.061.488,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 10.162.500,00C 248.181.115,00C 248.181.115,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 18.808.259,00C 2145.850.299,00D 2145.850.299,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 2495.539.579,00C 5454.155.499,00C 5454.155.499,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 108.589.990,00C 235.488.156,00C 235.488.156,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 322.103.956,00C 811.605.164,00C 811.605.164,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 2926.233.525,00D 6501.248.819,00D 6501.248.819,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 2990.583.525,00D 2187.542.377,00C 2187.542.377,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 2612.543.489,00D 1825.244.807,00C 1825.244.807,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 108.586.080,00D 77.561.488,00C 77.561.488,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 269.453.956,00D 284.736.082,00C 284.736.082,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 2206.045.363,90C 2892.037.421,43C 2892.037.421,43C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1834.119.031,58C 2199.914.885,74C 2199.914.885,74C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 100.307.629,69C 191.544.948,33C 191.544.948,33C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 271.731.926,07C 496.657.135,34C 496.657.135,34C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 113.223,44D 3.920.452,02C 3.920.452,02C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 132.260.910,00C 167.128.207,00C 167.128.207,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 117.003.910,00C 125.308.948,00C 125.308.948,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 100.000,00C 100.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 15.257.000,00C 41.719.259,00C 41.719.259,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 52.067.212,53D 88.670.636,91D 88.670.636,91D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 435.000.000,00D 5391.135.114,34D 5391.135.114,34D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 26.270.039,76D 26.270.039,76D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 63.695.822,36D 119.643.312,71D 119.643.312,71D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 435.000.000,00C 5391.135.114,34C 5391.135.114,34C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 26.270.039,76C 26.270.039,76C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 11.628.609,83C 30.972.675,80C 30.972.675,80C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 772.255.373,63C 3702.263.035,48C 3702.263.035,48C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 661.420.547,42C 3254.240.613,26C 3254.240.613,26C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 8.282.360,31C 43.943.207,67C 43.943.207,67C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 102.439.242,46C 403.618.665,57C 403.618.665,57C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 113.223,44C 460.548,98C 460.548,98C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 67.910.910,00D 8860.300.404,00D 8860.300.404,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1207.170.207,61C 567.161.519,05C 260.983.386,27C 1468.153.593,88C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1207.170.207,61C 567.161.519,05C 260.983.386,27C 1468.153.593,88C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 27.787,84D 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 48.401.575,93C 614.655.870,41C 614.655.870,41C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 1.398.216,70D 27.095.752,16C 27.095.752,16C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 52.062.864,25C 581.911.266,16C 581.911.266,16C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 501.545,28D 5.158.395,81C 5.158.395,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 210.747,73D 280.939,98C 280.939,98C 2.9.3.3.1.06.00 = PRECATORIOS TJ 3.909,11C 112.089,74C 112.089,74C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.554.687,72D 97.426,56C 97.426,56C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 1310.414.533,17C 1.176.354,32D 1256.970.751,08D 53.443.782,09C 2.9.3.3.2.01.00 RESTOS A PAGAR 472.935.848,93C 1.176.354,32D 419.492.066,84D 53.443.782,09C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 118.035.221,81C 1.148.189,30D 67.170.029,69D 50.865.192,12C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 336.050.249,96C 8.806,73D 334.720.568,16D 1.329.681,80C 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 19.358,29D 15.041.550,16D 84.294,42C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 837.478.684,24C 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 40.476.192,61D 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 355.979.443,73C 37.381.228,99C 100.433.703,50C 456.413.147,23C 2.9.3.3.3.01.00 = CONSIGNACOES 303.492.112,75C 38.462.895,13C 98.173.271,68C 401.665.384,43C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 408.808,54C 9.906,25D 260.316,44D 148.492,10C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 52.078.522,44C 1.071.759,89D 2.520.748,26C 54.599.270,70C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1666.393.976,90D 84.634.238,44D 541.881.177,17C 1124.512.799,73D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1666.393.976,90D 84.634.238,44D 541.881.177,17C 1124.512.799,73D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 820.656.949,56C 4323.352.471,15C 4323.352.471,15C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 15.854.819,02C 119.322.794,01C 119.322.794,01C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 756.400.554,61C 3582.940.241,47C 3582.940.241,47C 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 48.401.575,93C 614.655.870,41C 614.655.870,41C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 2.616,00C 137.225,78C 137.225,78C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 2.616,00D 137.225,78D 137.225,78D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 672.613.184,83C 3290.358.381,03C 3290.358.381,03C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 581.788.121,48C 2354.419.891,67C 2354.419.891,67C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 95.319.852,73C 280.452.873,72C 280.452.873,72C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 477.697.747,98C 2033.905.750,39C 2033.905.750,39C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 4.451.443,06C 15.279.397,75C 15.279.397,75C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 693.290,71C 3.795.911,22C 3.795.911,22C 2.9.3.5.1.06.00 = PRECATORIOS TJ 1.879.004,32C 17.069.435,11C 17.069.435,11C 2.9.3.5.1.07.00 = PRECATORIOS TRT 13.061,18C 13.061,18C 13.061,18C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.733.721,50C 3.903.462,30C 3.903.462,30C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 1.148.809,76C 410.134.769,90C 410.134.769,90C 2.9.3.5.2.01.00 RESTOS A PAGAR 1.148.809,76C 409.167.105,25C 409.167.105,25C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 1.140.003,03C 71.084.453,25C 71.084.453,25C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 8.806,73C 335.587.424,63C 335.587.424,63C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 89.676.253,59C 525.803.719,46C 525.803.719,46C 2.9.3.5.3.01.00 = CONSIGNACOES 87.747.437,02C 515.906.614,22C 515.906.614,22C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 10.560,48C 450.969,73C 450.969,73C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.918.256,09C 9.446.135,51C 9.446.135,51C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 472.935.848,93C 27.544,56D 10.324.961,59D 462.610.887,34C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 15.125.844,58C 19.358,29D 9.057.392,51D 6.068.452,07C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 15.125.844,58C 19.358,29D 15.105.581,66D 20.262,92C 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 355.418,22C 355.418,22C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 5.692.770,93C 5.692.770,93C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 457.810.004,35C 8.186,27D 1.267.569,08D 456.542.435,27C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 457.810.004,35C 1.156.996,03D 404.741.903,40D 53.068.100,95C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 457.810.004,35C 1.156.996,03D 404.741.903,40D 53.068.100,95C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 1.148.809,76C 403.474.334,32C 403.474.334,32C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 1.148.809,76C 403.474.334,32C 403.474.334,32C 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 1.428.688,32C 2.738.563,29C 1111.139.390,46C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 773.638.943,00C 5.335.125,78C 27.442.074,82C 801.081.017,82C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 773.638.943,00C 5.335.125,78C 27.442.074,82C 801.081.017,82C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 224.411.670,03C 2.784.778,82D 24.922.507,09D 199.489.162,94C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 224.411.670,03C 2.784.778,82D 24.922.507,09D 199.489.162,94C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 101.009.303,85C 1.121.658,64D 218.995,56C 101.228.299,41C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 21.793,07C 795.284,86C 795.284,86C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 55.503.019,72C 1.174.801,57C 1.626.950,21C 57.129.969,93C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 53.818.562,28C 1.187.879,51C 1.610.924,17C 55.429.486,45C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.642.137,49C 13.077,94D 16.026,04C 1.658.163,53C 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 2.318.253,28D 2.203.239,51D 43.303.044,62C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 43.825.789,55C 2.318.253,28D 2.203.239,51D 41.622.550,04C 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 29.913.736,70C 289.733.916,62C 3423.998.312,60C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 241.944.779,60C 2.770.955,51C 14.585.860,13C 256.530.639,73C 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 1.193,30C 3.496,80C 3.496,80C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2342.174.836,44C 21.132.501,07C 260.159.705,64C 2602.334.542,08C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1345.181.990,57C 5.482.398,86C 28.490.659,50C 1373.672.650,07C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1322.308.489,53C 6.192.570,38C 29.200.831,02C 1351.509.320,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1308.630.519,89C 311.197.507,63D 316.586.050,65D 992.044.469,24C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 5.274.460,62C 10.529.586,66C 10.529.586,66C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 2.439.731,44C 3.875.634,53C 3.875.634,53C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 309.508.935,91C 330.970.368,67C 330.970.368,67C 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 166.950,04C 404.415,17C 404.415,17C 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 710.171,52D 710.171,52D 22.163.329,52C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 22.873.501,04C 710.171,52D 710.171,52D 22.163.329,52C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 996.992.845,87C 15.650.102,21C 231.669.046,14C 1228.661.892,01C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 996.992.845,87C 15.650.102,21C 231.669.046,14C 1228.661.892,01C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 996.992.845,87C 15.650.102,21C 231.669.046,14C 1228.661.892,01C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.743.209,48C 96.679,66D 4.646.529,82C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 426.200.979,75C 6.009.086,82C 15.081.533,71C 441.282.513,46C 3.0.0.0.0.00.00 DESPESA 756.400.554,61D 3582.940.241,47D 3582.940.241,47D 3.3.0.0.0.00.00 DESPESAS CORRENTES 730.673.601,29D 3539.599.021,96D 3539.599.021,96D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 30.739.546,00D 143.919.478,49D 143.919.478,49D 3.3.1.9.0.00.00 APLICACOES DIRETAS 30.739.546,00D 143.919.478,49D 143.919.478,49D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 32.670,00D 32.670,00D 3.3.1.9.0.04.01 REMUNERACAO 27.000,00D 27.000,00D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 5.670,00D 5.670,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 790,20D 3.724,20D 3.724,20D 3.3.1.9.0.09.01 SALARIO FAMILIA 790,20D 3.724,20D 3.724,20D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 15.929.949,68D 78.324.721,16D 78.324.721,16D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 6.795.025,72D 32.544.624,85D 32.544.624,85D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 333.150,80D 1.653.639,46D 1.653.639,46D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 330.927,97D 1.618.101,33D 1.618.101,33D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 161.446,07D 810.715,55D 810.715,55D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 137.058,22D 591.230,16D 591.230,16D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.368.576,80D 16.840.056,51D 16.840.056,51D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 270.579,19D 1.357.271,56D 1.357.271,56D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.190,00D 6.270,00D 6.270,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 809.882,42D 4.040.859,82D 4.040.859,82D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 514.404,31D 2.712.982,58D 2.712.982,58D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 10,60D 10,60D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 36.864,00D 194.398,81D 194.398,81D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.246.710,07D 5.245.437,85D 5.245.437,85D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 31.479,14D 275.942,59D 275.942,59D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 277.797,16D 2.253.741,60D 2.253.741,60D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 132.340,15D 937.999,13D 937.999,13D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 141.481,44D 681.458,60D 681.458,60D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 922.777,07D 4.619.448,92D 4.619.448,92D 3.3.1.9.0.11.33 ABONO PERMANENCIA 418.257,03D 1.940.531,24D 1.940.531,24D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.120.954,92D 6.517.104,31D 6.517.104,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.01 FGTS 144.516,14D 749.390,84D 749.390,84D 3.3.1.9.0.13.02 INSS 971.555,44D 5.752.218,74D 5.752.218,74D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 2.643,12D 13.069,60D 13.069,60D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 2.240,22D 2.425,13D 2.425,13D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 6.834.487,22D 33.371.432,57D 33.371.432,57D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 6.791.023,48D 33.150.141,37D 33.150.141,37D 3.3.1.9.0.16.13 AUXILIO MORADIA 43.463,74D 221.291,20D 221.291,20D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 3.671.444,05D 9.042.503,68D 9.042.503,68D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 3.671.444,05D 9.042.503,68D 9.042.503,68D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 58.613,94D 221.715,40D 221.715,40D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 16.970,29D 22.008,04D 22.008,04D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 26.334,72D 79.366,42D 79.366,42D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 15.308,93D 26.480,98D 26.480,98D 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 21.793,07D 795.284,86D 795.284,86D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 21.793,07D 795.284,86D 795.284,86D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 174.910,72D 890.415,35D 890.415,35D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 161.194,13D 851.243,56D 851.243,56D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 13.716,59D 39.171,79D 39.171,79D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.926.602,20D 14.719.906,96D 14.719.906,96D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.914.545,06D 14.644.911,29D 14.644.911,29D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.914.545,06D 14.644.911,29D 14.644.911,29D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 12.057,14D 74.995,67D 74.995,67D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 9.531,74D 64.204,07D 64.204,07D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 2.525,40D 10.791,60D 10.791,60D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 699.934.055,29D 3395.679.543,47D 3395.679.543,47D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 1.776.254,14D 2.668.887,80D 2.668.887,80D 3.3.3.5.0.41.00 CONTRIBUICOES 1.486.004,14D 1.781.960,81D 1.781.960,81D 3.3.3.5.0.41.01 = CONTRIBUICOES 1.486.004,14D 1.781.960,81D 1.781.960,81D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 290.250,00D 886.926,99D 886.926,99D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 290.250,00D 886.926,99D 886.926,99D 3.3.3.9.0.00.00 APLICACOES DIRETAS 698.157.801,15D 3393.010.655,67D 3393.010.655,67D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 519.246.819,44D 2459.622.090,28D 2459.622.090,28D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 376.090.018,42D 1749.453.507,10D 1749.453.507,10D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 29.352.047,51D 143.614.830,75D 143.614.830,75D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 105.050.541,70D 522.968.583,86D 522.968.583,86D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.754.211,81D 43.585.168,57D 43.585.168,57D 3.3.3.9.0.03.00 PENSOES 122.765.446,56D 639.794.497,92D 639.794.497,92D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 112.614.618,92D 578.515.050,13D 578.515.050,13D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 10.150.827,64D 49.214.961,37D 49.214.961,37D 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 41.524,47D 117.151,19D 117.151,19D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 16.027,81D 31.947,49D 31.947,49D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 665,28D 3.136,32D 3.136,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.08 AUXILIO DOENCA 24.831,38D 82.067,38D 82.067,38D 3.3.3.9.0.09.00 SALARIO-FAMILIA 3.507,60C 3.3.3.9.0.09.02 SALARIO-FAMILIA - INATIVO CI 3.507,60C 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 141.472,09D 373.670,74D 373.670,74D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 112.887,13D 339.802,78D 339.802,78D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 28.584,96D 33.867,96D 33.867,96D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 511.522,90D 1.414.948,29D 1.414.948,29D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 12.517,90D 24.991,80D 24.991,80D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 5.596,20D 18.295,04D 18.295,04D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 13.713,40D 13.713,40D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 158.767,38D 320.227,28D 320.227,28D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 3.799,99D 4.409,65D 4.409,65D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 5.351,56D 32.246,05D 32.246,05D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 3.652,30D 34.432,33D 34.432,33D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 19.939,54D 61.144,06D 61.144,06D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 1.250,00D 1.250,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 189.121,25D 788.091,90D 788.091,90D 3.3.3.9.0.30.28 MATERIAL QUIMICO 7.996,78D 7.996,78D 7.996,78D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 5.880,00D 5.880,00D 5.880,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 19.000,00D 22.000,00D 22.000,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 79.900,00D 79.900,00D 79.900,00D 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 117.700,00D 152.000,00D 152.000,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 117.700,00D 152.000,00D 152.000,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 222.385,77D 717.576,61D 717.576,61D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 1.540,00D 1.540,00D 1.540,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 129.046,45D 322.476,72D 322.476,72D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 26.680,00D 26.680,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 91.799,32D 366.879,89D 366.879,89D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 38.176.550,41D 167.263.482,37D 167.263.482,37D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 6.629,67D 133.046,79D 133.046,79D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 33.207,30D 105.893,25D 105.893,25D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 9.810,00D 12.267,00D 12.267,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 31.435,69D 1.159.126,80D 1.159.126,80D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 98.129,71D 899.268,53D 899.268,53D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.956.219,30D 6.632.336,69D 6.632.336,69D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 20.198,48D 35.877,63D 35.877,63D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 311.944,78D 464.199,69D 464.199,69D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 803,83D 12.754,40D 12.754,40D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 421.066,37D 1.470.590,34D 1.470.590,34D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 563.334,75D 2.088.224,05D 2.088.224,05D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.102.634,73D 4.185.855,65D 4.185.855,65D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.625.795,75D 7.026.641,74D 7.026.641,74D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 78.738,65D 2.013.674,32D 2.013.674,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 97.469,20D 360.850,41D 360.850,41D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 968.287,80D 2.380.846,48D 2.380.846,48D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 1.584,79D 79.066,86D 79.066,86D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 85.032,94D 413.529,62D 413.529,62D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.570.311,81D 8.770.370,62D 8.770.370,62D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 74.811,52D 278.975,43D 278.975,43D 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 2.969,28D 8.606,87D 8.606,87D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 7.770,00D 353.892,00D 353.892,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 999.933,56D 8.348.526,68D 8.348.526,68D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 5.841,92D 9.931,11D 9.931,11D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 11.313.400,08D 50.055.706,73D 50.055.706,73D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 4.938.657,73D 12.845.741,15D 12.845.741,15D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.596.003,11D 7.513.356,49D 7.513.356,49D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.137,10D 78.406,41D 78.406,41D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 146.748,36D 219.516,37D 219.516,37D 3.3.3.9.0.39.43 VALE TRANSPORTE 753.065,88D 2.190.915,23D 2.190.915,23D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 20.148,52D 77.846,71D 77.846,71D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 36,64D 8.825,14D 8.825,14D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.304.087,56D 12.674.671,67D 12.674.671,67D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 604.120,91D 3.604.956,90D 3.604.956,90D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 42.840,00D 706.146,00D 706.146,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 20.431,20D 1.648.059,71D 1.648.059,71D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 446.330,78D 2.003.519,69D 2.003.519,69D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 58.244,83D 58.244,83D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 492,00D 492,00D 492,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 38.119,64D 115.119,64D 115.119,64D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 2.053,30D 137.409,87D 137.409,87D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 729.566,93D 2.378.338,12D 2.378.338,12D 3.3.3.9.0.39.65 = CONVENIOS 5.926,68D 16.776,68D 16.776,68D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 26.587,86D 35.450,48D 35.450,48D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 83.709,46D 257.721,87D 257.721,87D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 35.379,35D 82.989,11D 82.989,11D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 7.479,93D 116.253,64D 116.253,64D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 125.114,37D 355.672,72D 355.672,72D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 94.717,90D 281.428,23D 281.428,23D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 42.514,38D 88.425,74D 88.425,74D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 1.980.183,60D 11.634.816,39D 11.634.816,39D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.714.604,63D 9.884.433,30D 9.884.433,30D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 28.130,68D 915.628,59D 915.628,59D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 850.228,03D 4.113.566,46D 4.113.566,46D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 850.228,03D 4.113.566,46D 4.113.566,46D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 483.282,57D 4.195.673,04D 4.195.673,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 482.542,98D 4.075.776,11D 4.075.776,11D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 800,00D 800,00D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 739,59D 9.735,76D 9.735,76D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 49.860,00D 208.050,00D 208.050,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 49.860,00D 208.050,00D 208.050,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.031.893,84D 21.985.480,22D 21.985.480,22D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.031.893,84D 21.985.480,22D 21.985.480,22D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 10.493.736,74C 4.652.844,49D 4.652.844,49D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 13.395.462,75C 64.025,62D 64.025,62D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 876.946,13D 903.414,50D 903.414,50D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 11.051,21D 11.051,21D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 8.546,96D 14.546,96D 14.546,96D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 1.768,37D 3.093,93D 3.093,93D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 2.004.589,67D 3.638.431,80D 3.638.431,80D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 3.099,52D 3.099,52D 3.3.3.9.0.92.23 DESP.EXERC.ANT.-OUT.AUX.FINA 1.212,30D 1.212,30D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 4.020,01D 4.020,01D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 7.796,58D 7.796,58D 7.796,58D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 2.078,30D 2.152,06D 2.152,06D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 2.798.445,74D 14.511.574,63D 14.511.574,63D 3.3.3.9.0.93.01 INDENIZACOES 99,26D 99,26D 3.3.3.9.0.93.02 RESTITUICOES 2.797.248,77D 14.505.490,52D 14.505.490,52D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.196,97D 5.984,85D 5.984,85D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 21.217.913,67D 73.888.049,43D 73.888.049,43D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 21.217.277,67D 73.887.413,43D 73.887.413,43D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 1.580,00D 6.140,00D 6.140,00D 3.3.3.9.1.39.02 = CONVENIOS 21.094.255,27D 73.359.721,04D 73.359.721,04D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 44.937,50D 104.937,50D 104.937,50D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.536,30D 10.049,07D 10.049,07D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 1.200,00D 1.200,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 2.016,23D 8.626,78D 8.626,78D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 67.540,00D 376.491,11D 376.491,11D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 4.324,56D 16.713,04D 16.713,04D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 1.087,81D 3.134,89D 3.134,89D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 400,00D 400,00D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 636,00D 636,00D 636,00D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 636,00D 636,00D 636,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 25.726.953,32D 43.341.219,51D 43.341.219,51D 3.4.4.0.0.00.00 INVESTIMENTOS 25.726.953,32D 43.341.219,51D 43.341.219,51D 3.4.4.9.0.00.00 APLICACOES DIRETAS 25.726.953,32D 43.341.219,51D 43.341.219,51D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 7.514,90D 9.271,90D 9.271,90D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 1.757,00D 1.757,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.30.18 SEMENTES E MUDAS 2.910,00D 2.910,00D 2.910,00D 3.4.4.9.0.30.21 MATERIAS PRIMAS 4.604,90D 4.604,90D 4.604,90D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 17.872,24D 17.872,24D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 17.872,24D 17.872,24D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.945.482,73D 3.572.172,15D 3.572.172,15D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 1.650,00D 1.650,00D 1.650,00D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 155.692,52D 273.511,54D 273.511,54D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 519.331,96D 1.382.318,02D 1.382.318,02D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 83.148,72D 116.676,42D 116.676,42D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 29.069,74D 29.069,74D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 106.006,23D 106.006,23D 106.006,23D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.079.653,30D 1.662.940,20D 1.662.940,20D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 23.164.613,39D 36.793.266,56D 36.793.266,56D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 3.919.166,69D 3.919.166,69D 3.919.166,69D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 19.245.446,70D 32.874.099,87D 32.874.099,87D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 261.349,25D 1.508.763,71D 1.508.763,71D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 169.144,94D 446.704,94D 446.704,94D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 125.200,00D 125.200,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 18.863,80D 71.013,58D 71.013,58D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 3.332,20D 3.332,20D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 322,20D 322,20D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 719,00D 719,00D 719,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 122,00D 5.199,96D 5.199,96D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 59.465,51D 818.628,35D 818.628,35D 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 13.034,00D 27.028,98D 27.028,98D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 207.216,05D 207.216,05D 207.216,05D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 207.216,05D 207.216,05D 207.216,05D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 140.777,00D 1.232.656,90D 1.232.656,90D 3.4.4.9.0.93.01 INDENIZACOES 140.777,00D 1.232.656,90D 1.232.656,90D 4.0.0.0.0.00.00 RECEITA 1213.827.945,09C 3438.095.442,22C 3438.095.442,22C 4.1.0.0.0.00.00 RECEITAS CORRENTES 1064.801.319,19C 2758.177.180,09C 2758.177.180,09C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 48.002.407,59C 379.833.776,37C 379.833.776,37C 4.1.1.2.0.00.00 TAXAS 48.002.407,59C 379.833.776,37C 379.833.776,37C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 18.860.348,21C 200.280.920,50C 200.280.920,50C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 67.035,79C 152.800,70C 152.800,70C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 18.793.312,42C 200.128.119,80C 200.128.119,80C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 537.753,01C 2.673.745,74C 2.673.745,74C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 537.753,03C 2.673.745,76C 2.673.745,76C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 147.258,26C 758.253,10C 758.253,10C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 169.871,95C 858.863,81C 858.863,81C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 39.258,43C 195.659,94C 195.659,94C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 11.176,18C 58.759,38C 58.759,38C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 25.823,77C 156.787,16C 156.787,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 15.729,75C 77.481,89C 77.481,89C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 29.711,48C 165.463,62C 165.463,62C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 17.278.976,56C 192.509.359,40C 192.509.359,40C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 29.142.059,38C 179.552.855,87C 179.552.855,87C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 29.142.059,38C 179.552.855,87C 179.552.855,87C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 29.142.059,38C 179.552.855,87C 179.552.855,87C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 74.975.867,33C 392.086.125,52C 392.086.125,52C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 74.975.867,33C 392.086.125,52C 392.086.125,52C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 74.975.867,33C 392.086.125,52C 392.086.125,52C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 50.099.830,96C 248.681.462,82C 248.681.462,82C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 7.981.985,63C 42.606.053,38C 42.606.053,38C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.258.496,73C 73.156.055,79C 73.156.055,79C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 489.528,15C 3.083.175,11C 3.083.175,11C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 4.129.749,56C 23.500.670,49C 23.500.670,49C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 16.276,30C 1.058.707,93C 1.058.707,93C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 902.167.987,94C 1806.354.176,61C 1806.354.176,61C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.565.908,74C 7.771.306,26C 7.771.306,26C 4.1.3.1.1.00.00 ALUGUEIS 697.310,53C 2.596.339,98C 2.596.339,98C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 356.855,89C 1.802.341,82C 1.802.341,82C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 340.454,64C 793.998,16C 793.998,16C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 868.598,21C 5.174.966,28C 5.174.966,28C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 868.598,21C 5.174.966,28C 5.174.966,28C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 113.533.241,59C 794.816.674,16C 794.816.674,16C 4.1.3.2.2.00.00 DIVIDENDOS 2.395,65C 25.944,64C 25.944,64C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 2.242,87C 2.242,87C 2.242,87C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 152,78C 23.701,77C 23.701,77C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 800.697,35C 3.359.082,48C 3.359.082,48C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 13.084,75C 13.084,75C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 13.084,75C 13.084,75C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 13.593,44C 55.314,93C 55.314,93C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.414,60C 6.160,72C 6.160,72C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 12.178,84C 49.154,21C 49.154,21C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 787.103,91C 3.290.682,80C 3.290.682,80C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 114.776,82C 486.460,01C 486.460,01C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 672.327,09C 2.804.222,79C 2.804.222,79C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 4.744.107,30C 21.834.599,28C 21.834.599,28C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 4.744.107,30C 21.834.599,28C 21.834.599,28C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 107.986.041,29C 769.597.047,76C 769.597.047,76C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 107.986.041,29C 769.597.047,76C 769.597.047,76C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 2.025,90C 14.585,75C 14.585,75C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 2.025,90C 14.585,75C 14.585,75C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 2.025,90C 14.585,75C 14.585,75C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 787.047.349,89C 1001.177.387,69C 1001.177.387,69C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 787.047.349,89C 1001.177.387,69C 1001.177.387,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 72.839.632,11C 114.094.922,07C 114.094.922,07C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 69.912.745,23C 109.556.247,22C 109.556.247,22C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 644.294.972,55C 777.526.218,40C 777.526.218,40C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 19.461,82C 2.574.222,75C 2.574.222,75C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 19.461,82C 2.574.222,75C 2.574.222,75C 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 14.536.203,39C 59.251.004,52C 59.251.004,52C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 685,40C 1.383,40C 1.383,40C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 242,40C 322,40C 322,40C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 443,00C 1.061,00C 1.061,00C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.161.755,34C 1.891.728,61C 1.891.728,61C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 1.161.755,34C 1.891.728,61C 1.891.728,61C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 6.730.041,11C 30.357.362,60C 30.357.362,60C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 1.053,37C 67.870,84C 67.870,84C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 16.945,06C 72.183,65C 72.183,65C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.942.814,70C 13.328.960,49C 13.328.960,49C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.677.510,98C 13.474.311,54C 13.474.311,54C 4.1.6.0.0.99.00 OUTROS SERVICOS 5.397,43C 57.203,39C 57.203,39C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.571.852,84C 6.679.247,25C 6.679.247,25C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.571.852,84C 6.679.247,25C 6.679.247,25C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.000.000,00C 2.578.273,00C 2.578.273,00C 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 1.000.000,00C 2.526.073,00C 2.526.073,00C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 571.852,84C 4.100.974,25C 4.100.974,25C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 571.852,84C 4.100.974,25C 4.100.974,25C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 23.547.000,10C 113.972.480,67C 113.972.480,67C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 3.648.250,65C 16.445.430,70C 16.445.430,70C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 12.564,75C 63.246,87C 63.246,87C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 12.564,75C 63.246,87C 63.246,87C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 12.564,75C 63.246,87C 63.246,87C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.635.685,90C 16.382.183,83C 16.382.183,83C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.431.192,41C 11.062.821,21C 11.062.821,21C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 23.996,56C 119.982,80C 119.982,80C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.180.496,93C 5.199.379,82C 5.199.379,82C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 5.525.757,14C 31.742.100,39C 31.742.100,39C 4.1.9.2.2.00.00 RESTITUICOES 5.525.757,14C 31.742.100,39C 31.742.100,39C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 4.593,43C 8.130,18C 8.130,18C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 5.445.952,47C 31.053.345,57C 31.053.345,57C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 75.211,24C 680.624,64C 680.624,64C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 3.303.229,95C 4.269.542,14C 4.269.542,14C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 3.303.229,95C 4.269.542,14C 4.269.542,14C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 3.303.229,95C 4.269.542,14C 4.269.542,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 3.303.229,95C 4.269.542,14C 4.269.542,14C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 11.069.762,36C 61.515.407,44C 61.515.407,44C 4.1.9.9.0.99.00 OUTRAS RECEITAS 11.069.762,36C 61.515.407,44C 61.515.407,44C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 5.788.677,50C 31.229.775,00C 31.229.775,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 4.479.150,00C 24.046.861,00C 24.046.861,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 712.204,15C 3.943.949,85C 3.943.949,85C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 58.661,02C 455.381,81C 455.381,81C 4.1.9.9.0.99.99 DEMAIS RECEITAS 31.069,69C 1.839.439,78C 1.839.439,78C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 21.239.490,31C 63.711.643,83C 63.711.643,83C 4.2.2.0.0.00.00 ALIENACAO DE BENS 630.883,88C 630.883,88C 630.883,88C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 630.883,88C 630.883,88C 630.883,88C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 630.883,88C 630.883,88C 630.883,88C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 630.883,88C 630.883,88C 630.883,88C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 630.883,88C 630.883,88C 630.883,88C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 6.862.879,84C 38.479.325,98C 38.479.325,98C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 6.862.879,84C 38.479.325,98C 38.479.325,98C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 13.745.726,59C 24.601.433,97C 24.601.433,97C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 13.745.726,59C 24.601.433,97C 24.601.433,97C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 13.745.726,59C 24.601.433,97C 24.601.433,97C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 23.924.843,97C 23.924.843,97C 23.924.843,97C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 10.179.117,38D 676.590,00C 676.590,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 127.787.135,59C 616.206.618,30C 616.206.618,30C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 5.035,65C 5.035,65C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 5.035,65C 5.035,65C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 4.864,95C 4.864,95C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 4.864,95C 4.864,95C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 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 117.624.113,38C 599.664.248,49C 599.664.248,49C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 117.624.113,38C 599.664.248,49C 599.664.248,49C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 117.624.113,38C 599.664.248,49C 599.664.248,49C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 101.106.952,52C 513.509.052,87C 513.509.052,87C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 16.517.160,86C 86.155.195,62C 86.155.195,62C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 24.334,99C 89.705,54C 89.705,54C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 24.334,99C 89.705,54C 89.705,54C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 10.136.161,82C 16.436.837,02C 16.436.837,02C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 10.136.161,82C 16.436.837,02C 16.436.837,02C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 10.136.161,82C 16.436.837,02C 16.436.837,02C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 9.564.733,26C 15.865.408,46C 15.865.408,46C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 571.428,56C 571.428,56C 571.428,56C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 2.525,40C 10.791,60C 10.791,60C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 2.525,40C 10.791,60C 10.791,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 2.525,40C 10.791,60C 10.791,60C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 2.525,40C 10.791,60C 10.791,60C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1783.376.926,34D 6954.227.318,93D 6954.227.318,93D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 627.468.175,26D 2850.158.986,81D 2850.158.986,81D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 619.974.411,54D 2811.048.776,95D 2811.048.776,95D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 544.987.678,84D 2418.950.541,47D 2418.950.541,47D 5.1.2.1.1.00.00 COTA FINANCEIRA 3.518.883,65D 20.849.240,84D 20.849.240,84D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 3.518.883,65D 20.849.240,84D 20.849.240,84D 5.1.2.1.3.00.00 REPASSE 1.794.889,36D 15.870.790,09D 15.870.790,09D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 1.794.889,36D 15.870.790,09D 15.870.790,09D 5.1.2.1.4.00.00 SUB-REPASSE 539.673.905,83D 2382.229.083,10D 2382.229.083,10D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 539.673.905,83D 2382.229.083,10D 2382.229.083,10D 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 560.150,71D 3.586.128,93D 3.586.128,93D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 560.150,71D 3.586.128,93D 3.586.128,93D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 74.426.581,99D 388.512.106,55D 388.512.106,55D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 74.426.581,99D 388.512.106,55D 388.512.106,55D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 7.493.763,72D 39.110.209,86D 39.110.209,86D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 7.493.763,72D 39.110.209,86D 39.110.209,86D 5.1.3.1.1.00.00 ALIENACAO DE BENS 630.883,88D 630.883,88D 630.883,88D 5.1.3.1.1.01.00 BENS IMOVEIS 630.883,88D 630.883,88D 630.883,88D 5.1.3.1.1.01.01 BENS IMOVEIS 630.883,88D 630.883,88D 630.883,88D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 6.862.879,84D 38.479.325,98D 38.479.325,98D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 6.862.879,84D 38.479.325,98D 38.479.325,98D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1155.908.751,08D 4104.068.332,12D 4104.068.332,12D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 117.630.378,27D 588.683.880,92D 588.683.880,92D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 117.630.378,27D 588.683.880,92D 588.683.880,92D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 117.612.548,32D 588.591.055,30D 588.591.055,30D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 17.829,95D 92.825,62D 92.825,62D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 23.712,16D 384.046.806,54D 384.046.806,54D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 23.712,16D 384.019.018,70D 384.019.018,70D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 51.500,00D 384.019.018,70D 384.019.018,70D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 51.500,00D 383.924.394,91D 383.924.394,91D 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 27.787,84C 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 27.787,84C 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 27.787,84C 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 1038.254.660,65D 3131.337.644,66D 3131.337.644,66D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1015.515.570,83D 2139.442.876,49D 2139.442.876,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 23.164.613,39D 67.213.579,92D 67.213.579,92D 5.2.3.1.1.01.00 BENS IMOVEIS 23.164.613,39D 67.213.579,92D 67.213.579,92D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 2.528.317,18D 7.979.675,93D 7.979.675,93D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 679.015,54D 1.300.652,77D 1.300.652,77D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 629,02D 4.544,64D 4.544,64D 5.2.3.1.2.01.04 DOACOES 659.054,71D 811.313,26D 811.313,26D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 350,00D 350,00D 350,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 18.981,81D 484.444,87D 484.444,87D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1.849.301,64D 6.679.023,16D 6.679.023,16D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 446.455,22D 2.431.679,27D 2.431.679,27D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 15.764,66D 464.880,04D 464.880,04D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 1.371.819,67D 3.767.201,76D 3.767.201,76D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 15.262,09D 15.262,09D 15.262,09D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 23.996,56D 336.401,92D 336.401,92D 5.2.3.1.4.01.00 TITULOS E VALORES 23.996,56D 336.401,92D 336.401,92D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 985.370.452,87D 2038.739.830,71D 2038.739.830,71D 5.2.3.1.7.01.00 CREDITOS A RECEBER 886.254.850,78D 1221.797.824,62D 1221.797.824,62D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 868.688.470,86D 1144.095.705,96D 1144.095.705,96D 5.2.3.1.7.01.03 CREDITO RECEBER - FINANCEIRO 5.480.405,38D 5.480.405,38D 5.480.405,38D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 12.083.449,14D 72.210.921,68D 72.210.921,68D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 2.525,40D 10.791,60D 10.791,60D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 754,99D 16.383,19D 16.383,19D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 48.820,42D 9.372.146,99D 9.372.146,99D 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 48.820,42D 135.710,35D 135.710,35D 5.2.3.1.7.10.00 DIVIDA ATIVA 6.912.582,74D 12.581.654,79D 12.581.654,79D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 2.682.927,48D 7.386.768,96D 7.386.768,96D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 4.229.655,26D 5.194.885,83D 5.194.885,83D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 92.153.443,94D 687.634.984,12D 687.634.984,12D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 97.018.242,78D 97.018.242,78D 5.2.3.1.7.18.00 INVESTIMENTO EM REGIME DE EX 10.318.594,22D 10.318.594,22D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 4.428.190,83D 25.173.388,01D 25.173.388,01D 5.2.3.1.8.01.00 BENS A INCORPORAR 4.428.190,83D 25.173.388,01D 25.173.388,01D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 13.932.476,51D 14.011.476,58D 14.011.476,58D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 79.000,07D 79.000,07D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 79.000,07D 79.000,07D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 79.000,07D 79.000,07D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 13.932.476,51D 13.932.476,51D 13.932.476,51D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 13.932.476,51D 13.932.476,51D 13.932.476,51D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 2.797.526,49D 963.461.743,98D 963.461.743,98D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 2.797.526,49D 963.461.743,98D 963.461.743,98D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 3.998.357,06D 3.998.357,06D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.797.526,49D 18.377.356,81D 18.377.356,81D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 13.077,94C 13.497.484,76D 13.497.484,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.810.604,43D 4.879.872,05D 4.879.872,05D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 941.086.030,11D 941.086.030,11D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 6.009.086,82D 14.421.547,61D 14.421.547,61D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 6.009.086,82D 14.421.547,61D 14.421.547,61D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 6.009.086,82D 14.421.547,61D 14.421.547,61D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 937.621.231,13C 5450.715.732,62C 5450.715.732,62C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 670.802.898,82C 2957.878.206,93C 2957.878.206,93C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 645.075.945,50C 2914.536.987,42C 2914.536.987,42C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 569.281.330,49C 2519.380.166,71C 2519.380.166,71C 6.1.2.1.1.00.00 COTA FINANCEIRA 29.553.488,81C 136.926.248,88C 136.926.248,88C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 29.553.488,81C 136.926.248,88C 136.926.248,88C 6.1.2.1.3.00.00 REPASSE 53.935,85C 255.726,79C 255.726,79C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 53.935,85C 255.726,79C 255.726,79C 6.1.2.1.4.00.00 SUB-REPASSE 539.673.905,83C 2382.196.763,60C 2382.196.763,60C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 539.673.905,83C 2382.196.763,60C 2382.196.763,60C 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 1.380.432,89C 6.658.358,62C 6.658.358,62C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.380.432,89C 6.658.358,62C 6.658.358,62C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 74.414.182,12C 388.498.462,09C 388.498.462,09C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 74.414.182,12C 388.498.462,09C 388.498.462,09C 6.1.3.0.0.00.00 MUTACOES ATIVAS 25.726.953,32C 43.341.219,51C 43.341.219,51C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 23.425.962,64C 37.397.970,25C 37.397.970,25C 6.1.3.1.1.00.00 AQUISICOES DE BENS 23.425.962,64C 37.397.970,25C 37.397.970,25C 6.1.3.1.1.01.00 BENS IMOVEIS 23.164.613,39C 36.793.266,56C 36.793.266,56C 6.1.3.1.1.01.01 BENS IMOVEIS 23.164.613,39C 36.793.266,56C 36.793.266,56C 6.1.3.1.1.02.00 BENS MOVEIS 261.349,25C 604.703,69C 604.703,69C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 86.044,21C 305.982,85C 305.982,85C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 175.305,04C 298.720,84C 298.720,84C 6.1.3.4.0.00.00 BENS A INCORPORAR 2.300.990,68C 5.943.249,26C 5.943.249,26C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 2.300.990,68C 5.943.249,26C 5.943.249,26C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 266.818.332,31C 2492.837.525,69C 2492.837.525,69C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 100.016.592,17C 571.988.082,04C 571.988.082,04C 6.2.1.1.0.00.00 RECEITA CORRENTE 218.505,69C 1.056.115,08C 1.056.115,08C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 218.505,69C 1.056.115,08C 1.056.115,08C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 218.505,69C 1.056.115,08C 1.056.115,08C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 3.779,98C 3.779,98C 3.779,98C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 214.725,71C 1.052.335,10C 1.052.335,10C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 99.798.086,48C 570.931.966,96C 570.931.966,96C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 99.795.561,08C 570.918.649,96C 570.918.649,96C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 2.525,40C 13.317,00C 13.317,00C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 12.134.949,14C 446.404.918,77C 446.404.918,77C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 12.134.949,14C 446.404.918,77C 446.404.918,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 51.500,00C 383.924.394,91C 383.924.394,91C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 51.500,00C 383.924.394,91C 383.924.394,91C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 12.083.449,14C 62.480.523,86C 62.480.523,86C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 12.083.449,14C 62.480.523,86C 62.480.523,86C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 12.083.449,14C 62.480.523,86C 62.480.523,86C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 154.666.791,00C 1474.444.524,88C 1474.444.524,88C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 100.706.947,10C 234.640.411,62C 234.640.411,62C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 2.325.000,00C 3.561.601,89C 3.561.601,89C 6.2.3.1.1.01.00 BENS IMOVEIS 2.325.000,00C 3.561.601,89C 3.561.601,89C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 2.765.243,43C 8.854.870,45C 8.854.870,45C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.108.430,51C 5.722.435,27C 5.722.435,27C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.373.234,00C 4.122.807,56C 4.122.807,56C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 59.287,15C 89.017,15C 89.017,15C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 675.909,36C 1.510.610,56C 1.510.610,56C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 656.812,92C 3.132.435,18C 3.132.435,18C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 427.041,74C 1.471.726,43C 1.471.726,43C 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 15.112,40C 71.460,97C 71.460,97C 6.2.3.1.2.02.07 DEVOLUCOES 20,00C 58,50C 58,50C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 214.638,78C 1.053.632,96C 1.053.632,96C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 4.183.785,26C 4.183.785,26C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 4.183.785,26C 4.183.785,26C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 95.616.703,67C 218.040.154,02C 218.040.154,02C 6.2.3.1.7.01.00 CREDITOS A RECEBER 90.347.853,62C 187.445.217,26C 187.445.217,26C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 16.297.680,18C 113.395.043,82C 113.395.043,82C 6.2.3.1.7.01.03 CREDITOS A RECEBER - FINANCE 5.480.405,38C 5.480.405,38C 5.480.405,38C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 68.569.768,06C 68.569.768,06C 68.569.768,06C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.763,30C 24.673,09C 24.673,09C 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 5.260.050,24C 30.148.183,86C 30.148.183,86C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 334,10C 334,10C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 6.036,51C 248.995,76C 248.995,76C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 52.297.646,46C 264.588.673,10C 264.588.673,10C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 1.332.292,56C 1.332.292,56C 1.332.292,56C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 1.332.292,56C 1.332.292,56C 1.332.292,56C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 302.039,16C 20.278.742,64C 20.278.742,64C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 302.039,16C 20.278.742,64C 20.278.742,64C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 302.039,16C 20.258.538,57C 20.258.538,57C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 20.204,07C 20.204,07C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 50.663.314,74C 242.977.637,90C 242.977.637,90C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 50.663.314,74C 242.977.637,90C 242.977.637,90C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.662.197,44C 975.215.440,16C 975.215.440,16C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1.662.197,44C 975.215.440,16C 975.215.440,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 22/06/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 27.415,38C 846.429.921,38C 846.429.921,38C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 8.057,09C 1.246.885,39C 1.246.885,39C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 19.358,29C 8.126.265,28C 8.126.265,28C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 545.751,12C 545.751,12C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 794.533.597,04C 794.533.597,04C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 1.637.958,28C 1.637.958,28C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 40.339.464,27C 40.339.464,27C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 111.960.116,51C 111.960.116,51C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.634.782,06C 16.825.402,27C 16.825.402,27C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 13.481.458,72C 13.481.458,72C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.622.724,92C 3.268.947,88C 3.268.947,88C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 12.057,14C 74.995,67C 74.995,67C RESUMO : ATIVO = 99.241.668.147,22D PASSIVO = 100.890.024.532,78C DESPESA = 3.582.940.241,47D RECEITA = 3.438.095.442,22C RESULTADO DO EXERCICIO = 6.954.227.318,93D RESULTADO DO EXERCICIO = 5.450.715.732,62C