GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 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 4479.683.153,46D 51027.910.229,16D 111589.278.112,62D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 8010.684.121,89D 472.148.762,32C 3500.747.331,33C 4509.936.790,56D 1.1.1.0.0.00.00 DISPONIVEL 285.676.495,96D 25.400.442,60D 211.195.845,65D 496.872.341,61D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 285.676.495,96D 25.400.442,60D 211.195.845,65D 496.872.341,61D 1.1.1.1.1.00.00 CAIXA 156.086,23D 3.182,02C 71.014,04D 227.100,27D 1.1.1.1.1.01.00 = CAIXA 156.086,23D 3.182,02C 71.014,04D 227.100,27D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 249.098.851,33D 24.640.539,12D 202.558.954,05D 451.657.805,38D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 41.494,80D 41.494,80D 41.494,80D 1.1.1.1.2.01.16 BANCO ITAU S/A 41.494,80D 41.494,80D 41.494,80D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 249.098.851,33D 24.599.044,32D 202.517.459,25D 451.616.310,58D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 3.293.507,48D 11.844.908,31D 8.714.285,51D 12.007.792,99D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 539.643,68D 7.196.350,28D 14.043.513,46D 14.583.157,14D 1.1.1.1.2.99.16 = BANCO ITAU S/A 245.265.700,17D 5.557.785,73D 179.759.660,28D 425.025.360,45D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 36.421.558,40D 763.085,50D 8.565.877,56D 44.987.435,96D 1.1.1.1.3.07.00 = POUPANCAS 238.249,37D 8.995,66C 115.343,89D 353.593,26D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 36.183.309,03D 772.081,16D 8.450.533,67D 44.633.842,70D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 4902.798.034,69D 1036.822.318,13C 2289.916.575,64C 2612.881.459,05D 1.1.2.1.0.00.00 CREDITOS A RECEBER 4320.608.088,38D 984.992.465,58C 2185.209.954,64C 2135.398.133,74D 1.1.2.1.2.00.00 CONTAS A RECEBER 12.745.718,35D 45.514,06D 451.607,94D 13.197.326,29D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 12.745.718,35D 45.514,06D 451.607,94D 13.197.326,29D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.615.531,80D 305,76C 38.762,76C 11.576.769,04D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 1.130.186,55D 45.819,82D 490.370,70D 1.620.557,25D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 141.305.694,35D 58.832.156,67D 16.218.242,16D 157.523.936,51D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 141.305.694,35D 58.838.242,47D 16.218.242,16D 157.523.936,51D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 123.302.258,88D 46.423.116,23D 6.643.392,27D 129.945.651,15D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 18.003.435,47D 12.415.126,24D 9.574.849,89D 27.578.285,36D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 6.085,80C 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 6.085,80C 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 817.816.875,85D 1.615.235,80C 56.911.208,99C 760.905.666,86D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 514.516.724,85D 1.238.033,21C 51.131.640,33C 463.385.084,52D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 514.445.074,20D 1.238.033,21C 52.040.004,97C 462.405.069,23D 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 377.202,59C 5.779.568,66C 297.520.582,34D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 292.396.676,00D 377.202,59C 5.779.568,66C 286.617.107,34D 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 1042.254.900,51C 2130.702.250,78C 1203.771.094,93D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 78.102.375,00D 6.109.153,19C 52.163.243,96C 25.939.131,04D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.103.730,77D 4.586,98C 171.628,87D 41.275.359,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 13.913,78D 2.763,30D 3.895,80D 17.809,58D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2895.041.734,00D 1038.300.047,56C 2330.008.132,68C 565.033.601,32D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 13.652.190,47D 2.156.570,00D 7.953.113,00C 5.699.077,47D 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 - 446,08C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 300.901.187,21D 259.266.110,94D 560.167.298,15D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 62.142.798,34D 777.591,75D 8.339.332,28C 53.803.466,06D 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 777.591,75D 897.104,36D 53.741.672,12D 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 88.862,16D 167.098,45D 6.504.780,07D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 326.150,11D 1.338,58D 24.144,75C 302.005,36D 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 52.523,21C 71.189,66C 301.609,31D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 3.093.131,47D 739.914,22D 739.914,22D 3.833.045,69D 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 105.111,90D 561.027,18D 4.642.703,62D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 4.068.230,40D 105.111,90D 561.027,18D 4.629.257,58D 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 105.111,90D 388.277,23D 4.017.529,12D 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 52.712.556,20C 89.592,78D 89.592,78D 1.1.2.6.1.00.00 VALORES A CREDITAR 47.899.508,23C 89.592,39D 89.592,39D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 4.813.047,97C 0,39D 0,39D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 515.965.471,53D 97.017.908,68C 418.947.562,85D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 515.965.471,53D 97.017.908,68C 418.947.562,85D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 242.331.577,49D 97.017.908,68C 145.313.668,81D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 273.633.894,04D 273.633.894,04D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 1607.500.057,02D 96.085.950,68C 1221.735.570,88C 385.764.486,14D 1.1.3.1.0.00.00 ESTOQUES 5.300.486,77D 2.958.518,90C 1.468.297,40C 3.832.189,37D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 5.300.486,77D 2.958.518,90C 1.468.297,40C 3.832.189,37D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 5.300.486,77D 2.958.518,90C 1.468.297,40C 3.832.189,37D 1.1.3.2.0.00.00 TITULOS E VALORES 1591.880.976,03D 93.127.431,78C 1209.948.679,26C 381.932.296,77D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1585.870.905,00D 93.103.435,22C 1209.377.973,32C 376.492.931,68D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 6.010.071,03D 23.996,56C 570.705,94C 5.439.365,09D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1214.709.534,22D 635.359.063,89D 200.291.030,46C 1014.418.503,76D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 921.493.711,65D 635.419.249,23D 236.961.199,59C 684.532.512,06D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 243.541.933,18D 502.810.614,97D 259.268.681,79D 502.810.614,97D 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 243.541.933,18D 243.541.933,18C 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 502.810.614,97D 502.810.614,97D 502.810.614,97D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 677.951.778,47D 132.608.634,26D 496.229.881,38C 181.721.897,09D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 677.951.778,47D 132.608.634,26D 496.229.881,38C 181.721.897,09D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 625.614,68D 60.185,34C 15.775,08D 641.389,76D 1.1.5.2.1.00.00 = ACOES 625.614,68D 60.185,34C 15.775,08D 641.389,76D 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 24.391.937,04D 678.458.992,83D 47064.955.525,75D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 46386.496.532,92D 24.391.937,04D 678.458.992,83D 47064.955.525,75D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 998.558.179,90D 1.042.549,72D 67.282.436,84D 1065.840.616,74D 1.2.2.1.1.00.00 DIVIDA ATIVA 998.558.179,90D 705.525,74D 2.293.513,45C 996.264.666,45D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 15.245.138,37D 705.525,74D 2.293.513,45C 12.951.624,92D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 43.349,97D 3.000,00D 37.981,85C 5.368,12D 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 702.525,74D 2.255.531,60C 12.540.498,79D 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 337.023,98D 69.575.950,29D 69.575.950,29D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 337.023,98D 69.575.950,29D 69.575.950,29D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 337.023,98D 69.575.950,29D 69.575.950,29D 1.2.2.4.0.00.00 CREDITOS A RECEBER 730.056.567,70D 12.963.888,12D 125.841.688,04D 855.898.255,74D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 730.056.567,70D 12.963.888,12D 125.841.688,04D 855.898.255,74D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1057.705.750,43D 12.963.888,12D 125.841.688,04D 1183.547.438,47D 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 5.567.355,92D 381.600.158,55D 42920.675.234,46D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 2149.890.665,88D 5.567.355,92D 419.332.318,28D 2569.222.984,16D 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 4.818.143,28D 103.734.709,40D 2222.541.418,81D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2104.874.232,90D 4.818.143,28D 117.667.185,91D 2222.541.418,81D 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 2.421.767,28D 46.701.589,35C 188.176.406,74D 1.4.1.0.0.00.00 INVESTIMENTOS 34.482.100,24D 2.499.135,31D 16.920.686,01C 17.561.414,23D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 34.352.902,02D 2.499.135,31D 16.920.686,01C 17.432.216,01D 1.4.1.4.2.00.00 BENS A INCORPORAR 34.352.902,02D 2.499.135,31D 16.920.686,01C 17.432.216,01D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 4.183.961,24D 2.832.314,88D 2.561.059,75D 6.745.020,99D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 26.779.491,67D 16.231.866,42C 10.547.625,25D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 2.588.304,66D 333.179,57C 2.536.568,37C 51.736,29D 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 77.368,03C 29.780.903,34C 170.612.216,51D 1.4.2.1.0.00.00 BENS 200.529.076,32D 77.368,03C 33.964.688,60C 166.564.387,72D 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 1.651.231,60D 11.477.427,71D 90.168.608,43D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 10.723.714,30D 399.141,29D 4.594.971,18D 15.318.685,48D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 260.936,43D 145.150,00D 147.898,00D 408.834,43D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 5.328.873,74D 14.860,06D 155.193,36D 5.484.067,10D 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 303,00D 2.601,48C 404.009,91D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 12.089,58D 9.379,90D 9.212,81D 21.302,39D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 832.595,18D 8.307,45C 824.287,73D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 19.902,74D 10.595,30D 20.480,05D 40.382,79D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.038,66D 4.261,45D 29.300,11D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 12.373,66D 69,00D 2.804,28D 15.177,94D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 32.122.319,75D 1.057.096,29D 2.018.473,25D 34.140.793,00D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 3.242.802,73D 24.171,00D 24.998,50D 3.267.801,23D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 3.067.255,20D 20.765,76D 62.494,38D 3.129.749,58D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 37.175,59D 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 56.900,00C 277.491,67C 12.998.350,40D 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 26.600,00D 26.586,90D 367.987,75D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.914.644,57D 1.728.599,63C 2.183.140,35C 731.504,22D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.914.644,57D 1.728.599,63C 2.183.140,35C 731.504,22D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.914.644,57D 1.728.599,63C 2.183.140,35C 731.504,22D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4925.018.211,46D 53896.900.157,01D 59826.209.389,57D 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 1428.060.366,59C 2208.850.406,79D 2208.850.406,79D 1.9.1.1.4.00.00 = RECEITA REALIZADA 1428.060.366,59D 6054.640.050,21D 6054.640.050,21D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 1428.060.366,59D 6054.640.050,21D 6054.640.050,21D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 1428.060.366,59C 6054.640.050,21C 6054.640.050,21C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2527.746.639,87D 32480.418.168,29D 32480.418.168,29D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 5.650.000,00C 8741.934.690,00D 8741.934.690,00D 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 11.330.100,00D 320.647.511,00D 320.647.511,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 1.200.000,00D 162.403.013,00D 162.403.013,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 2.500.000,00D 82.421.098,00D 82.421.098,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 7.630.100,00D 66.125.627,00D 66.125.627,00D 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 16.980.100,00C 202.504.227,00C 202.504.227,00C 1.9.2.1.9.01.01 = ACRESCIMO 190.000,00D 190.000,00D 1.9.2.1.9.01.09 * = REDUCAO 190.000,00C 190.000,00C 1.9.2.1.9.02.01 = ACRESCIMO 911.964,50D 25.755.559,20D 25.755.559,20D 1.9.2.1.9.02.09 * = REDUCAO 911.964,50C 25.755.559,20C 25.755.559,20C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 16.980.100,00C 202.504.227,00C 202.504.227,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 411.318.182,95D 7585.621.538,89D 7585.621.538,89D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 34.624.405,72D 177.422.607,56D 177.422.607,56D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 34.624.405,72D 177.422.607,56D 177.422.607,56D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 376.693.777,23D 7408.198.931,33D 7408.198.931,33D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 376.693.777,23D 7408.198.931,33D 7408.198.931,33D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 481.876.607,97D 4001.801.249,26D 4001.801.249,26D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 481.876.607,97D 4001.801.249,26D 4001.801.249,26D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 838.874.052,34D 6260.352.073,67D 6260.352.073,67D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 838.874.052,34D 6260.352.073,67D 6260.352.073,67D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 838.874.052,34D 6260.352.073,67D 6260.352.073,67D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 63.222.025,91D 1834.536.386,40D 1834.536.386,40D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 832.683.978,31D 5441.308.182,47D 5441.308.182,47D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 57.031.951,88C 1015.492.495,20C 1015.492.495,20C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 838.874.052,34D 6260.352.073,67D 6260.352.073,67D 1.9.2.4.1.02.02 = CONVITE 451.683,03D 1.300.250,92D 1.300.250,92D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.872.832,10D 15.886.360,40D 15.886.360,40D 1.9.2.4.1.02.04 = CONCORRENCIA 29.073.538,04D 233.617.792,25D 233.617.792,25D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.927.095,40D 108.104.399,61D 108.104.399,61D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 34.342.746,61D 176.170.459,61D 176.170.459,61D 1.9.2.4.1.02.07 = NAO APLICAVEL 742.325.378,59D 5528.926.905,44D 5528.926.905,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 32,00D 32,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 13.139.391,22D 120.897.015,87D 120.897.015,87D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 9.741.387,35D 75.448.857,57D 75.448.857,57D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 895.906.004,22D 7275.844.568,87D 7275.844.568,87D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 57.031.951,88C 1015.492.495,20C 1015.492.495,20C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 838.874.052,34C 6260.352.073,67C 6260.352.073,67C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 838.874.052,34C 6260.352.073,67C 6260.352.073,67C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 801.327.796,61D 5890.708.616,47D 5890.708.616,47D 1.9.2.5.1.00.00 DESPESAS PAGAS 801.327.796,61D 5890.708.616,47D 5890.708.616,47D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 670.456.756,55D 4883.809.118,33D 4883.809.118,33D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 130.660.668,23D 1005.371.461,53D 1005.371.461,53D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 210.371,83D 1.528.036,61D 1.528.036,61D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1207.170.207,61D 2329.176.925,22D 12756.815.813,99D 13963.986.021,60D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1207.170.207,61D 608.112.682,96D 25.670.213,87C 1181.499.993,74D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1207.170.207,61D 608.112.682,96D 25.670.213,87C 1181.499.993,74D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1207.170.207,61D 608.112.682,96D 25.670.213,87C 1181.499.993,74D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 249.254.937,56D 30.264.182,06C 164.570.325,54D 413.825.263,10D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 957.915.270,05D 636.182.218,38D 228.432.546,79C 729.482.723,26D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 2.194.530,29D 38.154.782,62D 38.154.782,62D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 116,35D 37.224,76D 37.224,76D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 23.451.114,44D 142.380.638,92D 142.380.638,92D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 23.451.114,44C 142.380.638,92C 142.380.638,92C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 875.882.848,42D 6453.216.488,89D 6453.216.488,89D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 838.874.052,34D 6260.352.073,67D 6260.352.073,67D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 11.021,90D 6.444.587,16D 6.444.587,16D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 36.997.774,18D 186.419.828,06D 186.419.828,06D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 845.181.393,84D 6329.269.538,97D 6329.269.538,97D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 845.181.393,84D 6329.269.538,97D 6329.269.538,97D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 472.935.848,93D 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 491.117,01C 491.117,01C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 68.422,29C 68.422,29C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 422.694,72C 422.694,72C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 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 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 38.287.253,87D 44.481.377,32D 1152.882.204,49D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 773.638.943,00D 16.879.594,89D 67.255.101,45D 840.894.044,45D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 49.810.833,91D 2.096.322,94D 16.211.517,60D 66.022.351,51D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 722.940.028,00D 14.760.551,95D 50.689.596,29D 773.629.624,29D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 888.081,09D 22.720,00D 353.987,56D 1.242.068,65D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 224.411.670,03D 21.125.740,91D 20.364.777,96C 204.046.892,07D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 78.426,81C 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 190.907.673,76D 19.723.472,75D 6.339.284,86C 184.568.388,90D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 33.503.996,27D 1.480.694,97D 14.025.493,10C 19.478.503,17D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 101.009.303,85D 281.918,07D 2.408.946,17C 98.600.357,68D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 989.669,38D 989.669,38D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 230.256.636,74D 321.512,79D 16.598.681,97D 246.855.318,71D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 129.247.332,89C 39.594,72C 19.997.297,52C 149.244.630,41C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 74.935.183,72C 39.594,72C 6.515.838,80C 81.451.022,52C 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 29.807.392,50D 362.197.754,91D 3496.462.150,89D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 246.687.995,85D 1.169.241,29D 41.367.485,88D 288.055.481,73D 1.9.9.1.1.00.00 DE TERCEIROS 60.237.598,02D 1.227.086,64D 2.927.033,14C 57.310.564,88D 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 1.227.086,64D 2.927.033,14C 56.718.375,81D 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 29.950,00D 2.498.432,50C 4.807.715,59D 1.9.9.1.1.02.03 = FIANCA BANCARIA 50.285.169,86D 1.197.136,64D 925.512,73C 49.359.657,13D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.750.000,00D 745.177,11D 2.495.177,11D 1.9.9.1.2.00.00 COM TERCEIROS 5.699.942,37D 13.999,10C 242.956,90D 5.942.899,27D 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 13.999,10C 242.956,90D 681.500,90D 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 43.846,25C 5.680,95D 4.748.890,43D 1.9.9.1.3.01.00 = BENS MOVEIS 4.743.209,48D 43.846,25C 5.680,95D 4.748.890,43D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 176.007.245,98D 44.045.881,17D 220.053.127,15D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 26.740.965,29D 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 6.356,70D 6.356,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 953,30D 6.356,70D 6.356,70D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2342.174.836,44D 35.869.978,90D 316.555.133,41D 2658.729.969,85D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1345.181.990,57D 525.124,82D 36.335.519,67D 1381.517.510,24D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1322.308.489,53D 525.124,82D 37.045.691,19D 1359.354.180,72D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 33.900,00D 599.000,00C 33.900,00D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 1308.596.619,89D 1.403.790,29C 22.122.251,80D 1330.718.871,69D 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 2.527.915,11D 9.762.366,75D 9.762.366,75D 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 35.026.045,03D 47.261.389,81D 405.593.009,03D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 162.004.645,11D 2.187.623,05D 77.290.139,23C 84.714.505,88D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 141.681.738,01D 2.187.623,05D 70.528.921,76C 71.152.816,25D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 20.322.907,10D 6.761.217,47C 13.561.689,63D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 70.014.782,15D 15.834.826,91D 38.918.034,27D 108.932.816,42D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 125.216.748,61D 17.003.595,07D 85.633.494,77D 210.850.243,38D 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 28.030.924,87D 112.912.993,72D 283.527.498,06D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 66.903,04D 268,32D 1.689,06D 68.592,10D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 25.241.166,73D 4.807.228,79D 11.636.846,26D 36.878.012,99D 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 32.838.421,98C 124.551.529,04C 320.030.489,85C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 638.658.643,56D 318.809,05D 232.957.623,93D 871.616.267,49D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 99.907.486,96D 21.046.774,00C 112.495.178,73D 212.402.665,69D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 461.073.702,51D 21.234.720,21D 116.808.637,43D 577.882.339,94D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 41.185.732,32D 71.933,05C 2.180.469,65C 39.005.262,67D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 15.725.772,80D 365.923,89D 7.183.304,23D 22.909.077,03D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 5.942.629,09D 163.128,00C 1.399.017,73C 4.543.611,36D 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 21.365.583,05D 120.412.454,28D 646.363.251,50D 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 13.973,90C 78.774,52C 8.004.746,53C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 518.026.738,50C 21.351.609,15C 120.333.679,76C 638.360.418,26C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 426.200.979,75D 7.232.780,99C 4.268.778,92D 430.469.758,67D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 426.200.979,75D 7.232.780,99C 4.268.778,92D 430.469.758,67D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 3.498.872,86D 2.003.738,06D 5.832.738,18D 9.331.611,04D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.498.872,86C 2.003.738,06C 5.832.738,18C 9.331.611,04C 2.0.0.0.0.00.00 PASSIVO 60561.367.883,46C 4866.820.621,03C 53639.687.417,63C 114201.055.301,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1850.392.926,31C 51.542.329,29D 1204.315.488,80D 646.077.437,51C 2.1.1.0.0.00.00 DEPOSITOS 355.979.443,73C 40.210.996,99D 5.538.551,99D 350.440.891,74C 2.1.1.1.0.00.00 CONSIGNACOES 303.900.921,29C 41.886.433,53D 9.720.959,43D 294.179.961,86C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 77.841.418,56C 21.595.255,24D 15.743.913,40D 62.097.505,16C 2.1.1.1.1.02.00 INSS 5.483.112,17C 21.394,33C 1.484.003,75D 3.999.108,42C 2.1.1.1.1.02.02 = INSS - SERVIDORES 621.026,29C 17.216,81C 146.394,97C 767.421,26C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.835.697,36C 4.177,52C 1.615.342,82D 3.220.354,54C 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 21.616.649,57D 14.259.909,65D 58.098.396,74C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.835.517,16C 23.520.250,61D 0,10C 35.835.517,26C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 3.018.792,96C 423.444,92C 234.416,65D 2.784.376,31C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 33.503.996,27C 1.480.156,12C 14.025.493,10D 19.478.503,17C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 662.985,26C 12.404,91C 637.924,29D 25.060,97C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 662.985,26C 12.404,91C 637.924,29D 25.060,97C 2.1.1.1.3.00.00 TESOURO NACIONAL 25.597,49C 8.083.976,33D 15.909,84D 9.687,65C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 24.989,19C 8.074.566,76D 15.301,54D 9.687,65C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 8.074.566,76D 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 9.409,57D 608,30D 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 392,45C 2.023,56D 392,45D 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 130,82C 6.070,69D 130,82D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 85,03C 1.315,32D 85,03D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 51.490.675,83C 15.078.206,45D 14.944.223,69D 36.546.452,14C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 14.410,81C 47.538,07C 104.006,72C 118.417,53C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 3.988.176,89C 59.974,69C 991.613,00C 4.979.789,89C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 942.713,35C 18.727,14D 301.590,70D 641.122,65C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 46.286.946,90C 15.166.992,07D 15.487.559,91D 30.799.386,99C 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 905.358,45D 585.241,37D 46.710,28C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 40.262,21C 317.455,21D 38.862,69D 1.399,52C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 591.689,44C 587.903,24D 546.378,68D 45.310,76C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 4.369.710,11C 3.390.268,28D 2.583.529,70D 1.786.180,41C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.169.880,03C 593.540,33D 1.166.751,00D 3.129,03C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 3.199.830,08C 2.796.727,95D 1.416.778,70D 1.783.051,38C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 5.107,99C 287.614,53D 26.832,13C 31.940,12C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.049.436,85C 8.883,37C 632.400,61C 1.681.837,46C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 167.824.037,55C 7.432.957,47C 24.130.550,12C 191.954.587,67C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.866.350,20C 1.572.332,84D 827.179,61D 1.039.170,59C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 165.957.687,35C 9.005.290,31C 24.957.729,73C 190.915.417,08C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 52.078.522,44C 1.675.436,54C 4.182.407,44C 56.260.929,88C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 940.331,38C 1.651,54C 49.127,08D 891.204,30C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 43.543,70C 43.543,70D 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.012,30C 1.212,30D 800,00C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 561.729,73C 2.063,76C 258.261,19D 303.468,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 561.729,73C 2.063,76C 258.261,19D 303.468,54C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 50.530.905,33C 1.671.721,24C 4.534.551,71C 55.065.457,04C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.590.386,79C 238.400,15D 1.626.799,16C 12.217.185,95C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 7.205.714,33C 234.665,71D 1.334.231,25C 8.539.945,58C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.383.126,96C 1.609,95C 245.584,65C 3.628.711,61C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 1.545,50C 5.344,39D 46.983,26C 48.528,76C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 39.940.518,54C 1.910.121,39C 2.907.752,55C 42.848.271,09C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 39.940.518,54C 1.910.121,39C 2.907.752,55C 42.848.271,09C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 1476.867.485,81C 36.571.565,17C 1182.920.612,76D 293.946.873,05C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 1476.867.485,81C 36.359.579,15C 1183.132.598,78D 293.734.887,03C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 171.853.784,09C 24.958.580,78D 25.009.524,92D 146.844.259,17C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 24.401.768,12D 44.596.157,47C 44.596.157,47C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 24.913.025,62D 41.817.104,04C 41.817.104,04C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 8.200,90C 40.000,90C 40.000,90C 2.1.2.1.1.01.04 = DIARIAS 6.332,90D 20.488,85C 20.488,85C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 168.816,17D 762.397,46C 762.397,46C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 30.986,30C 57.481,51C 57.481,51C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.712,50C 8.827,29C 8.827,29C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 20.865,41D 11.228,81C 11.228,81C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 657.372,28C 1.751.978,61C 1.751.978,61C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 9.000,00C 126.650,00C 126.650,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 118.035.221,81C 788.789,01D 70.090.060,60D 47.945.161,21C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 114.034.026,27C 609.419,13D 68.291.836,27D 45.742.190,00C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 872,00D 43.037,21C 43.037,21C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 4.001.195,54C 178.497,88D 1.841.261,54D 2.159.934,00C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 61.870,54C 67.027,60C 67.027,60C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 61.870,54C 67.027,60C 67.027,60C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 53.818.562,28C 170.105,81C 417.350,61C 54.235.912,89C 2.1.2.1.2.00.00 PESSOAL A PAGAR 338.827.635,90C 60.336.879,29C 199.644.935,00D 139.182.700,90C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 58.232.760,30C 133.014.481,85C 133.014.481,85C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 16.066.126,05C 16.843.308,90C 16.843.308,90C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 11.328,39C 11.328,39C 11.328,39C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 42.086.145,36C 115.727.768,39C 115.727.768,39C 2.1.2.1.2.01.06 = FERIAS A PAGAR 69.160,50C 432.076,17C 432.076,17C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 336.050.249,96C 334.927.078,70D 1.123.171,26C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 336.029.172,60C 335.067.157,91D 962.014,69C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 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 2.112.608,92C 2.251.816,90C 2.251.816,90C 2.1.2.1.2.03.01 = PRECATORIOS TJ 1.691.608,00C 1.820.582,04C 1.820.582,04C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 421.000,92C 431.234,86C 431.234,86C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 1.642.137,49C 1.642.137,49C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.135.248,45C 8.489,93D 15.844,95C 1.151.093,40C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 3.596.902,64C 1.054.547,61C 3.793.131,83C 7.390.034,47C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.00 DO EXERCICIO 827.616,27C 4.171.141,21C 4.171.141,21C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 204.679,70C 1.010.628,02C 1.010.628,02C 2.1.2.1.3.01.03 = FGTS 2.775,52C 142.101,95C 142.101,95C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 620.161,05C 3.018.411,24C 3.018.411,24C 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 63.473,02C 497.205,60C 497.205,60C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 11.359,98C 90.266,69C 90.266,69C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 6.120,67C 29.654,26C 29.654,26C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.641,24C 15.659,38C 15.659,38C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 143.336,43C 1.422.639,64C 1.422.639,64C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 169.949,89C 62.245,07D 137.293,58C 307.243,47C 2.1.2.1.5.01.00 DO EXERCICIO 62.245,07D 263.777,46C 263.777,46C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 62.245,07D 263.777,46C 263.777,46C 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 11.021,90D 852.593.879,80D 10.649,02C 2.1.2.1.6.01.00 RESTOS A PAGAR 15.125.844,58C 11.021,90D 15.116.603,56D 9.241,02C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 14.436.419,06C 11.021,90D 14.430.073,75D 6.345,31C 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 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 211.986,02C 211.986,02C 211.986,02C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 211.986,02C 211.986,02C 211.986,02C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 211.986,02C 211.986,02C 211.986,02C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 16.069.901,35C 47.902.897,47D 15.980.308,96D 89.592,39C 2.1.4.1.0.00.00 RECEITAS PENDENTES 16.069.901,35C 47.902.897,47D 15.980.308,96D 89.592,39C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 16.069.901,35C 47.902.897,47D 15.980.308,96D 89.592,39C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 16.069.901,35C 47.902.897,47D 15.980.308,96D 89.592,39C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 12.595.983,36C 47.900.885,25D 12.506.390,97D 89.592,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.012,22D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1.476.095,42C 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 1.600.080,33C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1.476.095,42C 1.476.095,42C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 253.496,74C 253.496,74C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 1.222.598,68C 1.222.598,68C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 123.984,91C 123.984,91C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 123.984,91C 123.984,91C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 104462.309.473,59C 6.655.261,14D 947.102.749,42C 105409.412.223,01C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 586.048,61C 943.525.003,74C 943.525.003,74C 2.2.1.1.0.00.00 PRECATORIOS TJ 586.048,61C 939.788.982,00C 939.788.982,00C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 141.564,38C 915.691.176,96C 915.691.176,96C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 444.484,23C 24.097.805,04C 24.097.805,04C 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 7.241.309,75D 3.577.745,68C 104465.887.219,27C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 420.021.348,58C 7.241.309,75D 3.577.745,68C 423.599.094,26C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 420.021.348,58C 7.241.309,75D 3.577.745,68C 423.599.094,26C 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 4925.018.211,46C 53896.900.157,01C 59826.209.389,57C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2527.746.639,87C 32480.418.168,29C 32480.418.168,29C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 22.320.251,76C 8876.729.441,37C 8876.729.441,37C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 816.553.800,58D 2613.962.728,69C 2613.962.728,69C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 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 2.9.2.1.2.01.01 = CREDITO CONTIDO 2.414.639,01C 2.414.639,01C 2.9.2.1.3.00.00 CREDITO UTILIZADO 838.874.052,34C 6260.352.073,67C 6260.352.073,67C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 548.481,55C 183.223.629,14C 183.223.629,14C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 838.325.570,79C 6077.128.444,53C 6077.128.444,53C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 383.347.931,19C 7450.826.787,52C 7450.826.787,52C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 6.648.153,96C 42.590.856,19C 42.590.856,19C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 6.648.153,96C 42.590.856,19C 42.590.856,19C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 376.699.777,23C 7408.235.931,33C 7408.235.931,33C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 376.699.777,23C 7408.235.931,33C 7408.235.931,33C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 481.876.607,97C 4001.801.249,26C 4001.801.249,26C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 481.876.607,97C 4001.801.249,26C 4001.801.249,26C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 838.874.052,34C 6260.352.073,67C 6260.352.073,67C 2.9.2.4.1.00.00 DESPESA EMPENHADA 548.481,55C 183.223.629,14C 183.223.629,14C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 548.481,55C 183.223.629,14C 183.223.629,14C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 548.481,55C 183.223.629,14C 183.223.629,14C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 548.481,55C 183.223.629,14C 183.223.629,14C 2.9.2.4.1.02.02 = CONVITE 384.821,12C 700.047,49C 700.047,49C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.963.394,88C 10.708.799,99C 10.708.799,99C 2.9.2.4.1.02.04 = CONCORRENCIA 5.001.282,70D 50.814.589,42C 50.814.589,42C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 981.119,81C 43.705.295,95C 43.705.295,95C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.593.474,76D 17.836.952,37C 17.836.952,37C 2.9.2.4.1.02.07 = NAO APLICAVEL 8.420.997,87C 31.330.857,40C 31.330.857,40C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 2.723.056,75C 21.799.702,29C 21.799.702,29C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 3.330.151,42D 6.327.384,23C 6.327.384,23C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 36.997.774,18C 186.419.828,06C 186.419.828,06C 2.9.2.4.1.03.02 = CONVITE 16.166,21D 20.876,49C 20.876,49C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 537.910,08D 314.220,38C 314.220,38C 2.9.2.4.1.03.04 = CONCORRENCIA 650.716,94C 15.043.737,43C 15.043.737,43C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 35.767.499,19D 1.745.025,53C 1.745.025,53C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 9.342.054,62C 11.605.407,02C 11.605.407,02C 2.9.2.4.1.03.07 = NAO APLICAVEL 61.890.538,02C 145.575.329,25C 145.575.329,25C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 353.667,68C 8.183.871,58C 8.183.871,58C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 1.082.372,40C 3.931.360,38C 3.931.360,38C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 801.327.796,61C 5890.708.616,47C 5890.708.616,47C 2.9.2.4.1.06.02 = CONVITE 83.028,12C 579.326,94C 579.326,94C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.447.347,30C 4.863.340,03C 4.863.340,03C 2.9.2.4.1.06.04 = CONCORRENCIA 33.424.103,80C 167.759.465,40C 167.759.465,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 40.713.474,78C 62.654.078,13C 62.654.078,13C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 30.594.166,75C 146.728.100,22C 146.728.100,22C 2.9.2.4.1.06.07 = NAO APLICAVEL 672.013.842,70C 5352.020.718,79C 5352.020.718,79C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 32,00C 32,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 10.062.666,79C 90.913.442,00C 90.913.442,00C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 11.989.166,37C 65.190.112,96C 65.190.112,96C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 548.481,55C 183.223.629,14C 183.223.629,14C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 36.997.774,18C 186.419.828,06C 186.419.828,06C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 670.456.756,55C 4883.809.118,33C 4883.809.118,33C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 210.371,83C 1.528.036,61C 1.528.036,61C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 130.660.668,23C 1005.371.461,53C 1005.371.461,53C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 838.874.052,34D 6260.352.073,67D 6260.352.073,67D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 838.874.052,34D 6260.352.073,67D 6260.352.073,67D 2.9.2.4.2.00.00 DESPESA REALIZADA 838.325.570,79C 6077.128.444,53C 6077.128.444,53C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 838.325.570,79C 6077.128.444,53C 6077.128.444,53C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 838.325.570,79C 6077.128.444,53C 6077.128.444,53C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 801.327.796,61C 5890.708.616,47C 5890.708.616,47C 2.9.2.5.1.00.00 DESPESAS PAGAS 801.327.796,61C 5890.708.616,47C 5890.708.616,47C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 670.456.756,55C 4883.809.118,33C 4883.809.118,33C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 130.660.668,23C 1005.371.461,53C 1005.371.461,53C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 210.371,83C 1.528.036,61C 1.528.036,61C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 612.533.408,37C 6.337.554,38C 281.567.355,46C 894.100.763,83C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 48.929.461,93C 228.159.511,36C 228.159.511,36C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 42.753.707,45D 133.237.230,03C 133.237.230,03C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 612.533.408,37C 80.367.006,85D 532.166.401,52C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 426.843,75C 536.094,71C 536.094,71C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 265.043,85D 1.526,21C 1.526,21C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6611.133.997,02C 4.070.460,29D 294.329.228,11D 6316.804.768,91C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 5.539.762,17D 24.078.432,01C 24.078.432,01C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 321.745,38C 3.187.049,65C 3.187.049,65C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6611.133.997,02C 600.079,21D 323.377.459,56D 6287.756.537,46C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 1.747.635,71C 1.782.749,79C 1.782.749,79C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 836.445.341,80C 6097.934.279,92C 6097.934.279,92C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 659.320.266,39C 4788.104.334,79C 4788.104.334,79C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 173.566.770,59C 870.914.578,13C 870.914.578,13C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 600.079,21C 408.793.383,15C 408.793.383,15C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 2.958.225,61C 30.121.983,85C 30.121.983,85C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7223.667.405,39D 838.712.435,89D 6085.172.407,27D 13308.839.812,66D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7223.667.405,39D 838.268.745,08D 6083.306.509,23D 13306.973.914,62D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 443.690,81D 1.865.898,04D 1.865.898,04D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1207.170.207,61C 2329.176.925,22C 12756.815.813,99C 13963.986.021,60C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 18.274.169,92C 118.093.301,52C 118.093.301,52C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 17.610.038,11C 76.430.595,20C 76.430.595,20C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 35.884.208,03D 194.523.896,72D 194.523.896,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 - 4.163.112,10C 7.672.963,01C 7.672.963,01C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 21.228.792,28C 32.061.944,45C 32.061.944,45C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 48.082.326,80C 115.396.541,66C 115.396.541,66C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 17.437.960,11C 72.411.408,61C 72.411.408,61C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 16.664.982,28D 68.162.696,41D 68.162.696,41D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 712.940,43C 6.892.879,80C 6.892.879,80C 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 61.143,80C 341.284,80C 341.284,80C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 147.764,47C 2.371.512,26C 2.371.512,26C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 99.612,55C 1.431.092,98C 1.431.092,98C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 71,52D 2.583,32D 2.583,32D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 16.705,74D 206.709,08D 206.709,08D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 32.754.843,34C 22.417.142,46D 10.337.700,88C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 31.121.860,94C 15.202.518,25D 15.919.342,69C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 111.537.818,97C 266.423,00D 111.271.395,97C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 106.618.214,80C 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 75.251.893,00D 141.083.854,56D 423.116.592,61D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 813.733,85D 38.677.257,99D 38.677.257,99D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 13.984.091,61D 9.485.894,20C 9.485.894,20C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 6.786.988,22C 6.795.967,92C 6.795.967,92C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 111.537.818,97C 21.086.820,57C 132.624.639,54C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 106.618.214,80C 13.458.932,98C 120.077.147,78C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 56.027,71C 70.348,38C 70.348,38C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 218.156.033,77D 6.327.341,83C 89.575.222,04D 307.731.255,81D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 813.733,85C 38.486.842,88C 38.486.842,88C 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 62.001.329,56C 105.792.409,53C 105.792.409,53C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 10.650.971,89C 65.615.440,69C 65.615.440,69C 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. - 147.764,47C 2.371.512,26C 2.371.512,26C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 99.612,55C 1.431.092,98C 1.431.092,98C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 9.061,14C 62.210,22C 62.210,22C 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 72.095.005,76D 166.446.813,43D 166.446.813,43D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 - 3.149.140,00C 2543.987.335,00C 2543.987.335,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 110.204.230,00C 110.204.230,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 1.323.910,00C 437.542.424,00C 437.542.424,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 4.473.050,00D 3091.733.989,00D 3091.733.989,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 230.000,00D 1819.377.696,00C 1819.377.696,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 75.986.920,00C 75.986.920,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 10.013.050,00D 222.473.004,00C 222.473.004,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 10.243.050,00C 2117.837.620,00D 2117.837.620,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 80.000,00C 47.451.288,00C 47.451.288,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 870.103,00C 32.287.068,00C 32.287.068,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 950.103,00D 79.738.356,00D 79.738.356,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 230.000,00D 1819.377.696,00C 1819.377.696,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 75.986.920,00C 75.986.920,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 10.013.050,00D 222.473.004,00C 222.473.004,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 10.243.050,00C 2117.837.620,00D 2117.837.620,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 3.069.140,00C 5455.151.967,00C 5455.151.967,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 237.102.396,00C 237.102.396,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 453.807,00C 894.756.564,00C 894.756.564,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 3.522.947,00D 6587.010.927,00D 6587.010.927,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 9.172.947,00D 2150.542.762,00C 2150.542.762,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 230.000,00D 1819.595.768,00C 1819.595.768,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 200.000,00C 76.186.920,00C 76.186.920,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 9.142.947,00D 254.760.074,00C 254.760.074,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 807.380.853,58D 465.834.605,70C 465.834.605,70C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 685.552.253,19D 97.704.013,47C 97.704.013,47C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 46.191.445,05D 116.672.069,77C 116.672.069,77C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 75.618.747,70D 247.606.822,64C 247.606.822,64C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 18.407,64D 3.851.699,82C 3.851.699,82C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 16.980.100,00C 202.504.227,00C 202.504.227,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 80.000,00C 133.110.659,00C 133.110.659,00C 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 - 16.900.100,00C 69.292.568,00C 69.292.568,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 27.970.251,76D 134.794.751,37D 134.794.751,37D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 384.012.953,51D 7359.248.067,85D 7359.248.067,85D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 7.319.176,28C 48.950.863,48D 48.950.863,48D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 34.624.405,72D 177.422.607,56D 177.422.607,56D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 384.012.953,51C 7359.248.067,85C 7359.248.067,85C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 7.319.176,28D 48.950.863,48C 48.950.863,48C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 6.654.153,96C 42.627.856,19C 42.627.856,19C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 838.874.052,34C 6260.352.073,67C 6260.352.073,67C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 688.621.393,19C 5357.447.953,53C 5357.447.953,53C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 46.191.445,05C 120.430.326,23C 120.430.326,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 104.042.806,46C 781.944.492,73C 781.944.492,73C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 18.407,64C 529.301,18C 529.301,18C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 11.330.100,00D 8944.438.917,00D 8944.438.917,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1207.170.207,61C 608.112.682,96C 25.670.213,87D 1181.499.993,74C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1207.170.207,61C 608.112.682,96C 25.670.213,87D 1181.499.993,74C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 36.997.774,18C 186.419.828,06C 186.419.828,06C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 24.401.768,12D 44.596.157,47C 44.596.157,47C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 58.232.760,30C 133.014.481,85C 133.014.481,85C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.054.547,61C 6.226.566,78C 6.226.566,78C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 62.245,07D 263.777,46C 263.777,46C 2.9.3.3.1.06.00 = PRECATORIOS TJ 1.691.608,00C 1.820.582,04C 1.820.582,04C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 482.871,46C 498.262,46C 498.262,46C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 1310.414.533,17C 799.810,91D 1260.170.937,93D 50.243.595,24C 2.9.3.3.2.01.00 RESTOS A PAGAR 472.935.848,93C 799.810,91D 422.693.661,69D 50.242.187,24C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 118.035.221,81C 788.789,01D 70.154.092,10D 47.881.129,71C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 336.050.249,96C 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 11.021,90D 15.052.572,06D 73.272,52C 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 39.999.010,97D 5.326.565,97D 350.652.877,76C 2.9.3.3.3.01.00 = CONSIGNACOES 303.492.112,75C 41.768.685,62D 9.498.229,46D 293.993.883,29C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 408.808,54C 117.747,91D 222.729,97D 186.078,57C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 52.078.522,44C 1.675.436,54C 4.182.407,44C 56.260.929,88C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 211.986,02C 211.986,02C 211.986,02C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 1666.393.976,90D 3.801.047,70C 1079.077.675,84C 587.316.301,06D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 1666.393.976,90D 3.801.047,70C 1079.077.675,84C 587.316.301,06D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 875.882.848,42C 6453.216.488,89C 6453.216.488,89C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 548.481,55C 183.223.629,14C 183.223.629,14C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 838.325.570,79C 6077.128.444,53C 6077.128.444,53C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 11.021,90C 6.444.587,16C 6.444.587,16C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 36.997.774,18C 186.419.828,06C 186.419.828,06C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 466.629,03C 737.194,11C 737.194,11C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 466.629,03D 737.194,11D 737.194,11D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 845.181.393,84C 6329.269.538,97C 6329.269.538,97C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 670.456.756,55C 4883.809.118,33C 4883.809.118,33C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 150.446.176,58C 629.682.283,59C 629.682.283,59C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 513.737.292,51C 4192.511.970,19C 4192.511.970,19C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.812.894,32C 27.041.068,02C 27.041.068,02C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 502.167,53C 5.417.117,33C 5.417.117,33C 2.9.3.5.1.06.00 = PRECATORIOS TJ 1.801.329,05C 22.510.623,05C 22.510.623,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.07.00 = PRECATORIOS TRT 21.732,87C 21.732,87C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.156.896,56C 6.624.323,28C 6.624.323,28C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 799.810,91C 413.156.503,84C 413.156.503,84C 2.9.3.5.2.01.00 RESTOS A PAGAR 799.810,91C 412.190.247,19C 412.190.247,19C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 799.810,91C 73.936.947,26C 73.936.947,26C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 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 173.924.826,38C 1032.303.916,80C 1032.303.916,80C 2.9.3.5.3.01.00 = CONSIGNACOES 172.429.353,85C 1016.181.894,83C 1016.181.894,83C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 328.119,74C 929.679,75C 929.679,75C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 685.916,01C 14.710.905,44C 14.710.905,44C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 481.436,78C 481.436,78C 481.436,78C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 472.935.848,93C 10.503.414,50D 462.432.434,43C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 15.125.844,58C 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 11.021,90D 15.116.603,56D 9.241,02C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 11.021,90C 6.021.892,44C 6.021.892,44C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 872,00D 204.193,78C 204.193,78C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 11.893,90C 5.817.698,66C 5.817.698,66C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 457.810.004,35C 1.408.703,38D 456.401.300,97C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 457.810.004,35C 787.917,01D 407.781.251,91D 50.028.752,44C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 457.810.004,35C 787.917,01D 407.781.251,91D 50.028.752,44C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 787.917,01C 406.372.548,53C 406.372.548,53C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 787.917,01C 406.372.548,53C 406.372.548,53C 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 38.287.253,87C 44.481.377,32C 1152.882.204,49C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 773.638.943,00C 16.879.594,89C 67.255.101,45C 840.894.044,45C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 773.638.943,00C 16.879.594,89C 67.255.101,45C 840.894.044,45C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 224.411.670,03C 21.125.740,91C 20.364.777,96D 204.046.892,07C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 78.426,81D 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 224.411.670,03C 21.204.167,72C 20.364.777,96D 204.046.892,07C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 101.009.303,85C 281.918,07C 2.408.946,17D 98.600.357,68C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 989.669,38C 989.669,38C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 55.503.019,72C 170.105,81C 417.350,61C 55.920.370,33C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 53.818.562,28C 170.105,81C 417.350,61C 54.235.912,89C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.642.137,49C 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 111.812,26C 3.815.966,16D 41.690.317,97C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 43.825.789,55C 111.812,26C 3.815.966,16D 40.009.823,39C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 1.152.116,14C 1.152.116,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 528.378,44C 528.378,44C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.340.910,29C 9.340.910,29C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.802.187,88C 4.802.187,88C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.538.722,41C 4.538.722,41C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 3134.264.395,98C 29.807.392,50C 362.197.754,91C 3496.462.150,89C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 241.944.779,60C 1.213.087,54C 41.361.804,93C 283.306.584,53C 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 6.356,70C 6.356,70C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2342.174.836,44C 35.869.978,90C 316.555.133,41C 2658.729.969,85C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1345.181.990,57C 525.124,82C 36.335.519,67C 1381.517.510,24C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1322.308.489,53C 525.124,82C 37.045.691,19C 1359.354.180,72C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1308.630.519,89C 102.382,28D 344.919.392,26D 963.711.127,63C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 20.991,38D 12.125.112,05C 12.125.112,05C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 4.030,29D 5.790.175,31C 5.790.175,31C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 560.940,61C 363.153.171,48C 363.153.171,48C 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 91.588,16C 889.747,97C 889.747,97C 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 35.344.854,08C 280.219.613,74C 1277.212.459,61C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 996.992.845,87C 35.344.854,08C 280.219.613,74C 1277.212.459,61C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 996.992.845,87C 35.344.854,08C 280.219.613,74C 1277.212.459,61C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.743.209,48C 43.846,25D 5.680,95C 4.748.890,43C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 426.200.979,75C 7.232.780,99D 4.268.778,92C 430.469.758,67C 3.0.0.0.0.00.00 DESPESA 838.325.570,79D 6077.128.444,53D 6077.128.444,53D 3.3.0.0.0.00.00 DESPESAS CORRENTES 807.544.736,74D 5925.603.015,40D 5925.603.015,40D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 33.068.057,07D 241.746.909,93D 241.746.909,93D 3.3.1.9.0.00.00 APLICACOES DIRETAS 33.068.057,07D 241.746.909,93D 241.746.909,93D 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 808,20D 6.094,80D 6.094,80D 3.3.1.9.0.09.01 SALARIO FAMILIA 808,20D 6.094,80D 6.094,80D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 16.463.778,26D 128.768.859,16D 128.768.859,16D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 7.330.145,77D 53.900.300,22D 53.900.300,22D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 331.253,87D 2.651.553,14D 2.651.553,14D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 325.960,56D 2.599.822,30D 2.599.822,30D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 166.263,89D 1.300.509,00D 1.300.509,00D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 145.488,80D 1.020.118,20D 1.020.118,20D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.492.859,13D 27.115.551,30D 27.115.551,30D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 265.510,68D 2.162.269,62D 2.162.269,62D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.260,00D 10.194,00D 10.194,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 856.922,23D 6.534.410,81D 6.534.410,81D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 522.228,03D 4.331.906,37D 4.331.906,37D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 16,96D 16,96D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 34.222,79D 299.554,59D 299.554,59D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.113.768,51D 10.433.213,15D 10.433.213,15D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 20.272,92D 388.951,67D 388.951,67D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 235.235,38D 3.018.920,19D 3.018.920,19D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 121.727,22D 1.325.279,77D 1.325.279,77D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 131.302,92D 1.080.456,62D 1.080.456,62D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 909.089,35D 7.326.238,65D 7.326.238,65D 3.3.1.9.0.11.33 ABONO PERMANENCIA 423.218,31D 3.227.357,99D 3.227.357,99D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 15.317,06D 20.505,89D 20.505,89D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 21.728,72D 21.728,72D 21.728,72D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.647.878,52D 10.949.287,02D 10.949.287,02D 3.3.1.9.0.13.01 FGTS 150.159,13D 1.193.672,07D 1.193.672,07D 3.3.1.9.0.13.02 INSS 1.454.925,63D 9.692.580,91D 9.692.580,91D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 2.435,53D 20.250,68D 20.250,68D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 40.358,23D 42.783,36D 42.783,36D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 7.135.792,00D 54.364.491,91D 54.364.491,91D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 7.090.903,71D 54.011.421,73D 54.011.421,73D 3.3.1.9.0.16.13 AUXILIO MORADIA 44.888,29D 353.070,18D 353.070,18D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 3.204.302,10D 18.861.931,95D 18.861.931,95D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 3.204.302,10D 18.861.931,95D 18.861.931,95D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.957.717,63D 2.259.925,89D 2.259.925,89D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.415.638,28D 1.446.318,01D 1.446.318,01D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 230.995,55D 370.075,44D 370.075,44D 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 311.083,80D 404.943,76D 404.943,76D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 989.669,38D 989.669,38D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 989.669,38D 989.669,38D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 242.411,63D 1.784.314,57D 1.784.314,57D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 235.599,20D 1.724.231,15D 1.724.231,15D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 6.812,43D 60.083,42D 60.083,42D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.415.368,73D 23.729.665,25D 23.729.665,25D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.390.244,14D 23.598.650,96D 23.598.650,96D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.390.244,14D 23.598.650,96D 23.598.650,96D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 25.124,59D 131.014,29D 131.014,29D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 21.564,19D 111.611,49D 111.611,49D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 3.560,40D 19.402,80D 19.402,80D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 774.476.679,67D 5683.856.105,47D 5683.856.105,47D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 653.574,05D 4.914.640,67D 4.914.640,67D 3.3.3.5.0.41.00 CONTRIBUICOES 418.809,05D 2.965.069,68D 2.965.069,68D 3.3.3.5.0.41.01 = CONTRIBUICOES 418.809,05D 2.965.069,68D 2.965.069,68D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 234.765,00D 1.949.570,99D 1.949.570,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 234.765,00D 1.949.570,99D 1.949.570,99D 3.3.3.9.0.00.00 APLICACOES DIRETAS 773.823.105,62D 5678.941.464,80D 5678.941.464,80D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 525.870.459,69D 4032.122.215,26D 4032.122.215,26D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 370.675.649,09D 2852.595.634,13D 2852.595.634,13D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 30.891.333,55D 248.766.180,29D 248.766.180,29D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 114.741.671,12D 857.411.609,10D 857.411.609,10D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 9.561.805,93D 73.348.791,74D 73.348.791,74D 3.3.3.9.0.03.00 PENSOES 133.135.311,23D 1066.511.177,72D 1066.511.177,72D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 115.550.024,32D 947.465.548,56D 947.465.548,56D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 180,00D 89.396.035,83D 89.396.035,83D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 17.585.106,91D 29.649.593,33D 29.649.593,33D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 24.378,40D 202.420,19D 202.420,19D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 8.040,92D 61.430,63D 61.430,63D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 570,24D 4.847,04D 4.847,04D 3.3.3.9.0.08.08 AUXILIO DOENCA 15.767,24D 136.142,52D 136.142,52D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 277.330,86D 1.111.536,65D 1.111.536,65D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 272.002,86D 1.021.725,61D 1.021.725,61D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 5.328,00D 89.811,04D 89.811,04D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 228.171,40D 2.639.321,01D 2.639.321,01D 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 28.348,57D 50.528,81D 50.528,81D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 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 89.982,98D 548.867,19D 548.867,19D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 11.683,87D 99.073,48D 99.073,48D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 103.029,10D 103.029,10D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 6.048,32D 73.895,99D 73.895,99D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 12.587,39D 47.994,72D 47.994,72D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 7.050,00D 7.050,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 6.050,00D 9.219,16D 9.219,16D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 1.974,00D 1.974,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 41.871,27D 135.915,24D 135.915,24D 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 29.599,00D 903.293,02D 903.293,02D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 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 2.000,00D 7.880,00D 7.880,00D 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 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 10.000,00D 10.000,00D 10.000,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 10.000,00D 10.000,00D 10.000,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 618,92D 1.897,23D 1.897,23D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 618,92D 1.897,23D 1.897,23D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 207.872,63D 1.429.652,15D 1.429.652,15D 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 137.473,60D 752.538,67D 752.538,67D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 9.000,00D 64.820,00D 64.820,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 61.399,03D 610.753,48D 610.753,48D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 44.210.295,72D 316.203.037,99D 316.203.037,99D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 3.372,06D 148.993,59D 148.993,59D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 144.323,34D 338.748,94D 338.748,94D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 27.864,00D 27.864,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 620.108,63D 2.091.716,32D 2.091.716,32D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 396.396,03D 1.687.183,87D 1.687.183,87D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 3.925.362,27D 13.589.345,05D 13.589.345,05D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 14.221,12D 76.181,62D 76.181,62D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 312.414,13D 1.407.896,31D 1.407.896,31D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 10.938,26D 41.303,65D 41.303,65D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 469.336,17D 2.799.258,45D 2.799.258,45D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 938.158,72D 5.327.001,85D 5.327.001,85D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.266.653,33D 7.665.755,04D 7.665.755,04D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 3.151.905,97D 14.699.223,39D 14.699.223,39D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 14.723,38D 2.126.995,98D 2.126.995,98D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 40.283,81D 40.283,81D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 95.793,37D 673.783,18D 673.783,18D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 920.960,11D 5.027.750,87D 5.027.750,87D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 6.474,89D 92.189,55D 92.189,55D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 297.276,87D 954.329,63D 954.329,63D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.748.987,58D 15.742.293,01D 15.742.293,01D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 79.354,12D 474.074,66D 474.074,66D 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 5.412,82D 33.342,82D 33.342,82D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 321,00D 9.354,48D 9.354,48D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 69.169,67D 675.343,05D 675.343,05D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 2.331.194,43D 14.832.555,56D 14.832.555,56D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 169,94D 14.507,02D 14.507,02D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 8.732.789,81D 98.672.319,23D 98.672.319,23D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 5.228.909,47D 28.744.298,54D 28.744.298,54D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 2.192.417,19D 13.532.548,18D 13.532.548,18D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 17.987,01D 139.432,36D 139.432,36D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 51.943,68D 377.147,52D 377.147,52D 3.3.3.9.0.39.43 VALE TRANSPORTE 578.103,68D 3.741.515,63D 3.741.515,63D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 15.551,15D 146.460,61D 146.460,61D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 2.289,49D 18.209,39D 18.209,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.587.248,78D 21.076.530,58D 21.076.530,58D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 765.326,05D 5.854.672,25D 5.854.672,25D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 259.560,00D 1.673.839,20D 1.673.839,20D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 706.055,00D 4.451.688,99D 4.451.688,99D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 356.531,13D 2.799.199,14D 2.799.199,14D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 52.659,30D 129.052,43D 129.052,43D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 824,00D 824,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 20.000,00D 170.102,49D 170.102,49D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 993,00D 142.011,67D 142.011,67D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 346.097,45D 4.341.849,84D 4.341.849,84D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 85.931,61D 464.556,01D 464.556,01D 3.3.3.9.0.39.65 = CONVENIOS 2.800,00D 22.388,34D 22.388,34D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 8.862,62D 62.506,68D 62.506,68D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 58.183,49D 508.881,71D 508.881,71D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 5.250,03D 113.747,47D 113.747,47D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 56.220,83D 261.602,68D 261.602,68D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 267.240,08D 792.106,20D 792.106,20D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 180.782,93D 773.425,21D 773.425,21D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 142.129,88D 394.082,64D 394.082,64D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.065.242,98D 19.059.421,24D 19.059.421,24D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.548.133,98D 15.384.894,16D 15.384.894,16D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 52.026,89D 1.736.447,90D 1.736.447,90D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 920.985,73D 7.051.389,02D 7.051.389,02D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 920.985,73D 7.051.389,02D 7.051.389,02D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 441.756,86D 5.803.692,25D 5.803.692,25D 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 438.558,02D 5.675.001,61D 5.675.001,61D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.800,00D 2.600,00D 2.600,00D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 1.364,44D 15.325,24D 15.325,24D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 34,40D 1.404,23D 1.404,23D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 174.846,00D 430.466,00D 430.466,00D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 174.846,00D 430.466,00D 430.466,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 3.385.359,27D 30.743.634,42D 30.743.634,42D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 3.385.359,27D 30.743.634,42D 30.743.634,42D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 16.507.436,25D 26.328.730,92D 26.328.730,92D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 16.464.483,84D 16.713.888,12D 16.713.888,12D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 2.071,44D 2.732.490,45D 2.732.490,45D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 1.286,25D 2.572,50D 2.572,50D 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 27.437,45D 27.437,45D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 5.979,98D 9.073,91D 9.073,91D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 33.508,08D 6.812.008,99D 6.812.008,99D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 3.099,52D 3.099,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 106,66D 4.126,67D 4.126,67D 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 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 13.566.174,61D 44.688.569,97D 44.688.569,97D 3.3.3.9.0.93.01 INDENIZACOES 99,26D 99,26D 3.3.3.9.0.93.02 RESTITUICOES 13.564.977,64D 44.678.894,95D 44.678.894,95D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 1.196,97D 9.575,76D 9.575,76D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 34.862.108,05D 143.454.372,94D 143.454.372,94D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 34.862.108,05D 143.453.736,94D 143.453.736,94D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 1.760,00D 12.716,00D 12.716,00D 3.3.3.9.1.39.02 = CONVENIOS 34.648.392,03D 142.438.572,20D 142.438.572,20D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 20.987,50D 167.900,00D 167.900,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 5.462,40D 18.925,47D 18.925,47D 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 2.134,21D 15.712,42D 15.712,42D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 171.170,00D 759.120,85D 759.120,85D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 11.047,17D 33.482,27D 33.482,27D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 1.154,74D 5.287,73D 5.287,73D 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 30.780.834,05D 151.525.429,13D 151.525.429,13D 3.4.4.0.0.00.00 INVESTIMENTOS 30.780.834,05D 151.525.429,13D 151.525.429,13D 3.4.4.9.0.00.00 APLICACOES DIRETAS 30.780.834,05D 151.525.429,13D 151.525.429,13D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 2.632.950,86C 32.553,90D 32.553,90D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 939,00D 2.696,00D 2.696,00D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 7.490,00D 7.490,00D 7.490,00D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 2.016,00D 2.016,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 5.760,00D 5.760,00D 5.760,00D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 500,00D 500,00D 500,00D 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 2.649.899,86C 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 2.260,00D 6.577,00D 6.577,00D 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 2.738.545,11D 8.991.624,92D 8.991.624,92D 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 41.282,58D 601.539,58D 601.539,58D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.032.000,00D 1.032.000,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 606.822,55D 813.816,52D 813.816,52D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 173.748,54D 175.248,54D 175.248,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 434.689,54D 2.555.972,20D 2.555.972,20D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 57.667,66D 253.142,92D 253.142,92D 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 32.864,12D 180.112,46D 180.112,46D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.391.470,12D 3.344.872,96D 3.344.872,96D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 26.467.222,50D 125.731.837,45D 125.731.837,45D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 42.096,91D 84.193,82D 84.193,82D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 498.882,79D 6.234.157,93D 6.234.157,93D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 25.743.827,78D 119.123.437,58D 119.123.437,58D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 182.415,02D 290.048,12D 290.048,12D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 306.162,76D 8.190.374,52D 8.190.374,52D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 104.776,96D 972.947,39D 972.947,39D 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 13.328,00D 236.819,51D 236.819,51D 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 3.435,00D 4.755,00D 4.755,00D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 9.379,90D 9.702,10D 9.702,10D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 7.939,00D 7.939,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 10.365,00D 21.729,72D 21.729,72D 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 121.786,90D 1.816.657,13D 1.816.657,13D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 23.481,00D 34.785,50D 34.785,50D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 19.610,00D 52.601,98D 52.601,98D 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 262.674,44D 884.667,05D 884.667,05D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 262.674,44D 884.667,05D 884.667,05D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 3.639.180,10D 7.676.499,05D 7.676.499,05D 3.4.4.9.0.93.01 INDENIZACOES 3.639.180,10D 7.676.499,05D 7.676.499,05D 4.0.0.0.0.00.00 RECEITA 1428.060.366,59C 6054.640.050,21C 6054.640.050,21C 4.1.0.0.0.00.00 RECEITAS CORRENTES 1296.013.856,24C 4919.646.475,32C 4919.646.475,32C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 42.523.838,22C 504.152.476,90C 504.152.476,90C 4.1.1.2.0.00.00 TAXAS 42.523.838,22C 504.152.476,90C 504.152.476,90C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 12.821.334,90C 241.018.692,79C 241.018.692,79C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 46.044,56C 736.851,69C 736.851,69C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 12.775.290,34C 240.281.841,10C 240.281.841,10C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 663.354,11C 4.656.454,12C 4.656.454,12C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 663.354,10C 4.656.454,11C 4.656.454,11C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 163.623,65C 1.240.169,88C 1.240.169,88C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 190.662,89C 1.415.308,87C 1.415.308,87C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 30.149,00C 302.816,51C 302.816,51C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 13.327,87C 95.535,02C 95.535,02C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 24.974,89C 222.901,14C 222.901,14C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 18.328,44C 128.444,06C 128.444,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 33.471,77C 268.390,93C 268.390,93C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 86,37C 86,37C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 10.974.043,62C 227.295.280,09C 227.295.280,09C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 29.702.503,32C 263.133.784,11C 263.133.784,11C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 29.702.503,32C 263.133.784,11C 263.133.784,11C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 29.702.503,32C 263.133.784,11C 263.133.784,11C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 57.237.310,83C 629.687.808,05C 629.687.808,05C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 57.237.310,83C 629.687.808,05C 629.687.808,05C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 57.237.310,83C 629.687.808,05C 629.687.808,05C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 39.541.589,43C 409.205.550,68C 409.205.550,68C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 1.504,89C 67.712.046,91C 67.712.046,91C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.828.181,93C 110.907.568,79C 110.907.568,79C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 566.863,21C 4.628.518,17C 4.628.518,17C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 4.040.504,02C 35.626.277,96C 35.626.277,96C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 258.667,35C 1.607.845,54C 1.607.845,54C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1156.815.920,14C 3486.167.729,89C 3486.167.729,89C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.223.795,56C 11.554.988,40C 11.554.988,40C 4.1.3.1.1.00.00 ALUGUEIS 423.107,52C 3.825.595,29C 3.825.595,29C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 349.996,64C 2.851.704,69C 2.851.704,69C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 73.110,88C 973.890,60C 973.890,60C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 800.688,04C 7.729.393,11C 7.729.393,11C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 800.688,04C 7.729.393,11C 7.729.393,11C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 117.257.366,15C 1141.977.048,59C 1141.977.048,59C 4.1.3.2.2.00.00 DIVIDENDOS 42.233,37C 73.035,62C 73.035,62C 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 42.233,37C 67.487,94C 67.487,94C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.072.763,09C 6.300.370,75C 6.300.370,75C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 14.574,91C 30.345,30C 30.345,30C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 14.574,91C 30.345,30C 30.345,30C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 15.629,32C 101.453,70C 101.453,70C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 2.067,49C 11.526,03C 11.526,03C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 13.561,83C 89.927,67C 89.927,67C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.042.558,86C 6.168.571,75C 6.168.571,75C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 142.079,08C 887.805,40C 887.805,40C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 900.479,78C 5.280.766,35C 5.280.766,35C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 7.222.564,92C 38.720.923,40C 38.720.923,40C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 7.222.564,92C 38.720.923,40C 38.720.923,40C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 108.919.804,77C 1096.882.718,82C 1096.882.718,82C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 108.919.804,77C 1096.882.718,82C 1096.882.718,82C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 2.437,60C 20.498,71C 20.498,71C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 2.437,60C 20.498,71C 20.498,71C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 2.437,60C 20.498,71C 20.498,71C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1038.300.047,56C 2330.008.132,68C 2330.008.132,68C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1038.300.047,56C 2330.008.132,68C 2330.008.132,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 66.835.380,63C 329.071.310,61C 329.071.310,61C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 64.269.238,24C 316.215.174,98C 316.215.174,98C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 907.195.428,69C 1684.721.647,09C 1684.721.647,09C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 32.273,27C 2.607.061,51C 2.607.061,51C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 32.273,27C 2.607.061,51C 2.607.061,51C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 369,15C 369,15C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 369,15C 369,15C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 369,15C 369,15C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 13.370.716,23C 100.741.853,40C 100.741.853,40C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 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 1.373,10C 1.373,10C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 2.123.830,12C 2.123.830,12C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 2.123.830,12C 2.123.830,12C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 7.082.964,64C 51.761.074,60C 51.761.074,60C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 8.960,75C 85.194,03C 85.194,03C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 21.876,15C 134.348,13C 134.348,13C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.771.599,89C 21.654.799,23C 21.654.799,23C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.482.315,24C 24.908.072,71C 24.908.072,71C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 397,90C 573,90C 573,90C 4.1.6.0.0.99.00 OUTROS SERVICOS 2.601,66C 72.265,18C 72.265,18C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.928.338,88C 16.724.648,86C 16.724.648,86C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.928.338,88C 16.724.648,86C 16.724.648,86C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.468.910,05C 11.213.791,03C 11.213.791,03C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 1.648,00C 1.648,00C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.468.910,05C 11.212.143,03C 11.212.143,03C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 459.428,83C 5.510.857,83C 5.510.857,83C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 459.428,83C 5.510.857,83C 5.510.857,83C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 24.137.731,94C 182.171.589,07C 182.171.589,07C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 3.988.433,59C 28.023.096,23C 28.023.096,23C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 16.799,55C 106.988,55C 106.988,55C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 16.799,55C 106.988,55C 106.988,55C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 16.799,55C 106.988,55C 106.988,55C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.971.634,04C 27.916.107,68C 27.916.107,68C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.717.116,95C 19.229.548,82C 19.229.548,82C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 23.996,56C 191.972,48C 191.972,48C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.230.520,53C 8.494.586,38C 8.494.586,38C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 7.697.774,39C 50.965.931,23C 50.965.931,23C 4.1.9.2.1.00.00 INDENIZACOES 1.498.155,00C 1.498.155,00C 1.498.155,00C 4.1.9.2.1.51.00 INDENIZACOES POR DANOS CAUSA 1.498.155,00C 1.498.155,00C 1.498.155,00C 4.1.9.2.2.00.00 RESTITUICOES 6.199.619,39C 49.467.776,23C 49.467.776,23C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 1.531,37C 48.877,27C 48.877,27C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 6.125.996,48C 48.463.621,48C 48.463.621,48C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 72.091,54C 955.277,48C 955.277,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 377.202,59C 5.780.650,28C 5.780.650,28C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 377.202,59C 5.780.650,28C 5.780.650,28C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 377.202,59C 5.780.650,28C 5.780.650,28C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 377.202,59C 5.780.650,28C 5.780.650,28C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 12.074.321,37C 97.401.911,33C 97.401.911,33C 4.1.9.9.0.99.00 OUTRAS RECEITAS 12.074.321,37C 97.401.911,33C 97.401.911,33C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 6.769.657,50C 50.970.072,50C 50.970.072,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 4.499.200,00C 37.520.911,00C 37.520.911,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 711.051,32C 6.028.205,32C 6.028.205,32C 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 64.624,07C 953.306,10C 953.306,10C 4.1.9.9.0.99.99 DEMAIS RECEITAS 29.788,48C 1.919.599,41C 1.919.599,41C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 26.757.084,49C 122.480.395,79C 122.480.395,79C 4.2.2.0.0.00.00 ALIENACAO DE BENS 803.711,22C 803.711,22C 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 6.321.845,07C 59.628.072,57C 59.628.072,57C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 6.321.845,07C 59.628.072,57C 59.628.072,57C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 20.435.239,42C 62.048.612,00C 62.048.612,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 20.435.239,42C 62.048.612,00C 62.048.612,00C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 20.435.239,42C 62.048.612,00C 62.048.612,00C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 20.435.239,42C 60.327.316,00C 60.327.316,00C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.721.296,00C 1.721.296,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 105.289.425,86C 1012.513.179,10C 1012.513.179,10C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.450,95C 9.985,95C 9.985,95C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.450,95C 9.985,95C 9.985,95C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 1.450,95C 9.729,90C 9.729,90C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 1.450,95C 9.729,90C 9.729,90C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 1.450,95C 9.729,90C 9.729,90C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 256,05C 256,05C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 256,05C 256,05C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 256,05C 256,05C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 99.602.458,56C 987.137.164,61C 987.137.164,61C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 99.602.458,56C 987.137.164,61C 987.137.164,61C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 99.602.458,56C 987.137.164,61C 987.137.164,61C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 93.437.437,18C 849.974.462,43C 849.974.462,43C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 6.165.021,38C 137.162.702,18C 137.162.702,18C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 12.230,64C 138.290,05C 138.290,05C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 12.230,64C 138.290,05C 138.290,05C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 5.667.199,91C 25.208.335,69C 25.208.335,69C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 5.667.199,91C 25.208.335,69C 25.208.335,69C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 5.667.199,91C 25.208.335,69C 25.208.335,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 5.667.199,91C 21.889.604,13C 21.889.604,13C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.318.731,56C 3.318.731,56C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 6.085,80C 19.402,80C 19.402,80C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 6.085,80C 19.402,80C 19.402,80C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 6.085,80C 19.402,80C 19.402,80C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 6.085,80C 19.402,80C 19.402,80C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1985.297.074,87D 12394.070.405,10D 12394.070.405,10D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 729.201.295,36D 5689.033.392,78D 5689.033.392,78D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 722.879.450,29D 5628.601.608,99D 5628.601.608,99D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 667.728.024,50D 4998.960.947,13D 4998.960.947,13D 5.1.2.1.1.00.00 COTA FINANCEIRA 2.821.011,31D 28.621.681,53D 28.621.681,53D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2.821.011,31D 28.621.681,53D 28.621.681,53D 5.1.2.1.3.00.00 REPASSE 3.019.041,45D 23.931.575,46D 23.931.575,46D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 3.019.041,45D 23.931.575,46D 23.931.575,46D 5.1.2.1.4.00.00 SUB-REPASSE 661.887.971,74D 4946.406.262,70D 4946.406.262,70D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 661.887.971,74D 4946.406.262,70D 4946.406.262,70D 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 1.182.771,83C 5.753.678,90D 5.753.678,90D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 1.182.771,83C 5.753.678,90D 5.753.678,90D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 56.334.197,62D 623.886.982,96D 623.886.982,96D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 56.334.197,62D 623.886.982,96D 623.886.982,96D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 6.321.845,07D 60.431.783,79D 60.431.783,79D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 6.321.845,07D 60.431.783,79D 60.431.783,79D 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 6.321.845,07D 59.628.072,57D 59.628.072,57D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 6.321.845,07D 59.628.072,57D 59.628.072,57D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1256.095.779,51D 6705.037.012,32D 6705.037.012,32D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 53.928.302,73D 976.489.275,08D 976.489.275,08D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 53.928.302,73D 976.489.275,08D 976.489.275,08D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 53.911.668,07D 976.342.415,84D 976.342.415,84D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 16.634,66D 146.859,24D 146.859,24D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 310.300,11C 383.641.022,96D 383.641.022,96D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 349.903,71C 383.573.631,52D 383.573.631,52D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 349.903,71C 383.573.631,52D 383.573.631,52D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 349.903,71C 383.479.007,73D 383.479.007,73D 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 39.603,60D 67.391,44D 67.391,44D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 39.603,60D 67.391,44D 67.391,44D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 39.603,60D 67.391,44D 67.391,44D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1202.477.776,89D 5344.906.714,28D 5344.906.714,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1201.657.927,94D 4346.727.569,90D 4346.727.569,90D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 23.634.907,62D 198.041.773,89D 198.041.773,89D 5.2.3.1.1.01.00 BENS IMOVEIS 23.634.907,62D 198.041.773,89D 198.041.773,89D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 2.721.212,22D 14.202.087,51D 14.202.087,51D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 58.633,00D 2.178.851,44D 2.178.851,44D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 58.633,00D 65.754,98D 65.754,98D 5.2.3.1.2.01.04 DOACOES 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 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 2.662.579,22D 12.023.236,07D 12.023.236,07D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 694.530,26D 5.334.577,59D 5.334.577,59D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 22.670,69D 884.205,73D 884.205,73D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 1.938.407,63D 5.776.859,06D 5.776.859,06D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 6.970,64D 27.593,69D 27.593,69D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 23.996,56D 570.705,94D 570.705,94D 5.2.3.1.4.01.00 TITULOS E VALORES 23.996,56D 570.705,94D 570.705,94D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 39.176,76D 39.176,76D 39.176,76D 5.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 39.176,76D 39.176,76D 39.176,76D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1170.898.006,42D 4095.505.914,63D 4095.505.914,63D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1061.160.367,16D 2677.309.439,50D 2677.309.439,50D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 1053.860.016,33D 2521.981.634,80D 2521.981.634,80D 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 7.294.265,03D 149.827.996,52D 149.827.996,52D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 6.085,80D 19.402,80D 19.402,80D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 30.199,69D 30.199,69D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 64.659,54D 9.437.291,58D 9.437.291,58D 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 64.659,54D 200.854,94D 200.854,94D 5.2.3.1.7.10.00 DIVIDA ATIVA 753.174,95D 35.927.299,25D 35.927.299,25D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 375.972,36D 29.221.305,28D 29.221.305,28D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 377.202,59D 6.705.993,97D 6.705.993,97D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 108.919.804,77D 1265.464.847,61D 1265.464.847,61D 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 4.340.628,36D 38.367.911,17D 38.367.911,17D 5.2.3.1.8.01.00 BENS A INCORPORAR 4.340.628,36D 38.367.911,17D 38.367.911,17D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 24.099,81D 14.156.747,34D 14.156.747,34D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 24.099,81D 224.270,83D 224.270,83D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 24.099,81D 224.270,83D 224.270,83D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 24.099,81D 224.270,83D 224.270,83D 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 795.749,14D 966.209.068,82D 966.209.068,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 795.749,14D 966.209.068,82D 966.209.068,82D 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 209.700,53D 20.414.648,13D 20.414.648,13D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 13.481.458,72D 13.481.458,72D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 209.700,53D 6.933.189,41D 6.933.189,41D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 586.048,61D 941.672.078,72D 941.672.078,72D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 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 1008.424.811,50C 9804.781.610,95C 9804.781.610,95C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 823.881.284,84C 6006.827.072,79C 6006.827.072,79C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 793.100.450,79C 5855.301.643,66C 5855.301.643,66C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 737.252.699,56C 5220.413.708,95C 5220.413.708,95C 6.1.2.1.1.00.00 COTA FINANCEIRA 75.194.994,93C 273.499.502,17C 273.499.502,17C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 75.194.994,93C 273.499.502,17C 273.499.502,17C 6.1.2.1.3.00.00 REPASSE 169.732,89C 538.836,14C 538.836,14C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 169.732,89C 538.836,14C 538.836,14C 6.1.2.1.4.00.00 SUB-REPASSE 661.887.971,74C 4946.373.943,20C 4946.373.943,20C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 661.887.971,74C 4946.373.943,20C 4946.373.943,20C 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 484.330,51D 11.019.695,35C 11.019.695,35C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 484.330,51D 11.019.695,35C 11.019.695,35C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 56.332.081,74C 623.868.239,36C 623.868.239,36C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 56.332.081,74C 623.868.239,36C 623.868.239,36C 6.1.3.0.0.00.00 MUTACOES ATIVAS 30.780.834,05C 151.525.429,13C 151.525.429,13C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 23.941.070,38C 130.078.203,97C 130.078.203,97C 6.1.3.1.1.00.00 AQUISICOES DE BENS 23.941.070,38C 130.078.203,97C 130.078.203,97C 6.1.3.1.1.01.00 BENS IMOVEIS 23.634.907,62C 122.791.889,47C 122.791.889,47C 6.1.3.1.1.01.01 BENS IMOVEIS 23.634.907,62C 122.791.889,47C 122.791.889,47C 6.1.3.1.1.02.00 BENS MOVEIS 306.162,76C 7.286.314,50C 7.286.314,50C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 96.354,76C 5.560.444,67C 5.560.444,67C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 209.808,00C 1.725.869,83C 1.725.869,83C 6.1.3.4.0.00.00 BENS A INCORPORAR 6.839.763,67C 21.447.225,16C 21.447.225,16C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 6.839.763,67C 21.447.225,16C 21.447.225,16C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 184.543.526,66C 3797.954.538,16C 3797.954.538,16C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 112.985.460,29C 994.308.263,98C 994.308.263,98C 6.2.1.1.0.00.00 RECEITA CORRENTE 235.549,75C 1.728.203,18C 1.728.203,18C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 235.549,75C 1.728.203,18C 1.728.203,18C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 235.549,75C 1.728.203,18C 1.728.203,18C 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 235.549,75C 1.724.423,20C 1.724.423,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 112.749.910,54C 992.580.060,80C 992.580.060,80C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 112.749.910,54C 992.560.658,00C 992.560.658,00C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 19.402,80C 19.402,80C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 6.944.361,32C 476.719.198,98C 476.719.198,98C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 6.944.361,32C 476.719.198,98C 476.719.198,98C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 349.903,71D 388.286.236,52C 388.286.236,52C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 349.903,71D 388.286.236,52C 388.286.236,52C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 7.294.265,03C 88.432.962,46C 88.432.962,46C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 7.294.265,03C 88.432.962,46C 88.432.962,46C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 7.294.265,03C 88.432.962,46C 88.432.962,46C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 64.613.705,05C 2326.927.075,20C 2326.927.075,20C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 33.955.197,44C 625.480.593,48C 625.480.593,48C 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 620.837,47D 13.409.470,41C 13.409.470,41C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.613.509,84C 8.095.834,48C 8.095.834,48C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 1.483.720,96C 5.685.855,87C 5.685.855,87C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 129.788,88C 218.806,03C 218.806,03C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 2.191.172,58C 2.191.172,58C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 2.234.347,31D 5.313.635,93C 5.313.635,93C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 2.432.714,34D 2.691.553,78C 2.691.553,78C 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 81.980,17C 81.980,17C 6.2.3.1.2.02.07 DEVOLUCOES 2,58C 61,08C 61,08C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 198.364,45C 2.004.484,58C 2.004.484,58C 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 6.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 30.267,28C 30.267,28C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 34.576.034,91C 558.797.911,16C 558.797.911,16C 6.2.3.1.7.01.00 CREDITOS A RECEBER 17.914.650,77C 501.405.898,03C 501.405.898,03C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 17.577.626,79C 426.349.542,36C 426.349.542,36C 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 337.023,98C 69.575.950,29C 69.575.950,29C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.763,30C 34.095,49C 34.095,49C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 172.749,95C 172.749,95C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 172.749,95C 172.749,95C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 15.816.369,55C 56.086.874,29C 56.086.874,29C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 334,10C 334,10C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 842.251,29C 1.097.959,30C 1.097.959,30C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 30.593.788,30C 722.710.751,41C 722.710.751,41C 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 3.091,23C 20.638.809,75C 20.638.809,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 21/09/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 3.091,23C 20.638.809,75C 20.638.809,75C 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 3.091,23C 248.955,39C 248.955,39C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 30.590.697,07C 700.739.649,10C 700.739.649,10C 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 30.590.697,07C 686.807.172,59C 686.807.172,59C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 64.719,31C 978.735.730,31C 978.735.730,31C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 64.719,31C 978.735.730,31C 978.735.730,31C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 123.984,91C 123.984,91C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 846.523.317,08C 846.523.317,08C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 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 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 64.719,31C 20.128.311,81C 20.128.311,81C 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 39.594,72C 6.515.838,80C 6.515.838,80C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 25.124,59C 131.014,29C 131.014,29C RESUMO : ATIVO = 111.589.278.112,62D PASSIVO = 114.201.055.301,09C DESPESA = 6.077.128.444,53D RECEITA = 6.054.640.050,21C RESULTADO DO EXERCICIO = 12.394.070.405,10D RESULTADO DO EXERCICIO = 9.804.781.610,95C