GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 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 3678.521.047,79D 46548.227.075,70D 107109.594.959,16D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8010.684.121,89D 1240.904.188,61C 3028.598.569,01C 4982.085.552,88D 1.1.1.0.0.00.00 DISPONIVEL 285.676.495,96D 28.475.396,13C 185.795.403,05D 471.471.899,01D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 285.676.495,96D 28.475.396,13C 185.795.403,05D 471.471.899,01D 1.1.1.1.1.00.00 CAIXA 156.086,23D 77.593,31D 74.196,06D 230.282,29D 1.1.1.1.1.01.00 = CAIXA 156.086,23D 77.593,31D 74.196,06D 230.282,29D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 249.098.851,33D 29.661.604,97C 177.918.414,93D 427.017.266,26D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 249.098.851,33D 29.661.604,97C 177.918.414,93D 427.017.266,26D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 3.293.507,48D 778,55C 3.130.622,80C 162.884,68D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 539.643,68D 7.028.143,90C 6.847.163,18D 7.386.806,86D 1.1.1.1.2.99.16 = BANCO ITAU S/A 245.265.700,17D 22.632.682,52C 174.201.874,55D 419.467.574,72D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 36.421.558,40D 1.108.615,53D 7.802.792,06D 44.224.350,46D 1.1.1.1.3.07.00 = POUPANCAS 238.249,37D 17.835,23D 124.339,55D 362.588,92D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 36.183.309,03D 1.090.780,30D 7.678.452,51D 43.861.761,54D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 4902.798.034,69D 149.389.929,28C 1253.094.257,51C 3649.703.777,18D 1.1.2.1.0.00.00 CREDITOS A RECEBER 4320.608.088,38D 201.340.580,35C 1200.217.489,06C 3120.390.599,32D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.745.718,35D 58.199,86D 406.093,88D 13.151.812,23D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.745.718,35D 58.199,86D 406.093,88D 13.151.812,23D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.615.531,80D 1.042,87C 38.457,00C 11.577.074,80D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 1.130.186,55D 59.242,73D 444.550,88D 1.574.737,43D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 141.305.694,35D 41.125.687,13C 42.613.914,51C 98.691.779,84D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 141.305.694,35D 41.129.247,53C 42.620.000,31C 98.685.694,04D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 123.302.258,88D 47.943.600,99C 39.779.723,96C 83.522.534,92D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 18.003.435,47D 6.814.353,46D 2.840.276,35C 15.163.159,12D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 3.560,40D 6.085,80D 6.085,80D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 3.560,40D 6.085,80D 6.085,80D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 817.816.875,85D 1.534.980,97C 55.295.973,19C 762.520.902,66D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 514.516.724,85D 1.240.303,15C 49.893.607,12C 464.623.117,73D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 514.445.074,20D 1.240.303,15C 50.801.971,76C 463.643.102,44D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 908.364,64D 980.015,29D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 303.300.151,00D 294.677,82C 5.402.366,07C 297.897.784,93D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 292.396.676,00D 294.677,82C 5.402.366,07C 286.994.309,93D 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 158.738.112,11C 1088.447.350,27C 2246.025.995,44D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 78.102.375,00D 8.192.513,70C 46.054.090,77C 32.048.284,23D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.103.730,77D 49.892,83C 176.215,85D 41.279.946,62D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 13.913,78D 1.132,50D 1.132,50D 15.046,28D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2895.041.734,00D 144.975.541,08C 1291.708.085,12C 1603.333.648,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 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 2.993.850,00C 10.109.683,00C 3.542.507,47D 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 - 2.499.215,73C 446,08D 446,08D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 300.901.187,21D 28.231,27C 259.266.110,94D 560.167.298,15D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 62.142.798,34D 5.310,84D 9.116.924,03C 53.025.874,31D 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 5.310,84D 119.512,61D 52.964.080,37D 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 78.236,29D 6.415.917,91D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 326.150,11D 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 5.310,84D 18.666,45C 354.132,52D 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 455.915,28D 4.537.591,72D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 4.068.230,40D 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 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 51.945.340,23D 52.802.148,98D 52.802.148,98D 1.1.2.6.1.00.00 VALORES A CREDITAR 47.138.111,44D 47.989.100,62D 47.989.100,62D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 4.807.228,79D 4.813.048,36D 4.813.048,36D 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 375.801.098,67C 1125.649.620,20C 481.850.436,82D 1.1.3.1.0.00.00 ESTOQUES 5.300.486,77D 304.218,83C 1.490.221,50D 6.790.708,27D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 5.300.486,77D 304.218,83C 1.490.221,50D 6.790.708,27D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 5.300.486,77D 304.218,83C 1.490.221,50D 6.790.708,27D 1.1.3.2.0.00.00 TITULOS E VALORES 1591.880.976,03D 375.496.879,84C 1116.821.247,48C 475.059.728,55D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1585.870.905,00D 375.310.568,94C 1116.274.538,10C 469.596.366,90D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 6.010.071,03D 186.310,90C 546.709,38C 5.463.361,65D 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 687.237.764,53C 835.650.094,35C 379.059.439,87D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 921.493.711,65D 687.388.053,05C 872.380.448,82C 49.113.262,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 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 374.587.073,63C 243.541.933,18C 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 243.541.933,18D 374.587.073,63C 243.541.933,18C 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 677.951.778,47D 312.800.979,42C 628.838.515,64C 49.113.262,83D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 677.951.778,47D 312.800.979,42C 628.838.515,64C 49.113.262,83D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 625.614,68D 150.288,52D 75.960,42D 701.575,10D 1.1.5.2.1.00.00 = ACOES 625.614,68D 150.288,52D 75.960,42D 701.575,10D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 292.590.207,89D 36.654.394,05D 329.244.601,94D 1.1.5.3.1.00.00 IMOVEIS 292.590.207,89D 36.654.394,05D 329.244.601,94D 1.1.5.3.1.01.00 = TERRENOS 134.283.841,49D 23.208.891,77C 111.074.949,72D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 13.867.623,33D 1.709.649,59D 15.577.272,92D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 144.438.743,07D 58.153.636,23D 202.592.379,30D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 46386.496.532,92D 317.975.576,73D 654.067.055,79D 47040.563.588,71D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 46386.496.532,92D 317.975.576,73D 654.067.055,79D 47040.563.588,71D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 998.558.179,90D 1.433.616,21D 66.239.887,12D 1064.798.067,02D 1.2.2.1.1.00.00 DIVIDA ATIVA 998.558.179,90D 1.098.224,77D 2.999.039,19C 995.559.140,71D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 15.245.138,37D 1.098.224,77D 2.999.039,19C 12.246.099,18D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 43.349,97D 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 1.098.224,77D 2.958.057,34C 11.837.973,05D 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 335.391,44D 69.238.926,31D 69.238.926,31D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 335.391,44D 69.238.926,31D 69.238.926,31D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 335.391,44D 69.238.926,31D 69.238.926,31D 1.2.2.4.0.00.00 CREDITOS A RECEBER 730.056.567,70D 16.951.263,82D 112.877.799,92D 842.934.367,62D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 730.056.567,70D 16.951.263,82D 112.877.799,92D 842.934.367,62D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1057.705.750,43D 16.951.263,82D 112.877.799,92D 1170.583.550,35D 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 292.038.929,96D 376.032.802,63D 42915.107.878,54D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 2149.890.665,88D 292.038.929,96D 413.764.962,36D 2563.655.628,24D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 37.732.159,73D 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 7.551.766,74D 98.916.566,12D 2217.723.275,53D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2104.874.232,90D 7.551.766,74D 112.849.042,63D 2217.723.275,53D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 13.932.476,51D 13.932.476,51C 1.4.0.0.0.00.00 ATIVO PERMANENTE 234.877.996,09D 1.186.351,10D 49.123.356,63C 185.754.639,46D 1.4.1.0.0.00.00 INVESTIMENTOS 34.482.100,24D 217.904,71C 19.419.821,32C 15.062.278,92D 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 217.904,71C 19.419.821,32C 14.933.080,70D 1.4.1.4.2.00.00 BENS A INCORPORAR 34.352.902,02D 217.904,71C 19.419.821,32C 14.933.080,70D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 4.183.961,24D 238.792,69C 271.255,13C 3.912.706,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 26.779.491,67D 20.887,98D 16.231.866,42C 10.547.625,25D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 2.588.304,66D 2.203.388,80C 384.915,86D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 801.144,45D 713.310,97C 87.833,48D 1.4.2.0.0.00.00 IMOBILIZADO 200.393.119,85D 1.404.255,81D 29.703.535,31C 170.689.584,54D 1.4.2.1.0.00.00 BENS 200.529.076,32D 1.404.255,81D 33.887.320,57C 166.641.755,75D 1.4.2.1.1.00.00 BENS IMOVEIS 118.923.251,03D 43.258.975,96C 75.664.275,07D 1.4.2.1.1.01.00 = EDIFICIOS 103.347.281,26D 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 618.620,56D 9.826.196,11D 88.517.376,83D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 10.723.714,30D 24.413,97D 4.195.829,89D 14.919.544,19D 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 14.233,48D 140.333,30D 5.469.207,04D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 256.162,11D 3.949,84D 260.111,95D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 406.611,39D 496,87C 2.904,48C 403.706,91D 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 382,70C 8.307,45C 824.287,73D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 19.902,74D 6.164,76D 9.884,75D 29.787,49D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.038,66D 45,70C 4.261,45D 29.300,11D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 12.373,66D 2.735,28D 15.108,94D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 32.122.319,75D 660.471,13D 961.376,96D 33.083.696,71D 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 97.516,64C 41.728,62D 3.108.983,82D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 37.175,59D 8,70C 759,41C 36.416,18D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 7.235,01D 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 11.787,84D 220.591,67C 13.055.250,40D 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 5.045.990,41D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 341.400,85D 0,01C 13,10C 341.387,75D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.914.644,57D 785.635,25D 454.540,72C 2.460.103,85D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.914.644,57D 785.635,25D 454.540,72C 2.460.103,85D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.914.644,57D 785.635,25D 454.540,72C 2.460.103,85D 1.4.2.3.0.00.00 BENS INTANGIVEIS 4.183.785,26D 4.183.785,26D 1.4.2.3.3.00.00 SOFTWARE 4.183.785,26D 4.183.785,26D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 135.956,47C 135.956,47C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 135.956,47C 135.956,47C 1.4.4.0.0.00.00 INTANGIVEL 2.776,00D 2.776,00D 1.4.4.2.0.00.00 BENS INCORPOREOS 2.776,00D 2.776,00D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 2.776,00D 2.776,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 5929.309.232,56D 4600.263.308,57D 48971.881.945,55D 54901.191.178,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 641.237.608,13C 3636.910.773,38D 3636.910.773,38D 1.9.1.1.4.00.00 = RECEITA REALIZADA 641.237.608,13D 4626.579.683,62D 4626.579.683,62D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 641.237.608,13D 4626.579.683,62D 4626.579.683,62D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 641.237.608,13C 4626.579.683,62C 4626.579.683,62C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3489.673.287,57D 29952.671.528,42D 29952.671.528,42D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 950.000,00D 8747.584.690,00D 8747.584.690,00D 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 8.922.209,00D 309.317.411,00D 309.317.411,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 161.203.013,00D 161.203.013,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 79.921.098,00D 79.921.098,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 8.922.209,00D 58.495.527,00D 58.495.527,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 9.697.773,00D 9.697.773,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 7.972.209,00C 185.524.127,00C 185.524.127,00C 1.9.2.1.9.01.01 = ACRESCIMO 190.000,00D 190.000,00D 190.000,00D 1.9.2.1.9.01.09 * = REDUCAO 190.000,00C 190.000,00C 190.000,00C 1.9.2.1.9.02.01 = ACRESCIMO 633.200,00D 24.843.594,70D 24.843.594,70D 1.9.2.1.9.02.09 * = REDUCAO 633.200,00C 24.843.594,70C 24.843.594,70C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 7.972.209,00C 185.524.127,00C 185.524.127,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 875.820.732,18D 7174.303.355,94D 7174.303.355,94D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 14.720.732,18D 142.798.201,84D 142.798.201,84D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 14.720.732,18D 142.798.201,84D 142.798.201,84D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 861.100.000,00D 7031.505.154,10D 7031.505.154,10D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 861.100.000,00D 7031.505.154,10D 7031.505.154,10D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 313.616.072,19D 3519.924.641,29D 3519.924.641,29D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 313.616.072,19D 3519.924.641,29D 3519.924.641,29D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 872.679.035,69D 5421.478.021,33D 5421.478.021,33D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 872.679.035,69D 5421.478.021,33D 5421.478.021,33D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 872.679.035,69D 5421.478.021,33D 5421.478.021,33D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 146.655.135,11D 1771.314.360,49D 1771.314.360,49D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 941.195.194,43D 4608.624.204,16D 4608.624.204,16D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 215.171.293,85C 958.460.543,32C 958.460.543,32C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 872.679.035,69D 5421.478.021,33D 5421.478.021,33D 1.9.2.4.1.02.02 = CONVITE 30.419,14D 848.567,89D 848.567,89D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.584.015,02D 12.013.528,30D 12.013.528,30D 1.9.2.4.1.02.04 = CONCORRENCIA 28.032.964,01D 204.544.254,21D 204.544.254,21D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.762.483,69D 102.177.304,21D 102.177.304,21D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 41.945.753,99D 141.827.713,00D 141.827.713,00D 1.9.2.4.1.02.07 = NAO APLICAVEL 774.999.662,62D 4786.601.526,85D 4786.601.526,85D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 32,00D 32,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 10.172.942,80D 107.757.624,65D 107.757.624,65D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 9.150.794,42D 65.707.470,22D 65.707.470,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1087.850.329,54D 6379.938.564,65D 6379.938.564,65D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 215.171.293,85C 958.460.543,32C 958.460.543,32C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 872.679.035,69C 5421.478.021,33C 5421.478.021,33C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 872.679.035,69C 5421.478.021,33C 5421.478.021,33C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1426.607.447,51D 5089.380.819,86D 5089.380.819,86D 1.9.2.5.1.00.00 DESPESAS PAGAS 1426.607.447,51D 5089.380.819,86D 5089.380.819,86D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1291.709.343,29D 4213.352.361,78D 4213.352.361,78D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 134.880.889,05D 874.710.793,30D 874.710.793,30D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 17.215,17D 1.317.664,78D 1.317.664,78D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1207.170.207,61D 1070.163.621,00D 10427.638.888,77D 11634.809.096,38D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1207.170.207,61D 663.918.108,95C 633.782.896,83C 573.387.310,78D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1207.170.207,61D 663.918.108,95C 633.782.896,83C 573.387.310,78D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1207.170.207,61D 663.918.108,95C 633.782.896,83C 573.387.310,78D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 249.254.937,56D 13.598.923,76C 194.834.507,60D 444.089.445,16D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 957.915.270,05D 686.316.545,93C 864.614.765,17C 93.300.504,88D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 35.960.252,33D 35.960.252,33D 35.960.252,33D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 37.108,41D 37.108,41D 37.108,41D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 31.831.076,40D 118.929.524,48D 118.929.524,48D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 31.831.076,40C 118.929.524,48C 118.929.524,48C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 345.086.415,54D 5577.333.640,47D 5577.333.640,47D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 872.679.035,69D 5421.478.021,33D 5421.478.021,33D 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 527.592.620,15C 149.422.053,88D 149.422.053,88D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 1388.995.314,41D 5484.088.145,13D 5484.088.145,13D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 1388.995.314,41D 5484.088.145,13D 5484.088.145,13D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 472.935.848,93D 70.870,92C 10.503.414,50C 462.432.434,43D 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 35.853,30C 491.117,01C 491.117,01C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 9,31D 68.422,29C 68.422,29C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 35.862,61C 422.694,72C 422.694,72C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 35.017,62C 10.012.297,49C 10.012.297,49C 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 35.017,62C 1.340.281,09C 1.340.281,09C 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 7.179.628,59D 6.194.123,45D 1114.594.950,62D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 773.638.943,00D 16.840.617,27D 50.375.506,56D 824.014.449,56D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 49.810.833,91D 2.819.175,56D 14.115.194,66D 63.926.028,57D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 722.940.028,00D 13.995.939,19D 35.929.044,34D 758.869.072,34D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 888.081,09D 25.502,52D 331.267,56D 1.219.348,65D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 224.411.670,03D 9.591.556,87C 41.490.518,87C 182.921.151,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 46.956,68C 78.426,81D 78.426,81D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 190.907.673,76D 10.410.283,16C 26.062.757,61C 164.844.916,15D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 33.503.996,27D 865.682,97D 15.506.188,07C 17.997.808,20D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 101.009.303,85D 69.431,81C 2.690.864,24C 98.318.439,61D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 147.103,18D 989.669,38D 989.669,38D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 230.256.636,74D 149.662,45C 16.277.169,18D 246.533.805,92D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 129.247.332,89C 66.872,54C 19.957.702,80C 149.205.035,69C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 74.935.183,72C 66.872,54C 6.476.244,08C 81.411.427,80C 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 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 1.034.413,66D 2.158.844,12D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 3134.264.395,98D 33.317.642,33D 332.390.362,41D 3466.654.758,39D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 246.687.995,85D 25.256.520,27D 40.198.244,59D 286.886.240,44D 1.9.9.1.1.00.00 DE TERCEIROS 60.237.598,02D 1.330.860,92D 4.154.119,78C 56.083.478,24D 1.9.9.1.1.01.00 = EM CAUCAO 592.189,07D 592.189,07D 1.9.9.1.1.02.00 EM GARANTIA 59.645.408,95D 1.330.860,92D 4.154.119,78C 55.491.289,17D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 304.091,00D 248.265,02C 55.825,98D 1.9.9.1.1.02.02 = SEGURO GARANTIA 7.306.148,09D 16.226,09D 2.528.382,50C 4.777.765,59D 1.9.9.1.1.02.03 = FIANCA BANCARIA 50.285.169,86D 1.303.891,07D 2.122.649,37C 48.162.520,49D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.750.000,00D 10.743,76D 745.177,11D 2.495.177,11D 1.9.9.1.2.00.00 COM TERCEIROS 5.699.942,37D 45.400,00D 256.956,00D 5.956.898,37D 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 45.400,00D 256.956,00D 695.500,00D 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 49.527,20D 4.792.736,68D 1.9.9.1.3.01.00 = BENS MOVEIS 4.743.209,48D 49.527,20D 4.792.736,68D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 176.007.245,98D 23.880.259,35D 44.045.881,17D 220.053.127,15D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 26.740.965,29D 23.880.259,35D 26.841.145,26D 53.582.110,55D 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 5.403,40D 5.403,40D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 953,30D 5.403,40D 5.403,40D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2342.174.836,44D 15.054.591,97D 280.685.154,51D 2622.859.990,95D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1345.181.990,57D 1.842.335,11D 35.810.394,85D 1380.992.385,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1322.308.489,53D 1.842.335,11D 36.520.566,37D 1358.829.055,90D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 33.900,00D 252.320,00D 599.000,00D 632.900,00D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 1308.596.619,89D 1.526.573,51D 23.526.042,09D 1332.122.661,98D 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 63.441,60D 7.234.451,64D 7.234.451,64D 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 8.360.210,60D 12.235.344,78D 370.566.964,00D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 162.004.645,11D 11.399.175,48C 79.477.762,28C 82.526.882,83D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 141.681.738,01D 11.399.013,49C 72.716.544,81C 68.965.193,20D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 20.322.907,10D 161,99C 6.761.217,47C 13.561.689,63D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 70.014.782,15D 6.291.720,47C 23.083.207,36D 93.097.989,51D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 125.216.748,61D 26.051.106,55D 68.629.899,70D 193.846.648,31D 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 19.758.964,77D 84.882.068,85D 255.496.573,19D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 66.903,04D 259,32D 1.420,74D 68.323,78D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 25.241.166,73D 161,99D 6.829.617,47D 32.070.784,20D 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 19.759.386,08C 91.713.107,06C 287.192.067,87C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 638.658.643,56D 4.852.046,26D 232.638.814,88D 871.297.458,44D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 99.907.486,96D 18.716.485,93C 133.541.952,73D 233.449.439,69D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 461.073.702,51D 23.444.512,19D 95.573.917,22D 556.647.619,73D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 41.185.732,32D 81.981,30C 2.108.536,60C 39.077.195,72D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 15.725.772,80D 180.360,00D 6.817.380,34D 22.543.153,14D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 5.942.629,09D 25.641,30D 1.235.889,73C 4.706.739,36D 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 23.568.532,19D 99.046.871,23D 624.997.668,45D 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 23.568.532,19C 98.982.070,61C 617.008.809,11C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 426.200.979,75D 6.994.423,21C 11.501.559,91D 437.702.539,66D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 426.200.979,75D 6.994.423,21C 11.501.559,91D 437.702.539,66D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 3.498.872,86D 2.795,12C 3.829.000,12D 7.327.872,98D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.498.872,86C 2.795,12D 3.829.000,12C 7.327.872,98C 2.0.0.0.0.00.00 PASSIVO 60561.367.883,46C 4149.724.778,94C 48772.866.796,60C 109334.234.680,06C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1850.392.926,31C 443.544.256,84D 1152.773.159,51D 697.619.766,80C 2.1.1.0.0.00.00 DEPOSITOS 355.979.443,73C 38.410.194,77C 34.672.445,00C 390.651.888,73C 2.1.1.1.0.00.00 CONSIGNACOES 303.900.921,29C 41.938.077,48C 32.165.474,10C 336.066.395,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 77.841.418,56C 23.559.487,46C 5.851.341,84C 83.692.760,40C 2.1.1.1.1.02.00 INSS 5.483.112,17C 298.764,07D 1.505.398,08D 3.977.714,09C 2.1.1.1.1.02.02 = INSS - SERVIDORES 621.026,29C 11.125,48C 129.178,16C 750.204,45C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.835.697,36C 309.889,55D 1.619.520,34D 3.216.177,02C 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 23.858.251,53C 7.356.739,92C 79.715.046,31C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.835.517,16C 23.520.250,71C 23.520.250,71C 59.355.767,87C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 3.018.792,96C 528.221,00D 657.861,57D 2.360.931,39C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 33.503.996,27C 866.221,82C 15.505.649,22D 17.998.347,05C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 662.985,26C 1.278.629,41D 650.329,20D 12.656,06C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 662.985,26C 1.278.629,41D 650.329,20D 12.656,06C 2.1.1.1.3.00.00 TESOURO NACIONAL 25.597,49C 7.650.992,60C 8.068.066,49C 8.093.663,98C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 24.989,19C 7.657.940,07C 8.059.265,22C 8.084.254,41C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 7.657.940,07C 8.074.566,76C 8.074.566,76C 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 6.947,47D 8.801,27C 9.409,57C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 392,45C 1.494,08D 1.631,11C 2.023,56C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 130,82C 4.482,24D 5.939,87C 6.070,69C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 85,03C 971,15D 1.230,29C 1.315,32C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 51.490.675,83C 8.615.989,65C 133.982,76C 51.624.658,59C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 14.410,81C 17.944,89C 56.468,65C 70.879,46C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.988.176,89C 138.266,52C 931.638,31C 4.919.815,20C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 942.713,35C 144.046,05D 282.863,56D 659.849,79C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 46.286.946,90C 8.603.824,29C 320.567,84D 45.966.379,06C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 258.427,88C 250.692,80D 7.735,08C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 631.951,65C 858.265,42C 320.117,08C 952.068,73C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 40.262,21C 317.535,27C 278.592,52C 318.854,73C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 591.689,44C 540.730,15C 41.524,56C 633.214,00C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.369.710,11C 3.987.234,27C 806.738,58C 5.176.448,69C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.169.880,03C 578.422,18C 573.210,67D 596.669,36C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 3.199.830,08C 3.408.812,09C 1.379.949,25C 4.579.779,33C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.107,99C 318.611,32C 314.446,66C 319.554,65C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.049.436,85C 17.409,85C 623.517,24C 1.672.954,09C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 167.824.037,55C 1.791.283,68D 16.697.592,65C 184.521.630,20C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.866.350,20C 2.050.807,37C 745.153,23C 2.611.503,43C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 165.957.687,35C 3.842.091,05D 15.952.439,42C 181.910.126,77C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 52.078.522,44C 3.527.882,71D 2.506.970,90C 54.585.493,34C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 940.331,38C 101.372,54D 50.778,62D 889.552,76C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70D 43.543,70D 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.012,30C 1.212,30D 1.212,30D 800,00C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 561.729,73C 17.838,12D 260.324,95D 301.404,78C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 561.729,73C 17.838,12D 260.324,95D 301.404,78C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 50.530.905,33C 3.363.916,05D 2.862.830,47C 53.393.735,80C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.590.386,79C 16.359,94D 1.865.199,31C 12.455.586,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 7.205.714,33C 4.281,97D 1.568.896,96C 8.774.611,29C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.383.126,96C 698,89C 243.974,70C 3.627.101,66C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 1.545,50C 12.776,86D 52.327,65C 53.873,15C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 39.940.518,54C 3.347.556,11D 997.631,16C 40.938.149,70C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 39.940.518,54C 3.347.556,11D 997.631,16C 40.938.149,70C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1476.867.485,81C 529.219.937,20D 1219.492.177,93D 257.375.307,88C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 1476.867.485,81C 529.219.937,20D 1219.492.177,93D 257.375.307,88C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 171.853.784,09C 26.816.520,00C 50.944,14D 171.802.839,95C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 28.281.679,36C 68.997.925,59C 68.997.925,59C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 27.385.717,34C 66.730.129,66C 66.730.129,66C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 13.800,00C 31.800,00C 31.800,00C 2.1.2.1.1.01.04 = DIARIAS 67.874,94D 26.821,75C 26.821,75C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 398.027,49C 931.213,63C 931.213,63C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 1.985,81C 26.495,21C 26.495,21C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 814,80C 7.114,79C 7.114,79C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 10.494,76C 32.094,22C 32.094,22C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 437.129,10C 1.094.606,33C 1.094.606,33C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 101.585,00C 117.650,00C 117.650,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 118.035.221,81C 1.174.175,94D 69.301.271,59D 48.733.950,22C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 114.034.026,27C 995.678,06D 67.682.417,14D 46.351.609,13C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 43.909,21C 43.909,21C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 4.001.195,54C 178.497,88D 1.662.763,66D 2.338.431,88C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 38.569,41D 5.157,06C 5.157,06C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 38.569,41D 5.157,06C 5.157,06C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 53.818.562,28C 252.414,01D 247.244,80C 54.065.807,08C 2.1.2.1.2.00.00 PESSOAL A PAGAR 338.827.635,90C 556.147.388,68D 259.981.814,29D 78.845.821,61C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 554.961.502,12D 74.781.721,55C 74.781.721,55C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 334.291.162,62D 777.182,85C 777.182,85C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 15.304,55D 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 220.716.808,21D 73.641.623,03C 73.641.623,03C 2.1.2.1.2.01.06 = FERIAS A PAGAR 61.773,26C 362.915,67C 362.915,67C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 336.050.249,96C 206.510,54D 334.927.078,70D 1.123.171,26C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 336.029.172,60C 57.614,10D 335.067.157,91D 962.014,69C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 148.896,44D 161.156,57C 161.156,57C 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 985.159,46D 139.207,98C 139.207,98C 2.1.2.1.2.03.01 = PRECATORIOS TJ 16.143,07C 128.974,04C 128.974,04C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 1.001.302,53D 10.233,94C 10.233,94C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 1.642.137,49C 16.026,04D 1.642.137,49C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.135.248,45C 21.809,48C 24.334,88C 1.159.583,33C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 3.596.902,64C 187.266,16D 2.738.584,22C 6.335.486,86C 2.1.2.1.3.01.00 DO EXERCICIO 498.422,52D 3.343.524,94C 3.343.524,94C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 126.527,03D 805.948,32C 805.948,32C 2.1.2.1.3.01.03 = FGTS 4.779,86D 139.326,43C 139.326,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 366.099,27D 2.398.250,19C 2.398.250,19C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.016,36D 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 60.547,06C 433.732,58C 433.732,58C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 11.128,69C 78.906,71C 78.906,71C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.992,30D 23.533,59C 23.533,59C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.488,06C 13.018,14C 13.018,14C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 238.984,85C 1.279.303,21C 1.279.303,21C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 169.949,89C 298.197,64C 199.538,65C 369.488,54C 2.1.2.1.5.01.00 DO EXERCICIO 298.197,64C 326.022,53C 326.022,53C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 298.197,64C 326.022,53C 326.022,53C 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 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 40.474.784,61D 1.408,00C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 40.113.403,17C 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 47.141.500,68C 31.922.588,51C 47.992.489,86C 2.1.4.1.0.00.00 RECEITAS PENDENTES 16.069.901,35C 47.141.500,68C 31.922.588,51C 47.992.489,86C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 16.069.901,35C 47.141.500,68C 31.922.588,51C 47.992.489,86C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 16.069.901,35C 47.141.500,68C 31.922.588,51C 47.992.489,86C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 12.595.983,36C 47.139.488,46C 35.394.494,28C 47.990.477,64C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 3.473.917,99C 3.473.917,99D 2.1.4.1.1.04.03 = PATRONAL CIVIL - ATIVO 2.012,22C 2.012,22C 2.012,22C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1.476.095,42C 123.984,91C 123.984,91C 1.600.080,33C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1.476.095,42C 123.984,91C 123.984,91C 1.600.080,33C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1.476.095,42C 1.476.095,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 123.984,91C 123.984,91C 123.984,91C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 123.984,91C 123.984,91C 123.984,91C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 104462.309.473,59C 6.994.272,79D 953.758.010,56C 105416.067.484,15C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 942.938.955,13C 942.938.955,13C 2.2.1.1.0.00.00 PRECATORIOS TJ 939.202.933,39C 939.202.933,39C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 915.549.612,58C 915.549.612,58C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 23.653.320,81C 23.653.320,81C 2.2.1.2.0.00.00 PRECATORIOS TRT 1.883.096,72C 1.883.096,72C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 1.883.096,72C 1.883.096,72C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 1.852.925,02C 1.852.925,02C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 104462.309.473,59C 6.994.272,79D 10.819.055,43C 104473.128.529,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 420.021.348,58C 6.994.272,79D 10.819.055,43C 430.840.404,01C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 420.021.348,58C 6.994.272,79D 10.819.055,43C 430.840.404,01C 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 4600.263.308,57C 48971.881.945,55C 54901.191.178,11C 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 3489.673.287,57C 29952.671.528,42C 29952.671.528,42C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 14.238.767,47C 8854.409.189,61C 8854.409.189,61C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 860.854.907,23D 3430.516.529,27C 3430.516.529,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 2.414.639,01C 2.414.639,01C 2.414.639,01C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 2.414.639,01C 2.414.639,01C 2.414.639,01C 2.9.2.1.2.01.01 = CREDITO CONTIDO 2.414.639,01C 2.414.639,01C 2.414.639,01C 2.9.2.1.3.00.00 CREDITO UTILIZADO 872.679.035,69C 5421.478.021,33C 5421.478.021,33C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 26.335.791,67D 182.675.147,59C 182.675.147,59C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 899.014.827,36C 5238.802.873,74C 5238.802.873,74C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 862.531.964,71C 7067.478.856,33C 7067.478.856,33C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.430.964,71C 35.942.702,23C 35.942.702,23C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 1.430.964,71C 35.942.702,23C 35.942.702,23C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 861.101.000,00C 7031.536.154,10C 7031.536.154,10C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 861.101.000,00C 7031.536.154,10C 7031.536.154,10C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 313.616.072,19C 3519.924.641,29C 3519.924.641,29C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 313.616.072,19C 3519.924.641,29C 3519.924.641,29C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 872.679.035,69C 5421.478.021,33C 5421.478.021,33C 2.9.2.4.1.00.00 DESPESA EMPENHADA 26.335.791,67D 182.675.147,59C 182.675.147,59C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 26.335.791,67D 182.675.147,59C 182.675.147,59C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 26.335.791,67D 182.675.147,59C 182.675.147,59C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 26.335.791,67D 182.675.147,59C 182.675.147,59C 2.9.2.4.1.02.02 = CONVITE 3.181,86C 315.226,37C 315.226,37C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 611.150,08C 8.745.405,11C 8.745.405,11C 2.9.2.4.1.02.04 = CONCORRENCIA 4.242.244,65D 55.815.872,12C 55.815.872,12C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 33.282.933,43D 42.724.176,14C 42.724.176,14C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 18.206.461,48C 23.430.427,13C 23.430.427,13C 2.9.2.4.1.02.07 = NAO APLICAVEL 4.030.490,00C 22.909.859,53C 22.909.859,53C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 4.024.813,22D 19.076.645,54C 19.076.645,54C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 7.637.083,79D 9.657.535,65C 9.657.535,65C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 527.592.620,15D 149.422.053,88C 149.422.053,88C 2.9.2.4.1.03.02 = CONVITE 90.062,48D 37.042,70C 37.042,70C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 380.148,50C 852.130,46C 852.130,46C 2.9.2.4.1.03.04 = CONCORRENCIA 7.019.769,15D 14.393.020,49C 14.393.020,49C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 36.325.977,99C 37.512.524,72C 37.512.524,72C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.010.462,99C 2.263.352,40C 2.263.352,40C 2.9.2.4.1.03.07 = NAO APLICAVEL 557.613.467,33D 83.684.791,23C 83.684.791,23C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 120.968,72C 7.830.203,90C 7.830.203,90C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 706.879,39D 2.848.987,98C 2.848.987,98C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1426.607.447,51C 5089.380.819,86C 5089.380.819,86C 2.9.2.4.1.06.02 = CONVITE 117.299,76C 496.298,82C 496.298,82C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 592.716,44C 2.415.992,73C 2.415.992,73C 2.9.2.4.1.06.04 = CONCORRENCIA 39.294.977,81C 134.335.361,60C 134.335.361,60C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 3.719.439,13C 21.940.603,35C 21.940.603,35C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 22.728.829,52C 116.133.933,47C 116.133.933,47C 2.9.2.4.1.06.07 = NAO APLICAVEL 1328.582.639,95C 4680.006.876,09C 4680.006.876,09C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 32,00C 32,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 14.076.787,30C 80.850.775,21C 80.850.775,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 17.494.757,60C 53.200.946,59C 53.200.946,59C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 26.335.791,67D 182.675.147,59C 182.675.147,59C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 527.592.620,15D 149.422.053,88C 149.422.053,88C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1291.709.343,29C 4213.352.361,78C 4213.352.361,78C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 17.215,17C 1.317.664,78C 1.317.664,78C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 134.880.889,05C 874.710.793,30C 874.710.793,30C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 872.679.035,69D 5421.478.021,33D 5421.478.021,33D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 872.679.035,69D 5421.478.021,33D 5421.478.021,33D 2.9.2.4.2.00.00 DESPESA REALIZADA 899.014.827,36C 5238.802.873,74C 5238.802.873,74C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 899.014.827,36C 5238.802.873,74C 5238.802.873,74C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 899.014.827,36C 5238.802.873,74C 5238.802.873,74C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1426.607.447,51C 5089.380.819,86C 5089.380.819,86C 2.9.2.5.1.00.00 DESPESAS PAGAS 1426.607.447,51C 5089.380.819,86C 5089.380.819,86C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1291.709.343,29C 4213.352.361,78C 4213.352.361,78C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 134.880.889,05C 874.710.793,30C 874.710.793,30C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 17.215,17C 1.317.664,78C 1.317.664,78C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 612.533.408,37C 450.402.910,13D 275.229.801,08C 887.763.209,45C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 489.678.547,33D 179.230.049,43C 179.230.049,43C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 40.264.870,10C 175.990.937,48C 175.990.937,48C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 612.533.408,37C 240.633,86D 80.367.006,85D 532.166.401,52C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 1.013.642,89D 109.250,96C 109.250,96C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 265.043,85C 266.570,06C 266.570,06C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6611.133.997,02C 27.638.299,42D 290.258.767,82D 6320.875.229,20C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 28.853.695,81D 29.618.194,18C 29.618.194,18C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 1.733.698,79C 2.865.304,27C 2.865.304,27C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6611.133.997,02C 508.216,42D 322.777.380,35D 6288.356.616,67C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 10.085,98D 35.114,08C 35.114,08C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 1377.479.799,21C 5261.488.938,12C 5261.488.938,12C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 1280.983.223,09C 4128.784.068,40C 4128.784.068,40C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 92.670.354,09C 697.347.807,54C 697.347.807,54C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 712.987,67C 408.193.303,94C 408.193.303,94C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 3.113.234,36C 27.163.758,24C 27.163.758,24C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7223.667.405,39D 899.438.589,66D 5246.459.971,38D 12470.127.376,77D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7223.667.405,39D 898.974.189,73D 5245.037.764,15D 12468.705.169,54D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 464.399,93D 1.422.207,23D 1.422.207,23D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1207.170.207,61C 1070.163.621,00C 10427.638.888,77C 11634.809.096,38C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 49.617.015,14C 99.819.131,60C 99.819.131,60C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 17.997.718,08C 58.820.557,09C 58.820.557,09C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 67.614.733,22D 158.639.688,69D 158.639.688,69D 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 - 949.622,75C 3.509.850,91C 3.509.850,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 5.155.446,43D 10.833.152,17C 10.833.152,17C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 24.741.640,80C 67.314.214,86C 67.314.214,86C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 17.580.940,73C 54.973.448,50C 54.973.448,50C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 16.741.886,18D 51.497.714,13D 51.497.714,13D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 195.240,88C 6.179.939,37C 6.179.939,37C 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 59.500,00C 280.141,00C 280.141,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 332.539,75C 2.223.747,79C 2.223.747,79C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 530.449,91C 1.331.480,43C 1.331.480,43C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 488,00D 2.511,80D 2.511,80D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 32.334,21D 190.003,34D 190.003,34D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 32.754.843,34C 15.289,57D 22.417.142,46D 10.337.700,88C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 31.121.860,94C 76.447,85D 15.202.518,25D 15.919.342,69C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 111.537.818,97C 15.289,57C 266.423,00D 111.271.395,97C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 106.618.214,80C 76.447,85C 9.024.621,94C 115.642.836,74C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 24.801,68C 24.801,68C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 22.286,43C 22.286,43C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 18.995,43D 18.995,43D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 282.032.738,05D 22.459.780,00D 65.831.961,56D 347.864.699,61D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 20.504.080,09D 37.863.524,14D 37.863.524,14D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 14.569.664,94C 23.469.985,81C 23.469.985,81C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 7.034.823,69D 8.979,70C 8.979,70C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 111.537.818,97C 15.289,57C 21.086.820,57C 132.624.639,54C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 106.618.214,80C 76.447,85C 13.458.932,98C 120.077.147,78C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 1.250,00D 14.320,67C 14.320,67C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 218.156.033,77D 28.129.408,76D 95.902.563,87D 314.058.597,64D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 20.504.080,09C 37.673.109,03C 37.673.109,03C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 10.134.397,45C 43.791.079,97C 43.791.079,97C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 24.615.764,42C 54.964.468,80C 54.964.468,80C 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. - 332.539,75C 2.223.747,79C 2.223.747,79C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 530.449,91C 1.331.480,43C 1.331.480,43C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 38.828,41C 53.149,08C 53.149,08C 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 15.147.899,85D 94.351.807,67D 94.351.807,67D 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 - 4.600.000,00D 2540.838.195,00C 2540.838.195,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 10.500,00C 110.204.230,00C 110.204.230,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 21.196.215,00C 436.218.514,00C 436.218.514,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 16.606.715,00D 3087.260.939,00D 3087.260.939,00D 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 - 500,00D 75.986.920,00C 75.986.920,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 15.656.215,00D 232.486.054,00C 232.486.054,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 15.656.715,00C 2128.080.670,00D 2128.080.670,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 14.000,00C 47.371.288,00C 47.371.288,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 538,00D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 2.482.648,00D 31.416.965,00C 31.416.965,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 2.469.186,00C 78.788.253,00D 78.788.253,00D 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 500,00D 75.986.920,00C 75.986.920,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 15.656.215,00D 232.486.054,00C 232.486.054,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 15.656.715,00C 2128.080.670,00D 2128.080.670,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 4.614.000,00D 5452.082.827,00C 5452.082.827,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 11.038,00C 237.102.396,00C 237.102.396,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 23.678.863,00C 894.302.757,00C 894.302.757,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 19.075.901,00D 6583.487.980,00D 6583.487.980,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 18.125.901,00D 2159.715.709,00C 2159.715.709,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 14.000,00C 1819.825.768,00C 1819.825.768,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 1.038,00D 75.986.920,00C 75.986.920,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 18.138.863,00D 263.903.021,00C 263.903.021,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 840.314.367,22D 1273.215.459,28C 1273.215.459,28C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 756.048.288,94D 783.256.266,66C 783.256.266,66C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 16.699.376,38D 162.863.514,82C 162.863.514,82C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 67.539.345,34D 323.225.570,34C 323.225.570,34C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 27.356,56D 3.870.107,46C 3.870.107,46C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 7.972.209,00C 185.524.127,00C 185.524.127,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 4.830.000,00C 133.030.659,00C 133.030.659,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 101.000,00C 101.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 3.142.209,00C 52.392.468,00C 52.392.468,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 13.288.767,47D 106.824.499,61D 106.824.499,61D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 861.100.000,00D 6975.235.114,34D 6975.235.114,34D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 56.270.039,76D 56.270.039,76D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 14.720.732,18D 142.798.201,84D 142.798.201,84D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 861.100.000,00C 6975.235.114,34C 6975.235.114,34C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 56.270.039,76C 56.270.039,76C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 1.431.964,71C 35.973.702,23C 35.973.702,23C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 872.679.035,69C 5421.478.021,33C 5421.478.021,33C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 751.434.288,94C 4668.826.560,34C 4668.826.560,34C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 16.710.414,38C 74.238.881,18C 74.238.881,18C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 104.506.975,81C 677.901.686,27C 677.901.686,27C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 27.356,56C 510.893,54C 510.893,54C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 8.922.209,00D 8933.108.817,00D 8933.108.817,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1207.170.207,61C 663.918.108,95D 633.782.896,83D 573.387.310,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1207.170.207,61C 663.918.108,95D 633.782.896,83D 573.387.310,78C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 527.592.620,15D 149.422.053,88C 149.422.053,88C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 28.281.679,36C 68.997.925,59C 68.997.925,59C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 554.961.502,12D 74.781.721,55C 74.781.721,55C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 187.266,16D 5.172.019,17C 5.172.019,17C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 298.197,64C 326.022,53C 326.022,53C 2.9.3.3.1.06.00 = PRECATORIOS TJ 16.143,07C 128.974,04C 128.974,04C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.039.871,94D 15.391,00C 15.391,00C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 1310.414.533,17C 1.380.686,48D 1259.371.127,02D 51.043.406,15C 2.9.3.3.2.01.00 RESTOS A PAGAR 472.935.848,93C 1.380.686,48D 421.893.850,78D 51.041.998,15C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 118.035.221,81C 1.174.175,94D 69.365.303,09D 48.669.918,72C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 336.050.249,96C 206.510,54D 334.927.078,70D 1.123.171,26C 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 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 40.474.784,61D 1.408,00C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 355.979.443,73C 38.410.194,77C 34.672.445,00C 390.651.888,73C 2.9.3.3.3.01.00 = CONSIGNACOES 303.492.112,75C 41.921.749,72C 32.270.456,16C 335.762.568,91C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 408.808,54C 16.327,76C 104.982,06D 303.826,48C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 52.078.522,44C 3.527.882,71D 2.506.970,90C 54.585.493,34C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1666.393.976,90D 490.563.111,86C 1075.276.628,14C 591.117.348,76D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1666.393.976,90D 490.563.111,86C 1075.276.628,14C 591.117.348,76D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 345.086.415,54C 5577.333.640,47C 5577.333.640,47C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 26.335.791,67D 182.675.147,59C 182.675.147,59C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 899.014.827,36C 5238.802.873,74C 5238.802.873,74C 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 527.592.620,15D 149.422.053,88C 149.422.053,88C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 236,00C 270.565,08C 270.565,08C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 236,00D 270.565,08D 270.565,08D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 1388.995.314,41C 5484.088.145,13C 5484.088.145,13C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 1291.709.343,29C 4213.352.361,78C 4213.352.361,78C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 120.751.228,75C 479.236.107,01C 479.236.107,01C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1162.285.041,58C 3678.774.677,68C 3678.774.677,68C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 4.973.845,20C 24.228.173,70C 24.228.173,70C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 585.993,40C 4.914.949,80C 4.914.949,80C 2.9.3.5.1.06.00 = PRECATORIOS TJ 1.820.300,06C 20.709.294,00C 20.709.294,00C 2.9.3.5.1.07.00 = PRECATORIOS TRT 8.671,69C 21.732,87C 21.732,87C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.284.262,61C 5.467.426,72C 5.467.426,72C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 1.309.815,56C 412.356.692,93C 412.356.692,93C 2.9.3.5.2.01.00 RESTOS A PAGAR 1.309.815,56C 411.390.436,28C 411.390.436,28C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 1.139.167,63C 73.137.136,35C 73.137.136,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.02 = PESSOAL A PAGAR 170.647,93C 335.758.072,56C 335.758.072,56C 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 966.256,65C 966.256,65C 2.9.3.5.2.06.01 = PRECATORIOS TJ 602.199,06C 602.199,06C 2.9.3.5.2.06.02 = PRECATORIOS TRT 228.737,25C 228.737,25C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 135.320,34C 135.320,34C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 95.976.155,56C 858.379.090,42C 858.379.090,42C 2.9.3.5.3.01.00 = CONSIGNACOES 92.994.992,63C 843.752.540,98C 843.752.540,98C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 887,41C 601.560,01C 601.560,01C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 2.980.275,52C 14.024.989,43C 14.024.989,43C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 472.935.848,93C 70.870,92D 10.503.414,50D 462.432.434,43C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 15.125.844,58C 35.862,61D 9.094.711,12D 6.031.133,46C 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 35.862,61D 6.010.870,54C 6.010.870,54C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 148.896,44D 205.065,78C 205.065,78C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 113.033,83C 5.805.804,76C 5.805.804,76C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 457.810.004,35C 35.008,31D 1.408.703,38D 456.401.300,97C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 457.810.004,35C 1.231.790,04D 406.993.334,90D 50.816.669,45C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 457.810.004,35C 1.231.790,04D 406.993.334,90D 50.816.669,45C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 1.196.781,73C 405.584.631,52C 405.584.631,52C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 1.196.781,73C 405.584.631,52C 405.584.631,52C 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 7.179.628,59C 6.194.123,45C 1114.594.950,62C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 773.638.943,00C 16.840.617,27C 50.375.506,56C 824.014.449,56C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 773.638.943,00C 16.840.617,27C 50.375.506,56C 824.014.449,56C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 224.411.670,03C 9.591.556,87D 41.490.518,87D 182.921.151,16C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 46.956,68D 78.426,81C 78.426,81C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 224.411.670,03C 9.544.600,19D 41.568.945,68D 182.842.724,35C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 101.009.303,85C 69.431,81D 2.690.864,24D 98.318.439,61C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 147.103,18C 989.669,38C 989.669,38C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 55.503.019,72C 268.440,05D 247.244,80C 55.750.264,52C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 53.818.562,28C 252.414,01D 247.244,80C 54.065.807,08C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.642.137,49C 16.026,04D 1.642.137,49C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 42.319,95C 42.319,95C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 45.506.284,13C 51.905,06C 3.927.778,42D 41.578.505,71C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 43.825.789,55C 51.905,06C 3.927.778,42D 39.898.011,13C 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 33.317.642,33C 332.390.362,41C 3466.654.758,39C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 241.944.779,60C 25.256.520,27C 40.148.717,39C 282.093.496,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 5.403,40C 5.403,40C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2342.174.836,44C 15.054.591,97C 280.685.154,51C 2622.859.990,95C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1345.181.990,57C 1.842.335,11C 35.810.394,85C 1380.992.385,42C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1322.308.489,53C 1.842.335,11C 36.520.566,37C 1358.829.055,90C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1308.630.519,89C 67.567,71D 344.817.009,98D 963.813.509,91C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 1.296.531,92C 12.146.103,43C 12.146.103,43C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 47.144,69C 5.794.205,60C 5.794.205,60C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 566.226,21C 362.592.230,87C 362.592.230,87C 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 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 13.212.256,86C 244.874.759,66C 1241.867.605,53C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 996.992.845,87C 13.212.256,86C 244.874.759,66C 1241.867.605,53C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 996.992.845,87C 13.212.256,86C 244.874.759,66C 1241.867.605,53C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.743.209,48C 49.527,20C 4.792.736,68C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 426.200.979,75C 6.994.423,21D 11.501.559,91C 437.702.539,66C 3.0.0.0.0.00.00 DESPESA 899.014.827,36D 5238.802.873,74D 5238.802.873,74D 3.3.0.0.0.00.00 DESPESAS CORRENTES 840.045.127,40D 5118.058.278,66D 5118.058.278,66D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 34.054.110,84D 208.678.852,86D 208.678.852,86D 3.3.1.9.0.00.00 APLICACOES DIRETAS 34.054.110,84D 208.678.852,86D 208.678.852,86D 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 783,00D 5.286,60D 5.286,60D 3.3.1.9.0.09.01 SALARIO FAMILIA 783,00D 5.286,60D 5.286,60D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 18.005.308,25D 112.305.080,90D 112.305.080,90D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 7.201.393,13D 46.570.154,45D 46.570.154,45D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 333.542,76D 2.320.299,27D 2.320.299,27D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 326.134,43D 2.273.861,74D 2.273.861,74D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 163.826,37D 1.134.245,11D 1.134.245,11D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 141.087,91D 874.629,40D 874.629,40D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.448.889,09D 23.622.692,17D 23.622.692,17D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 266.196,98D 1.896.758,94D 1.896.758,94D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.344,00D 8.934,00D 8.934,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 823.332,77D 5.677.488,58D 5.677.488,58D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 526.183,25D 3.809.678,34D 3.809.678,34D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 14,84D 14,84D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 34.520,69D 265.331,80D 265.331,80D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 2.936.889,46D 9.319.444,64D 9.319.444,64D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 25.486,42D 368.678,75D 368.678,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 181.130,53D 2.783.684,81D 2.783.684,81D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 130.003,61D 1.203.552,55D 1.203.552,55D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 131.302,92D 949.153,70D 949.153,70D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 894.492,17D 6.417.149,30D 6.417.149,30D 3.3.1.9.0.11.33 ABONO PERMANENCIA 434.360,81D 2.804.139,68D 2.804.139,68D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 5.188,83D 5.188,83D 5.188,83D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.223.420,00D 9.301.408,50D 9.301.408,50D 3.3.1.9.0.13.01 FGTS 147.408,20D 1.043.512,94D 1.043.512,94D 3.3.1.9.0.13.02 INSS 1.073.698,15D 8.237.655,28D 8.237.655,28D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 2.313,65D 17.815,15D 17.815,15D 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 - 6.932.578,98D 47.228.699,91D 47.228.699,91D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 6.889.152,03D 46.920.518,02D 46.920.518,02D 3.3.1.9.0.16.13 AUXILIO MORADIA 43.426,95D 308.181,89D 308.181,89D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 3.659.348,43D 15.657.629,85D 15.657.629,85D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 3.659.348,43D 15.657.629,85D 15.657.629,85D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 50.399,43D 302.208,26D 302.208,26D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 8.671,69D 30.679,73D 30.679,73D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 41.727,74D 139.079,89D 139.079,89D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 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 147.103,18D 989.669,38D 989.669,38D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 147.103,18D 989.669,38D 989.669,38D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 312.471,17D 1.541.902,94D 1.541.902,94D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 303.199,24D 1.488.631,95D 1.488.631,95D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 9.271,93D 53.270,99D 53.270,99D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.722.698,40D 21.314.296,52D 21.314.296,52D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.720.173,00D 21.208.406,82D 21.208.406,82D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.720.173,00D 21.208.406,82D 21.208.406,82D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 2.525,40D 105.889,70D 105.889,70D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 90.047,30D 90.047,30D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 2.525,40D 15.842,40D 15.842,40D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 805.991.016,56D 4909.379.425,80D 4909.379.425,80D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 1.066.763,82D 4.261.066,62D 4.261.066,62D 3.3.3.5.0.41.00 CONTRIBUICOES 698.899,82D 2.546.260,63D 2.546.260,63D 3.3.3.5.0.41.01 = CONTRIBUICOES 698.899,82D 2.546.260,63D 2.546.260,63D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 367.864,00D 1.714.805,99D 1.714.805,99D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 367.864,00D 1.714.805,99D 1.714.805,99D 3.3.3.9.0.00.00 APLICACOES DIRETAS 804.924.252,74D 4905.118.359,18D 4905.118.359,18D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 552.869.347,31D 3506.251.755,57D 3506.251.755,57D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 381.984.693,96D 2481.919.985,04D 2481.919.985,04D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 45.154.294,10D 217.874.846,74D 217.874.846,74D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 114.311.066,02D 742.669.937,98D 742.669.937,98D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 11.419.293,23D 63.786.985,81D 63.786.985,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.00 PENSOES 159.436.801,54D 933.375.866,49D 933.375.866,49D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 129.925.533,08D 831.915.524,24D 831.915.524,24D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 29.511.268,46D 89.395.855,83D 89.395.855,83D 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 35.164,28D 178.041,79D 178.041,79D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 13.401,15D 53.389,71D 53.389,71D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 570,24D 4.276,80D 4.276,80D 3.3.3.9.0.08.08 AUXILIO DOENCA 21.192,89D 120.375,28D 120.375,28D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 239.528,09D 834.205,79D 834.205,79D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 239.528,09D 749.722,75D 749.722,75D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 84.483,04D 84.483,04D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 373.886,53D 2.411.149,61D 2.411.149,61D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 25.290,56D 25.290,56D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.969,68D 22.180,24D 22.180,24D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 74.250,00D 88.627,40D 88.627,40D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 137,50D 137,50D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 80.325,55D 458.884,21D 458.884,21D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 15.452,10D 87.389,61D 87.389,61D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 103.029,10D 103.029,10D 103.029,10D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 34.538,62D 67.847,67D 67.847,67D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 975,00D 35.407,33D 35.407,33D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 7.050,00D 7.050,00D 7.050,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 3.169,16D 3.169,16D 3.169,16D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 840,00D 1.974,00D 1.974,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 17.701,06D 94.043,97D 94.043,97D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 5.600,00D 5.600,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 6.856,20D 873.694,02D 873.694,02D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 27.730,06D 27.730,06D 27.730,06D 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 27.748,00D 27.748,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 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 669,91D 1.278,31D 1.278,31D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 669,91D 1.278,31D 1.278,31D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 209.351,08D 209.351,08D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 209.351,08D 209.351,08D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 270.497,67D 1.221.779,52D 1.221.779,52D 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 150.822,10D 615.065,07D 615.065,07D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 8.460,00D 55.820,00D 55.820,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 111.215,57D 549.354,45D 549.354,45D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 52.842.328,90D 271.992.742,27D 271.992.742,27D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 7.934,66D 145.621,53D 145.621,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 28.328,97D 194.425,60D 194.425,60D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 7.797,00D 27.864,00D 27.864,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 119.627,95D 1.471.607,69D 1.471.607,69D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 320.853,14D 1.290.787,84D 1.290.787,84D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.684.810,52D 9.663.982,78D 9.663.982,78D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 10.964,15D 61.960,50D 61.960,50D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 555.967,07D 1.095.482,18D 1.095.482,18D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 13.504,71D 30.365,39D 30.365,39D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 537.500,79D 2.329.922,28D 2.329.922,28D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 927.126,75D 4.388.843,13D 4.388.843,13D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.092.962,31D 6.399.101,71D 6.399.101,71D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.714.839,34D 11.547.317,42D 11.547.317,42D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 24.916,14D 2.112.272,60D 2.112.272,60D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 33.654,83D 40.283,81D 40.283,81D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 123.458,42D 577.989,81D 577.989,81D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.195.048,99D 4.106.790,76D 4.106.790,76D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 4.946,87D 85.714,66D 85.714,66D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 46.496,72D 657.052,76D 657.052,76D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.883.295,39D 12.993.305,43D 12.993.305,43D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 50.334,04D 394.720,54D 394.720,54D 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 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 5.670,00D 27.930,00D 27.930,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 236,00D 9.033,48D 9.033,48D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 140.328,72D 606.173,38D 606.173,38D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.113.736,14D 12.501.361,13D 12.501.361,13D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 2.720,59D 14.337,08D 14.337,08D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 16.147.228,49D 89.939.529,42D 89.939.529,42D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 7.996.533,48D 23.515.389,07D 23.515.389,07D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.929.667,52D 11.340.130,99D 11.340.130,99D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 26.344,11D 121.445,35D 121.445,35D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 59.085,14D 325.203,84D 325.203,84D 3.3.3.9.0.39.43 VALE TRANSPORTE 511.895,15D 3.163.411,95D 3.163.411,95D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 37.654,79D 130.909,46D 130.909,46D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 7.045,07D 15.919,90D 15.919,90D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.756.564,42D 18.489.281,80D 18.489.281,80D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 817.596,30D 5.089.346,20D 5.089.346,20D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 327.787,20D 1.414.279,20D 1.414.279,20D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 1.247.093,27D 3.745.633,99D 3.745.633,99D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 360.513,64D 2.442.668,01D 2.442.668,01D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 536,00D 76.393,13D 76.393,13D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 332,00D 824,00D 824,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 34.982,89D 150.102,49D 150.102,49D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 141.018,67D 141.018,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 933.785,35D 3.995.752,39D 3.995.752,39D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 132.009,36D 378.624,40D 378.624,40D 3.3.3.9.0.39.65 = CONVENIOS 2.800,00D 19.588,34D 19.588,34D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 9.330,96D 53.644,06D 53.644,06D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 108.964,67D 450.698,22D 450.698,22D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 17.398,46D 108.497,44D 108.497,44D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 51.962,38D 205.381,85D 205.381,85D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 124.399,92D 524.866,12D 524.866,12D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 170.143,44D 592.642,28D 592.642,28D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 90.016,53D 251.952,76D 251.952,76D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.025.438,64D 16.994.178,26D 16.994.178,26D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.755.224,05D 13.836.760,18D 13.836.760,18D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 512.935,46D 1.684.421,01D 1.684.421,01D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 957.575,20D 6.130.403,29D 6.130.403,29D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 957.575,20D 6.130.403,29D 6.130.403,29D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 885.243,63D 5.361.935,39D 5.361.935,39D 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 880.737,39D 5.236.443,59D 5.236.443,59D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 800,00D 800,00D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 3.453,65D 13.960,80D 13.960,80D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 1.052,59D 1.369,83D 1.369,83D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 255.620,00D 255.620,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 255.620,00D 255.620,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.056.321,23D 27.358.275,15D 27.358.275,15D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.056.321,23D 27.358.275,15D 27.358.275,15D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 91.280,84D 9.821.294,67D 9.821.294,67D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 249.404,28D 249.404,28D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 2.369,95D 2.730.419,01D 2.730.419,01D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 1.286,25D 1.286,25D 1.286,25D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 11.635,21D 11.635,21D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 12.890,49D 27.437,45D 27.437,45D 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 73.496,99D 6.778.500,91D 6.778.500,91D 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 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 1.237,16D 1.237,16D 1.237,16D 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 13.175.864,80D 31.122.395,36D 31.122.395,36D 3.3.3.9.0.93.01 INDENIZACOES 99,26D 99,26D 3.3.3.9.0.93.02 RESTITUICOES 13.174.667,83D 31.113.917,31D 31.113.917,31D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.196,97D 8.378,79D 8.378,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 21.689.742,81D 108.592.264,89D 108.592.264,89D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 21.689.742,81D 108.591.628,89D 108.591.628,89D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 880,00D 10.956,00D 10.956,00D 3.3.3.9.1.39.02 = CONVENIOS 21.568.553,37D 107.790.180,17D 107.790.180,17D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 20.987,50D 146.912,50D 146.912,50D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.450,95D 13.463,07D 13.463,07D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 1.620,00D 1.620,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 2.351,93D 13.578,21D 13.578,21D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 93.894,00D 587.950,85D 587.950,85D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 1.120,48D 22.435,10D 22.435,10D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 504,58D 4.132,99D 4.132,99D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 400,00D 400,00D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 636,00D 636,00D 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 58.969.699,96D 120.744.595,08D 120.744.595,08D 3.4.4.0.0.00.00 INVESTIMENTOS 58.969.699,96D 120.744.595,08D 120.744.595,08D 3.4.4.9.0.00.00 APLICACOES DIRETAS 58.969.699,96D 120.744.595,08D 120.744.595,08D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 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 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 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 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 2.178.351,48D 6.253.079,81D 6.253.079,81D 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 191.163,64D 560.257,00D 560.257,00D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.032.000,00D 1.032.000,00D 1.032.000,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 81.635,17D 206.993,97D 206.993,97D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.500,00D 1.500,00D 1.500,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 506.964,64D 2.121.282,66D 2.121.282,66D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 58.682,22D 195.475,26D 195.475,26D 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 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 41.242,11D 147.248,34D 147.248,34D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 265.163,70D 1.953.402,84D 1.953.402,84D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 53.551.330,27D 99.264.614,95D 99.264.614,95D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 42.096,91D 42.096,91D 42.096,91D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 1.763.802,59D 5.735.275,14D 5.735.275,14D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 51.675.291,71D 93.379.609,80D 93.379.609,80D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 70.139,06D 107.633,10D 107.633,10D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 900.674,18D 7.884.211,76D 7.884.211,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 30.516,49D 868.170,43D 868.170,43D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 5.020.550,00D 5.020.550,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 19.399,93D 223.491,51D 223.491,51D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 3.887,20D 3.887,20D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.320,00D 1.320,00D 1.320,00D 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 7.220,00D 7.939,00D 7.939,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 6.164,76D 11.364,72D 11.364,72D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 699,99D 699,99D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 831.190,00D 1.694.870,23D 1.694.870,23D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 11.304,50D 11.304,50D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 4.863,00D 32.991,98D 32.991,98D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 7.300,00D 7.300,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 145.999,98D 621.992,61D 621.992,61D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 145.999,98D 621.992,61D 621.992,61D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 2.193.344,05D 4.037.318,95D 4.037.318,95D 3.4.4.9.0.93.01 INDENIZACOES 2.193.344,05D 4.037.318,95D 4.037.318,95D 4.0.0.0.0.00.00 RECEITA 641.237.608,13C 4626.579.683,62C 4626.579.683,62C 4.1.0.0.0.00.00 RECEITAS CORRENTES 443.264.297,85C 3623.632.619,08C 3623.632.619,08C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 42.387.500,05C 461.628.638,68C 461.628.638,68C 4.1.1.2.0.00.00 TAXAS 42.387.500,05C 461.628.638,68C 461.628.638,68C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 13.898.384,16C 228.197.357,89C 228.197.357,89C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 444.648,01C 690.807,13C 690.807,13C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 13.453.736,15C 227.506.550,76C 227.506.550,76C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 677.233,22C 3.993.100,01C 3.993.100,01C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 677.233,21C 3.993.100,01C 3.993.100,01C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 153.748,84C 1.076.546,23C 1.076.546,23C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 179.217,17C 1.224.645,98C 1.224.645,98C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 31.282,29C 272.667,51C 272.667,51C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 12.251,54C 82.207,15C 82.207,15C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 19.769,30C 197.926,25C 197.926,25C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 15.859,08C 110.115,62C 110.115,62C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 32.197,15C 234.919,16C 234.919,16C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 86,37C 86,37C 86,37C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 11.654.857,98C 216.321.236,47C 216.321.236,47C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 28.489.115,89C 233.431.280,79C 233.431.280,79C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 28.489.115,89C 233.431.280,79C 233.431.280,79C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 28.489.115,89C 233.431.280,79C 233.431.280,79C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 103.580.256,95C 572.450.497,22C 572.450.497,22C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 103.580.256,95C 572.450.497,22C 572.450.497,22C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 103.580.256,95C 572.450.497,22C 572.450.497,22C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 69.465.221,41C 369.663.961,25C 369.663.961,25C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 17.066.537,56C 67.710.542,02C 67.710.542,02C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.441.770,26C 98.079.386,86C 98.079.386,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 489.751,23C 4.061.654,96C 4.061.654,96C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 4.040.504,02C 31.585.773,94C 31.585.773,94C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 76.472,47C 1.349.178,19C 1.349.178,19C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 260.576.279,21C 2329.351.809,75C 2329.351.809,75C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.340.715,59C 10.331.192,84C 10.331.192,84C 4.1.3.1.1.00.00 ALUGUEIS 414.695,72C 3.402.487,77C 3.402.487,77C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 366.205,72C 2.501.708,05C 2.501.708,05C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 48.490,00C 900.779,72C 900.779,72C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 926.019,87C 6.928.705,07C 6.928.705,07C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 926.019,87C 6.928.705,07C 6.928.705,07C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 114.258.211,12C 1024.719.682,44C 1024.719.682,44C 4.1.3.2.2.00.00 DIVIDENDOS 152,78C 30.802,25C 30.802,25C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 5.547,68C 5.547,68C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 152,78C 25.254,57C 25.254,57C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.001.388,99C 5.227.607,66C 5.227.607,66C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 15.770,39C 15.770,39C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 15.770,39C 15.770,39C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 28.913,70C 85.824,38C 85.824,38C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.843,60C 9.458,54C 9.458,54C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 27.070,10C 76.365,84C 76.365,84C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 972.475,29C 5.126.012,89C 5.126.012,89C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 135.498,12C 745.726,32C 745.726,32C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 836.977,17C 4.380.286,57C 4.380.286,57C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 4.115.730,58C 31.498.358,48C 31.498.358,48C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 4.115.730,58C 31.498.358,48C 31.498.358,48C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 109.140.938,77C 987.962.914,05C 987.962.914,05C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 109.140.938,77C 987.962.914,05C 987.962.914,05C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.245,93C 18.061,11C 18.061,11C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 1.245,93C 18.061,11C 18.061,11C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 1.245,93C 18.061,11C 18.061,11C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 144.975.541,08C 1291.708.085,12C 1291.708.085,12C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 144.975.541,08C 1291.708.085,12C 1291.708.085,12C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 73.931.915,19C 262.235.929,98C 262.235.929,98C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 71.043.625,89C 251.945.936,74C 251.945.936,74C 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 565,49C 2.574.788,24C 2.574.788,24C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 565,49C 2.574.788,24C 2.574.788,24C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 369,15C 369,15C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 369,15C 369,15C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 369,15C 369,15C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 14.280.979,90C 87.371.137,17C 87.371.137,17C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 252,00C 1.695,50C 1.695,50C 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 252,00C 1.373,10C 1.373,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 232.101,51C 2.123.830,12C 2.123.830,12C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 232.101,51C 2.123.830,12C 2.123.830,12C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 7.343.604,89C 44.678.109,96C 44.678.109,96C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 4.305,72C 76.233,28C 76.233,28C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 18.873,69C 112.471,98C 112.471,98C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.800.863,40C 18.883.199,34C 18.883.199,34C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.886.359,79C 21.425.757,47C 21.425.757,47C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 176,00C 176,00C 176,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 5.557,10D 69.663,52C 69.663,52C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.616.003,14C 14.796.309,98C 14.796.309,98C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.616.003,14C 14.796.309,98C 14.796.309,98C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.164.288,66C 9.744.880,98C 9.744.880,98C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 50.552,00D 1.648,00C 1.648,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 2.214.840,66C 9.743.232,98C 9.743.232,98C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 451.714,48C 5.051.429,00C 5.051.429,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 451.714,48C 5.051.429,00C 5.051.429,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 19.823.278,60C 158.033.857,13C 158.033.857,13C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 4.354.907,51C 24.034.662,64C 24.034.662,64C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 13.784,05C 90.189,00C 90.189,00C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 13.784,05C 90.189,00C 90.189,00C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 13.784,05C 90.189,00C 90.189,00C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.341.123,46C 23.944.473,64C 23.944.473,64C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 3.273.194,95C 16.512.431,87C 16.512.431,87C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 23.996,56C 167.975,92C 167.975,92C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.043.931,95C 7.264.065,85C 7.264.065,85C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.353.080,20C 43.268.156,84C 43.268.156,84C 4.1.9.2.2.00.00 RESTITUICOES 4.353.080,20C 43.268.156,84C 43.268.156,84C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 12.921,40C 47.345,90C 47.345,90C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.318.782,77C 42.337.625,00C 42.337.625,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 21.376,03C 883.185,94C 883.185,94C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 294.677,82C 5.403.447,69C 5.403.447,69C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 294.677,82C 5.403.447,69C 5.403.447,69C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 294.677,82C 5.403.447,69C 5.403.447,69C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 294.677,82C 5.403.447,69C 5.403.447,69C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 10.820.613,07C 85.327.589,96C 85.327.589,96C 4.1.9.9.0.99.00 OUTRAS RECEITAS 10.820.613,07C 85.327.589,96C 85.327.589,96C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 5.410.477,50C 44.200.415,00C 44.200.415,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 4.377.200,00C 33.021.711,00C 33.021.711,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 641.089,24C 5.317.154,00C 5.317.154,00C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 9.817,00C 9.817,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 355.319,56C 888.682,03C 888.682,03C 4.1.9.9.0.99.99 DEMAIS RECEITAS 36.526,77C 1.889.810,93C 1.889.810,93C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 23.138.321,47C 95.723.311,30C 95.723.311,30C 4.2.2.0.0.00.00 ALIENACAO DE BENS 803.711,22C 803.711,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 803.711,22C 803.711,22C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 803.711,22C 803.711,22C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 803.711,22C 803.711,22C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 803.711,22C 803.711,22C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 8.626.382,86C 53.306.227,50C 53.306.227,50C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 8.626.382,86C 53.306.227,50C 53.306.227,50C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 14.511.938,61C 41.613.372,58C 41.613.372,58C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 14.511.938,61C 41.613.372,58C 41.613.372,58C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 14.511.938,61C 41.613.372,58C 41.613.372,58C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 13.467.232,61C 39.892.076,58C 39.892.076,58C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.044.706,00C 1.721.296,00C 1.721.296,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 174.834.988,81C 907.223.753,24C 907.223.753,24C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 3.499,35C 8.535,00C 8.535,00C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 3.499,35C 8.535,00C 8.535,00C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 3.414,00C 8.278,95C 8.278,95C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 3.414,00C 8.278,95C 8.278,95C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 3.414,00C 8.278,95C 8.278,95C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 85,35C 256,05C 256,05C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 85,35C 256,05C 256,05C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 85,35C 256,05C 256,05C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 173.237.735,80C 887.534.706,05C 887.534.706,05C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 173.237.735,80C 887.534.706,05C 887.534.706,05C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 173.237.735,80C 887.534.706,05C 887.534.706,05C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 144.713.357,04C 756.537.025,25C 756.537.025,25C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 28.524.378,76C 130.997.680,80C 130.997.680,80C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 1.608,70C 126.059,41C 126.059,41C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 1.608,70C 126.059,41C 126.059,41C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.592.144,96C 19.541.135,78C 19.541.135,78C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 1.592.144,96C 19.541.135,78C 19.541.135,78C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.592.144,96C 19.541.135,78C 19.541.135,78C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 356.995,76C 16.222.404,22C 16.222.404,22C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.235.149,20C 3.318.731,56C 3.318.731,56C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 13.317,00C 13.317,00C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 13.317,00C 13.317,00C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 13.317,00C 13.317,00C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 13.317,00C 13.317,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2151.093.882,92D 10408.773.330,23D 10408.773.330,23D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1332.368.925,51D 4959.832.097,42D 4959.832.097,42D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1323.742.542,65D 4905.722.158,70D 4905.722.158,70D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1218.135.656,81D 4331.232.922,63D 4331.232.922,63D 5.1.2.1.1.00.00 COTA FINANCEIRA 2.919.959,09D 25.800.670,22D 25.800.670,22D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2.919.959,09D 25.800.670,22D 25.800.670,22D 5.1.2.1.3.00.00 REPASSE 4.260.669,78D 20.912.534,01D 20.912.534,01D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 4.260.669,78D 20.912.534,01D 20.912.534,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.4.00.00 SUB-REPASSE 1210.955.027,94D 4284.518.290,96D 4284.518.290,96D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 1210.955.027,94D 4284.518.290,96D 4284.518.290,96D 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 2.765.703,86D 6.936.450,73D 6.936.450,73D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 2.765.703,86D 6.936.450,73D 6.936.450,73D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 102.841.181,98D 567.552.785,34D 567.552.785,34D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 102.841.181,98D 567.552.785,34D 567.552.785,34D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 8.626.382,86D 54.109.938,72D 54.109.938,72D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 8.626.382,86D 54.109.938,72D 54.109.938,72D 5.1.3.1.1.00.00 ALIENACAO DE BENS 803.711,22D 803.711,22D 5.1.3.1.1.01.00 BENS IMOVEIS 803.711,22D 803.711,22D 5.1.3.1.1.01.01 BENS IMOVEIS 803.711,22D 803.711,22D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 8.626.382,86D 53.306.227,50D 53.306.227,50D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 8.626.382,86D 53.306.227,50D 53.306.227,50D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 818.724.957,41D 5448.941.232,81D 5448.941.232,81D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 218.380.336,41D 922.560.972,35D 922.560.972,35D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 218.380.336,41D 922.560.972,35D 922.560.972,35D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 218.356.001,53D 922.430.747,77D 922.430.747,77D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 24.334,88D 130.224,58D 130.224,58D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 360.830,73C 383.951.323,07D 383.951.323,07D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 360.830,73C 383.923.535,23D 383.923.535,23D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 360.830,73C 383.923.535,23D 383.923.535,23D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 360.830,73C 383.828.911,44D 383.828.911,44D 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 600.705.451,73D 4142.428.937,39D 4142.428.937,39D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 600.735.084,36D 3145.069.641,96D 3145.069.641,96D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 53.481.191,21D 174.406.866,27D 174.406.866,27D 5.2.3.1.1.01.00 BENS IMOVEIS 53.481.191,21D 174.406.866,27D 174.406.866,27D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 1.119.616,26D 11.480.875,29D 11.480.875,29D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 185.008,07D 2.120.218,44D 2.120.218,44D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 2.531,75D 7.121,98D 7.121,98D 5.2.3.1.2.01.04 DOACOES 1.482,15D 1.192.639,90D 1.192.639,90D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 350,00D 350,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 180.994,17D 910.334,91D 910.334,91D 5.2.3.1.2.01.99 OUTRAS 9.771,65D 9.771,65D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 934.608,19D 9.360.656,85D 9.360.656,85D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 895.720,02D 4.640.047,33D 4.640.047,33D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.781,42D 861.535,04D 861.535,04D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 33.584,75D 3.838.451,43D 3.838.451,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.522,00D 20.623,05D 20.623,05D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 186.310,90D 546.709,38D 546.709,38D 5.2.3.1.4.01.00 TITULOS E VALORES 186.310,90D 546.709,38D 546.709,38D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 541.142.226,71D 2924.607.908,21D 2924.607.908,21D 5.2.3.1.7.01.00 CREDITOS A RECEBER 165.493.255,87D 1616.149.072,34D 1616.149.072,34D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 159.860.942,42D 1468.121.618,47D 1468.121.618,47D 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 5.632.313,45D 142.533.731,49D 142.533.731,49D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 13.317,00D 13.317,00D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.763,30D 30.199,69D 30.199,69D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 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 136.195,40D 136.195,40D 5.2.3.1.7.10.00 DIVIDA ATIVA 335.638,60D 35.174.124,30D 35.174.124,30D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 40.960,78D 28.845.332,92D 28.845.332,92D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 294.677,82D 6.328.791,38D 6.328.791,38D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 375.310.568,94D 1156.545.042,84D 1156.545.042,84D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 97.018.242,78D 97.018.242,78D 5.2.3.1.7.18.00 INVESTIMENTO EM REGIME DE EX 10.318.594,22D 10.318.594,22D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 4.805.739,28D 34.027.282,81D 34.027.282,81D 5.2.3.1.8.01.00 BENS A INCORPORAR 4.805.739,28D 34.027.282,81D 34.027.282,81D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 47.949,97D 14.132.647,53D 14.132.647,53D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 47.949,97D 200.171,02D 200.171,02D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 47.949,97D 200.171,02D 200.171,02D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 47.949,97D 200.171,02D 200.171,02D 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 77.582,60C 965.413.319,68D 965.413.319,68D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 77.582,60C 965.413.319,68D 965.413.319,68D 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 201.567,51C 20.204.947,60D 20.204.947,60D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 16.026,04C 13.481.458,72D 13.481.458,72D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 185.541,47C 6.723.488,88D 6.723.488,88D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 941.086.030,11D 941.086.030,11D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 123.984,91D 123.984,91D 123.984,91D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 17.813.328,22D 17.813.328,22D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 17.813.328,22D 17.813.328,22D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 17.813.328,22D 17.813.328,22D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1937.667.371,00C 8796.356.799,45C 8796.356.799,45C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1415.026.732,75C 5182.945.787,95C 5182.945.787,95C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1356.057.032,79C 5062.201.192,87C 5062.201.192,87C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1249.304.483,05C 4483.161.009,39C 4483.161.009,39C 6.1.2.1.1.00.00 COTA FINANCEIRA 38.313.649,46C 198.304.507,24C 198.304.507,24C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 38.313.649,46C 198.304.507,24C 198.304.507,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.3.00.00 REPASSE 35.805,65C 369.103,25C 369.103,25C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 35.805,65C 369.103,25C 369.103,25C 6.1.2.1.4.00.00 SUB-REPASSE 1210.955.027,94C 4284.485.971,46C 4284.485.971,46C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 1210.955.027,94C 4284.485.971,46C 4284.485.971,46C 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 3.914.351,02C 11.504.025,86C 11.504.025,86C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 3.914.351,02C 11.504.025,86C 11.504.025,86C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 102.838.198,72C 567.536.157,62C 567.536.157,62C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 102.838.198,72C 567.536.157,62C 567.536.157,62C 6.1.3.0.0.00.00 MUTACOES ATIVAS 58.969.699,96C 120.744.595,08C 120.744.595,08C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 54.381.865,39C 106.137.133,59C 106.137.133,59C 6.1.3.1.1.00.00 AQUISICOES DE BENS 54.381.865,39C 106.137.133,59C 106.137.133,59C 6.1.3.1.1.01.00 BENS IMOVEIS 53.481.191,21C 99.156.981,85C 99.156.981,85C 6.1.3.1.1.01.01 BENS IMOVEIS 53.481.191,21C 99.156.981,85C 99.156.981,85C 6.1.3.1.1.02.00 BENS MOVEIS 900.674,18C 6.980.151,74C 6.980.151,74C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 81.454,18C 5.464.089,91C 5.464.089,91C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 819.220,00C 1.516.061,83C 1.516.061,83C 6.1.3.4.0.00.00 BENS A INCORPORAR 4.587.834,57C 14.607.461,49C 14.607.461,49C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 4.587.834,57C 14.607.461,49C 14.607.461,49C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 522.640.638,25C 3613.411.011,50C 3613.411.011,50C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 177.438.586,94C 881.322.803,69C 881.322.803,69C 6.2.1.1.0.00.00 RECEITA CORRENTE 208.272,54C 1.492.653,43C 1.492.653,43C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 208.272,54C 1.492.653,43C 1.492.653,43C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 208.272,54C 1.492.653,43C 1.492.653,43C 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 208.272,54C 1.488.873,45C 1.488.873,45C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 177.230.314,40C 879.830.150,26C 879.830.150,26C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 177.226.754,00C 879.810.747,46C 879.810.747,46C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 3.560,40C 19.402,80C 19.402,80C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 10.078.711,51C 469.774.837,66C 469.774.837,66C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 10.078.711,51C 469.774.837,66C 469.774.837,66C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 4.446.398,06C 388.636.140,23C 388.636.140,23C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 4.446.398,06C 388.636.140,23C 388.636.140,23C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 5.632.313,45C 81.138.697,43C 81.138.697,43C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 5.632.313,45C 81.138.697,43C 81.138.697,43C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 5.632.313,45C 81.138.697,43C 81.138.697,43C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 335.123.339,80C 2262.313.370,15C 2262.313.370,15C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 11.190.734,81C 591.525.396,04C 591.525.396,04C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 49.059.159,37C 49.059.159,37C 6.2.3.1.1.01.00 BENS IMOVEIS 49.059.159,37C 49.059.159,37C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.318.979,06C 14.030.307,88C 14.030.307,88C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 722.174,45C 6.482.324,64C 6.482.324,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 41.662,43C 4.202.134,91C 4.202.134,91C 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 680.512,02C 2.191.172,58C 2.191.172,58C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 596.804,61C 7.547.983,24C 7.547.983,24C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 365.882,14C 5.124.268,12C 5.124.268,12C 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 10.519,20C 81.980,17C 81.980,17C 6.2.3.1.2.02.07 DEVOLUCOES 58,50C 58,50C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 220.403,27C 1.806.120,13C 1.806.120,13C 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 6.2.3.1.6.00.00 INCORPORACOES FINANCEIRAS 30.267,28C 30.267,28C 30.267,28C 6.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 30.267,28C 30.267,28C 30.267,28C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 9.841.488,47C 524.221.876,25C 524.221.876,25C 6.2.3.1.7.01.00 CREDITOS A RECEBER 9.832.281,83C 483.491.247,26C 483.491.247,26C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 9.496.890,39C 408.771.915,57C 408.771.915,57C 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 335.391,44C 69.238.926,31C 69.238.926,31C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 3.895,80C 31.332,19C 31.332,19C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 172.749,95C 172.749,95C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 172.749,95C 172.749,95C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 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 5.310,84C 255.708,01C 255.708,01C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 323.704.204,52C 692.116.963,11C 692.116.963,11C 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 167.971,21C 20.635.718,52C 20.635.718,52C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 167.971,21C 20.635.718,52C 20.635.718,52C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 20.389.854,36C 20.389.854,36C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 167.971,21C 245.864,16C 245.864,16C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 323.536.233,31C 670.148.952,03C 670.148.952,03C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 13.932.476,51C 13.932.476,51C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 323.536.233,31C 656.216.475,52C 656.216.475,52C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 228.400,47C 978.671.011,00C 978.671.011,00C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 228.400,47C 978.671.011,00C 978.671.011,00C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 123.984,91C 123.984,91C 123.984,91C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 35.017,62C 846.523.317,08C 846.523.317,08C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 35.017,62C 1.340.281,09C 1.340.281,09C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 23/08/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 69.397,94C 20.063.592,50C 20.063.592,50C 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 66.872,54C 6.476.244,08C 6.476.244,08C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 2.525,40C 105.889,70C 105.889,70C RESUMO : ATIVO = 107.109.594.959,16D PASSIVO = 109.334.234.680,06C DESPESA = 5.238.802.873,74D RECEITA = 4.626.579.683,62C RESULTADO DO EXERCICIO = 10.408.773.330,23D RESULTADO DO EXERCICIO = 8.796.356.799,45C