GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 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 4189.405.764,15D 42869.706.027,91D 103431.073.911,37D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8010.684.121,89D 144.393.960,58C 1787.694.380,40C 6222.989.741,49D 1.1.1.0.0.00.00 DISPONIVEL 285.676.495,96D 1.122.500,40C 214.270.799,18D 499.947.295,14D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 285.676.495,96D 1.122.500,40C 214.270.799,18D 499.947.295,14D 1.1.1.1.1.00.00 CAIXA 156.086,23D 105.523,59C 3.397,25C 152.688,98D 1.1.1.1.1.01.00 = CAIXA 156.086,23D 105.523,59C 3.397,25C 152.688,98D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 249.098.851,33D 4.280.950,40C 207.580.019,90D 456.678.871,23D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 249.098.851,33D 4.280.950,40C 207.580.019,90D 456.678.871,23D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 3.293.507,48D 2.875,35D 3.129.844,25C 163.663,23D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 539.643,68D 67.835,95C 13.875.307,08D 14.414.950,76D 1.1.1.1.2.99.16 = BANCO ITAU S/A 245.265.700,17D 4.215.989,80C 196.834.557,07D 442.100.257,24D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 36.421.558,40D 3.263.973,59D 6.694.176,53D 43.115.734,93D 1.1.1.1.3.07.00 = POUPANCAS 238.249,37D 53.406,60D 106.504,32D 344.753,69D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 36.183.309,03D 3.210.566,99D 6.587.672,21D 42.770.981,24D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 4902.798.034,69D 123.630.277,46D 1103.704.328,23C 3799.093.706,46D 1.1.2.1.0.00.00 CREDITOS A RECEBER 4320.608.088,38D 123.072.208,17D 998.876.908,71C 3321.731.179,67D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.745.718,35D 47.956,88D 347.894,02D 13.093.612,37D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.745.718,35D 47.956,88D 347.894,02D 13.093.612,37D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.615.531,80D 7.546,83C 37.414,13C 11.578.117,67D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 1.130.186,55D 55.503,71D 385.308,15D 1.515.494,70D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 141.305.694,35D 16.181.652,56D 1.488.227,38C 139.817.466,97D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 141.305.694,35D 16.181.652,56D 1.490.752,78C 139.814.941,57D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 123.302.258,88D 25.613.109,54D 8.163.877,03D 131.466.135,91D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 18.003.435,47D 9.431.456,98C 9.654.629,81C 8.348.805,66D 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 1.171.324,98C 53.760.992,22C 764.055.883,63D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 514.516.724,85D 332.097,25C 48.653.303,97C 465.863.420,88D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 514.445.074,20D 1.240.461,89C 49.561.668,61C 464.883.405,59D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 908.364,64D 908.364,64D 980.015,29D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 303.300.151,00D 839.227,73C 5.107.688,25C 298.192.462,75D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 292.396.676,00D 839.227,73C 5.107.688,25C 287.288.987,75D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 10.903.475,00D 10.903.475,00D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 109,15D 109,15D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 109,15D 109,15D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 14.266.344,97D 14.266.344,97C 1.1.2.1.6.08.00 = REPASSES A RECEBER 14.266.344,97D 14.266.344,97C 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 10.724.148,14D 10.724.148,14C 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 3.542.196,83D 3.542.196,83C 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 3334.473.345,71D 108.013.923,71D 929.709.238,16C 2404.764.107,55D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 78.102.375,00D 6.560.629,41C 37.861.577,07C 40.240.797,93D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.103.730,77D 223.828,68D 226.108,68D 41.329.839,45D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 13.913,78D 8.289,90C 13.913,78D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2895.041.734,00D 145.555.156,35C 1146.732.544,04C 1748.309.189,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 13.652.190,47D 2.006.585,00C 7.115.833,00C 6.536.357,47D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 875.000,10D 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 18.638,41C 752.421,24D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 2.499.661,81D 2.499.661,81D 2.499.661,81D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 300.901.187,21D 259.421.093,88D 259.294.342,21D 560.195.529,42D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 62.142.798,34D 916,36D 9.122.234,87C 53.020.563,47D 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 916,36D 114.201,77D 52.958.769,53D 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 916,41D 78.236,29D 6.415.917,91D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 326.150,11D 0,05C 25.483,33C 300.666,78D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 42.528.690,73D 42.528.690,73D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 1.969,38D 1.969,38C 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 12.225,73D 1.230,38C 10.995,35D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 372.798,97D 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 344,18D 455.915,28D 4.537.591,72D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 4.068.230,40D 344,18D 455.915,28D 4.524.145,68D 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 344,18D 283.165,33D 3.912.417,22D 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 556.808,75D 856.808,75D 856.808,75D 1.1.2.6.1.00.00 VALORES A CREDITAR 850.989,18D 850.989,18D 850.989,18D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 294.180,43C 5.819,57D 5.819,57D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 515.965.471,53D 97.017.908,68C 418.947.562,85D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 515.965.471,53D 97.017.908,68C 418.947.562,85D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 242.331.577,49D 97.017.908,68C 145.313.668,81D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 273.633.894,04D 273.633.894,04D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 1607.500.057,02D 81.391.782,59C 749.848.521,53C 857.651.535,49D 1.1.3.1.0.00.00 ESTOQUES 5.300.486,77D 2.109.382,87D 1.794.440,33D 7.094.927,10D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 5.300.486,77D 2.109.382,87D 1.794.440,33D 7.094.927,10D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 5.300.486,77D 2.109.382,87D 1.794.440,33D 7.094.927,10D 1.1.3.2.0.00.00 TITULOS E VALORES 1591.880.976,03D 83.501.165,46C 741.324.367,64C 850.556.608,39D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1585.870.905,00D 83.477.168,90C 740.963.969,16C 844.906.935,84D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 6.010.071,03D 23.996,56C 360.398,48C 5.649.672,55D 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 185.509.955,05C 148.412.329,82C 1066.297.204,40D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 921.493.711,65D 230.282.482,46C 184.992.395,77C 736.501.315,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 243.541.933,18D 2.929.054,80D 131.045.140,45D 374.587.073,63D 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 243.541.933,18D 2.929.054,80D 131.045.140,45D 374.587.073,63D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 677.951.778,47D 233.211.537,26C 316.037.536,22C 361.914.242,25D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 677.951.778,47D 233.211.537,26C 316.037.536,22C 361.914.242,25D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 625.614,68D 15.532,10C 74.328,10C 551.286,58D 1.1.5.2.1.00.00 = ACOES 625.614,68D 15.532,10C 74.328,10C 551.286,58D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 292.590.207,89D 44.788.059,51D 36.654.394,05D 329.244.601,94D 1.1.5.3.1.00.00 IMOVEIS 292.590.207,89D 44.788.059,51D 36.654.394,05D 329.244.601,94D 1.1.5.3.1.01.00 = TERRENOS 134.283.841,49D 375.504,76C 23.208.891,77C 111.074.949,72D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 13.867.623,33D 333.993,21D 1.709.649,59D 15.577.272,92D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 144.438.743,07D 44.829.571,06D 58.153.636,23D 202.592.379,30D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 46386.496.532,92D 38.891.293,39D 336.091.479,06D 46722.588.011,98D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 46386.496.532,92D 38.891.293,39D 336.091.479,06D 46722.588.011,98D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 998.558.179,90D 13.079.151,19C 64.806.270,91D 1063.364.450,81D 1.2.2.1.1.00.00 DIVIDA ATIVA 998.558.179,90D 13.412.918,00C 4.097.263,96C 994.460.915,94D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 15.245.138,37D 13.412.918,00C 4.097.263,96C 11.147.874,41D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 43.349,97D 1.018,12D 40.981,85C 2.368,12D 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 13.413.936,12C 4.056.282,11C 10.739.748,28D 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 333.766,81D 68.903.534,87D 68.903.534,87D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 333.766,81D 68.903.534,87D 68.903.534,87D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 333.766,81D 68.903.534,87D 68.903.534,87D 1.2.2.4.0.00.00 CREDITOS A RECEBER 730.056.567,70D 16.092.166,32D 95.926.536,10D 825.983.103,80D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 730.056.567,70D 16.092.166,32D 95.926.536,10D 825.983.103,80D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1057.705.750,43D 16.092.166,32D 95.926.536,10D 1153.632.286,53D 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 1.739.648,59D 83.993.872,67D 42623.068.948,58D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 2149.890.665,88D 39.471.808,32D 121.726.032,40D 2271.616.698,28D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 37.732.159,73D 37.732.159,73C 37.732.159,73C 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 40351.452.250,30D 40351.452.250,30D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 2118.806.709,41D 34.138.629,67D 91.364.799,38D 2210.171.508,79D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2104.874.232,90D 34.138.629,67D 105.297.275,89D 2210.171.508,79D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 13.932.476,51D 13.932.476,51C 13.932.476,51C 1.2.2.6.9.00.00 * = PROVISAO PARA CRED.DE LI 13.932.476,51D 1.4.0.0.0.00.00 ATIVO PERMANENTE 234.877.996,09D 39.293.096,23C 50.309.707,73C 184.568.288,36D 1.4.1.0.0.00.00 INVESTIMENTOS 34.482.100,24D 28.222,14D 19.201.916,61C 15.280.183,63D 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 28.222,14D 19.201.916,61C 15.150.985,41D 1.4.1.4.2.00.00 BENS A INCORPORAR 34.352.902,02D 28.222,14D 19.201.916,61C 15.150.985,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 4.183.961,24D 37.494,04D 32.462,44C 4.151.498,80D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 26.779.491,67D 16.252.754,40C 10.526.737,27D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 2.588.304,66D 9.271,90C 2.203.388,80C 384.915,86D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 801.144,45D 713.310,97C 87.833,48D 1.4.2.0.0.00.00 IMOBILIZADO 200.393.119,85D 39.321.318,37C 31.107.791,12C 169.285.328,73D 1.4.2.1.0.00.00 BENS 200.529.076,32D 39.321.318,37C 35.291.576,38C 165.237.499,94D 1.4.2.1.1.00.00 BENS IMOVEIS 118.923.251,03D 44.161.584,64C 43.258.975,96C 75.664.275,07D 1.4.2.1.1.01.00 = EDIFICIOS 103.347.281,26D 44.161.584,64C 43.258.975,96C 60.088.305,30D 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 4.479.810,20D 9.207.575,55D 87.898.756,27D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 10.723.714,30D 115.518,87C 4.171.415,92D 14.895.130,22D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 260.936,43D 2.748,00D 263.684,43D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 5.328.873,74D 72.596,02D 126.099,82D 5.454.973,56D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 256.162,11D 548,00D 3.949,84D 260.111,95D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 406.611,39D 919,82C 2.407,61C 404.203,78D 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 5.114,69C 7.924,75C 824.670,43D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 19.902,74D 870,00C 3.719,99D 23.622,73D 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 699,99D 2.735,28D 15.108,94D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 32.122.319,75D 30.206,21C 300.905,83D 32.423.225,58D 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 10.025,56C 139.245,26D 3.206.500,46D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 37.175,59D 1.440,00C 750,71C 36.424,88D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 7.235,01D 6.775,00D 6.775,00D 14.010,01D 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 125.200,00C 232.379,51C 13.043.462,56D 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 4.688.488,72D 4.688.488,72D 5.045.990,41D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 341.400,85D 2,38C 13,09C 341.387,76D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.914.644,57D 360.456,07D 1.240.175,97C 1.674.468,60D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.914.644,57D 360.456,07D 1.240.175,97C 1.674.468,60D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.914.644,57D 360.456,07D 1.240.175,97C 1.674.468,60D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.0.0.0.00.00 ATIVO COMPENSADO 5929.309.232,56D 4334.201.527,57D 44371.618.636,98D 50300.927.869,54D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 8263.490.457,00D 8263.490.457,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 8263.490.457,00D 8263.490.457,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 547.246.633,27C 4278.148.381,51D 4278.148.381,51D 1.9.1.1.4.00.00 = RECEITA REALIZADA 547.246.633,27D 3985.342.075,49D 3985.342.075,49D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 547.246.633,27D 3985.342.075,49D 3985.342.075,49D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 547.246.633,27C 3985.342.075,49C 3985.342.075,49C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2845.913.345,21D 26462.998.240,85D 26462.998.240,85D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 53.462.493,00D 8746.634.690,00D 8746.634.690,00D 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 63.886.204,00D 300.395.202,00D 300.395.202,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 26.197.712,00D 161.203.013,00D 161.203.013,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 19.345.381,00D 79.921.098,00D 79.921.098,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 10.343.111,00D 49.573.318,00D 49.573.318,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 8.000.000,00D 9.697.773,00D 9.697.773,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 10.423.711,00C 177.551.918,00C 177.551.918,00C 1.9.2.1.9.02.01 = ACRESCIMO 1.202.000,00D 24.210.394,70D 24.210.394,70D 1.9.2.1.9.02.09 * = REDUCAO 1.202.000,00C 24.210.394,70C 24.210.394,70C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 10.423.711,00C 177.551.918,00C 177.551.918,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 761.434.156,95D 6298.482.623,76D 6298.482.623,76D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 8.434.156,95D 128.077.469,66D 128.077.469,66D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 8.434.156,95D 128.077.469,66D 128.077.469,66D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 753.000.000,00D 6170.405.154,10D 6170.405.154,10D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 753.000.000,00D 6170.405.154,10D 6170.405.154,10D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 489.991.743,81D 3206.308.569,10D 3206.308.569,10D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 489.991.743,81D 3206.308.569,10D 3206.308.569,10D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 846.535.950,16D 4548.798.985,64D 4548.798.985,64D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 846.535.950,16D 4548.798.985,64D 4548.798.985,64D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 846.535.950,16D 4548.798.985,64D 4548.798.985,64D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 148.370.986,35D 1624.659.225,38D 1624.659.225,38D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 712.080.083,75D 3667.429.009,73D 3667.429.009,73D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 13.915.119,94C 743.289.249,47C 743.289.249,47C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 846.535.950,16D 4548.798.985,64D 4548.798.985,64D 1.9.2.4.1.02.02 = CONVITE 228.904,77C 818.148,75D 818.148,75D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 510.114,91C 10.429.513,28D 10.429.513,28D 1.9.2.4.1.02.04 = CONCORRENCIA 30.520.237,31D 176.511.290,20D 176.511.290,20D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 73.295.300,96D 95.414.820,52D 95.414.820,52D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 13.915.703,33D 99.881.959,01D 99.881.959,01D 1.9.2.4.1.02.07 = NAO APLICAVEL 685.801.745,74D 4011.601.864,23D 4011.601.864,23D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 32,00D 32,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 25.369.493,62D 97.584.681,85D 97.584.681,85D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 18.372.488,88D 56.556.675,80D 56.556.675,80D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 860.451.070,10D 5292.088.235,11D 5292.088.235,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 13.915.119,94C 743.289.249,47C 743.289.249,47C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 846.535.950,16C 4548.798.985,64C 4548.798.985,64C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 846.535.950,16C 4548.798.985,64C 4548.798.985,64C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 694.489.001,29D 3662.773.372,35D 3662.773.372,35D 1.9.2.5.1.00.00 DESPESAS PAGAS 694.489.001,29D 3662.773.372,35D 3662.773.372,35D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 567.223.126,82D 2921.643.018,49D 2921.643.018,49D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 126.977.145,59D 739.829.904,25D 739.829.904,25D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 288.728,88D 1.300.449,61D 1.300.449,61D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1207.170.207,61D 1482.781.029,32D 9357.475.267,77D 10564.645.475,38D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1207.170.207,61D 230.848.174,15C 30.135.212,12D 1237.305.419,73D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1207.170.207,61D 230.848.174,15C 30.135.212,12D 1237.305.419,73D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1207.170.207,61D 230.848.174,15C 30.135.212,12D 1237.305.419,73D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 249.254.937,56D 3.829.665,28C 208.433.431,36D 457.688.368,92D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 957.915.270,05D 227.018.508,87C 178.298.219,24C 779.617.050,81D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 12.644.354,00D 87.098.448,08D 87.098.448,08D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 12.644.354,00C 87.098.448,08C 87.098.448,08C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 908.894.753,78D 5232.247.224,93D 5232.247.224,93D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 846.535.950,16D 4548.798.985,64D 4548.798.985,64D 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 62.358.803,62D 677.014.674,03D 677.014.674,03D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 804.734.449,69D 4095.092.830,72D 4095.092.830,72D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 804.734.449,69D 4095.092.830,72D 4095.092.830,72D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 472.935.848,93D 107.581,99C 10.432.543,58C 462.503.305,35D 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 49.203,91C 455.263,71C 455.263,71C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 47.747,91C 68.431,60C 68.431,60C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 1.456,00C 386.832,11C 386.832,11C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 58.378,08C 9.977.279,87C 9.977.279,87C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 8.672.016,40C 8.672.016,40C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 58.378,08C 1.305.263,47C 1.305.263,47C 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 3.724.068,43C 985.505,14C 1107.415.322,03D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 773.638.943,00D 6.092.814,47D 33.534.889,29D 807.173.832,29D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 49.810.833,91D 1.895.442,66D 11.296.019,10D 61.106.853,01D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 722.940.028,00D 4.021.925,81D 21.933.105,15D 744.873.133,15D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 888.081,09D 175.446,00D 305.765,04D 1.193.846,13D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 224.411.670,03D 6.976.454,91C 31.898.962,00C 192.512.708,03D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 125.383,49D 125.383,49D 125.383,49D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 190.907.673,76D 7.176.079,31C 15.652.474,45C 175.255.199,31D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 33.503.996,27D 74.240,91D 16.371.871,04C 17.132.125,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 101.009.303,85D 2.840.427,99C 2.621.432,43C 98.387.871,42D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 47.281,34D 842.566,20D 842.566,20D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 230.256.636,74D 252.714,33D 16.426.831,63D 246.683.468,37D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 129.247.332,89C 3.140.423,66C 19.890.830,26C 149.138.163,15C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 74.935.183,72C 3.140.423,66C 6.409.371,54C 81.344.555,26C 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 771.418,50C 1.034.413,66C 31.119.845,84D 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 771.418,50D 1.034.413,66D 2.158.844,12D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 3134.264.395,98D 9.338.803,46D 299.072.720,08D 3433.337.116,06D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 246.687.995,85D 452.543,85D 14.941.724,32D 261.629.720,17D 1.9.9.1.1.00.00 DE TERCEIROS 60.237.598,02D 257.636,99D 5.484.980,70C 54.752.617,32D 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 257.636,99D 5.484.980,70C 54.160.428,25D 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 164.000,00D 2.544.608,59C 4.761.539,50D 1.9.9.1.1.02.03 = FIANCA BANCARIA 50.285.169,86D 93.636,99D 3.426.540,44C 46.858.629,42D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.750.000,00D 734.433,35D 2.484.433,35D 1.9.9.1.2.00.00 COM TERCEIROS 5.699.942,37D 48.700,00D 211.556,00D 5.911.498,37D 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 48.700,00D 211.556,00D 650.100,00D 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 146.206,86D 49.527,20D 4.792.736,68D 1.9.9.1.3.01.00 = BENS MOVEIS 4.743.209,48D 146.206,86D 49.527,20D 4.792.736,68D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 176.007.245,98D 20.165.621,82D 196.172.867,80D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 26.740.965,29D 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 953,30D 4.450,10D 4.450,10D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 953,30D 4.450,10D 4.450,10D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2342.174.836,44D 5.470.856,90D 265.630.562,54D 2607.805.398,98D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1345.181.990,57D 5.477.400,24D 33.968.059,74D 1379.150.050,31D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1322.308.489,53D 5.477.400,24D 34.678.231,26D 1356.986.720,79D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 33.900,00D 346.680,00D 346.680,00D 380.580,00D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 1308.596.619,89D 3.468.954,15D 21.999.468,58D 1330.596.088,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.661.766,09D 7.171.010,04D 7.171.010,04D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 5.161.072,64D 5.161.072,64D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 22.873.501,04D 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 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 452,06D 3.875.134,18D 362.206.753,40D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 162.004.645,11D 8.001.059,59C 68.078.586,80C 93.926.058,31D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 141.681.738,01D 8.001.059,59C 61.317.531,32C 80.364.206,69D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 20.322.907,10D 6.761.055,48C 13.561.851,62D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 70.014.782,15D 221.917,53D 29.374.927,83D 99.389.709,98D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 125.216.748,61D 7.779.594,12D 42.578.793,15D 167.795.541,76D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 247.430,05D 247.430,05D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 404.400,00D 404.400,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 443.613,30D 443.613,30D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 170.614.504,34D 8.001.059,59D 65.123.104,08D 235.737.608,42D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 66.903,04D 452,06D 1.161,42D 68.064,46D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 25.241.166,73D 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 8.001.511,65C 71.953.720,98C 267.432.681,79C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 638.658.643,56D 6.995,40C 227.786.768,62D 866.445.412,18D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 99.907.486,96D 14.935.870,56C 152.258.438,66D 252.165.925,62D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 461.073.702,51D 14.896.175,16D 72.129.405,03D 533.203.107,54D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 41.185.732,32D 369.074,60D 2.026.555,30C 39.159.177,02D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 15.725.772,80D 592.586,40D 6.637.020,34D 22.362.793,14D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 5.942.629,09D 928.961,00C 1.261.531,03C 4.681.098,06D 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 12.850.350,30D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 525.950.797,22D 14.928.875,16D 75.478.339,04D 601.429.136,26D 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 64.800,62C 7.990.772,63C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 518.026.738,50C 14.928.875,16C 75.413.538,42C 593.440.276,92C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 426.200.979,75D 3.414.449,41D 18.495.983,12D 444.696.962,87D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 426.200.979,75D 3.414.449,41D 18.495.983,12D 444.696.962,87D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 3.498.872,86D 2.754.007,42D 3.831.795,24D 7.330.668,10D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.498.872,86C 2.754.007,42C 3.831.795,24C 7.330.668,10C 2.0.0.0.0.00.00 PASSIVO 60561.367.883,46C 4294.485.368,34C 44623.142.017,66C 105184.509.901,12C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1850.392.926,31C 43.107.939,84D 709.228.902,67D 1141.164.023,64C 2.1.1.0.0.00.00 DEPOSITOS 355.979.443,73C 104.171.453,27D 3.737.749,77D 352.241.693,96C 2.1.1.1.0.00.00 CONSIGNACOES 303.900.921,29C 107.685.558,62D 9.772.603,38D 294.128.317,91C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 77.841.418,56C 177.119,31C 17.708.145,62D 60.133.272,94C 2.1.1.1.1.02.00 INSS 5.483.112,17C 271.031,74C 1.206.634,01D 4.276.478,16C 2.1.1.1.1.02.02 = INSS - SERVIDORES 621.026,29C 170.802,07C 118.052,68C 739.078,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.835.697,36C 100.229,67C 1.309.630,79D 3.526.066,57C 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 93.912,43D 16.501.511,61D 55.856.794,78C 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 78.489,47D 129.640,57D 2.889.152,39C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 33.503.996,27C 15.422,96D 16.371.871,04D 17.132.125,23C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 662.985,26C 877.008,90C 628.300,21C 1.291.285,47C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 662.985,26C 877.008,90C 628.300,21C 1.291.285,47C 2.1.1.1.3.00.00 TESOURO NACIONAL 25.597,49C 347.985,42C 417.073,89C 442.671,38C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 24.989,19C 343.959,65C 401.325,15C 426.314,34C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 343.959,65C 416.626,69C 416.626,69C 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 4.025,77C 15.748,74C 16.357,04C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 392,45C 865,76C 3.125,19C 3.517,64C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 130,82C 2.597,27C 10.422,11C 10.552,93C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 85,03C 562,74C 2.201,44C 2.286,47C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 51.490.675,83C 110.282.304,84D 8.482.006,89D 43.008.668,94C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 14.410,81C 2.084,54D 38.523,76C 52.934,57C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.988.176,89C 318.220,11C 793.371,79C 4.781.548,68C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 942.713,35C 396.592,12D 138.817,51D 803.895,84C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 46.286.946,90C 110.195.099,12D 8.924.392,13D 37.362.554,77C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 258.427,88C 6.749,17D 250.692,80D 7.735,08C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 631.951,65C 906.340,04D 538.148,34D 93.803,31C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 40.262,21C 317.037,23D 38.942,75D 1.319,46C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 591.689,44C 589.302,81D 499.205,59D 92.483,85C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.369.710,11C 2.217.864,43D 3.180.495,69D 1.189.214,42C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.169.880,03C 570.428,03D 1.151.632,85D 18.247,18C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 3.199.830,08C 1.647.436,40D 2.028.862,84D 1.170.967,24C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.107,99C 288.409,24D 4.164,66D 943,33C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.049.436,85C 54.461.322,35D 606.107,39C 1.655.544,24C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 167.824.037,55C 59.068.568,65C 18.488.876,33C 186.312.913,88C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.866.350,20C 1.490.819,67D 1.305.654,14D 560.696,06C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 165.957.687,35C 60.559.388,32C 19.794.530,47C 185.752.217,82C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 52.078.522,44C 3.514.105,35C 6.034.853,61C 58.113.376,05C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 940.331,38C 131.000,01C 50.593,92C 990.925,30C 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 142.406,81D 242.486,83D 319.242,90C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 561.729,73C 142.406,81D 242.486,83D 319.242,90C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 50.530.905,33C 3.525.512,15C 6.226.746,52C 56.757.651,85C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.590.386,79C 1.275.122,45C 1.881.559,25C 12.471.946,04C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 7.205.714,33C 906.559,81C 1.573.178,93C 8.778.893,26C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.383.126,96C 380.509,37C 243.275,81C 3.626.402,77C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 1.545,50C 11.946,73D 65.104,51C 66.650,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 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 2.250.389,70C 4.345.187,27C 44.285.705,81C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 39.940.518,54C 2.250.389,70C 4.345.187,27C 44.285.705,81C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1476.867.485,81C 60.212.544,25C 690.272.240,73D 786.595.245,08C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 1476.867.485,81C 60.212.544,25C 690.272.240,73D 786.595.245,08C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 171.853.784,09C 11.517.537,05C 26.867.464,14D 144.986.319,95C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 13.620.494,07C 40.716.246,23C 40.716.246,23C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 12.716.693,96C 39.344.412,32C 39.344.412,32C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 19.200,00D 18.000,00C 18.000,00C 2.1.2.1.1.01.04 = DIARIAS 23.121,64D 94.696,69C 94.696,69C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 424.522,03C 533.186,14C 533.186,14C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 22.053,17C 24.509,40C 24.509,40C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 6.299,99C 6.299,99C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 1.242,54C 21.599,46C 21.599,46C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 491.889,01C 657.477,23C 657.477,23C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 6.415,00C 16.065,00C 16.065,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 118.035.221,81C 1.021.097,46D 68.127.095,65D 49.908.126,16C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 114.034.026,27C 841.143,58D 66.686.739,08D 47.347.287,19C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 1.456,00D 43.909,21C 43.909,21C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 4.001.195,54C 178.497,88D 1.484.265,78D 2.516.929,76C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 29.405,80C 43.726,47C 43.726,47C 2.1.2.1.1.03.01 = PRECATORIOS TJ 14.320,67D 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 43.726,47C 43.726,47C 43.726,47C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 53.818.562,28C 1.111.265,36D 499.658,81C 54.318.221,09C 2.1.2.1.2.00.00 PESSOAL A PAGAR 338.827.635,90C 48.745.824,77C 296.165.574,39C 634.993.210,29C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 47.831.957,51C 629.743.223,67C 629.743.223,67C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.295.859,84D 335.068.345,47C 335.068.345,47C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 10.538,68C 15.304,55C 15.304,55C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 50.219.671,43C 294.358.431,24C 294.358.431,24C 2.1.2.1.2.01.06 = FERIAS A PAGAR 102.392,76D 301.142,41C 301.142,41C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 336.050.249,96C 334.720.568,16D 1.329.681,80C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 336.029.172,60C 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 929.171,81C 1.124.367,44C 1.124.367,44C 2.1.2.1.2.03.01 = PRECATORIOS TJ 15.061,90C 112.830,97C 112.830,97C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 914.109,91C 1.011.536,47C 1.011.536,47C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 1.642.137,49C 16.026,04C 1.658.163,53C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.135.248,45C 15.304,55D 2.525,40C 1.137.773,85C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 3.596.902,64C 200.889,52C 2.925.850,38C 6.522.753,02C 2.1.2.1.3.01.00 DO EXERCICIO 8.286,26D 3.841.947,46C 3.841.947,46C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 146.314,49C 932.475,35C 932.475,35C 2.1.2.1.3.01.03 = FGTS 9.122,59C 144.106,29C 144.106,29C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 161.967,70D 2.764.349,46C 2.764.349,46C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.755,64D 1.016,36C 1.016,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 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 68.122,82C 373.185,52C 373.185,52C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 11.728,00C 67.778,02C 67.778,02C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.782,21D 25.525,89C 25.525,89C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 4.127,86D 10.530,08C 10.530,08C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 135.235,03C 1.040.318,36C 1.040.318,36C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 169.949,89C 253.115,09D 98.658,99D 71.290,90C 2.1.2.1.5.01.00 DO EXERCICIO 253.115,09D 27.824,89C 27.824,89C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 253.115,09D 27.824,89C 27.824,89C 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 1.408,00C 852.582.857,90D 21.670,92C 2.1.2.1.6.01.00 RESTOS A PAGAR 15.125.844,58C 15.105.581,66D 20.262,92C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 14.436.419,06C 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 1.408,00C 40.474.784,61D 1.408,00C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 40.113.403,17C 1.408,00C 40.111.995,17D 1.408,00C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 362.789,44C 362.789,44D 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 109.814.684,47C 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 850.969,18C 15.218.912,17D 850.989,18C 2.1.4.1.0.00.00 RECEITAS PENDENTES 16.069.901,35C 850.969,18C 15.218.912,17D 850.989,18C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 16.069.901,35C 850.969,18C 15.218.912,17D 850.989,18C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 16.069.901,35C 850.969,18C 15.218.912,17D 850.989,18C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 12.595.983,36C 850.969,18C 11.744.994,18D 850.989,18C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 3.473.917,99C 3.473.917,99D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1.476.095,42C 1.476.095,42C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1.476.095,42C 1.476.095,42C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1.476.095,42C 1.476.095,42C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 253.496,74C 253.496,74C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 1.222.598,68C 1.222.598,68C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 104462.309.473,59C 3.391.780,61C 960.752.283,35C 105423.061.756,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 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 3.391.780,61C 17.813.328,22C 104480.122.801,81C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 420.021.348,58C 3.391.780,61C 17.813.328,22C 437.834.676,80C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 420.021.348,58C 3.391.780,61C 17.813.328,22C 437.834.676,80C 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 4334.201.527,57C 44371.618.636,98C 50300.927.869,54C 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 2845.913.345,21C 26462.998.240,85C 26462.998.240,85C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 58.327.588,23C 8840.170.422,14C 8840.170.422,14C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 787.325.322,93D 4291.371.436,50C 4291.371.436,50C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 883.039,00D 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 883.039,00D 2.9.2.1.2.01.01 = CREDITO CONTIDO 883.039,00D 2.9.2.1.3.00.00 CREDITO UTILIZADO 846.535.950,16C 4548.798.985,64C 4548.798.985,64C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 89.688.145,25C 209.010.939,26C 209.010.939,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 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 756.847.804,91C 4339.788.046,38C 4339.788.046,38C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 756.569.061,72C 6204.946.891,62C 6204.946.891,62C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 3.565.061,72C 34.511.737,52C 34.511.737,52C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 3.565.061,72C 34.511.737,52C 34.511.737,52C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 753.004.000,00C 6170.435.154,10C 6170.435.154,10C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 753.004.000,00C 6170.435.154,10C 6170.435.154,10C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 489.991.743,81C 3206.308.569,10C 3206.308.569,10C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 489.991.743,81C 3206.308.569,10C 3206.308.569,10C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 846.535.950,16C 4548.798.985,64C 4548.798.985,64C 2.9.2.4.1.00.00 DESPESA EMPENHADA 89.688.145,25C 209.010.939,26C 209.010.939,26C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 89.688.145,25C 209.010.939,26C 209.010.939,26C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 89.688.145,25C 209.010.939,26C 209.010.939,26C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 89.688.145,25C 209.010.939,26C 209.010.939,26C 2.9.2.4.1.02.02 = CONVITE 408.682,84D 312.044,51C 312.044,51C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.014.378,99D 8.134.255,03C 8.134.255,03C 2.9.2.4.1.02.04 = CONCORRENCIA 9.230.383,21C 60.058.116,77C 60.058.116,77C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 70.229.064,46C 76.007.109,57C 76.007.109,57C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.798.750,01C 5.223.965,65C 5.223.965,65C 2.9.2.4.1.02.07 = NAO APLICAVEL 5.068.434,10C 18.879.369,53C 18.879.369,53C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 2.297.490,39D 23.101.458,76C 23.101.458,76C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 6.082.065,69C 17.294.619,44C 17.294.619,44C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 62.358.803,62C 677.014.674,03C 677.014.674,03C 2.9.2.4.1.03.02 = CONVITE 58.075,64C 127.105,18C 127.105,18C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 24.662,66D 471.981,96C 471.981,96C 2.9.2.4.1.03.04 = CONCORRENCIA 7.538.178,63C 21.412.789,64C 21.412.789,64C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.522.973,24D 1.186.546,73C 1.186.546,73C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 25.539,84C 1.252.889,41C 1.252.889,41C 2.9.2.4.1.03.07 = NAO APLICAVEL 51.754.936,66C 641.298.258,56C 641.298.258,56C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 5.312.049,40C 7.709.235,18C 7.709.235,18C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 217.659,35C 3.555.867,37C 3.555.867,37C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 694.489.001,29C 3662.773.372,35C 3662.773.372,35C 2.9.2.4.1.06.02 = CONVITE 121.702,43C 378.999,06C 378.999,06C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 528.926,74C 1.823.276,29C 1.823.276,29C 2.9.2.4.1.06.04 = CONCORRENCIA 13.751.675,47C 95.040.383,79C 95.040.383,79C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 5.589.209,74C 18.221.164,22C 18.221.164,22C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 11.091.413,48C 93.405.103,95C 93.405.103,95C 2.9.2.4.1.06.07 = NAO APLICAVEL 628.978.374,98C 3351.424.236,14C 3351.424.236,14C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 32,00C 32,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 22.354.934,61C 66.773.987,91C 66.773.987,91C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 12.072.763,84C 35.706.188,99C 35.706.188,99C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 89.688.145,25C 209.010.939,26C 209.010.939,26C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 62.358.803,62C 677.014.674,03C 677.014.674,03C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 567.223.126,82C 2921.643.018,49C 2921.643.018,49C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 288.728,88C 1.300.449,61C 1.300.449,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 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 126.977.145,59C 739.829.904,25C 739.829.904,25C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 846.535.950,16D 4548.798.985,64D 4548.798.985,64D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 846.535.950,16D 4548.798.985,64D 4548.798.985,64D 2.9.2.4.2.00.00 DESPESA REALIZADA 756.847.804,91C 4339.788.046,38C 4339.788.046,38C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 756.847.804,91C 4339.788.046,38C 4339.788.046,38C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 756.847.804,91C 4339.788.046,38C 4339.788.046,38C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 694.489.001,29C 3662.773.372,35C 3662.773.372,35C 2.9.2.5.1.00.00 DESPESAS PAGAS 694.489.001,29C 3662.773.372,35C 3662.773.372,35C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 567.223.126,82C 2921.643.018,49C 2921.643.018,49C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 126.977.145,59C 739.829.904,25C 739.829.904,25C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 288.728,88C 1.300.449,61C 1.300.449,61C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 612.533.408,37C 93.507.715,74C 725.632.711,21C 1338.166.119,58C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 198.797.246,94C 668.908.596,76C 668.908.596,76C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 106.360.972,95D 135.726.067,38C 135.726.067,38C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 612.533.408,37C 90.281,42C 80.126.372,99D 532.407.035,38C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 981.012,81C 1.122.893,85C 1.122.893,85C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 147,52C 1.526,21C 1.526,21C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6611.133.997,02C 129.248.025,00D 262.620.468,40D 6348.513.528,62C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 127.345.461,83D 58.471.889,99C 58.471.889,99C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 1.189.183,33D 1.131.605,48C 1.131.605,48C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6611.133.997,02C 690.944,64D 322.269.163,93D 6288.864.833,09C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 22.435,20D 45.200,06C 45.200,06C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 792.748.534,64C 3884.009.138,91C 3884.009.138,91C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 555.232.940,87C 2847.800.845,31C 2847.800.845,31C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 234.817.125,91C 604.677.453,45C 604.677.453,45C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 599.207,22C 407.480.316,27C 407.480.316,27C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 2.099.260,64C 24.050.523,88C 24.050.523,88C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7223.667.405,39D 757.008.225,38D 4347.021.381,72D 11570.688.787,11D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7223.667.405,39D 756.829.151,39D 4346.063.574,42D 11569.730.979,81D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 179.073,99D 957.807,30D 957.807,30D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1207.170.207,61C 1482.781.029,32C 9357.475.267,77C 10564.645.475,38C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 17.869.680,53C 50.202.116,46C 50.202.116,46C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 3.625.005,94C 40.822.839,01C 40.822.839,01C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 21.494.686,47D 91.024.955,47D 91.024.955,47D 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 - 2.737.023,39D 2.560.228,16C 2.560.228,16C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 2.276.040,24C 15.988.598,60C 15.988.598,60C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 13.528.506,33C 42.572.574,06C 42.572.574,06C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 9.466.655,37C 37.392.507,77C 37.392.507,77C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 10.895.176,85D 34.755.827,95D 34.755.827,95D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 434.873,78C 5.984.698,49C 5.984.698,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 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 98.280,82C 220.641,00C 220.641,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 433.274,13C 1.891.208,04C 1.891.208,04C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 255.951,70C 801.030,52C 801.030,52C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 1.360,00D 2.023,80D 2.023,80D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 94.334,13D 157.669,13D 157.669,13D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 32.754.843,34C 15.289,57C 22.401.852,89D 10.352.990,45C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 31.121.860,94C 76.447,85C 15.126.070,40D 15.995.790,54C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 111.537.818,97C 29.610,24D 281.712,57D 111.256.106,40C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 106.618.214,80C 76.447,85D 8.948.174,09C 115.566.388,89C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 24.801,68C 24.801,68C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 22.286,43C 22.286,43C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 18.995,43D 18.995,43D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 282.032.738,05D 12.751.367,33D 43.372.181,56D 325.404.919,61D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 18.206,90D 17.359.444,05D 17.359.444,05D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 4.211.368,64C 8.900.320,87C 8.900.320,87C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 4.154.959,34C 7.043.803,39C 7.043.803,39C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 111.537.818,97C 15.289,57D 21.071.531,00C 132.609.349,97C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 106.618.214,80C 76.447,85D 13.382.485,13C 120.000.699,93C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 1.250,00C 15.570,67C 15.570,67C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 218.156.033,77D 8.294.047,46D 67.773.155,11D 285.929.188,88D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 18.206,90C 17.169.028,94C 17.169.028,94C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 9.315.887,69C 33.656.682,52C 33.656.682,52C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 5.311.696,03C 30.348.704,38C 30.348.704,38C 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 6.621.850,58C 6.621.850,58C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 433.274,13C 1.891.208,04C 1.891.208,04C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 255.951,70C 801.030,52C 801.030,52C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 14.320,67C 14.320,67C 14.320,67C 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 15.312.923,32D 79.203.907,82D 79.203.907,82D 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 - 2.008.672,00D 2545.438.195,00C 2545.438.195,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 1.603.740,00C 110.193.730,00C 110.193.730,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 56.863.378,00C 415.022.299,00C 415.022.299,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 56.458.446,00D 3070.654.224,00D 3070.654.224,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 1819.607.696,00C 1819.607.696,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 2.074.068,00D 75.987.420,00C 75.987.420,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 38.846,00D 248.142.269,00C 248.142.269,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 2.112.914,00C 2143.737.385,00D 2143.737.385,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 4.550.000,00D 47.357.288,00C 47.357.288,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 538,00C 538,00C 538,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 2.155.352,00D 33.899.613,00C 33.899.613,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 6.704.814,00C 81.257.439,00D 81.257.439,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 1819.607.696,00C 1819.607.696,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 2.074.068,00D 75.987.420,00C 75.987.420,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 38.846,00D 248.142.269,00C 248.142.269,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 2.112.914,00C 2143.737.385,00D 2143.737.385,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 2.541.328,00C 5456.696.827,00C 5456.696.827,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 1.603.202,00C 237.091.358,00C 237.091.358,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 59.018.730,00C 870.623.894,00C 870.623.894,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 63.163.260,00D 6564.412.079,00D 6564.412.079,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 9.700.767,00D 2177.841.610,00C 2177.841.610,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 5.433.039,00D 1819.811.768,00C 1819.811.768,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 1.573.530,00D 75.987.958,00C 75.987.958,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 2.694.198,00D 282.041.884,00C 282.041.884,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 778.507.594,93D 2113.529.826,50C 2113.529.826,50C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 660.610.330,14D 1539.304.555,60C 1539.304.555,60C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 11.982.057,13D 179.562.891,20C 179.562.891,20C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 105.892.219,66D 390.764.915,68C 390.764.915,68C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 22.988,00D 3.897.464,02C 3.897.464,02C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 10.423.711,00C 177.551.918,00C 177.551.918,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 2.891.711,00C 128.200.659,00C 128.200.659,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 1.000,00C 101.000,00C 101.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 7.531.000,00C 49.250.259,00C 49.250.259,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 4.865.095,23D 93.535.732,14D 93.535.732,14D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 723.000.000,00D 6114.135.114,34D 6114.135.114,34D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 30.000.000,00D 56.270.039,76D 56.270.039,76D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 8.434.156,95D 128.077.469,66D 128.077.469,66D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 723.000.000,00C 6114.135.114,34C 6114.135.114,34C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 30.000.000,00C 56.270.039,76C 56.270.039,76C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 3.569.061,72C 34.541.737,52C 34.541.737,52C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 846.535.950,16C 4548.798.985,64C 4548.798.985,64C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 663.151.658,14C 3917.392.271,40C 3917.392.271,40C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 13.585.259,13C 57.528.466,80C 57.528.466,80C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 169.776.044,89C 573.394.710,46C 573.394.710,46C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 22.988,00C 483.536,98C 483.536,98C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 63.886.204,00D 8924.186.608,00D 8924.186.608,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1207.170.207,61C 230.848.174,15D 30.135.212,12C 1237.305.419,73C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1207.170.207,61C 230.848.174,15D 30.135.212,12C 1237.305.419,73C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 62.358.803,62C 677.014.674,03C 677.014.674,03C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 13.620.494,07C 40.716.246,23C 40.716.246,23C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 47.831.957,51C 629.743.223,67C 629.743.223,67C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 200.889,52C 5.359.285,33C 5.359.285,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 253.115,09D 27.824,89C 27.824,89C 2.9.3.3.1.06.00 = PRECATORIOS TJ 741,23C 112.830,97C 112.830,97C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 957.836,38C 1.055.262,94C 1.055.262,94C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 1310.414.533,17C 1.019.689,46D 1257.990.440,54D 52.424.092,63C 2.9.3.3.2.01.00 RESTOS A PAGAR 472.935.848,93C 1.021.097,46D 420.513.164,30D 52.422.684,63C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 118.035.221,81C 1.021.097,46D 68.191.127,15D 49.844.094,66C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 336.050.249,96C 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 15.041.550,16D 84.294,42C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 837.478.684,24C 1.408,00C 837.477.276,24D 1.408,00C 2.9.3.3.2.06.01 = PRECATORIOS TJ 795.135.796,10C 795.135.796,10D 2.9.3.3.2.06.02 = PRECATORIOS TRT 1.866.695,53C 1.866.695,53D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 40.476.192,61C 1.408,00C 40.474.784,61D 1.408,00C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 355.979.443,73C 104.171.453,27D 3.737.749,77D 352.241.693,96C 2.9.3.3.3.01.00 = CONSIGNACOES 303.492.112,75C 107.824.565,24D 9.651.293,56D 293.840.819,19C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 408.808,54C 139.006,62C 121.309,82D 287.498,72C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 52.078.522,44C 3.514.105,35C 6.034.853,61C 58.113.376,05C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1666.393.976,90D 42.832.339,11C 584.713.516,28C 1081.680.460,62D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1666.393.976,90D 42.832.339,11C 584.713.516,28C 1081.680.460,62D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 908.894.753,78C 5232.247.224,93C 5232.247.224,93C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 89.688.145,25C 209.010.939,26C 209.010.939,26C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 756.847.804,91C 4339.788.046,38C 4339.788.046,38C 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 62.358.803,62C 677.014.674,03C 677.014.674,03C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 133.103,30C 270.329,08C 270.329,08C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 133.103,30D 270.329,08D 270.329,08D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 804.734.449,69C 4095.092.830,72C 4095.092.830,72C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 567.223.126,82C 2921.643.018,49C 2921.643.018,49C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 78.032.004,54C 358.484.878,26C 358.484.878,26C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 482.583.885,71C 2516.489.636,10C 2516.489.636,10C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.974.930,75C 19.254.328,50C 19.254.328,50C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 533.045,18C 4.328.956,40C 4.328.956,40C 2.9.3.5.1.06.00 = PRECATORIOS TJ 1.819.558,83C 18.888.993,94C 18.888.993,94C 2.9.3.5.1.07.00 = PRECATORIOS TRT 13.061,18C 13.061,18C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 279.701,81C 4.183.164,11C 4.183.164,11C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 912.107,47C 411.046.877,37C 411.046.877,37C 2.9.3.5.2.01.00 RESTOS A PAGAR 913.515,47C 410.080.620,72C 410.080.620,72C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 913.515,47C 71.997.968,72C 71.997.968,72C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 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 1.408,00D 966.256,65C 966.256,65C 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 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 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 1.408,00D 135.320,34C 135.320,34C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 236.599.215,40C 762.402.934,86C 762.402.934,86C 2.9.3.5.3.01.00 = CONSIGNACOES 234.850.934,13C 750.757.548,35C 750.757.548,35C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 149.702,87C 600.672,60C 600.672,60C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.598.578,40C 11.044.713,91C 11.044.713,91C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 472.935.848,93C 107.581,99D 10.432.543,58D 462.503.305,35C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 15.125.844,58C 1.456,00D 9.058.848,51D 6.066.996,07C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 15.125.844,58C 15.105.581,66D 20.262,92C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.456,00D 6.046.733,15C 6.046.733,15C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 1.456,00D 353.962,22C 353.962,22C 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 106.125,99D 1.373.695,07D 456.436.309,28C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 457.810.004,35C 1.019.641,46D 405.761.544,86D 52.048.459,49C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 457.810.004,35C 1.019.641,46D 405.761.544,86D 52.048.459,49C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 913.515,47C 404.387.849,79C 404.387.849,79C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 913.515,47C 404.387.849,79C 404.387.849,79C 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 3.724.068,43D 985.505,14D 1107.415.322,03C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 773.638.943,00C 6.092.814,47C 33.534.889,29C 807.173.832,29C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 773.638.943,00C 6.092.814,47C 33.534.889,29C 807.173.832,29C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 224.411.670,03C 6.976.454,91D 31.898.962,00D 192.512.708,03C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 125.383,49C 125.383,49C 125.383,49C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 224.411.670,03C 7.101.838,40D 32.024.345,49D 192.387.324,54C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 101.009.303,85C 2.840.427,99D 2.621.432,43D 98.387.871,42C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 47.281,34C 842.566,20C 842.566,20C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 55.503.019,72C 1.111.265,36D 515.684,85C 56.018.704,57C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 53.818.562,28C 1.111.265,36D 499.658,81C 54.318.221,09C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.642.137,49C 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 1.776.443,97D 3.979.683,48D 41.526.600,65C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 43.825.789,55C 1.776.443,97D 3.979.683,48D 39.846.106,07C 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 9.338.803,46C 299.072.720,08C 3433.337.116,06C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 241.944.779,60C 306.336,99C 14.892.197,12C 256.836.976,72C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 119.200.583,94C 119.200.583,94C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 6,77C 6,77C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 953,30C 4.450,10C 4.450,10C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2342.174.836,44C 5.470.856,90C 265.630.562,54C 2607.805.398,98C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1345.181.990,57C 5.477.400,24C 33.968.059,74C 1379.150.050,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1322.308.489,53C 5.477.400,24C 34.678.231,26C 1356.986.720,79C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1308.630.519,89C 28.163.391,62D 344.749.442,27D 963.881.077,62C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 319.984,85C 10.849.571,51C 10.849.571,51C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 1.871.426,38C 5.747.060,91C 5.747.060,91C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 31.055.635,99C 362.026.004,66C 362.026.004,66C 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 393.744,64C 798.159,81C 798.159,81C 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 22.163.329,52C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 22.873.501,04C 710.171,52D 22.163.329,52C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 996.992.845,87C 6.543,34D 231.662.502,80C 1228.655.348,67C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 996.992.845,87C 6.543,34D 231.662.502,80C 1228.655.348,67C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 996.992.845,87C 6.543,34D 231.662.502,80C 1228.655.348,67C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.743.209,48C 146.206,86C 49.527,20C 4.792.736,68C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 426.200.979,75C 3.414.449,41C 18.495.983,12C 444.696.962,87C 3.0.0.0.0.00.00 DESPESA 756.847.804,91D 4339.788.046,38D 4339.788.046,38D 3.3.0.0.0.00.00 DESPESAS CORRENTES 738.414.129,30D 4278.013.151,26D 4278.013.151,26D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 30.705.263,53D 174.624.742,02D 174.624.742,02D 3.3.1.9.0.00.00 APLICACOES DIRETAS 30.705.263,53D 174.624.742,02D 174.624.742,02D 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 779,40D 4.503,60D 4.503,60D 3.3.1.9.0.09.01 SALARIO FAMILIA 779,40D 4.503,60D 4.503,60D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 15.975.051,49D 94.299.772,65D 94.299.772,65D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 6.824.136,47D 39.368.761,32D 39.368.761,32D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 333.117,05D 1.986.756,51D 1.986.756,51D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 329.625,98D 1.947.727,31D 1.947.727,31D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 159.703,19D 970.418,74D 970.418,74D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 142.311,33D 733.541,49D 733.541,49D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.333.746,57D 20.173.803,08D 20.173.803,08D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 273.290,40D 1.630.561,96D 1.630.561,96D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.320,00D 7.590,00D 7.590,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 813.295,99D 4.854.155,81D 4.854.155,81D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 570.512,51D 3.283.495,09D 3.283.495,09D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 12,72D 12,72D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 36.412,30D 230.811,11D 230.811,11D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.137.117,33D 6.382.555,18D 6.382.555,18D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 67.249,74D 343.192,33D 343.192,33D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 348.812,68D 2.602.554,28D 2.602.554,28D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 135.549,81D 1.073.548,94D 1.073.548,94D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 136.392,18D 817.850,78D 817.850,78D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 903.208,21D 5.522.657,13D 5.522.657,13D 3.3.1.9.0.11.33 ABONO PERMANENCIA 429.247,63D 2.369.778,87D 2.369.778,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.560.884,19D 8.077.988,50D 8.077.988,50D 3.3.1.9.0.13.01 FGTS 146.713,90D 896.104,74D 896.104,74D 3.3.1.9.0.13.02 INSS 1.411.738,39D 7.163.957,13D 7.163.957,13D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 2.431,90D 15.501,50D 15.501,50D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 2.425,13D 2.425,13D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 6.924.688,36D 40.296.120,93D 40.296.120,93D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 6.881.224,62D 40.031.365,99D 40.031.365,99D 3.3.1.9.0.16.13 AUXILIO MORADIA 43.463,74D 264.754,94D 264.754,94D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 2.955.777,74D 11.998.281,42D 11.998.281,42D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 2.955.777,74D 11.998.281,42D 11.998.281,42D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 30.093,43D 251.808,83D 251.808,83D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 22.008,04D 22.008,04D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 17.985,73D 97.352,15D 97.352,15D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 12.107,70D 38.588,68D 38.588,68D 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 47.281,34D 842.566,20D 842.566,20D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 47.281,34D 842.566,20D 842.566,20D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 339.016,42D 1.229.431,77D 1.229.431,77D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 334.189,15D 1.185.432,71D 1.185.432,71D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 4.827,27D 43.999,06D 43.999,06D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.871.691,16D 17.591.598,12D 17.591.598,12D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.843.322,53D 17.488.233,82D 17.488.233,82D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.843.322,53D 17.488.233,82D 17.488.233,82D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 28.368,63D 103.364,30D 103.364,30D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 25.843,23D 90.047,30D 90.047,30D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 2.525,40D 13.317,00D 13.317,00D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 707.708.865,77D 4103.388.409,24D 4103.388.409,24D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 525.415,00D 3.194.302,80D 3.194.302,80D 3.3.3.5.0.41.00 CONTRIBUICOES 65.400,00D 1.847.360,81D 1.847.360,81D 3.3.3.5.0.41.01 = CONTRIBUICOES 65.400,00D 1.847.360,81D 1.847.360,81D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 460.015,00D 1.346.941,99D 1.346.941,99D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 460.015,00D 1.346.941,99D 1.346.941,99D 3.3.3.9.0.00.00 APLICACOES DIRETAS 707.183.450,77D 4100.194.106,44D 4100.194.106,44D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 493.760.317,98D 2953.382.408,26D 2953.382.408,26D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 350.481.783,98D 2099.935.291,08D 2099.935.291,08D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 29.105.721,89D 172.720.552,64D 172.720.552,64D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 105.390.288,10D 628.358.871,96D 628.358.871,96D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 8.782.524,01D 52.367.692,58D 52.367.692,58D 3.3.3.9.0.03.00 PENSOES 134.144.567,03D 773.939.064,95D 773.939.064,95D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 123.474.941,03D 701.989.991,16D 701.989.991,16D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 10.669.626,00D 59.884.587,37D 59.884.587,37D 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 25.726,32D 142.877,51D 142.877,51D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 8.041,07D 39.988,56D 39.988,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 570,24D 3.706,56D 3.706,56D 3.3.3.9.0.08.08 AUXILIO DOENCA 17.115,01D 99.182,39D 99.182,39D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 221.006,96D 594.677,70D 594.677,70D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 170.391,88D 510.194,66D 510.194,66D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 50.615,08D 84.483,04D 84.483,04D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 622.314,79D 2.037.263,08D 2.037.263,08D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 298,76D 25.290,56D 25.290,56D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.915,52D 20.210,56D 20.210,56D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 664,00D 14.377,40D 14.377,40D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 137,50D 137,50D 137,50D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 58.331,38D 378.558,66D 378.558,66D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 67.527,86D 71.937,51D 71.937,51D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 1.063,00D 33.309,05D 33.309,05D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 34.432,33D 34.432,33D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 1.134,00D 1.134,00D 1.134,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 15.198,85D 76.342,91D 76.342,91D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 4.350,00D 5.600,00D 5.600,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 78.745,92D 866.837,82D 866.837,82D 3.3.3.9.0.30.28 MATERIAL QUIMICO 7.996,78D 7.996,78D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 5.880,00D 5.880,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 5.748,00D 27.748,00D 27.748,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 387.200,00D 467.100,00D 467.100,00D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 370,00D 370,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 608,40D 608,40D 608,40D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 608,40D 608,40D 608,40D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 57.351,08D 209.351,08D 209.351,08D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 57.351,08D 209.351,08D 209.351,08D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 233.705,24D 951.281,85D 951.281,85D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 1.540,00D 1.540,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 141.766,25D 464.242,97D 464.242,97D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 20.680,00D 47.360,00D 47.360,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 71.258,99D 438.138,88D 438.138,88D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 51.886.931,00D 219.150.413,37D 219.150.413,37D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 4.640,08D 137.686,87D 137.686,87D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 60.203,38D 166.096,63D 166.096,63D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 7.800,00D 20.067,00D 20.067,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 192.852,94D 1.351.979,74D 1.351.979,74D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 70.666,17D 969.934,70D 969.934,70D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 346.835,57D 6.979.172,26D 6.979.172,26D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 15.118,72D 50.996,35D 50.996,35D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 75.315,42D 539.515,11D 539.515,11D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 4.106,28D 16.860,68D 16.860,68D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 321.831,15D 1.792.421,49D 1.792.421,49D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.373.492,33D 3.461.716,38D 3.461.716,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.120.283,75D 5.306.139,40D 5.306.139,40D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.805.836,34D 8.832.478,08D 8.832.478,08D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 73.682,14D 2.087.356,46D 2.087.356,46D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 6.628,98D 6.628,98D 6.628,98D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 93.680,98D 454.531,39D 454.531,39D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 530.895,29D 2.911.741,77D 2.911.741,77D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 1.700,93D 80.767,79D 80.767,79D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 197.026,42D 610.556,04D 610.556,04D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.339.639,42D 11.110.010,04D 11.110.010,04D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 65.411,07D 344.386,50D 344.386,50D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 10.000,00D 10.000,00D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 10.000,00D 10.000,00D 10.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 22.260,00D 22.260,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 190,61D 8.797,48D 8.797,48D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 111.952,66D 465.844,66D 465.844,66D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.039.098,31D 10.387.624,99D 10.387.624,99D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.685,38D 11.616,49D 11.616,49D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 23.736.594,20D 73.792.300,93D 73.792.300,93D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 2.673.114,44D 15.518.855,59D 15.518.855,59D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.897.106,98D 9.410.463,47D 9.410.463,47D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 16.694,83D 95.101,24D 95.101,24D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 46.602,33D 266.118,70D 266.118,70D 3.3.3.9.0.39.43 VALE TRANSPORTE 460.601,57D 2.651.516,80D 2.651.516,80D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 15.407,96D 93.254,67D 93.254,67D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 49,69D 8.874,83D 8.874,83D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.058.045,71D 15.732.717,38D 15.732.717,38D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 666.793,00D 4.271.749,90D 4.271.749,90D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 380.346,00D 1.086.492,00D 1.086.492,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 850.481,01D 2.498.540,72D 2.498.540,72D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 78.634,68D 2.082.154,37D 2.082.154,37D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 17.612,30D 75.857,13D 75.857,13D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 492,00D 492,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 0,04C 115.119,60D 115.119,60D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 3.608,80D 141.018,67D 141.018,67D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 683.628,92D 3.061.967,04D 3.061.967,04D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 246.615,04D 246.615,04D 246.615,04D 3.3.3.9.0.39.65 = CONVENIOS 11,66D 16.788,34D 16.788,34D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 8.862,62D 44.313,10D 44.313,10D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 84.011,68D 341.733,55D 341.733,55D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 8.109,87D 91.098,98D 91.098,98D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 37.165,83D 153.419,47D 153.419,47D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 44.793,48D 400.466,20D 400.466,20D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 141.070,61D 422.498,84D 422.498,84D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 73.510,49D 161.936,23D 161.936,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 3.333.923,23D 14.968.739,62D 14.968.739,62D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 2.197.102,83D 12.081.536,13D 12.081.536,13D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 255.856,96D 1.171.485,55D 1.171.485,55D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.059.261,63D 5.172.828,09D 5.172.828,09D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.059.261,63D 5.172.828,09D 5.172.828,09D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 281.018,72D 4.476.691,76D 4.476.691,76D 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 279.930,09D 4.355.706,20D 4.355.706,20D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 800,00D 800,00D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 771,39D 10.507,15D 10.507,15D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 317,24D 317,24D 317,24D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 47.570,00D 255.620,00D 255.620,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 47.570,00D 255.620,00D 255.620,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 3.316.473,70D 25.301.953,92D 25.301.953,92D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 3.316.473,70D 25.301.953,92D 25.301.953,92D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 5.077.169,34D 9.730.013,83D 9.730.013,83D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 185.378,66D 249.404,28D 249.404,28D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 1.824.634,56D 2.728.049,06D 2.728.049,06D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 584,00D 11.635,21D 11.635,21D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 14.546,96D 14.546,96D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 3.093,93D 3.093,93D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 3.066.572,12D 6.705.003,92D 6.705.003,92D 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 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 2.152,06D 2.152,06D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 3.434.955,93D 17.946.530,56D 17.946.530,56D 3.3.3.9.0.93.01 INDENIZACOES 99,26D 99,26D 3.3.3.9.0.93.02 RESTITUICOES 3.433.758,96D 17.939.249,48D 17.939.249,48D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.196,97D 7.181,82D 7.181,82D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 13.014.472,65D 86.902.522,08D 86.902.522,08D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 13.014.472,65D 86.901.886,08D 86.901.886,08D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 3.936,00D 10.076,00D 10.076,00D 3.3.3.9.1.39.02 = CONVENIOS 12.861.905,76D 86.221.626,80D 86.221.626,80D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 20.987,50D 125.925,00D 125.925,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.963,05D 12.012,12D 12.012,12D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 420,00D 1.620,00D 1.620,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 2.599,50D 11.226,28D 11.226,28D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 117.565,74D 494.056,85D 494.056,85D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 4.601,58D 21.314,62D 21.314,62D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 493,52D 3.628,41D 3.628,41D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 400,00D 400,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 636,00D 636,00D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 636,00D 636,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 18.433.675,61D 61.774.895,12D 61.774.895,12D 3.4.4.0.0.00.00 INVESTIMENTOS 18.433.675,61D 61.774.895,12D 61.774.895,12D 3.4.4.9.0.00.00 APLICACOES DIRETAS 18.433.675,61D 61.774.895,12D 61.774.895,12D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 2.656.232,86D 2.665.504,76D 2.665.504,76D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 1.757,00D 1.757,00D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 2.016,00D 2.016,00D 2.016,00D 3.4.4.9.0.30.18 SEMENTES E MUDAS 2.910,00D 2.910,00D 3.4.4.9.0.30.21 MATERIAS PRIMAS 4.604,90D 4.604,90D 3.4.4.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 2.649.899,86D 2.649.899,86D 2.649.899,86D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 4.317,00D 4.317,00D 4.317,00D 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 502.556,18D 4.074.728,33D 4.074.728,33D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 1.650,00D 1.650,00D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 95.581,82D 369.093,36D 369.093,36D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 125.358,80D 125.358,80D 125.358,80D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 232.000,00D 1.614.318,02D 1.614.318,02D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 20.116,62D 136.793,04D 136.793,04D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 29.069,74D 29.069,74D 3.4.4.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 4.200,00D 4.200,00D 4.200,00D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 106.006,23D 106.006,23D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 25.298,94D 1.688.239,14D 1.688.239,14D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 8.920.018,12D 45.713.284,68D 45.713.284,68D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 52.305,86D 3.971.472,55D 3.971.472,55D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 8.830.218,22D 41.704.318,09D 41.704.318,09D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 37.494,04D 37.494,04D 37.494,04D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 5.474.773,87D 6.983.537,58D 6.983.537,58D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 390.949,00D 837.653,94D 837.653,94D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 4.895.350,00D 5.020.550,00D 5.020.550,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 133.078,00D 204.091,58D 204.091,58D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 555,00D 3.887,20D 3.887,20D 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 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 5.199,96D 5.199,96D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 699,99D 699,99D 699,99D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 45.051,88D 863.680,23D 863.680,23D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 690,00D 11.304,50D 11.304,50D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.100,00D 28.128,98D 28.128,98D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 7.300,00D 7.300,00D 7.300,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 268.776,58D 475.992,63D 475.992,63D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 268.776,58D 475.992,63D 475.992,63D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 611.318,00D 1.843.974,90D 1.843.974,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.93.01 INDENIZACOES 611.318,00D 1.843.974,90D 1.843.974,90D 4.0.0.0.0.00.00 RECEITA 547.246.633,27C 3985.342.075,49C 3985.342.075,49C 4.1.0.0.0.00.00 RECEITAS CORRENTES 422.191.141,14C 3180.368.321,23C 3180.368.321,23C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 39.407.362,26C 419.241.138,63C 419.241.138,63C 4.1.1.2.0.00.00 TAXAS 39.407.362,26C 419.241.138,63C 419.241.138,63C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 14.018.053,23C 214.298.973,73C 214.298.973,73C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 93.358,42C 246.159,12C 246.159,12C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 13.924.694,81C 214.052.814,61C 214.052.814,61C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 642.121,05C 3.315.866,79C 3.315.866,79C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 642.121,04C 3.315.866,80C 3.315.866,80C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 164.544,29C 922.797,39C 922.797,39C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 186.565,00C 1.045.428,81C 1.045.428,81C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 45.725,28C 241.385,22C 241.385,22C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 11.196,23C 69.955,61C 69.955,61C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 21.369,79C 178.156,95C 178.156,95C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 16.774,65C 94.256,54C 94.256,54C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 37.258,39C 202.722,01C 202.722,01C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 12.157.019,09C 204.666.378,49C 204.666.378,49C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 25.389.309,03C 204.942.164,90C 204.942.164,90C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 25.389.309,03C 204.942.164,90C 204.942.164,90C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 25.389.309,03C 204.942.164,90C 204.942.164,90C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 76.784.114,75C 468.870.240,27C 468.870.240,27C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 76.784.114,75C 468.870.240,27C 468.870.240,27C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 76.784.114,75C 468.870.240,27C 468.870.240,27C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 51.517.277,02C 300.198.739,84C 300.198.739,84C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 8.037.951,08C 50.644.004,46C 50.644.004,46C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.481.560,81C 85.637.616,60C 85.637.616,60C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 488.728,62C 3.571.903,73C 3.571.903,73C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 4.044.599,43C 27.545.269,92C 27.545.269,92C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 213.997,79C 1.272.705,72C 1.272.705,72C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 262.421.353,93C 2068.775.530,54C 2068.775.530,54C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.219.170,99C 8.990.477,25C 8.990.477,25C 4.1.3.1.1.00.00 ALUGUEIS 391.452,07C 2.987.792,05C 2.987.792,05C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 333.160,51C 2.135.502,33C 2.135.502,33C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 58.291,56C 852.289,72C 852.289,72C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 827.718,92C 6.002.685,20C 6.002.685,20C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 827.718,92C 6.002.685,20C 6.002.685,20C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 115.644.797,16C 910.461.471,32C 910.461.471,32C 4.1.3.2.2.00.00 DIVIDENDOS 4.704,83C 30.649,47C 30.649,47C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 3.304,81C 5.547,68C 5.547,68C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 1.400,02C 25.101,79C 25.101,79C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 867.136,19C 4.226.218,67C 4.226.218,67C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.685,64C 15.770,39C 15.770,39C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.685,64C 15.770,39C 15.770,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 1.595,75C 56.910,68C 56.910,68C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.454,22C 7.614,94C 7.614,94C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 141,53C 49.295,74C 49.295,74C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 862.854,80C 4.153.537,60C 4.153.537,60C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 123.768,19C 610.228,20C 610.228,20C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 739.086,61C 3.543.309,40C 3.543.309,40C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 5.548.028,62C 27.382.627,90C 27.382.627,90C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 5.548.028,62C 27.382.627,90C 27.382.627,90C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 109.224.927,52C 878.821.975,28C 878.821.975,28C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 109.224.927,52C 878.821.975,28C 878.821.975,28C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 2.229,43C 16.815,18C 16.815,18C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 2.229,43C 16.815,18C 16.815,18C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 2.229,43C 16.815,18C 16.815,18C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 145.555.156,35C 1146.732.544,04C 1146.732.544,04C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 145.555.156,35C 1146.732.544,04C 1146.732.544,04C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 74.209.092,72C 188.304.014,79C 188.304.014,79C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 71.346.063,63C 180.902.310,85C 180.902.310,85C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 777.526.218,40C 777.526.218,40C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 2.574.222,75C 2.574.222,75C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 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 13.839.152,75C 73.090.157,27C 73.090.157,27C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 60,10C 1.443,50C 1.443,50C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 322,40C 322,40C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 60,10C 1.121,10C 1.121,10C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.891.728,61C 1.891.728,61C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 1.891.728,61C 1.891.728,61C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 6.977.142,47C 37.334.505,07C 37.334.505,07C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 4.056,72C 71.927,56C 71.927,56C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 21.414,64C 93.598,29C 93.598,29C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.753.375,45C 16.082.335,94C 16.082.335,94C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 4.065.086,14C 17.539.397,68C 17.539.397,68C 4.1.6.0.0.99.00 OUTROS SERVICOS 18.017,23C 75.220,62C 75.220,62C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 5.501.059,59C 12.180.306,84C 12.180.306,84C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 5.501.059,59C 12.180.306,84C 12.180.306,84C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 5.002.319,32C 7.580.592,32C 7.580.592,32C 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 5.002.319,32C 7.528.392,32C 7.528.392,32C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 498.740,27C 4.599.714,52C 4.599.714,52C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 498.740,27C 4.599.714,52C 4.599.714,52C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 24.238.097,86C 138.210.578,53C 138.210.578,53C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 3.234.324,43C 19.679.755,13C 19.679.755,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 13.158,08C 76.404,95C 76.404,95C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 13.158,08C 76.404,95C 76.404,95C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 13.158,08C 76.404,95C 76.404,95C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.221.166,35C 19.603.350,18C 19.603.350,18C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.176.415,71C 13.239.236,92C 13.239.236,92C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 23.996,56C 143.979,36C 143.979,36C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.020.754,08C 6.220.133,90C 6.220.133,90C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 7.172.976,25C 38.915.076,64C 38.915.076,64C 4.1.9.2.2.00.00 RESTITUICOES 7.172.976,25C 38.915.076,64C 38.915.076,64C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 26.294,32C 34.424,50C 34.424,50C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 6.965.496,66C 38.018.842,23C 38.018.842,23C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 181.185,27C 861.809,91C 861.809,91C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 839.227,73C 5.108.769,87C 5.108.769,87C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 839.227,73C 5.108.769,87C 5.108.769,87C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 839.227,73C 5.108.769,87C 5.108.769,87C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 839.227,73C 5.108.769,87C 5.108.769,87C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 12.991.569,45C 74.506.976,89C 74.506.976,89C 4.1.9.9.0.99.00 OUTRAS RECEITAS 12.991.569,45C 74.506.976,89C 74.506.976,89C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 7.560.162,50C 38.789.937,50C 38.789.937,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 4.597.650,00C 28.644.511,00C 28.644.511,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 732.114,91C 4.676.064,76C 4.676.064,76C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 9.817,00C 9.817,00C 9.817,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 77.980,66C 533.362,47C 533.362,47C 4.1.9.9.0.99.99 DEMAIS RECEITAS 13.844,38C 1.853.284,16C 1.853.284,16C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 8.873.346,00C 72.584.989,83C 72.584.989,83C 4.2.2.0.0.00.00 ALIENACAO DE BENS 172.827,34C 803.711,22C 803.711,22C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 172.827,34C 803.711,22C 803.711,22C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 172.827,34C 803.711,22C 803.711,22C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 172.827,34C 803.711,22C 803.711,22C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 172.827,34C 803.711,22C 803.711,22C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 6.200.518,66C 44.679.844,64C 44.679.844,64C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 6.200.518,66C 44.679.844,64C 44.679.844,64C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 2.500.000,00C 27.101.433,97C 27.101.433,97C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.500.000,00C 27.101.433,97C 27.101.433,97C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 2.500.000,00C 27.101.433,97C 27.101.433,97C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 2.500.000,00C 26.424.843,97C 26.424.843,97C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 676.590,00C 676.590,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 116.182.146,13C 732.388.764,43C 732.388.764,43C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 114.632.721,76C 714.296.970,25C 714.296.970,25C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 114.632.721,76C 714.296.970,25C 714.296.970,25C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 114.632.721,76C 714.296.970,25C 714.296.970,25C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 98.314.615,34C 611.823.668,21C 611.823.668,21C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 16.318.106,42C 102.473.302,04C 102.473.302,04C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 34.745,17C 124.450,71C 124.450,71C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 34.745,17C 124.450,71C 124.450,71C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.512.153,80C 17.948.990,82C 17.948.990,82C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 1.512.153,80C 17.948.990,82C 17.948.990,82C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.512.153,80C 17.948.990,82C 17.948.990,82C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 15.865.408,46C 15.865.408,46C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.512.153,80C 2.083.582,36C 2.083.582,36C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 2.525,40C 13.317,00C 13.317,00C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 2.525,40C 13.317,00C 13.317,00C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 2.525,40C 13.317,00C 13.317,00C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 2.525,40C 13.317,00C 13.317,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1303.452.128,38D 8257.679.447,31D 8257.679.447,31D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 777.304.185,10D 3627.463.171,91D 3627.463.171,91D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 770.930.839,10D 3581.979.616,05D 3581.979.616,05D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 694.146.724,35D 3113.097.265,82D 3113.097.265,82D 5.1.2.1.1.00.00 COTA FINANCEIRA 2.031.470,29D 22.880.711,13D 22.880.711,13D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2.031.470,29D 22.880.711,13D 22.880.711,13D 5.1.2.1.3.00.00 REPASSE 781.074,14D 16.651.864,23D 16.651.864,23D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 781.074,14D 16.651.864,23D 16.651.864,23D 5.1.2.1.4.00.00 SUB-REPASSE 691.334.179,92D 3073.563.263,02D 3073.563.263,02D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 691.334.179,92D 3073.563.263,02D 3073.563.263,02D 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 584.617,94D 4.170.746,87D 4.170.746,87D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 584.617,94D 4.170.746,87D 4.170.746,87D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 76.199.496,81D 464.711.603,36D 464.711.603,36D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 76.199.496,81D 464.711.603,36D 464.711.603,36D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 6.373.346,00D 45.483.555,86D 45.483.555,86D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 6.373.346,00D 45.483.555,86D 45.483.555,86D 5.1.3.1.1.00.00 ALIENACAO DE BENS 172.827,34D 803.711,22D 803.711,22D 5.1.3.1.1.01.00 BENS IMOVEIS 172.827,34D 803.711,22D 803.711,22D 5.1.3.1.1.01.01 BENS IMOVEIS 172.827,34D 803.711,22D 803.711,22D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 6.200.518,66D 44.679.844,64D 44.679.844,64D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 6.200.518,66D 44.679.844,64D 44.679.844,64D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 526.147.943,28D 4630.216.275,40D 4630.216.275,40D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 115.496.755,02D 704.180.635,94D 704.180.635,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 115.496.755,02D 704.180.635,94D 704.180.635,94D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 115.483.690,94D 704.074.746,24D 704.074.746,24D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 13.064,08D 105.889,70D 105.889,70D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 265.347,26D 384.312.153,80D 384.312.153,80D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 265.347,26D 384.284.365,96D 384.284.365,96D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 265.347,26D 384.284.365,96D 384.284.365,96D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 265.347,26D 384.189.742,17D 384.189.742,17D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 94.623,79D 94.623,79D 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 410.385.841,00D 3541.723.485,66D 3541.723.485,66D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 404.891.681,11D 2544.334.557,60D 2544.334.557,60D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 53.712.095,14D 120.925.675,06D 120.925.675,06D 5.2.3.1.1.01.00 BENS IMOVEIS 53.712.095,14D 120.925.675,06D 120.925.675,06D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 2.381.583,10D 10.361.259,03D 10.361.259,03D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 634.557,60D 1.935.210,37D 1.935.210,37D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 45,59D 4.590,23D 4.590,23D 5.2.3.1.2.01.04 DOACOES 379.844,49D 1.191.157,75D 1.191.157,75D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 350,00D 350,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 244.895,87D 729.340,74D 729.340,74D 5.2.3.1.2.01.99 OUTRAS 9.771,65D 9.771,65D 9.771,65D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1.747.025,50D 8.426.048,66D 8.426.048,66D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 1.312.648,04D 3.744.327,31D 3.744.327,31D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 392.873,58D 857.753,62D 857.753,62D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 37.664,92D 3.804.866,68D 3.804.866,68D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 3.838,96D 19.101,05D 19.101,05D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 23.996,56D 360.398,48D 360.398,48D 5.2.3.1.4.01.00 TITULOS E VALORES 23.996,56D 360.398,48D 360.398,48D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 344.725.850,79D 2383.465.681,50D 2383.465.681,50D 5.2.3.1.7.01.00 CREDITOS A RECEBER 228.857.991,85D 1450.655.816,47D 1450.655.816,47D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 164.164.970,09D 1308.260.676,05D 1308.260.676,05D 5.2.3.1.7.01.03 CREDITO RECEBER - FINANCEIRO 5.480.405,38D 5.480.405,38D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 64.690.496,36D 136.901.418,04D 136.901.418,04D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 2.525,40D 13.317,00D 13.317,00D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 11.053,20D 27.436,39D 27.436,39D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 485,05D 9.372.632,04D 9.372.632,04D 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 485,05D 136.195,40D 136.195,40D 5.2.3.1.7.10.00 DIVIDA ATIVA 22.256.830,91D 34.838.485,70D 34.838.485,70D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 21.417.603,18D 28.804.372,14D 28.804.372,14D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 839.227,73D 6.034.113,56D 6.034.113,56D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 93.599.489,78D 781.234.473,90D 781.234.473,90D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 97.018.242,78D 97.018.242,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4.048.155,52D 29.221.543,53D 29.221.543,53D 5.2.3.1.8.01.00 BENS A INCORPORAR 4.048.155,52D 29.221.543,53D 29.221.543,53D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 73.220,98D 14.084.697,56D 14.084.697,56D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 73.220,98D 152.221,05D 152.221,05D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 73.220,98D 152.221,05D 152.221,05D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 73.220,98D 152.221,05D 152.221,05D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 13.932.476,51D 13.932.476,51D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 13.932.476,51D 13.932.476,51D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 2.029.158,30D 965.490.902,28D 965.490.902,28D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 2.029.158,30D 965.490.902,28D 965.490.902,28D 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 2.029.158,30D 20.406.515,11D 20.406.515,11D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 13.497.484,76D 13.497.484,76D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.029.158,30D 6.909.030,35D 6.909.030,35D 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 3.391.780,61D 17.813.328,22D 17.813.328,22D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 3.391.780,61D 17.813.328,22D 17.813.328,22D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 3.391.780,61D 17.813.328,22D 17.813.328,22D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1407.973.695,83C 6858.689.428,45C 6858.689.428,45C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 810.040.848,27C 3767.919.055,20C 3767.919.055,20C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 791.607.172,66C 3706.144.160,08C 3706.144.160,08C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 714.476.359,63C 3233.856.526,34C 3233.856.526,34C 6.1.2.1.1.00.00 COTA FINANCEIRA 23.064.608,90C 159.990.857,78C 159.990.857,78C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 23.064.608,90C 159.990.857,78C 159.990.857,78C 6.1.2.1.3.00.00 REPASSE 77.570,81C 333.297,60C 333.297,60C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 77.570,81C 333.297,60C 333.297,60C 6.1.2.1.4.00.00 SUB-REPASSE 691.334.179,92C 3073.530.943,52C 3073.530.943,52C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 691.334.179,92C 3073.530.943,52C 3073.530.943,52C 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 931.316,22C 7.589.674,84C 7.589.674,84C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 931.316,22C 7.589.674,84C 7.589.674,84C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 76.199.496,81C 464.697.958,90C 464.697.958,90C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 76.199.496,81C 464.697.958,90C 464.697.958,90C 6.1.3.0.0.00.00 MUTACOES ATIVAS 18.433.675,61C 61.774.895,12C 61.774.895,12C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 14.357.297,95C 51.755.268,20C 51.755.268,20C 6.1.3.1.1.00.00 AQUISICOES DE BENS 14.357.297,95C 51.755.268,20C 51.755.268,20C 6.1.3.1.1.01.00 BENS IMOVEIS 8.882.524,08C 45.675.790,64C 45.675.790,64C 6.1.3.1.1.01.01 BENS IMOVEIS 8.882.524,08C 45.675.790,64C 45.675.790,64C 6.1.3.1.1.02.00 BENS MOVEIS 5.474.773,87C 6.079.477,56C 6.079.477,56C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 5.076.652,88C 5.382.635,73C 5.382.635,73C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 398.120,99C 696.841,83C 696.841,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.4.0.00.00 BENS A INCORPORAR 4.076.377,66C 10.019.626,92C 10.019.626,92C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 4.076.377,66C 10.019.626,92C 10.019.626,92C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 597.932.847,56C 3090.770.373,25C 3090.770.373,25C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 131.896.134,71C 703.884.216,75C 703.884.216,75C 6.2.1.1.0.00.00 RECEITA CORRENTE 228.265,81C 1.284.380,89C 1.284.380,89C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 228.265,81C 1.284.380,89C 1.284.380,89C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 228.265,81C 1.284.380,89C 1.284.380,89C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 3.779,98C 3.779,98C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 228.265,81C 1.280.600,91C 1.280.600,91C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 131.667.868,90C 702.599.835,86C 702.599.835,86C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 131.665.343,50C 702.583.993,46C 702.583.993,46C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 2.525,40C 15.842,40C 15.842,40C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 13.291.207,38C 459.696.126,15C 459.696.126,15C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 13.291.207,38C 459.696.126,15C 459.696.126,15C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 265.347,26C 384.189.742,17C 384.189.742,17C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 265.347,26C 384.189.742,17C 384.189.742,17C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 13.025.860,12C 75.506.383,98C 75.506.383,98C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 13.025.860,12C 75.506.383,98C 75.506.383,98C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 13.025.860,12C 75.506.383,98C 75.506.383,98C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 452.745.505,47C 1927.190.030,35C 1927.190.030,35C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 345.694.249,61C 580.334.661,23C 580.334.661,23C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 45.497.557,48C 49.059.159,37C 49.059.159,37C 6.2.3.1.1.01.00 BENS IMOVEIS 45.497.557,48C 49.059.159,37C 49.059.159,37C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 3.856.458,37C 12.711.328,82C 12.711.328,82C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 37.714,92C 5.760.150,19C 5.760.150,19C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 37.664,92C 4.160.472,48C 4.160.472,48C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 89.017,15C 89.017,15C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 50,00C 1.510.660,56C 1.510.660,56C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 3.818.743,45C 6.951.178,63C 6.951.178,63C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 3.286.659,55C 4.758.385,98C 4.758.385,98C 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 71.460,97C 71.460,97C 6.2.3.1.2.02.07 DEVOLUCOES 58,50C 58,50C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 532.083,90C 1.585.716,86C 1.585.716,86C 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 296.340.233,76C 514.380.387,78C 514.380.387,78C 6.2.3.1.7.01.00 CREDITOS A RECEBER 286.213.748,17C 473.658.965,43C 473.658.965,43C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 285.879.981,36C 399.275.025,18C 399.275.025,18C 6.2.3.1.7.01.03 CREDITOS A RECEBER - FINANCE 5.480.405,38C 5.480.405,38C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 333.766,81C 68.903.534,87C 68.903.534,87C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.763,30C 27.436,39C 27.436,39C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 20/07/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 10.122.320,88C 40.270.504,74C 40.270.504,74C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 334,10C 334,10C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.401,41C 250.397,17C 250.397,17C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 103.824.085,49C 368.412.758,59C 368.412.758,59C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 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 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 189.004,67C 20.467.747,31C 20.467.747,31C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 189.004,67C 20.467.747,31C 20.467.747,31C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 131.315,79C 20.389.854,36C 20.389.854,36C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 57.688,88C 77.892,95C 77.892,95C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 103.635.080,82C 346.612.718,72C 346.612.718,72C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 13.932.476,51C 13.932.476,51C 13.932.476,51C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 89.702.604,31C 332.680.242,21C 332.680.242,21C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 3.227.170,37C 978.442.610,53C 978.442.610,53C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 3.227.170,37C 978.442.610,53C 978.442.610,53C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 58.378,08C 846.488.299,46C 846.488.299,46C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 58.378,08C 1.305.263,47C 1.305.263,47C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 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 3.168.792,29C 19.994.194,56C 19.994.194,56C 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 3.140.423,66C 6.409.371,54C 6.409.371,54C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 28.368,63C 103.364,30C 103.364,30C RESUMO : ATIVO = 103.431.073.911,37D PASSIVO = 105.184.509.901,12C DESPESA = 4.339.788.046,38D RECEITA = 3.985.342.075,49C RESULTADO DO EXERCICIO = 8.257.679.447,31D RESULTADO DO EXERCICIO = 6.858.689.428,45C