GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 69887.774.874,25D 24638.791.432,10D 24638.791.432,10D 94526.566.306,35D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 7714.433.298,95D 48.180.373,02C 48.180.373,02C 7666.252.925,93D 1.1.1.0.0.00.00 DISPONIVEL 329.081.734,87D 119.102.930,06D 119.102.930,06D 448.184.664,93D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 329.081.734,87D 119.102.930,06D 119.102.930,06D 448.184.664,93D 1.1.1.1.1.00.00 CAIXA 136.497,04D 39.155,08C 39.155,08C 97.341,96D 1.1.1.1.1.01.00 = CAIXA 136.497,04D 39.155,08C 39.155,08C 97.341,96D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 275.743.750,16D 117.475.053,92D 117.475.053,92D 393.218.804,08D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 238,65D 238,65D 238,65D 1.1.1.1.2.01.16 BANCO ITAU S/A 238,65D 238,65D 238,65D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 275.743.750,16D 117.474.815,27D 117.474.815,27D 393.218.565,43D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 462.060,37D 9.390.594,95D 9.390.594,95D 9.852.655,32D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 17.490.572,23D 289,70D 289,70D 17.490.861,93D 1.1.1.1.2.99.16 = BANCO ITAU S/A 257.791.117,56D 108.083.930,62D 108.083.930,62D 365.875.048,18D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 53.201.487,67D 1.667.031,22D 1.667.031,22D 54.868.518,89D 1.1.1.1.3.07.00 = POUPANCAS 425.117,96D 1.910,51C 1.910,51C 423.207,45D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 52.776.369,71D 1.668.941,73D 1.668.941,73D 54.445.311,44D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 5544.016.433,54D 289.317.138,03D 289.317.138,03D 5833.333.571,57D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5046.291.286,51D 270.312.198,71D 270.312.198,71D 5316.603.485,22D 1.1.2.1.2.00.00 CONTAS A RECEBER 14.996.314,46D 10.832,16C 10.832,16C 14.985.482,30D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 13.580.277,74D 19.029,10D 19.029,10D 13.599.306,84D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.570.009,87D 2.785,11C 2.785,11C 11.567.224,76D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 2.010.267,87D 21.814,21D 21.814,21D 2.032.082,08D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 1.416.036,72D 29.861,26C 29.861,26C 1.386.175,46D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 120.626.112,18D 19.629.847,45D 19.629.847,45D 140.255.959,63D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 120.622.096,38D 19.627.322,05D 19.627.322,05D 140.249.418,43D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 103.801.834,98D 14.558.226,70D 14.558.226,70D 118.360.061,68D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 16.820.261,40D 5.069.095,35D 5.069.095,35D 21.889.356,75D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 4.015,80D 2.525,40D 2.525,40D 6.541,20D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 4.015,80D 2.525,40D 2.525,40D 6.541,20D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 497.129.266,94D 332.453.418,45D 332.453.418,45D 829.582.685,39D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 494.637.144,59D 11.062.808,04D 11.062.808,04D 505.699.952,63D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 494.565.493,94D 11.062.808,04D 11.062.808,04D 505.628.301,98D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 71.650,65D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 2.492.122,35D 321.390.610,41D 321.390.610,41D 323.882.732,76D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 317.628.961,00D 349.379,24C 349.379,24C 317.279.581,76D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 6.603.151,00D 6.603.151,00D 1.1.2.1.4.02.90 * PROVISAO PARA PERDAS DE DI 321.739.989,65C 321.739.989,65D 321.739.989,65D 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 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 4413.539.483,78D 81.760.235,03C 81.760.235,03C 4331.779.248,75D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 159.747.348,13D 15.183.051,92C 15.183.051,92C 144.564.296,21D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.248.181,46D 710,00D 710,00D 41.248.891,46D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 8.009,97D 2.763,30D 2.763,30D 10.773,27D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3090.972.522,59D 21.453.219,66C 21.453.219,66C 3069.519.302,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 9.850.852,47D 1.512.925,00C 1.512.925,00C 8.337.927,47D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 13.971,53D 13.971,53D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 544.929.867,54D 43.519.055,92C 43.519.055,92C 501.410.811,62D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 2.999.419,52D 2.999.419,52D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 447,40D 447,40D 447,40D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 563.769.310,57D 95.903,23C 95.903,23C 563.673.407,34D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 56.485.253,42D 8.779,70C 8.779,70C 56.476.473,72D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 61.793,94D 61.793,94D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 61.793,94D 61.793,94D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 56.423.459,48D 8.779,70C 8.779,70C 56.414.679,78D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 256.199,01D 256.199,01D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 6.422.555,12D 6.422.555,12D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 189.145,51D 189.145,51D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 44.988.967,06D 44.988.967,06D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 20.495,35D 20.495,35D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 252.053,46D 8.779,70C 8.779,70C 243.273,76D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 4.292.084,64D 4.292.084,64D 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 6.443.446,94D 6.443.446,94D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 6.430.000,51D 6.430.000,51D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 2.347.929,28D 2.347.929,28D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 4.081.134,31D 4.081.134,31D 1.1.2.5.1.07.00 = BLOQUEIOS BANCARIOS - RECU 936,92D 936,92D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 13.446,43D 13.446,43D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 13.446,04D 13.446,04D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 0,39D 0,39D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 19.013.719,02D 19.013.719,02D 19.013.719,02D 1.1.2.6.1.00.00 VALORES A CREDITAR 5.444,53D 5.444,53D 5.444,53D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 19.008.274,49D 19.008.274,49D 19.008.274,49D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 434.796.446,67D 434.796.446,67D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 434.796.446,67D 434.796.446,67D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 145.313.668,81D 145.313.668,81D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 289.482.777,86D 289.482.777,86D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 922.037.704,44D 238.618.797,65C 238.618.797,65C 683.418.906,79D 1.1.3.1.0.00.00 ESTOQUES 3.424.820,49D 204.899,21C 204.899,21C 3.219.921,28D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 3.424.820,49D 204.899,21C 204.899,21C 3.219.921,28D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 3.424.820,49D 204.899,21C 204.899,21C 3.219.921,28D 1.1.3.2.0.00.00 TITULOS E VALORES 918.612.883,95D 238.413.898,44C 238.413.898,44C 680.198.985,51D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 913.540.029,00D 238.335.797,10C 238.335.797,10C 675.204.231,90D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 5.072.854,95D 78.101,34C 78.101,34C 4.994.753,61D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 919.297.426,10D 217.981.643,46C 217.981.643,46C 701.315.782,64D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 558.529.134,52D 205.254.189,28C 205.254.189,28C 353.274.945,24D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 506.867.074,60D 251.256.702,76C 251.256.702,76C 255.610.371,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 506.867.074,60D 251.256.702,76C 251.256.702,76C 255.610.371,84D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 51.662.059,92D 46.002.513,48D 46.002.513,48D 97.664.573,40D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 51.662.059,92D 46.002.513,48D 46.002.513,48D 97.664.573,40D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.641,97D 252,60C 252,60C 10.389,37D 1.1.5.2.1.00.00 = ACOES 10.641,97D 252,60C 252,60C 10.389,37D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 360.757.649,61D 12.727.201,58C 12.727.201,58C 348.030.448,03D 1.1.5.3.1.00.00 IMOVEIS 360.757.649,61D 12.727.201,58C 12.727.201,58C 348.030.448,03D 1.1.5.3.1.01.00 = TERRENOS 129.311.106,09D 7.727.201,58C 7.727.201,58C 121.583.904,51D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 15.577.272,92D 15.577.272,92D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 215.869.270,60D 5.000.000,00C 5.000.000,00C 210.869.270,60D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 56805.925.913,18D 314.100.719,79D 314.100.719,79D 57120.026.632,97D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 56805.925.913,18D 314.100.719,79D 314.100.719,79D 57120.026.632,97D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 347.780.063,11D 93.119.221,18D 93.119.221,18D 440.899.284,29D 1.2.2.1.1.00.00 DIVIDA ATIVA 303.687.939,20D 98.637.323,38D 98.637.323,38D 402.325.262,58D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 16.510.220,57D 435.305,07D 435.305,07D 16.945.525,64D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 2.139,11D 298,08D 298,08D 2.437,19D 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 16.102.323,45D 435.006,99D 435.006,99D 16.537.330,44D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 287.177.718,63D 98.202.018,31D 98.202.018,31D 385.379.736,94D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 36289.073.820,51D 36289.073.820,51D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1073.553.398,27D 1073.553.398,27D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 37075.449.500,15C 98.202.018,31D 98.202.018,31D 36977.247.481,84C 1.2.2.1.2.00.00 CREDITOS EM COBRANCA ADMINIS 44.092.123,91D 5.518.102,20C 5.518.102,20C 38.574.021,71D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 44.092.123,91D 5.518.102,20C 5.518.102,20C 38.574.021,71D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 44.092.123,91D 5.518.102,20C 5.518.102,20C 38.574.021,71D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1508.597.118,25D 26.524.459,32D 26.524.459,32D 1535.121.577,57D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1508.597.118,25D 26.524.459,32D 26.524.459,32D 1535.121.577,57D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1508.597.118,25D 26.524.459,32D 26.524.459,32D 1535.121.577,57D 1.2.2.5.0.00.00 TITULOS E VALORES 53023.350.328,85D 187.162.187,56D 187.162.187,56D 53210.512.516,41D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 1781.347.652,36D 187.162.187,56D 187.162.187,56D 1968.509.839,92D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 51242.002.676,49D 51242.002.676,49D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1926.198.402,97D 7.294.851,73D 7.294.851,73D 1933.493.254,70D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1926.198.402,97D 7.294.851,73D 7.294.851,73D 1933.493.254,70D 1.4.0.0.0.00.00 ATIVO PERMANENTE 200.164.728,81D 246.706,14C 246.706,14C 199.918.022,67D 1.4.1.0.0.00.00 INVESTIMENTOS 19.169.342,23D 901.345,29C 901.345,29C 18.267.996,94D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 269.186,33D 269.186,33D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 269.186,33D 269.186,33D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 18.900.155,90D 901.345,29C 901.345,29C 17.998.810,61D 1.4.1.4.2.00.00 BENS A INCORPORAR 18.900.155,90D 901.345,29C 901.345,29C 17.998.810,61D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 6.216.184,86D 897.658,29C 897.658,29C 5.318.526,57D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 11.349.360,15D 3.687,00C 3.687,00C 11.345.673,15D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 992.925,24D 992.925,24D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 102.418,87D 102.418,87D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 239.266,78D 239.266,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.0.0.00.00 IMOBILIZADO 176.808.825,32D 654.639,15D 654.639,15D 177.463.464,47D 1.4.2.1.0.00.00 BENS 176.944.781,79D 654.639,15D 654.639,15D 177.599.420,94D 1.4.2.1.1.00.00 BENS IMOVEIS 76.299.591,59D 76.299.591,59D 1.4.2.1.1.01.00 = EDIFICIOS 60.164.730,74D 60.164.730,74D 1.4.2.1.1.03.00 = TERRENOS 8.342.610,82D 8.342.610,82D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 6.448.264,09D 6.448.264,09D 1.4.2.1.1.92.00 INSTALACOES 417.787,41D 417.787,41D 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 98.158.623,93D 556.803,49C 556.803,49C 97.601.820,44D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 18.058.240,62D 22.948,00C 22.948,00C 18.035.292,62D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 408.413,17D 408.413,17D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 6.159.708,28D 11.369,00D 11.369,00D 6.171.077,28D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 325.871,58D 2.268,20D 2.268,20D 328.139,78D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 406.331,69D 406.331,69D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 12.613,60D 12.613,60D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 874.191,80D 874.191,80D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 28.961,74D 28.961,74D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 22.822,25D 22.822,25D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 18.998,27D 18.998,27D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 39.233.860,80D 572.352,74C 572.352,74C 38.661.508,06D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 3.855.679,35D 3.855.679,35D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 3.358.322,81D 1.140,00D 1.140,00D 3.359.462,81D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 38.410,38D 38.410,38D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 14.108,01D 14.108,01D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 725.111,82D 39.331,65D 39.331,65D 764.443,47D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 7.188.884,96D 7.188.884,96D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 14.805.618,39D 41.228,40D 41.228,40D 14.846.846,79D 1.4.2.1.2.65.00 = EMBARCACOES 802.713,51D 802.713,51D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 1.452.870,40D 1.452.870,40D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 366.890,50D 56.840,00C 56.840,00C 310.050,50D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.486.566,27D 1.211.442,64D 1.211.442,64D 3.698.008,91D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.486.566,27D 1.211.442,64D 1.211.442,64D 3.698.008,91D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.486.566,27D 1.211.442,64D 1.211.442,64D 3.698.008,91D 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 4.186.561,26D 4.186.561,26D 1.4.4.2.0.00.00 BENS INCORPOREOS 4.186.561,26D 4.186.561,26D 1.4.4.2.3.00.00 = DIREITOS DE US0 - SOFTWARE 4.183.785,26D 4.183.785,26D 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 5167.250.933,31D 24373.117.791,47D 24373.117.791,47D 29540.368.724,78D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 9281.846.018,00D 9281.846.018,00D 9281.846.018,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 9281.846.018,00D 9281.846.018,00D 9281.846.018,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 8668.273.942,40D 8668.273.942,40D 8668.273.942,40D 1.9.1.1.4.00.00 = RECEITA REALIZADA 613.572.075,60D 613.572.075,60D 613.572.075,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 613.572.075,60D 613.572.075,60D 613.572.075,60D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 613.572.075,60C 613.572.075,60C 613.572.075,60C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 13605.697.819,04D 13605.697.819,04D 13605.697.819,04D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 9631.723.808,00D 9631.723.808,00D 9631.723.808,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 9631.723.808,00D 9631.723.808,00D 9631.723.808,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 9631.723.808,00D 9631.723.808,00D 9631.723.808,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 49.945.000,00D 49.945.000,00D 49.945.000,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 49.945.000,00D 49.945.000,00D 49.945.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 49.945.000,00C 49.945.000,00C 49.945.000,00C 1.9.2.1.9.02.01 = ACRESCIMO 3.622.884,21D 3.622.884,21D 3.622.884,21D 1.9.2.1.9.02.09 * = REDUCAO 3.622.884,21C 3.622.884,21C 3.622.884,21C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 49.945.000,00C 49.945.000,00C 49.945.000,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1945.872.221,69D 1945.872.221,69D 1945.872.221,69D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 7.782.892,20D 7.782.892,20D 7.782.892,20D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 7.782.892,20D 7.782.892,20D 7.782.892,20D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1938.089.329,49D 1938.089.329,49D 1938.089.329,49D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 1938.089.329,49D 1938.089.329,49D 1938.089.329,49D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 528.672.063,28D 528.672.063,28D 528.672.063,28D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 528.672.063,28D 528.672.063,28D 528.672.063,28D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 808.117.952,09D 808.117.952,09D 808.117.952,09D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 808.117.952,09D 808.117.952,09D 808.117.952,09D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 808.117.952,09D 808.117.952,09D 808.117.952,09D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 877.250.128,45D 877.250.128,45D 877.250.128,45D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 49.865.440,58D 49.865.440,58D 49.865.440,58D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 118.997.616,94C 118.997.616,94C 118.997.616,94C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 808.117.952,09D 808.117.952,09D 808.117.952,09D 1.9.2.4.1.02.02 = CONVITE 174.034,12D 174.034,12D 174.034,12D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 676.214,07D 676.214,07D 676.214,07D 1.9.2.4.1.02.04 = CONCORRENCIA 17.286.866,53D 17.286.866,53D 17.286.866,53D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.288.894,17D 5.288.894,17D 5.288.894,17D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.083.674,59D 4.083.674,59D 4.083.674,59D 1.9.2.4.1.02.07 = NAO APLICAVEL 752.622.623,57D 752.622.623,57D 752.622.623,57D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 18.206.949,87D 18.206.949,87D 18.206.949,87D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 9.778.695,17D 9.778.695,17D 9.778.695,17D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 927.115.569,03D 927.115.569,03D 927.115.569,03D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 118.997.616,94C 118.997.616,94C 118.997.616,94C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 808.117.952,09C 808.117.952,09C 808.117.952,09C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 808.117.952,09C 808.117.952,09C 808.117.952,09C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 691.311.773,98D 691.311.773,98D 691.311.773,98D 1.9.2.5.1.00.00 DESPESAS PAGAS 691.311.773,98D 691.311.773,98D 691.311.773,98D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 542.655.457,99D 542.655.457,99D 542.655.457,99D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 148.654.403,01D 148.654.403,01D 148.654.403,01D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 1.912,98D 1.912,98D 1.912,98D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 887.610.869,39D 1514.266.916,04D 1514.266.916,04D 2401.877.785,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 887.610.869,39D 67.142.984,73C 67.142.984,73C 820.467.884,66D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 887.610.869,39D 67.142.984,73C 67.142.984,73C 820.467.884,66D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 887.610.869,39D 67.142.984,73C 67.142.984,73C 820.467.884,66D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 238.738.961,66D 134.942.904,95D 134.942.904,95D 373.681.866,61D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 595.653.667,91D 203.587.270,65C 203.587.270,65C 392.066.397,26D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 37.141.285,54D 1.501.268,38D 1.501.268,38D 38.642.553,92D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 16.076.954,28D 112,59D 112,59D 16.077.066,87D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 1.151.254,00D 1.151.254,00D 1.151.254,00D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 1.151.254,00C 1.151.254,00C 1.151.254,00C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 880.166.186,64D 880.166.186,64D 880.166.186,64D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 808.117.952,09D 808.117.952,09D 808.117.952,09D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 9.905.103,08D 9.905.103,08D 9.905.103,08D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 62.143.131,47D 62.143.131,47D 62.143.131,47D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 701.243.714,13D 701.243.714,13D 701.243.714,13D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 701.243.714,13D 701.243.714,13D 701.243.714,13D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 162.039.107,82D 23.274.275,14C 23.274.275,14C 138.764.832,68D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 162.039.107,82D 162.039.107,82D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 32.573.490,16D 32.573.490,16D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 129.465.617,66D 129.465.617,66D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 351.689,61C 351.689,61C 351.689,61C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 42.836,68C 42.836,68C 42.836,68C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 308.852,93C 308.852,93C 308.852,93C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 22.922.585,53C 22.922.585,53C 22.922.585,53C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 22.605.758,04C 22.605.758,04C 22.605.758,04C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 316.827,49C 316.827,49C 316.827,49C 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 308.140.901,39D 7.258.547,90D 7.258.547,90D 315.399.449,29D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 3.659.089,32D 3.659.089,32D 3.659.089,32D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.081.806,40D 2.081.806,40D 2.081.806,40D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 1.577.282,92D 1.577.282,92D 1.577.282,92D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00D 3.451.639,17D 3.451.639,17D 209.886.477,17D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 186.200.864,42D 3.483.794,98D 3.483.794,98D 189.684.659,40D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 20.233.973,58D 32.155,81C 32.155,81C 20.201.817,77D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 92.365.153,10D 147.819,41D 147.819,41D 92.512.972,51D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 269.775.606,85D 775.220,80D 775.220,80D 270.550.827,65D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 177.410.453,75C 627.401,39C 627.401,39C 178.037.855,14C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 82.752.453,68C 627.401,39C 627.401,39C 83.379.855,07C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 94.658.000,07C 94.658.000,07C 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 33.567.268,43D 33.567.268,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 35.921.241,30C 35.921.241,30C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 2.353.972,87D 2.353.972,87D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 3802.922.101,84D 12.677.234,37C 12.677.234,37C 3790.244.867,47D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 316.191.321,70D 889.135,75D 889.135,75D 317.080.457,45D 1.9.9.1.1.00.00 DE TERCEIROS 66.414.701,86D 917.635,75D 917.635,75D 67.332.337,61D 1.9.9.1.1.01.00 = EM CAUCAO 592.189,07D 592.189,07D 1.9.9.1.1.02.00 EM GARANTIA 65.822.512,79D 917.635,75D 917.635,75D 66.740.148,54D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 55.825,98D 55.825,98D 1.9.9.1.1.02.02 = SEGURO GARANTIA 7.382.471,84D 516.952,36D 516.952,36D 7.899.424,20D 1.9.9.1.1.02.03 = FIANCA BANCARIA 55.434.323,97D 7.080,88C 7.080,88C 55.427.243,09D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 2.949.891,00D 407.764,27D 407.764,27D 3.357.655,27D 1.9.9.1.2.00.00 COM TERCEIROS 5.683.898,37D 28.500,00C 28.500,00C 5.655.398,37D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 225.343,40D 225.343,40D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 225.343,40D 225.343,40D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 422.500,00D 28.500,00C 28.500,00C 394.000,00D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 6.198,20D 6.198,20D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 6,77D 6,77D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 5.029.850,00D 5.029.850,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 4.561.850,90D 4.561.850,90D 1.9.9.1.3.01.00 = BENS MOVEIS 4.561.850,90D 4.561.850,90D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 239.530.870,57D 239.530.870,57D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 53.582.110,55D 53.582.110,55D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 167.285.143,85D 167.285.143,85D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 274.830,40D 274.830,40D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 17.047.906,18D 17.047.906,18D 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 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2967.810.583,58D 1.375.739,87D 1.375.739,87D 2969.186.323,45D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1484.599.791,89D 262.774,87D 262.774,87D 1484.862.566,76D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1466.721.036,74D 262.774,87D 262.774,87D 1466.983.811,61D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 33.900,00D 5.999,00D 5.999,00D 39.899,00D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 1413.239.022,99D 256.775,87D 256.775,87D 1413.495.798,86D 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 28.079.478,46D 28.079.478,46D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 10.403.949,32D 10.403.949,32D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 1.286.716,33D 1.286.716,33D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 17.878.755,15D 17.878.755,15D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.878.755,15D 17.878.755,15D 1.9.9.7.2.00.00 SEGUROS 3.183,09D 3.183,09D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 3.183,09D 3.183,09D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 558.130.553,52D 558.130.553,52D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 163.241.384,73D 26.000.386,39C 26.000.386,39C 137.240.998,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 118.312.873,84D 26.000.386,39C 26.000.386,39C 92.312.487,45D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 44.928.510,89D 44.928.510,89D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 104.518.867,67D 7.545.646,20D 7.545.646,20D 112.064.513,87D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 288.189.307,77D 18.447.435,71D 18.447.435,71D 306.636.743,48D 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 1.487.730,00D 1.487.730,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 445.833,30D 7.304,48D 7.304,48D 453.137,78D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 345.654.763,16D 26.000.386,39D 26.000.386,39D 371.655.149,55D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 70.195,00D 70.195,00D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 47.676.480,63D 47.676.480,63D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 445.833,30C 7.304,48C 7.304,48C 453.137,78C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 392.955.605,49C 25.993.081,91C 25.993.081,91C 418.948.687,40C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 925.077.055,08D 1.112.965,00D 1.112.965,00D 926.190.020,08D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 116.948.050,02D 1.638.916,84C 1.638.916,84C 115.309.133,18D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 723.619.274,26D 2.159.857,18D 2.159.857,18D 725.779.131,44D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 43.181.378,46D 848.328,84D 848.328,84D 44.029.707,30D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 23.150.524,84D 852.418,56D 852.418,56D 24.002.943,40D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.304.516,70D 1.108.722,74C 1.108.722,74C 2.195.793,96D 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 12.850.350,30D 12.850.350,30D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 795.278.654,76D 2.751.881,84D 2.751.881,84D 798.030.536,60D 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 8.024.331,76C 8.024.331,76C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 787.256.236,29C 2.751.881,84C 2.751.881,84C 790.008.118,13C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 399.719.612,62D 14.942.109,99C 14.942.109,99C 384.777.502,63D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 399.719.612,62D 14.942.109,99C 14.942.109,99C 384.777.502,63D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 9.791.045,64D 6.964,63C 6.964,63C 9.784.081,01D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 9.791.045,64C 6.964,63D 6.964,63D 9.784.081,01C 2.0.0.0.0.00.00 PASSIVO 69887.774.874,25C 24388.776.789,13C 24388.776.789,13C 94276.551.663,38C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 612.768.386,57C 30.603.714,05C 30.603.714,05C 643.372.100,62C 2.1.1.0.0.00.00 DEPOSITOS 372.824.134,76C 50.718.366,56C 50.718.366,56C 423.542.501,32C 2.1.1.1.0.00.00 CONSIGNACOES 319.605.894,94C 49.216.985,59C 49.216.985,59C 368.822.880,53C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 61.854.695,78C 169.341,53D 169.341,53D 61.685.354,25C 2.1.1.1.1.02.00 INSS 5.390.101,02C 889.150,73D 889.150,73D 4.500.950,29C 2.1.1.1.1.02.02 = INSS - SERVIDORES 493.901,17C 292.899,37C 292.899,37C 786.800,54C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.884.867,23C 1.182.050,10D 1.182.050,10D 3.702.817,13C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 11.332,62C 11.332,62C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 56.464.594,76C 719.809,20C 719.809,20C 57.184.403,96C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.835.517,26C 35.835.517,26C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 273.951,84C 873.117,09C 873.117,09C 1.147.068,93C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 20.355.125,66C 153.307,89D 153.307,89D 20.201.817,77C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 281.278,72C 264.104,45D 264.104,45D 17.174,27C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 281.278,72C 264.104,45D 264.104,45D 17.174,27C 2.1.1.1.3.00.00 TESOURO NACIONAL 49.125,60C 1.876,94D 1.876,94D 47.248,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.714,35C 3.126,67D 3.126,67D 6.587,68C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 9.714,35C 3.126,67D 3.126,67D 6.587,68C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 39.411,25C 1.249,73C 1.249,73C 40.660,98C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 8.454,58C 289,71C 289,71C 8.744,29C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 25.443,83C 789,05C 789,05C 26.232,88C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 5.512,84C 170,97C 170,97C 5.683,81C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 46.335.261,14C 45.452.281,54C 45.452.281,54C 91.787.542,68C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 230.346,65C 152.696,85D 152.696,85D 77.649,80C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 887.002,18C 999.731,63C 999.731,63C 1.886.733,81C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 915.977,68C 772.521,78C 772.521,78C 1.688.499,46C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 44.301.934,63C 43.832.724,98C 43.832.724,98C 88.134.659,61C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 134.146,58C 116.030,71D 116.030,71D 18.115,87C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.658,22C 124,33D 124,33D 1.533,89C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 132.488,36C 115.906,38D 115.906,38D 16.581,98C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 3.236.580,21C 618.813,55D 618.813,55D 2.617.766,66C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 603.295,40C 583.357,94D 583.357,94D 19.937,46C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 2.633.284,81C 35.455,61D 35.455,61D 2.597.829,20C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 30.844,39C 74,80C 74,80C 30.919,19C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.132.917,94C 712.933,19C 712.933,19C 1.845.851,13C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 206.551.044,58C 4.221.863,24C 4.221.863,24C 210.772.907,82C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.668.895,81C 1.637.946,39D 1.637.946,39D 1.030.949,42C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 203.882.148,77C 5.859.809,63C 5.859.809,63C 209.741.958,40C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 53.218.239,82C 1.501.380,97C 1.501.380,97C 54.719.620,79C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 857.553,81C 143.355,39D 143.355,39D 714.198,42C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 489,60C 226,72C 226,72C 716,32C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 131.805,27C 9.609,59C 9.609,59C 141.414,86C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 131.805,27C 9.609,59C 9.609,59C 141.414,86C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 52.228.391,14C 1.634.900,05C 1.634.900,05C 53.863.291,19C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.596.421,31C 33.040,34C 33.040,34C 10.629.461,65C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.956.823,97C 20.251,33C 20.251,33C 8.977.075,30C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 1.639.220,34C 1.639.220,34C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 377,00C 12.789,01C 12.789,01C 13.166,01C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 41.631.969,83C 1.601.859,71C 1.601.859,71C 43.233.829,54C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 41.631.969,83C 1.601.859,71C 1.601.859,71C 43.233.829,54C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 239.239.356,15C 20.114.652,51D 20.114.652,51D 219.124.703,64C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 239.239.356,15C 20.114.652,51D 20.114.652,51D 219.124.703,64C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 152.153.023,58C 27.643.012,49D 27.643.012,49D 124.510.011,09C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 1.158.087,67C 1.158.087,67C 1.158.087,67C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 1.001.766,66C 1.001.766,66C 1.001.766,66C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 47.000,00C 47.000,00C 47.000,00C 2.1.2.1.1.01.04 = DIARIAS 11.024,00C 11.024,00C 11.024,00C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 29.535,64C 29.535,64C 29.535,64C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 20.987,50C 20.987,50C 20.987,50C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 22.958,50C 22.958,50C 22.958,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 24.815,37C 24.815,37C 24.815,37C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 106.356.597,66C 28.181.113,43D 28.181.113,43D 78.175.484,23C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 104.128.812,31C 36.555.144,22D 36.555.144,22D 67.573.668,09C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 7.322.419,20C 7.322.419,20C 7.322.419,20C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 655.318,79C 241.547,01D 241.547,01D 413.771,78C 2.1.2.1.1.02.07 = FORNEC./CREDORES - TERMOS 501.479,28C 1.293.158,60C 1.293.158,60C 1.794.637,88C 2.1.2.1.1.02.08 = CRED.INTRAG.EXERC.ANT. - T 1.070.987,28C 1.070.987,28C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 7.414,66C 7.414,66C 7.414,66C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 7.414,66C 7.414,66C 7.414,66C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 45.796.425,92C 627.401,39D 627.401,39D 45.169.024,53C 2.1.2.1.2.00.00 PESSOAL A PAGAR 23.378.883,70C 41.349.902,08C 41.349.902,08C 64.728.785,78C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 56.570.436,45C 56.570.436,45C 56.570.436,45C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 207.835,04C 207.835,04C 207.835,04C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 56.279.975,48C 56.279.975,48C 56.279.975,48C 2.1.2.1.2.01.06 = FERIAS A PAGAR 82.625,93C 82.625,93C 82.625,93C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 20.687.593,29C 15.632.629,11D 15.632.629,11D 5.054.964,18C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 20.621.558,65C 15.662.224,89D 15.662.224,89D 4.959.333,76C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 63.608,67C 63.608,67C 63.608,67C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 66.034,64C 34.012,89D 34.012,89D 32.021,75C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 392.934,68C 392.934,68C 392.934,68C 2.1.2.1.2.03.01 = PRECATORIOS TJ 21.714,97C 21.714,97C 21.714,97C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 371.219,71C 371.219,71C 371.219,71C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 1.641.802,26C 1.641.802,26C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.049.488,15C 19.160,06C 19.160,06C 1.068.648,21C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 2.323.655,44C 1.991.349,30C 1.991.349,30C 4.315.004,74C 2.1.2.1.3.01.00 DO EXERCICIO 3.730.067,71C 3.730.067,71C 3.730.067,71C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 692.990,76C 692.990,76C 692.990,76C 2.1.2.1.3.01.03 = FGTS 174.534,04C 174.534,04C 174.534,04C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 2.862.542,91C 2.862.542,91C 2.862.542,91C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.295.519,14C 1.999.974,58D 1.999.974,58D 295.544,56C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 1.287.986,93C 1.090.285,90D 1.090.285,90D 197.701,03C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 1.007.532,21C 909.688,68D 909.688,68D 97.843,53C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 28.136,30C 28.136,30C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 78.990,93C 78.990,93C 78.990,93C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 14.518,48C 14.518,48C 14.518,48C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 8.711,10C 8.711,10C 8.711,10C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 4.410,90C 4.410,90C 4.410,90C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 154.624,76C 154.624,76C 154.624,76C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 280.834,12C 101.827,38D 101.827,38D 179.006,74C 2.1.2.1.5.01.00 DO EXERCICIO 22.934,13C 22.934,13C 22.934,13C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 22.738,87C 22.738,87C 22.738,87C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 195,26C 195,26C 195,26C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 125.907,57C 124.761,51D 124.761,51D 1.146,06C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 125.907,57C 124.761,51D 124.761,51D 1.146,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 154.926,55C 154.926,55C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 59.518.973,44C 35.711.064,02D 35.711.064,02D 23.807.909,42C 2.1.2.1.6.01.00 RESTOS A PAGAR 32.573.490,16C 32.510.861,12D 32.510.861,12D 62.629,04C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 32.000.088,33C 31.937.459,29D 31.937.459,29D 62.629,04C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 573.401,83C 573.401,83D 573.401,83D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 18.663.521,98C 18.663.521,98C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 5.105.616,07C 5.105.616,07C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 13.557.905,91C 13.557.905,91C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 116.581,25C 19.940,80D 19.940,80D 96.640,45C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 116.581,25C 19.940,80D 19.940,80D 96.640,45C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 8.165.380,05C 3.180.262,10D 3.180.262,10D 4.985.117,95C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 4.116.731,49C 3.180.262,10D 3.180.262,10D 936.469,39C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 4.048.648,56C 4.048.648,56C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 1.583.985,87C 1.583.985,87C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 1.528.398,22C 1.528.398,22C 2.1.2.1.7.01.01 = PRECATORIOS TJ 1.528.398,22C 1.528.398,22C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 55.587,65C 55.587,65C 2.1.2.1.7.02.01 = PRECATORIOS TJ 55.587,65C 55.587,65C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 704.895,66C 704.895,66C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 704.895,66C 704.895,66C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 580.410,75C 580.410,75C 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 326.914,01C 326.914,01C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 124.484,91C 124.484,91C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 124.484,91C 124.484,91C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 112218.709.276,77C 14.944.716,39D 14.944.716,39D 112203.764.560,38C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 1231.932.309,03C 1231.932.309,03C 2.2.1.1.0.00.00 PRECATORIOS TJ 1228.686.834,46C 1228.686.834,46C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1205.026.954,09C 1205.026.954,09C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 23.659.880,37C 23.659.880,37C 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 1.362.377,85C 1.362.377,85C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 110986.776.967,74C 14.944.716,39D 14.944.716,39D 110971.832.251,35C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 392.838.974,75C 14.944.716,39D 14.944.716,39D 377.894.258,36C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 392.838.974,75C 14.944.716,39D 14.944.716,39D 377.894.258,36C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 110593.937.992,99C 110593.937.992,99C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 78748.639.862,44C 78748.639.862,44C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 81476.938.620,64C 81476.938.620,64C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 1632.297.786,54D 1632.297.786,54D 2.2.2.5.1.03.02 * INATIVOS 1632.297.786,54D 1632.297.786,54D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 1096.000.971,66D 1096.000.971,66D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 34654.974.670,93C 34654.974.670,93C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 43252.879.724,60C 43252.879.724,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4332.862.485,02D 4332.862.485,02D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4265.042.568,65D 4265.042.568,65D 2.2.2.5.2.03.01 * ATIVOS 4265.042.568,65D 4265.042.568,65D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2809.676.540,38D 2809.676.540,38D 2.2.2.5.3.01.00 * SERVICO PASSADO 2809.676.540,38D 2809.676.540,38D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 48110.953.722,40D 48110.953.722,40D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 48123.760.798,03D 48123.760.798,03D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 48123.760.798,03D 48123.760.798,03D 2.4.2.0.0.00.00 RESERVAS 10.807.075,63C 10.807.075,63C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 10.807.075,63C 10.807.075,63C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 3.656.994,93C 3.656.994,93C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 7.150.080,70C 7.150.080,70C 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 2.000.000,00C 2.000.000,00C 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 2.000.000,00C 2.000.000,00C 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 2.000.000,00C 2.000.000,00C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 5167.250.933,31C 24373.117.791,47C 24373.117.791,47C 29540.368.724,78C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 9281.846.018,00C 9281.846.018,00C 9281.846.018,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 9281.846.018,00C 9281.846.018,00C 9281.846.018,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 9281.846.018,00C 9281.846.018,00C 9281.846.018,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 9281.846.018,00C 9281.846.018,00C 9281.846.018,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 9281.846.018,00D 9281.846.018,00D 9281.846.018,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 13605.697.819,04C 13605.697.819,04C 13605.697.819,04C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 9637.515.013,80C 9637.515.013,80C 9637.515.013,80C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 8751.910.959,71C 8751.910.959,71C 8751.910.959,71C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 77.486.102,00C 77.486.102,00C 77.486.102,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 77.486.102,00C 77.486.102,00C 77.486.102,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 77.486.102,00C 77.486.102,00C 77.486.102,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 808.117.952,09C 808.117.952,09C 808.117.952,09C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 54.663.046,64C 54.663.046,64C 54.663.046,64C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 753.454.905,45C 753.454.905,45C 753.454.905,45C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1940.081.015,89C 1940.081.015,89C 1940.081.015,89C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.991.686,40C 1.991.686,40C 1.991.686,40C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 1.991.686,40C 1.991.686,40C 1.991.686,40C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1938.089.329,49C 1938.089.329,49C 1938.089.329,49C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 1938.089.329,49C 1938.089.329,49C 1938.089.329,49C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 528.672.063,28C 528.672.063,28C 528.672.063,28C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 528.672.063,28C 528.672.063,28C 528.672.063,28C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 808.117.952,09C 808.117.952,09C 808.117.952,09C 2.9.2.4.1.00.00 DESPESA EMPENHADA 54.663.046,64C 54.663.046,64C 54.663.046,64C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 54.663.046,64C 54.663.046,64C 54.663.046,64C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 54.663.046,64C 54.663.046,64C 54.663.046,64C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 54.663.046,64C 54.663.046,64C 54.663.046,64C 2.9.2.4.1.02.02 = CONVITE 151.706,62C 151.706,62C 151.706,62C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 669.931,60C 669.931,60C 669.931,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.04 = CONCORRENCIA 12.279.810,16C 12.279.810,16C 12.279.810,16C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.551.604,58C 4.551.604,58C 4.551.604,58C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.718.790,19C 3.718.790,19C 3.718.790,19C 2.9.2.4.1.02.07 = NAO APLICAVEL 5.589.296,27C 5.589.296,27C 5.589.296,27C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 17.923.547,23C 17.923.547,23C 17.923.547,23C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 9.778.359,99C 9.778.359,99C 9.778.359,99C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 62.143.131,47C 62.143.131,47C 62.143.131,47C 2.9.2.4.1.03.02 = CONVITE 21.234,57C 21.234,57C 21.234,57C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 5.497,17C 5.497,17C 5.497,17C 2.9.2.4.1.03.04 = CONCORRENCIA 29.535,64C 29.535,64C 29.535,64C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 581.050,62C 581.050,62C 581.050,62C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 233.303,31C 233.303,31C 233.303,31C 2.9.2.4.1.03.07 = NAO APLICAVEL 61.096.964,21C 61.096.964,21C 61.096.964,21C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 175.210,77C 175.210,77C 175.210,77C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 335,18C 335,18C 335,18C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 691.311.773,98C 691.311.773,98C 691.311.773,98C 2.9.2.4.1.06.02 = CONVITE 1.092,93C 1.092,93C 1.092,93C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 785,30C 785,30C 785,30C 2.9.2.4.1.06.04 = CONCORRENCIA 4.977.520,73C 4.977.520,73C 4.977.520,73C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 156.238,97C 156.238,97C 156.238,97C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 131.581,09C 131.581,09C 131.581,09C 2.9.2.4.1.06.07 = NAO APLICAVEL 685.936.363,09C 685.936.363,09C 685.936.363,09C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 108.191,87C 108.191,87C 108.191,87C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 54.663.046,64C 54.663.046,64C 54.663.046,64C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 62.143.131,47C 62.143.131,47C 62.143.131,47C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 542.655.457,99C 542.655.457,99C 542.655.457,99C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 1.912,98C 1.912,98C 1.912,98C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 148.654.403,01C 148.654.403,01C 148.654.403,01C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 808.117.952,09D 808.117.952,09D 808.117.952,09D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 808.117.952,09D 808.117.952,09D 808.117.952,09D 2.9.2.4.2.00.00 DESPESA REALIZADA 753.454.905,45C 753.454.905,45C 753.454.905,45C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 753.454.905,45C 753.454.905,45C 753.454.905,45C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 753.454.905,45C 753.454.905,45C 753.454.905,45C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 691.311.773,98C 691.311.773,98C 691.311.773,98C 2.9.2.5.1.00.00 DESPESAS PAGAS 691.311.773,98C 691.311.773,98C 691.311.773,98C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 542.655.457,99C 542.655.457,99C 542.655.457,99C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 148.654.403,01C 148.654.403,01C 148.654.403,01C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 1.912,98C 1.912,98C 1.912,98C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 889.399.442,71C 6.199.684,32C 6.199.684,32C 895.599.127,03C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 67.954.147,03C 67.954.147,03C 67.954.147,03C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 163.528.963,22C 4.783.923,70C 4.783.923,70C 168.312.886,92C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 717.299.557,35C 66.431.856,12D 66.431.856,12D 650.867.701,23C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 8.553.101,60C 107.761,92D 107.761,92D 8.445.339,68C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 17.820,54C 1.231,63C 1.231,63C 19.052,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6320.383.367,92C 65.308.446,83C 65.308.446,83C 6385.691.814,75C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 2.906.317,24C 2.906.317,24C 2.906.317,24C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 3.435.098,57C 44.439.635,46C 44.439.635,46C 47.874.734,03C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6298.557.295,67C 20.654.585,77C 20.654.585,77C 6319.211.881,44C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 18.390.973,68C 2.692.091,64D 2.692.091,64D 15.698.882,04C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 691.679.672,36C 691.679.672,36C 691.679.672,36C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 533.518.870,92C 533.518.870,92C 533.518.870,92C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 99.783.189,59C 99.783.189,59C 99.783.189,59C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 55.153.745,36C 55.153.745,36C 55.153.745,36C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 3.223.866,49C 3.223.866,49C 3.223.866,49C 2.9.2.6.1.04.00 PD - RP CANCELADO 176.088,68C 176.088,68C 176.088,68C 2.9.2.6.1.04.01 = PD - RP CANCELADO 176.088,68C 176.088,68C 176.088,68C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7209.782.810,63D 763.363.892,19D 763.363.892,19D 7973.146.702,82D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7209.782.810,63D 763.359.133,53D 763.359.133,53D 7973.141.944,16D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 4.758,66D 4.758,66D 4.758,66D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 887.610.869,39C 1514.266.916,04C 1514.266.916,04C 2401.877.785,43C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 1.021.661,85C 1.021.661,85C 1.021.661,85C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 92.734,43C 92.734,43C 92.734,43C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 1.114.396,28D 1.114.396,28D 1.114.396,28D 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 2.308.022,21C 2.308.022,21C 2.308.022,21C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 2.308.022,21D 2.308.022,21D 2.308.022,21D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 4.556.362,99C 4.556.362,99C 4.556.362,99C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 1.171.575,57C 1.171.575,57C 1.171.575,57C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 507.350,76C 507.350,76C 507.350,76C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 92.734,43C 92.734,43C 92.734,43C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 322.000,00D 322.000,00D 322.000,00D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 31.233,90C 31.233,90C 31.233,90C 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 15.690,00C 15.690,00C 15.690,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 244,35C 244,35C 244,35C 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 29.918.440,72C 14.809.945,36D 14.809.945,36D 15.108.495,36C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 41.761.988,08C 16.416.714,19D 16.416.714,19D 25.345.273,89C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 365.848.228,48C 17.885.945,36C 17.885.945,36C 383.734.173,84C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 253.868.593,48C 16.365.516,66C 16.365.516,66C 270.234.110,14C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 51.197,53C 51.197,53C 51.197,53C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 3.076.000,00D 3.076.000,00D 3.076.000,00D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 691.397.250,76D 6.053.192,00D 6.053.192,00D 697.450.442,76D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 92.691,12C 92.691,12C 92.691,12C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 542,73C 542,73C 542,73C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 134.893.783,01C 14.210.288,50C 14.210.288,50C 149.104.071,51C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 120.217.349,32C 526.658,29C 526.658,29C 120.744.007,61C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 13.163.386,63C 13.163.386,63C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 268.274.518,96D 14.830.180,64D 14.830.180,64D 283.104.699,60D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 414.659,64C 414.659,64C 414.659,64C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 92.191,70C 92.191,70C 92.191,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 3.675.656,86C 3.675.656,86C 3.675.656,86C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 15.838.858,37C 15.838.858,37C 15.838.858,37C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 244,35C 244,35C 244,35C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 51.197,53C 51.197,53C 51.197,53C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 20.072.808,45D 20.072.808,45D 20.072.808,45D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 2088.782.778,00C 2088.782.778,00C 2088.782.778,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 18.327.519,25C 18.327.519,25C 18.327.519,25C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 283.062.198,75C 283.062.198,75C 283.062.198,75C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 2390.172.496,00D 2390.172.496,00D 2390.172.496,00D 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 2088.782.778,00C 2088.782.778,00C 2088.782.778,00C 2.9.3.1.4.99.02 = COTAS DE LME PUBLICADAS LI 18.327.519,25C 18.327.519,25C 18.327.519,25C 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 283.062.198,75C 283.062.198,75C 283.062.198,75C 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 2390.172.496,00D 2390.172.496,00D 2390.172.496,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 7236.770.876,00C 7236.770.876,00C 7236.770.876,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 6236.348.334,00C 6236.348.334,00C 6236.348.334,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 78.498.843,75C 78.498.843,75C 78.498.843,75C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 921.923.698,25C 921.923.698,25C 921.923.698,25C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 1592.626.185,71C 1592.626.185,71C 1592.626.185,71C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1343.651.412,07C 1343.651.412,07C 1343.651.412,07C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 14.915.264,79C 14.915.264,79C 14.915.264,79C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 229.757.718,65C 229.757.718,65C 229.757.718,65C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 4.301.790,20C 4.301.790,20C 4.301.790,20C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 49.945.000,00C 49.945.000,00C 49.945.000,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 31.700.000,00C 31.700.000,00C 31.700.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 18.245.000,00C 18.245.000,00C 18.245.000,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 5.791.205,80D 5.791.205,80D 5.791.205,80D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 1933.064.434,27D 1933.064.434,27D 1933.064.434,27D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 5.024.895,22D 5.024.895,22D 5.024.895,22D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 7.782.892,20D 7.782.892,20D 7.782.892,20D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 1933.879.478,71C 1933.879.478,71C 1933.879.478,71C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 5.024.895,22C 5.024.895,22C 5.024.895,22C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 1.176.641,96C 1.176.641,96C 1.176.641,96C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 808.117.952,09C 808.117.952,09C 808.117.952,09C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 744.316.321,49C 744.316.321,49C 744.316.321,49C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 3.412.254,46C 3.412.254,46C 3.412.254,46C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 59.910.730,34C 59.910.730,34C 59.910.730,34C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 478.645,80C 478.645,80C 478.645,80C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 9681.668.808,00D 9681.668.808,00D 9681.668.808,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 887.610.869,39C 67.142.984,73D 67.142.984,73D 820.467.884,66C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 887.610.869,39C 67.142.984,73D 67.142.984,73D 820.467.884,66C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 62.143.131,47C 62.143.131,47C 62.143.131,47C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 1.158.087,67C 1.158.087,67C 1.158.087,67C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 56.570.436,45C 56.570.436,45C 56.570.436,45C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.991.323,88C 3.991.323,88C 3.991.323,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 22.934,13C 22.934,13C 22.934,13C 2.9.3.3.1.06.00 = PRECATORIOS TJ 21.714,97C 21.714,97C 21.714,97C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 378.634,37C 378.634,37C 378.634,37C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 188.984.591,10C 81.649.542,65D 81.649.542,65D 107.335.048,45C 2.9.3.3.2.01.00 RESTOS A PAGAR 162.039.107,82C 78.449.339,75D 78.449.339,75D 83.589.768,07C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 104.784.131,10C 29.474.272,03D 29.474.272,03D 75.309.859,07C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 20.687.593,29C 15.632.629,11D 15.632.629,11D 5.054.964,18C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.295.519,14C 1.999.974,58D 1.999.974,58D 295.544,56C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 125.907,57C 124.761,51D 124.761,51D 1.146,06C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 32.573.490,16C 32.510.861,12D 32.510.861,12D 62.629,04C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 501.479,28C 1.293.158,60C 1.293.158,60C 1.794.637,88C 2.9.3.3.2.01.09 = RP INTRAORCAM. - TERMOS DE 1.070.987,28C 1.070.987,28C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 26.945.483,28C 3.200.202,90D 3.200.202,90D 23.745.280,38C 2.9.3.3.2.06.01 = PRECATORIOS TJ 18.663.521,98C 18.663.521,98C 2.9.3.3.2.06.02 = PRECATORIOS TRT 116.581,25C 19.940,80D 19.940,80D 96.640,45C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 8.165.380,05C 3.180.262,10D 3.180.262,10D 4.985.117,95C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 372.824.134,76C 50.718.366,56C 50.718.366,56C 423.542.501,32C 2.9.3.3.3.01.00 = CONSIGNACOES 318.529.588,56C 49.215.072,61C 49.215.072,61C 367.744.661,17C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.076.306,38C 1.912,98C 1.912,98C 1.078.219,36C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 53.218.239,82C 1.501.380,97C 1.501.380,97C 54.719.620,79C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 561.808.725,86D 31.211.955,38D 31.211.955,38D 593.020.681,24D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 561.808.725,86D 31.211.955,38D 31.211.955,38D 593.020.681,24D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 880.166.186,64C 880.166.186,64C 880.166.186,64C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 54.663.046,64C 54.663.046,64C 54.663.046,64C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 753.454.905,45C 753.454.905,45C 753.454.905,45C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 9.905.103,08C 9.905.103,08C 9.905.103,08C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 62.143.131,47C 62.143.131,47C 62.143.131,47C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 701.243.714,13C 701.243.714,13C 701.243.714,13C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 542.655.457,99C 542.655.457,99C 542.655.457,99C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 11.157.742,29C 11.157.742,29C 11.157.742,29C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 530.993.681,28C 530.993.681,28C 530.993.681,28C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 364.557,11C 364.557,11C 364.557,11C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 115.813,72C 115.813,72C 115.813,72C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 23.663,59C 23.663,59C 23.663,59C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 58.375.267,51C 58.375.267,51C 58.375.267,51C 2.9.3.5.2.01.00 RESTOS A PAGAR 55.175.064,61C 55.175.064,61C 55.175.064,61C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 37.395.988,66C 37.395.988,66C 37.395.988,66C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 15.633.870,39C 15.633.870,39C 15.633.870,39C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 1.999.974,58C 1.999.974,58C 1.999.974,58C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 124.761,51C 124.761,51C 124.761,51C 2.9.3.5.2.01.08 = RESTOS A PAGAR - TERMOS DE 20.469,47C 20.469,47C 20.469,47C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 3.200.202,90C 3.200.202,90C 3.200.202,90C 2.9.3.5.2.06.02 = PRECATORIOS TRT 19.940,80C 19.940,80C 19.940,80C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 3.180.262,10C 3.180.262,10C 3.180.262,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 100.212.988,63C 100.212.988,63C 100.212.988,63C 2.9.3.5.3.01.00 = CONSIGNACOES 99.787.473,47C 99.787.473,47C 99.787.473,47C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 425.515,16C 425.515,16C 425.515,16C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 162.039.107,82C 23.274.275,14D 23.274.275,14D 138.764.832,68C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 32.573.490,16C 22.914.610,97D 22.914.610,97D 9.658.879,19C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 32.573.490,16C 32.510.861,12D 32.510.861,12D 62.629,04C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 9.596.250,15C 9.596.250,15C 9.596.250,15C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 7.386.027,87C 7.386.027,87C 7.386.027,87C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 2.210.222,28C 2.210.222,28C 2.210.222,28C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 129.465.617,66C 359.664,17D 359.664,17D 129.105.953,49C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 129.465.617,66C 53.324.506,50D 53.324.506,50D 76.141.111,16C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 127.893.151,10C 54.617.665,10D 54.617.665,10D 73.275.486,00C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 501.479,28C 1.293.158,60C 1.293.158,60C 1.794.637,88C 2.9.5.2.1.03.00 = RP PROCESSADO INTRAORCAM. 1.070.987,28C 1.070.987,28C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 52.964.842,33C 52.964.842,33C 52.964.842,33C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 52.944.372,86C 52.944.372,86C 52.944.372,86C 2.9.5.2.2.02.00 = RESTOS A PAGAR PROCESSADO 20.469,47C 20.469,47C 20.469,47C 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 308.140.901,39C 7.258.547,90C 7.258.547,90C 315.399.449,29C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 3.659.089,32C 3.659.089,32C 3.659.089,32C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 3.659.089,32C 3.659.089,32C 3.659.089,32C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00C 3.451.639,17C 3.451.639,17C 209.886.477,17C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 206.434.838,00C 3.451.639,17C 3.451.639,17C 209.886.477,17C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 92.365.153,10C 147.819,41C 147.819,41C 92.512.972,51C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 47.621.291,03C 627.401,39D 627.401,39D 46.993.889,64C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 45.796.425,92C 627.401,39D 627.401,39D 45.169.024,53C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.669.938,56C 1.669.938,56C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 154.926,55C 154.926,55C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 44.743.862,07C 775.220,80C 775.220,80C 45.519.082,87C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 44.696.908,84C 775.220,80C 775.220,80C 45.472.129,64C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 601,66C 601,66C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 46.351,57C 46.351,57C 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 3802.922.101,84C 12.677.234,37D 12.677.234,37D 3790.244.867,47C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 311.629.464,03C 889.135,75C 889.135,75C 312.518.599,78C 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 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 2967.810.583,58C 1.375.739,87C 1.375.739,87C 2969.186.323,45C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1484.599.791,89C 262.774,87C 262.774,87C 1484.862.566,76C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1466.721.036,74C 262.774,87C 262.774,87C 1466.983.811,61C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1016.664.356,84C 230.149,01D 230.149,01D 1016.434.207,83C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 10.691.695,13C 275.102,73C 275.102,73C 10.966.797,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 4.579.010,99C 17.870,71C 17.870,71C 4.596.881,70C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 409.475.064,68C 199.950,44C 199.950,44C 409.675.015,12C 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 5.095.396,22C 5.095.396,22C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 1.433.291,70C 1.433.291,70C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 3.816.461,62C 3.816.461,62C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 1.287.789,92C 1.287.789,92C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 17.878.755,15C 17.878.755,15C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.878.755,15C 17.878.755,15C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1483.210.791,69C 1.112.965,00C 1.112.965,00C 1484.323.756,69C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1483.210.791,69C 1.112.965,00C 1.112.965,00C 1484.323.756,69C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1483.210.791,69C 1.112.965,00C 1.112.965,00C 1484.323.756,69C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.561.850,90C 4.561.850,90C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 399.719.612,62C 14.942.109,99D 14.942.109,99D 384.777.502,63C 3.0.0.0.0.00.00 DESPESA 753.454.905,45D 753.454.905,45D 753.454.905,45D 3.3.0.0.0.00.00 DESPESAS CORRENTES 753.454.905,45D 753.454.905,45D 753.454.905,45D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 29.518.827,15D 29.518.827,15D 29.518.827,15D 3.3.1.9.0.00.00 APLICACOES DIRETAS 29.518.827,15D 29.518.827,15D 29.518.827,15D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 31.200,00D 31.200,00D 31.200,00D 3.3.1.9.0.04.01 REMUNERACAO 31.200,00D 31.200,00D 31.200,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 783,00D 783,00D 783,00D 3.3.1.9.0.09.01 SALARIO FAMILIA 783,00D 783,00D 783,00D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 17.964.900,55D 17.964.900,55D 17.964.900,55D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 7.751.859,09D 7.751.859,09D 7.751.859,09D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 324.738,89D 324.738,89D 324.738,89D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 325.004,16D 325.004,16D 325.004,16D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 179.255,16D 179.255,16D 179.255,16D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 148.045,00D 148.045,00D 148.045,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.700.464,99D 3.700.464,99D 3.700.464,99D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 275.699,67D 275.699,67D 275.699,67D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.235,00D 1.235,00D 1.235,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 993.655,55D 993.655,55D 993.655,55D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 715.974,06D 715.974,06D 715.974,06D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 2,12D 2,12D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 42.662,63D 42.662,63D 42.662,63D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 921.029,08D 921.029,08D 921.029,08D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 125.416,96D 125.416,96D 125.416,96D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 713.581,98D 713.581,98D 713.581,98D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 304.457,78D 304.457,78D 304.457,78D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 126.213,66D 126.213,66D 126.213,66D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 864.513,93D 864.513,93D 864.513,93D 3.3.1.9.0.11.33 ABONO PERMANENCIA 428.881,71D 428.881,71D 428.881,71D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 1.763,13D 1.763,13D 1.763,13D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 20.446,00D 20.446,00D 20.446,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.398.988,16D 1.398.988,16D 1.398.988,16D 3.3.1.9.0.13.01 FGTS 193.463,42D 193.463,42D 193.463,42D 3.3.1.9.0.13.02 INSS 1.203.832,05D 1.203.832,05D 1.203.832,05D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.689,52D 1.689,52D 1.689,52D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 3,17D 3,17D 3,17D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 6.755.722,71D 6.755.722,71D 6.755.722,71D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 6.707.971,90D 6.707.971,90D 6.707.971,90D 3.3.1.9.0.16.13 AUXILIO MORADIA 47.750,81D 47.750,81D 47.750,81D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 22.396,32D 22.396,32D 22.396,32D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 5.697,16D 5.697,16D 5.697,16D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 16.136,05D 16.136,05D 16.136,05D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 563,11D 563,11D 563,11D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.344.836,41D 3.344.836,41D 3.344.836,41D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.344.836,41D 3.344.836,41D 3.344.836,41D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.344.836,41D 3.344.836,41D 3.344.836,41D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 723.936.078,30D 723.936.078,30D 723.936.078,30D 3.3.3.9.0.00.00 APLICACOES DIRETAS 723.936.078,30D 723.936.078,30D 723.936.078,30D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 547.581.317,60D 547.581.317,60D 547.581.317,60D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 387.394.881,69D 387.394.881,69D 387.394.881,69D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 32.282.405,28D 32.282.405,28D 32.282.405,28D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 118.065.268,85D 118.065.268,85D 118.065.268,85D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 9.838.761,78D 9.838.761,78D 9.838.761,78D 3.3.3.9.0.03.00 PENSOES 161.944.702,83D 161.944.702,83D 161.944.702,83D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 132.431.923,25D 132.431.923,25D 132.431.923,25D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 11.035.993,60D 11.035.993,60D 11.035.993,60D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 1.421.196,27D 1.421.196,27D 1.421.196,27D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 17.054.355,18D 17.054.355,18D 17.054.355,18D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 1.234,53D 1.234,53D 1.234,53D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 58.621,83D 58.621,83D 58.621,83D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 475,20D 475,20D 475,20D 3.3.3.9.0.08.06 AUXILIO ADOCAO 2.160,00D 2.160,00D 2.160,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 18.558,08D 18.558,08D 18.558,08D 3.3.3.9.0.08.09 AUXILIO SAUDE 37.428,55D 37.428,55D 37.428,55D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 48.560,82D 48.560,82D 48.560,82D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 48.560,82D 48.560,82D 48.560,82D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 8.725,99D 8.725,99D 8.725,99D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.043,50D 1.043,50D 1.043,50D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 64,32D 64,32D 64,32D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 7.618,17D 7.618,17D 7.618,17D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 11.088,00D 11.088,00D 11.088,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 11.088,00D 11.088,00D 11.088,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 41.794,50D 41.794,50D 41.794,50D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 41.794,50D 41.794,50D 41.794,50D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 11.495.956,96D 11.495.956,96D 11.495.956,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 971,39D 971,39D 971,39D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.661,38D 3.661,38D 3.661,38D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 9.772,19D 9.772,19D 9.772,19D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 4.712,76D 4.712,76D 4.712,76D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 3.699,28D 3.699,28D 3.699,28D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 6.041,66D 6.041,66D 6.041,66D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 53.040,60D 53.040,60D 53.040,60D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 25.060,41D 25.060,41D 25.060,41D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 8.485,50D 8.485,50D 8.485,50D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.181,11D 2.181,11D 2.181,11D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 4.728,33D 4.728,33D 4.728,33D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 136.405,84D 136.405,84D 136.405,84D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 73.448,72D 73.448,72D 73.448,72D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 25.035,55D 25.035,55D 25.035,55D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 20.000,00D 20.000,00D 20.000,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 2.489,00D 2.489,00D 2.489,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 42.107,45D 42.107,45D 42.107,45D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.290,00D 1.290,00D 1.290,00D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 119.422,10D 119.422,10D 119.422,10D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 2.211.407,92D 2.211.407,92D 2.211.407,92D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.665,48D 2.665,48D 2.665,48D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 16.061,20D 16.061,20D 16.061,20D 3.3.3.9.0.39.43 VALE TRANSPORTE 352.374,68D 352.374,68D 352.374,68D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 5.406,37D 5.406,37D 5.406,37D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 18,48D 18,48D 18,48D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.738.845,64D 3.738.845,64D 3.738.845,64D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 834.459,77D 834.459,77D 834.459,77D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 390.825,32D 390.825,32D 390.825,32D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 35.000,00D 35.000,00D 35.000,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 73.026,18D 73.026,18D 73.026,18D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 28.609,97D 28.609,97D 28.609,97D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 1.796.660,00D 1.796.660,00D 1.796.660,00D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.400.304,22D 1.400.304,22D 1.400.304,22D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 67.610,75D 67.610,75D 67.610,75D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 127,71D 127,71D 127,71D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 781.545,63D 781.545,63D 781.545,63D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 781.545,63D 781.545,63D 781.545,63D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 138.747,85D 138.747,85D 138.747,85D 3.3.3.9.0.47.06 PIS/PASEP 138.552,59D 138.552,59D 138.552,59D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 195,26D 195,26D 195,26D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 403.529,59D 403.529,59D 403.529,59D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 403.529,59D 403.529,59D 403.529,59D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.375.683,83D 1.375.683,83D 1.375.683,83D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 1.375.683,83D 1.375.683,83D 1.375.683,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 24.815,37D 24.815,37D 24.815,37D 3.3.3.9.0.93.02 RESTITUICOES 24.815,37D 24.815,37D 24.815,37D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 20.987,50D 20.987,50D 20.987,50D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 20.987,50D 20.987,50D 20.987,50D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 20.987,50D 20.987,50D 20.987,50D 4.0.0.0.0.00.00 RECEITA 613.572.075,60C 613.572.075,60C 613.572.075,60C 4.1.0.0.0.00.00 RECEITAS CORRENTES 334.978.438,52C 334.978.438,52C 334.978.438,52C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 118.255.828,25C 118.255.828,25C 118.255.828,25C 4.1.1.2.0.00.00 TAXAS 118.255.828,25C 118.255.828,25C 118.255.828,25C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 67.047.999,06C 67.047.999,06C 67.047.999,06C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 456.338,96C 456.338,96C 456.338,96C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 66.591.660,10C 66.591.660,10C 66.591.660,10C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 774.336,09C 774.336,09C 774.336,09C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 774.336,11C 774.336,11C 774.336,11C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 173.502,59C 173.502,59C 173.502,59C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 188.576,27C 188.576,27C 188.576,27C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 35.743,41C 35.743,41C 35.743,41C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 15.058,94C 15.058,94C 15.058,94C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 33.799,35C 33.799,35C 33.799,35C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 18.939,14C 18.939,14C 18.939,14C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 34.254,07C 34.254,07C 34.254,07C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 64.543.114,13C 64.543.114,13C 64.543.114,13C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 51.207.829,19C 51.207.829,19C 51.207.829,19C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 51.207.829,19C 51.207.829,19C 51.207.829,19C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 51.207.829,19C 51.207.829,19C 51.207.829,19C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 79.250.813,96C 79.250.813,96C 79.250.813,96C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 79.250.813,96C 79.250.813,96C 79.250.813,96C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 79.250.813,96C 79.250.813,96C 79.250.813,96C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 50.426.477,96C 50.426.477,96C 50.426.477,96C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 9.104.030,30C 9.104.030,30C 9.104.030,30C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 13.393.054,53C 13.393.054,53C 13.393.054,53C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 624.230,70C 624.230,70C 624.230,70C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 4.820.347,48C 4.820.347,48C 4.820.347,48C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 882.672,99C 882.672,99C 882.672,99C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 103.675.524,95C 103.675.524,95C 103.675.524,95C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 633.476,37C 633.476,37C 633.476,37C 4.1.3.1.1.00.00 ALUGUEIS 369.502,15C 369.502,15C 369.502,15C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 356.347,15C 356.347,15C 356.347,15C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 13.155,00C 13.155,00C 13.155,00C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 263.974,22C 263.974,22C 263.974,22C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 263.974,22C 263.974,22C 263.974,22C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 81.091.129,31C 81.091.129,31C 81.091.129,31C 4.1.3.2.2.00.00 DIVIDENDOS 14,06C 14,06C 14,06C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 14,06C 14,06C 14,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 974.269,34C 974.269,34C 974.269,34C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 21.554,90C 21.554,90C 21.554,90C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 21.554,90C 21.554,90C 21.554,90C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 12.874,69C 12.874,69C 12.874,69C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 2.438,28C 2.438,28C 2.438,28C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 10.436,41C 10.436,41C 10.436,41C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 939.839,75C 939.839,75C 939.839,75C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 168.292,81C 168.292,81C 168.292,81C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 771.546,94C 771.546,94C 771.546,94C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 5.567.449,13C 5.567.449,13C 5.567.449,13C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 5.567.449,13C 5.567.449,13C 5.567.449,13C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 74.549.396,78C 74.549.396,78C 74.549.396,78C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 74.549.396,78C 74.549.396,78C 74.549.396,78C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 412,85C 412,85C 412,85C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 412,85C 412,85C 412,85C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 412,85C 412,85C 412,85C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 21.453.219,66C 21.453.219,66C 21.453.219,66C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 21.453.219,66C 21.453.219,66C 21.453.219,66C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 10.697.449,41C 10.697.449,41C 10.697.449,41C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 10.294.476,92C 10.294.476,92C 10.294.476,92C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 461.293,33C 461.293,33C 461.293,33C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 497.286,76C 497.286,76C 497.286,76C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 497.286,76C 497.286,76C 497.286,76C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 12.163.095,39C 12.163.095,39C 12.163.095,39C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 6.845.735,42C 6.845.735,42C 6.845.735,42C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 3.793,48C 3.793,48C 3.793,48C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 16.742,57C 16.742,57C 16.742,57C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.510.832,17C 2.510.832,17C 2.510.832,17C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.785.820,95C 2.785.820,95C 2.785.820,95C 4.1.6.0.0.99.00 OUTROS SERVICOS 170,80C 170,80C 170,80C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.599.821,23C 2.599.821,23C 2.599.821,23C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 826.101,00C 826.101,00C 826.101,00C 4.1.7.2.3.00.00 TRANSFERENCIAS DOS MUNICIPIO 826.101,00C 826.101,00C 826.101,00C 4.1.7.2.3.99.00 OUTRAS TRANSFERENCIAS DOS MU 826.101,00C 826.101,00C 826.101,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.773.720,23C 1.773.720,23C 1.773.720,23C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.327.137,23C 1.327.137,23C 1.327.137,23C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.327.137,23C 1.327.137,23C 1.327.137,23C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 446.583,00C 446.583,00C 446.583,00C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 446.583,00C 446.583,00C 446.583,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 19.033.354,74C 19.033.354,74C 19.033.354,74C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 3.455.940,16C 3.455.940,16C 3.455.940,16C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 14.272,84C 14.272,84C 14.272,84C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 14.272,84C 14.272,84C 14.272,84C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 14.272,84C 14.272,84C 14.272,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.441.667,32C 3.441.667,32C 3.441.667,32C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.635.469,81C 2.635.469,81C 2.635.469,81C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 27.614,73C 27.614,73C 27.614,73C 4.1.9.1.9.99.00 OUTRAS MULTAS 778.582,78C 778.582,78C 778.582,78C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.135.796,12C 4.135.796,12C 4.135.796,12C 4.1.9.2.2.00.00 RESTITUICOES 4.135.796,12C 4.135.796,12C 4.135.796,12C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 13.465,85C 13.465,85C 13.465,85C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 3.847.871,04C 3.847.871,04C 3.847.871,04C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 274.459,23C 274.459,23C 274.459,23C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 349.379,24C 349.379,24C 349.379,24C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 349.379,24C 349.379,24C 349.379,24C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 349.379,24C 349.379,24C 349.379,24C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 349.379,24C 349.379,24C 349.379,24C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 11.092.239,22C 11.092.239,22C 11.092.239,22C 4.1.9.9.0.99.00 OUTRAS RECEITAS 11.092.239,22C 11.092.239,22C 11.092.239,22C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 7.516.277,50C 7.516.277,50C 7.516.277,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 3.393.000,00C 3.393.000,00C 3.393.000,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 88.003,33C 88.003,33C 88.003,33C 4.1.9.9.0.99.99 DEMAIS RECEITAS 94.958,39C 94.958,39C 94.958,39C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 155.350.519,77C 155.350.519,77C 155.350.519,77C 4.2.2.0.0.00.00 ALIENACAO DE BENS 115.135.000,00C 115.135.000,00C 115.135.000,00C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 115.135.000,00C 115.135.000,00C 115.135.000,00C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 115.135.000,00C 115.135.000,00C 115.135.000,00C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 115.135.000,00C 115.135.000,00C 115.135.000,00C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 115.135.000,00C 115.135.000,00C 115.135.000,00C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 16.783.634,81C 16.783.634,81C 16.783.634,81C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 16.783.634,81C 16.783.634,81C 16.783.634,81C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 23.431.884,96C 23.431.884,96C 23.431.884,96C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 176.109,18C 176.109,18C 176.109,18C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 176.109,18C 176.109,18C 176.109,18C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 23.255.775,78C 23.255.775,78C 23.255.775,78C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 23.255.775,78C 23.255.775,78C 23.255.775,78C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 23.255.775,78C 23.255.775,78C 23.255.775,78C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 123.243.117,31C 123.243.117,31C 123.243.117,31C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 113.451.702,17C 113.451.702,17C 113.451.702,17C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 113.451.702,17C 113.451.702,17C 113.451.702,17C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 113.451.702,17C 113.451.702,17C 113.451.702,17C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 97.257.156,57C 97.257.156,57C 97.257.156,57C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 16.194.545,60C 16.194.545,60C 16.194.545,60C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 14.560,55C 14.560,55C 14.560,55C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 2.135,18C 2.135,18C 2.135,18C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 12.425,37C 12.425,37C 12.425,37C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 9.776.854,59C 9.776.854,59C 9.776.854,59C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 9.776.854,59C 9.776.854,59C 9.776.854,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 9.776.854,59C 9.776.854,59C 9.776.854,59C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 485.445,19C 485.445,19C 485.445,19C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 9.291.409,40C 9.291.409,40C 9.291.409,40C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1282.714.213,59D 1282.714.213,59D 1282.714.213,59D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 801.390.372,80D 801.390.372,80D 801.390.372,80D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 669.471.737,99D 669.471.737,99D 669.471.737,99D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 590.533.542,57D 590.533.542,57D 590.533.542,57D 5.1.2.1.1.00.00 COTA FINANCEIRA 489.197,18D 489.197,18D 489.197,18D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 489.197,18D 489.197,18D 489.197,18D 5.1.2.1.3.00.00 REPASSE 6.800.383,55D 6.800.383,55D 6.800.383,55D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 6.800.383,55D 6.800.383,55D 6.800.383,55D 5.1.2.1.4.00.00 SUB-REPASSE 583.243.961,84D 583.243.961,84D 583.243.961,84D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 583.243.961,84D 583.243.961,84D 583.243.961,84D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.119.975,82D 1.119.975,82D 1.119.975,82D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 1.119.975,82D 1.119.975,82D 1.119.975,82D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 77.818.219,60D 77.818.219,60D 77.818.219,60D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 77.818.219,60D 77.818.219,60D 77.818.219,60D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 131.918.634,81D 131.918.634,81D 131.918.634,81D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 131.918.634,81D 131.918.634,81D 131.918.634,81D 5.1.3.1.1.00.00 ALIENACAO DE BENS 115.135.000,00D 115.135.000,00D 115.135.000,00D 5.1.3.1.1.01.00 BENS IMOVEIS 115.135.000,00D 115.135.000,00D 115.135.000,00D 5.1.3.1.1.01.01 BENS IMOVEIS 115.135.000,00D 115.135.000,00D 115.135.000,00D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 16.783.634,81D 16.783.634,81D 16.783.634,81D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 16.783.634,81D 16.783.634,81D 16.783.634,81D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 481.323.840,79D 481.323.840,79D 481.323.840,79D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 113.470.862,23D 113.470.862,23D 113.470.862,23D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 113.470.862,23D 113.470.862,23D 113.470.862,23D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 113.451.702,17D 113.451.702,17D 113.451.702,17D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 19.160,06D 19.160,06D 19.160,06D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 33.613.078,23D 33.613.078,23D 33.613.078,23D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 33.613.078,23D 33.613.078,23D 33.613.078,23D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 33.613.078,23D 33.613.078,23D 33.613.078,23D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 33.613.078,23D 33.613.078,23D 33.613.078,23D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 334.239.900,33D 334.239.900,33D 334.239.900,33D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 334.239.468,33D 334.239.468,33D 334.239.468,33D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 1.244.269,71D 1.244.269,71D 1.244.269,71D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 726.787,52D 726.787,52D 726.787,52D 5.2.3.1.2.01.16 INSERVIBILIDADE 726.787,52D 726.787,52D 726.787,52D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 517.482,19D 517.482,19D 517.482,19D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 499.895,17D 499.895,17D 499.895,17D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 160,00D 160,00D 160,00D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 17.427,02D 17.427,02D 17.427,02D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 78.101,34D 78.101,34D 78.101,34D 5.2.3.1.4.01.00 TITULOS E VALORES 78.101,34D 78.101,34D 78.101,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 600,00D 600,00D 600,00D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 600,00D 600,00D 600,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 332.015.151,99D 332.015.151,99D 332.015.151,99D 5.2.3.1.7.01.00 CREDITOS A RECEBER 93.232.936,02D 93.232.936,02D 93.232.936,02D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 79.706.714,84D 79.706.714,84D 79.706.714,84D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 13.526.221,18D 13.526.221,18D 13.526.221,18D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 11.479,70D 11.479,70D 11.479,70D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 11.479,70D 11.479,70D 11.479,70D 5.2.3.1.7.10.00 DIVIDA ATIVA 434.939,17D 434.939,17D 434.939,17D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 85.559,93D 85.559,93D 85.559,93D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 349.379,24D 349.379,24D 349.379,24D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 238.335.797,10D 238.335.797,10D 238.335.797,10D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 901.345,29D 901.345,29D 901.345,29D 5.2.3.1.8.01.00 BENS A INCORPORAR 901.345,29D 901.345,29D 901.345,29D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 432,00D 432,00D 432,00D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 432,00D 432,00D 432,00D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 432,00D 432,00D 432,00D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 432,00D 432,00D 432,00D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1672.611.686,41C 1672.611.686,41C 1672.611.686,41C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 689.022.300,94C 689.022.300,94C 689.022.300,94C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 689.022.300,94C 689.022.300,94C 689.022.300,94C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 609.545.099,18C 609.545.099,18C 609.545.099,18C 6.1.2.1.1.00.00 COTA FINANCEIRA 26.301.137,34C 26.301.137,34C 26.301.137,34C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 26.301.137,34C 26.301.137,34C 26.301.137,34C 6.1.2.1.4.00.00 SUB-REPASSE 583.243.961,84C 583.243.961,84C 583.243.961,84C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 583.243.961,84C 583.243.961,84C 583.243.961,84C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.658.982,16C 1.658.982,16C 1.658.982,16C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.658.982,16C 1.658.982,16C 1.658.982,16C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 77.818.219,60C 77.818.219,60C 77.818.219,60C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 77.818.219,60C 77.818.219,60C 77.818.219,60C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 983.589.385,47C 983.589.385,47C 983.589.385,47C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 133.244.729,03C 133.244.729,03C 133.244.729,03C 6.2.1.1.0.00.00 RECEITA CORRENTE 163.179,41C 163.179,41C 163.179,41C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 163.179,41C 163.179,41C 163.179,41C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 163.179,41C 163.179,41C 163.179,41C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 163.179,41C 163.179,41C 163.179,41C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 133.081.549,62C 133.081.549,62C 133.081.549,62C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 133.079.024,22C 133.079.024,22C 133.079.024,22C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 2.525,40C 2.525,40C 2.525,40C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 40.678.436,46C 40.678.436,46C 40.678.436,46C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 40.678.436,46C 40.678.436,46C 40.678.436,46C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 32.670.317,48C 32.670.317,48C 32.670.317,48C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 32.670.317,48C 32.670.317,48C 32.670.317,48C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 8.008.118,98C 8.008.118,98C 8.008.118,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 8.008.118,98C 8.008.118,98C 8.008.118,98C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 8.008.118,98C 8.008.118,98C 8.008.118,98C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 809.666.219,98C 809.666.219,98C 809.666.219,98C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 27.836.485,74C 27.836.485,74C 27.836.485,74C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.694.009,65C 1.694.009,65C 1.694.009,65C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 169.984,03C 169.984,03C 169.984,03C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 73.722,21C 73.722,21C 73.722,21C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 41.228,40C 41.228,40C 41.228,40C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 55.033,42C 55.033,42C 55.033,42C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 1.524.025,62C 1.524.025,62C 1.524.025,62C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 210.607,02C 210.607,02C 210.607,02C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.228.869,66C 1.228.869,66C 1.228.869,66C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 84.548,94C 84.548,94C 84.548,94C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 26.142.476,09C 26.142.476,09C 26.142.476,09C 6.2.3.1.7.01.00 CREDITOS A RECEBER 26.137.012,79C 26.137.012,79C 26.137.012,79C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 26.137.012,79C 26.137.012,79C 26.137.012,79C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.763,30C 2.763,30C 2.763,30C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 2.700,00C 2.700,00C 2.700,00C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 758.276.200,78C 758.276.200,78C 758.276.200,78C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 102.407.977,82C 102.407.977,82C 102.407.977,82C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 102.407.977,82C 102.407.977,82C 102.407.977,82C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 102.407.798,42C 102.407.798,42C 102.407.798,42C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 179,40C 179,40C 179,40C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 655.868.222,96C 655.868.222,96C 655.868.222,96C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 235.926.215,00C 235.926.215,00C 235.926.215,00C 6.2.3.2.3.05.00 PROVISOES PARA PERDAS DE DIV 419.942.007,96C 419.942.007,96C 419.942.007,96C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 23.553.533,46C 23.553.533,46C 23.553.533,46C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 23.553.533,46C 23.553.533,46C 23.553.533,46C 6.2.3.3.1.01.00 CONSIGNACOES 3.546,54C 3.546,54C 3.546,54C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 22.922.585,53C 22.922.585,53C 22.922.585,53C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 316.827,49C 316.827,49C 316.827,49C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 22.032.551,10C 22.032.551,10C 22.032.551,10C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 573.206,94C 573.206,94C 573.206,94C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 627.401,39C 627.401,39C 627.401,39C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 627.401,39C 627.401,39C 627.401,39C RESUMO : ATIVO = 94.526.566.306,35D PASSIVO = 94.276.551.663,38C DESPESA = 753.454.905,45D RECEITA = 613.572.075,60C RESULTADO DO EXERCICIO = 1.282.714.213,59D RESULTADO DO EXERCICIO = 1.672.611.686,41C