GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 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 5163.955.319,58D 38176.647.599,45D 108064.422.473,70D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 7714.433.298,95D 725.260.963,42D 75.166.887,34C 7639.266.411,61D 1.1.1.0.0.00.00 DISPONIVEL 329.081.734,87D 18.692.531,72C 227.323.586,69D 556.405.321,56D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 329.081.734,87D 18.692.531,72C 227.323.586,69D 556.405.321,56D 1.1.1.1.1.00.00 CAIXA 136.497,04D 17.574,17D 2.366,79C 134.130,25D 1.1.1.1.1.01.00 = CAIXA 136.497,04D 17.574,17D 2.366,79C 134.130,25D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 275.743.750,16D 19.464.357,01C 223.174.751,62D 498.918.501,78D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 368,00C 1.1.1.1.2.01.16 BANCO ITAU S/A 368,00C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 275.743.750,16D 19.463.989,01C 223.174.751,62D 498.918.501,78D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 462.060,37D 9.685.225,79C 160.689,63C 301.370,74D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 17.490.572,23D 253.826,75D 8.560.149,97C 8.930.422,26D 1.1.1.1.2.99.16 = BANCO ITAU S/A 257.791.117,56D 10.032.589,97C 231.895.591,22D 489.686.708,78D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 53.201.487,67D 754.251,12D 4.151.201,86D 57.352.689,53D 1.1.1.1.3.07.00 = POUPANCAS 425.117,96D 63.868,56C 60.963,06C 364.154,90D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 52.776.369,71D 818.119,68D 4.212.164,92D 56.988.534,63D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 5544.016.433,54D 6.149.541,33D 40.314.304,84C 5503.702.128,70D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5046.291.286,51D 6.178.566,49D 40.478.664,17C 5005.812.622,34D 1.1.2.1.2.00.00 CONTAS A RECEBER 14.996.314,46D 30.365,65C 34.567,15D 15.030.881,61D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 13.580.277,74D 504,39C 154.012,19D 13.734.289,93D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.570.009,87D 3.797,87C 11.566.212,00D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 2.010.267,87D 504,39C 157.810,06D 2.168.077,93D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 1.416.036,72D 29.861,26C 119.445,04C 1.296.591,68D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 120.626.112,18D 106.706.363,96D 36.459.212,03D 157.085.324,21D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 120.622.096,38D 106.706.363,96D 36.463.227,83D 157.085.324,21D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 103.801.834,98D 93.517.140,84D 30.972.280,73D 134.774.115,71D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 16.820.261,40D 13.189.223,12D 5.490.947,10D 22.311.208,50D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 4.015,80D 4.015,80C 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 4.015,80D 4.015,80C 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 497.129.266,94D 58.409,10C 365.495.383,14D 862.624.650,08D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 494.637.144,59D 77.172,26D 44.727.065,55D 539.364.210,14D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 494.565.493,94D 77.172,26D 44.727.065,55D 539.292.559,49D 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 135.581,36C 320.768.317,59D 323.260.439,94D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 317.628.961,00D 135.581,36C 971.672,06C 316.657.288,94D 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 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 100.439.022,72C 442.467.826,49C 3971.071.657,29D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 159.747.348,13D 34.183.207,72C 44.591.711,23C 115.155.636,90D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.248.181,46D 2.907,00C 239,62D 41.248.421,08D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 8.009,97D 2.763,30C 2.386,09C 5.623,88D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3090.972.522,59D 21.326.477,46C 223.236.158,48C 2867.736.364,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 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 393.500,00C 1.699.070,00C 8.151.782,47D 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 44.200.803,17C 170.910.498,68C 374.019.368,86D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 2.999.419,52D 995.360,17C 2.004.059,35D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 423,64D 423,64D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 563.769.310,57D 329.364,07C 1.033.305,10C 562.736.005,47D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 56.485.253,42D 4.258,04C 98.620,87D 56.583.874,29D 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 4.258,04C 98.620,87D 56.522.080,35D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 256.199,01D 1.151,96C 255.047,05D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 6.422.555,12D 2.952,62C 87.458,45D 6.510.013,57D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 189.145,51D 3.977,80C 185.167,71D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 44.988.967,06D 1.123,61C 1.123,61C 44.987.843,45D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 20.495,35D 181,81C 181,81C 20.313,54D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 252.053,46D 17.597,60D 269.651,06D 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 25.928,32C 25.928,32C 6.417.518,62D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 6.430.000,51D 25.928,32C 25.928,32C 6.404.072,19D 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 25.928,32C 25.928,32C 4.055.205,99D 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 1.161,20D 91.666,78D 91.666,78D 1.1.2.6.1.00.00 VALORES A CREDITAR 998,96D 91.357,18D 91.357,18D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 162,24D 309,60D 309,60D 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 702.715.510,95D 351.556.994,63D 1273.594.699,07D 1.1.3.1.0.00.00 ESTOQUES 3.424.820,49D 16.031,36C 579.353,76C 2.845.466,73D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 3.424.820,49D 16.031,36C 579.353,76C 2.845.466,73D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 3.424.820,49D 16.031,36C 579.353,76C 2.845.466,73D 1.1.3.2.0.00.00 TITULOS E VALORES 918.612.883,95D 702.731.542,31D 352.136.348,39D 1270.749.232,34D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 913.540.029,00D 702.809.643,65D 352.448.753,75D 1265.988.782,75D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 5.072.854,95D 78.101,34C 312.405,36C 4.760.449,59D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 919.297.426,10D 35.088.442,86D 613.733.163,82C 305.564.262,28D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 558.529.134,52D 47.510.028,07D 448.905.282,16C 109.623.852,36D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 506.867.074,60D 50.000.000,00D 456.867.074,60C 50.000.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 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 50.000.000,00D 456.867.074,60C 50.000.000,00D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 51.662.059,92D 2.489.971,93C 7.961.792,44D 59.623.852,36D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 51.662.059,92D 2.489.971,93C 7.961.792,44D 59.623.852,36D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.641,97D 123,37C 1.349,93C 9.292,04D 1.1.5.2.1.00.00 = ACOES 10.641,97D 123,37C 1.349,93C 9.292,04D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 360.757.649,61D 12.421.461,84C 164.826.531,73C 195.931.117,88D 1.1.5.3.1.00.00 IMOVEIS 360.757.649,61D 12.421.461,84C 164.826.531,73C 195.931.117,88D 1.1.5.3.1.01.00 = TERRENOS 129.311.106,09D 12.421.461,84C 16.823.286,96C 112.487.819,13D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 15.577.272,92D 9.612.392,92C 5.964.880,00D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 215.869.270,60D 138.390.851,85C 77.478.418,75D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 56805.925.913,18D 57.776.903,01D 525.490.329,76D 57331.416.242,94D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 56805.925.913,18D 57.776.903,01D 525.490.329,76D 57331.416.242,94D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 347.780.063,11D 2.187.321,67D 99.735.116,77D 447.515.179,88D 1.2.2.1.1.00.00 DIVIDA ATIVA 303.687.939,20D 1.986.747,10D 102.420.196,72D 406.108.135,92D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 16.510.220,57D 1.986.747,10D 4.218.178,41D 20.728.398,98D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 2.139,11D 9.336,86D 102.357,33D 104.496,44D 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 1.977.410,24D 4.115.821,08D 20.218.144,53D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 287.177.718,63D 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 36977.247.481,84C 1.2.2.1.2.00.00 CREDITOS EM COBRANCA ADMINIS 44.092.123,91D 200.574,57D 2.685.079,95C 41.407.043,96D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 44.092.123,91D 200.574,57D 2.685.079,95C 41.407.043,96D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 44.092.123,91D 200.574,57D 2.685.079,95C 41.407.043,96D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1508.597.118,25D 39.646.736,47D 139.501.769,48D 1648.098.887,73D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1508.597.118,25D 39.646.736,47D 139.501.769,48D 1648.098.887,73D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1508.597.118,25D 39.646.736,47D 139.501.769,48D 1648.098.887,73D 1.2.2.5.0.00.00 TITULOS E VALORES 53023.350.328,85D 1361.028.492,68C 1135.598.891,52C 51887.751.437,33D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 1781.347.652,36D 1361.028.492,68C 1135.598.891,52C 645.748.760,84D 1.2.2.5.5.00.00 = ROYALTIES DO PETROLEO A RE 51242.002.676,49D 51242.002.676,49D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 51242.002.676,49D 51242.002.676,49C 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1926.198.402,97D 1376.971.337,55D 1421.852.335,03D 3348.050.738,00D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1926.198.402,97D 1376.971.337,55D 1421.852.335,03D 3348.050.738,00D 1.4.0.0.0.00.00 ATIVO PERMANENTE 200.164.728,81D 497.561,78D 671.408,27D 200.836.137,08D 1.4.1.0.0.00.00 INVESTIMENTOS 19.169.342,23D 532.861,69D 866.568,35C 18.302.773,88D 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 532.861,69D 866.568,35C 18.033.587,55D 1.4.1.4.2.00.00 BENS A INCORPORAR 18.900.155,90D 532.861,69D 866.568,35C 18.033.587,55D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 6.216.184,86D 528.811,69D 471.448,96C 5.744.735,90D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 11.349.360,15D 4.050,00D 199.117,01C 11.150.243,14D 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 43.264,40D 145.683,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 239.266,78D 239.266,78C 1.4.2.0.0.00.00 IMOBILIZADO 176.808.825,32D 35.299,91C 1.537.976,62D 178.346.801,94D 1.4.2.1.0.00.00 BENS 176.944.781,79D 35.299,91C 1.537.976,62D 178.482.758,41D 1.4.2.1.1.00.00 BENS IMOVEIS 76.299.591,59D 576.546,18D 76.876.137,77D 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 576.546,18D 7.024.810,27D 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 33.704,61D 2.677.961,04D 100.836.584,97D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 18.058.240,62D 158.479,18D 207.911,50D 18.266.152,12D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 408.413,17D 119,90D 408.533,07D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 6.159.708,28D 19.337,99C 13.953,00C 6.145.755,28D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 325.871,58D 1.106,65D 10.485,61D 336.357,19D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 406.331,69D 19,94D 455,94D 406.787,63D 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 65,84C 504,95C 873.686,85D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 28.961,74D 1.495,24D 1.494,97D 30.456,71D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 22.822,25D 0,42C 9.114,56D 31.936,81D 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 139.675,22C 2.216.679,49D 41.450.540,29D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 3.855.679,35D 366.644,53D 4.222.323,88D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 3.358.322,81D 2.804,10D 104.470,50D 3.462.793,31D 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 284,00D 497,00D 14.605,01D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 725.111,82D 39.331,65C 685.780,17D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 7.188.884,96D 201.750,00C 6.987.134,96D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 14.805.618,39D 28.594,97D 72.466,64D 14.878.085,03D 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 310.050,50D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.486.566,27D 69.004,52C 1.716.530,60C 770.035,67D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.486.566,27D 70.540,52C 1.718.066,60C 768.499,67D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.486.566,27D 70.540,52C 1.718.066,60C 768.499,67D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 1.536,00D 1.536,00D 1.536,00D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 1.536,00D 1.536,00D 1.536,00D 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 4380.419.891,37D 37725.652.748,76D 42892.903.682,07D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 9281.846.018,00D 9281.846.018,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 9281.846.018,00D 9281.846.018,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 977.895.980,35C 6443.053.389,33D 6443.053.389,33D 1.9.1.1.4.00.00 = RECEITA REALIZADA 977.895.980,35D 2838.792.628,67D 2838.792.628,67D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 977.895.980,35D 2838.792.628,67D 2838.792.628,67D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 977.895.980,35C 2838.792.628,67C 2838.792.628,67C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 2000.197.494,00D 20696.140.223,82D 20696.140.223,82D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 16.810.737,84C 9645.323.173,00D 9645.323.173,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 58.101.660,16D 246.859.595,00D 246.859.595,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 4.741.380,00D 4.741.380,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 29.052.282,84D 29.052.282,84D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 36.143.595,16D 191.107.867,16D 191.107.867,16D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 21.958.065,00D 21.958.065,00D 21.958.065,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 74.912.398,00C 233.260.230,00C 233.260.230,00C 1.9.2.1.9.02.01 = ACRESCIMO 6.202.153,10D 20.249.932,95D 20.249.932,95D 1.9.2.1.9.02.09 * = REDUCAO 6.202.153,10C 20.249.932,95C 20.249.932,95C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 74.912.398,00C 233.260.230,00C 233.260.230,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 201.975.354,57D 3302.886.141,12D 3302.886.141,12D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 30.676.755,46D 202.333.779,02D 202.333.779,02D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 30.676.755,46D 202.333.779,02D 202.333.779,02D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 171.298.599,11D 3100.552.362,10D 3100.552.362,10D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 171.298.599,11D 3100.552.362,10D 3100.552.362,10D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 170.224.397,32D 1281.189.721,01D 1281.189.721,01D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 170.224.397,32D 1281.189.721,01D 1281.189.721,01D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 879.489.873,22D 3461.787.739,27D 3461.787.739,27D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 879.489.873,22D 3461.787.739,27D 3461.787.739,27D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 879.489.873,22D 3461.787.739,27D 3461.787.739,27D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 112.412.393,87D 1971.863.349,78D 1971.863.349,78D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 794.696.961,80D 1770.744.586,36D 1770.744.586,36D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 27.619.482,45C 280.820.196,87C 280.820.196,87C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 879.489.873,22D 3461.787.739,27D 3461.787.739,27D 1.9.2.4.1.02.02 = CONVITE 201.316,20D 718.928,50D 718.928,50D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.744.894,90D 8.196.277,31D 8.196.277,31D 1.9.2.4.1.02.04 = CONCORRENCIA 18.169.668,82D 82.605.047,01D 82.605.047,01D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 8.539.605,30D 22.835.889,24D 22.835.889,24D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 8.554.618,31D 30.967.904,97D 30.967.904,97D 1.9.2.4.1.02.07 = NAO APLICAVEL 813.518.444,42D 3193.805.218,91D 3193.805.218,91D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 559.750,00D 567.750,00D 567.750,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 15.706.326,26D 61.474.382,72D 61.474.382,72D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 12.453.125,54D 60.341.866,14D 60.341.866,14D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 1.017,00D 1.017,00D 1.017,00D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 41.106,47D 273.457,47D 273.457,47D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 907.109.355,67D 3742.607.936,14D 3742.607.936,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 27.619.482,45C 280.820.196,87C 280.820.196,87C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 879.489.873,22C 3461.787.739,27C 3461.787.739,27C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 879.489.873,22C 3461.787.739,27C 3461.787.739,27C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 765.318.606,73D 3004.953.449,42D 3004.953.449,42D 1.9.2.5.1.00.00 DESPESAS PAGAS 765.318.606,73D 3004.953.449,42D 3004.953.449,42D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 693.367.471,26D 2477.582.856,50D 2477.582.856,50D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 71.437.512,85D 526.853.754,78D 526.853.754,78D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 513.622,62D 516.838,14D 516.838,14D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 887.610.869,39D 2040.346.476,01D 6770.842.239,20D 7658.453.108,59D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 887.610.869,39D 28.818.657,55D 221.490.028,69C 666.120.840,70D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 887.610.869,39D 28.818.657,55D 221.490.028,69C 666.120.840,70D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 887.610.869,39D 28.818.657,55D 221.490.028,69C 666.120.840,70D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 238.738.961,66D 20.061.001,92C 220.727.791,56D 459.466.753,22D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 595.653.667,91D 48.301.608,35D 444.717.065,49C 150.936.602,42D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 37.141.285,54D 615.380,28D 2.536.260,05D 39.677.545,59D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 16.076.954,28D 37.329,16C 37.014,81C 16.039.939,47D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 52.238.462,10D 57.290.752,63D 57.290.752,63D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 52.238.462,10C 57.290.752,63C 57.290.752,63C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1036.281.411,65D 3826.064.965,95D 3826.064.965,95D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 879.489.873,22D 3461.787.739,27D 3461.787.739,27D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 5.890,00D 9.911.984,60D 9.911.984,60D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 156.785.648,43D 354.365.242,08D 354.365.242,08D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 975.246.406,81D 3166.267.301,94D 3166.267.301,94D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 975.246.406,81D 3166.267.301,94D 3166.267.301,94D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 162.039.107,82D 23.361.991,38C 138.677.116,44D 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 361.484,69C 361.484,69C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 42.836,68C 42.836,68C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 318.648,01C 318.648,01C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 23.000.506,69C 23.000.506,69C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 22.613.245,52C 22.613.245,52C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 387.261,17C 387.261,17C 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 26.847.195,47D 109.599.373,45D 417.740.274,84D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 23.223.028,66D 89.810.990,24D 89.810.990,24D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.654.991,69D 8.959.107,21D 8.959.107,21D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 20.517.756,97D 80.792.894,03D 80.792.894,03D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 50.280,00D 58.989,00D 58.989,00D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00D 4.921.760,06C 9.473.714,92D 215.908.552,92D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 462,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 186.200.864,42D 925.353,01D 4.277.218,56C 181.923.645,86D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 20.233.973,58D 5.846.650,70C 13.750.933,48D 33.984.907,06D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 92.365.153,10D 8.545.926,87D 10.314.668,29D 102.679.821,39D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 11.383,53D 30.799,91D 30.799,91D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 269.775.606,85D 9.031.479,24D 12.407.577,46D 282.183.184,31D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 177.410.453,75C 496.935,90C 2.123.709,08C 179.534.162,83C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 82.752.453,68C 398.318,74C 1.925.088,86C 84.677.542,54C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 94.658.000,07C 98.617,16C 197.474,34C 94.855.474,41C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 1.145,88C 1.145,88C 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 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 313.028.725,89D 890.586.885,67D 4693.508.987,51D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 316.191.321,70D 3.668.907,66D 415.806.736,41D 731.998.058,11D 1.9.9.1.1.00.00 DE TERCEIROS 66.414.701,86D 3.633.279,44D 415.843.372,62D 482.258.074,48D 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 3.633.279,44D 415.843.372,62D 481.665.885,41D 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 76.435,00D 802.217,76D 8.184.689,60D 1.9.9.1.1.02.03 = FIANCA BANCARIA 55.434.323,97D 3.548.206,62D 414.581.767,25D 470.016.091,22D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 2.949.891,00D 8.637,82D 459.387,61D 3.409.278,61D 1.9.9.1.2.00.00 COM TERCEIROS 5.683.898,37D 60.600,00D 11.664,44C 5.672.233,93D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 225.343,40D 80.764,44C 144.578,96D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 225.343,40D 80.764,44C 144.578,96D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 422.500,00D 60.600,00D 69.100,00D 491.600,00D 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 24.971,78C 24.971,78C 4.536.879,12D 1.9.9.1.3.01.00 = BENS MOVEIS 4.561.850,90D 24.971,78C 24.971,78C 4.536.879,12D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 239.530.870,57D 0,01D 239.530.870,58D 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 0,01D 17.047.906,19D 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 325.236.900,88D 536.171.567,89D 3503.982.151,47D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1484.599.791,89D 6.571.069,58D 140.214.741,79D 1624.814.533,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1466.721.036,74D 6.537.040,07D 140.180.709,28D 1606.901.746,02D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 33.900,00D 5.999,00D 39.899,00D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 1413.239.022,99D 6.533.080,07D 20.040.503,29C 1393.198.519,70D 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 3.960,00D 145.250.049,81D 173.329.528,27D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 10.403.949,32D 14.965.163,76D 25.369.113,08D 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 34.029,51D 34.032,51D 17.912.787,66D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.878.755,15D 34.029,51D 34.032,51D 17.912.787,66D 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 86.367.418,08D 86.958.718,08D 645.089.271,60D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 163.241.384,73D 71.412.054,44D 41.099.106,53D 204.340.491,26D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 118.312.873,84D 52.990.785,79D 24.690.294,79D 143.003.168,63D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 44.928.510,89D 18.421.268,65D 16.408.811,74D 61.337.322,63D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 104.518.867,67D 535.966,67D 4.717.289,70D 109.236.157,37D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 288.189.307,77D 14.419.396,97D 41.135.017,37D 329.324.325,14D 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 453.137,78D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 240.000,00D 240.000,00D 240.000,00D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 345.654.763,16D 14.865.012,13D 43.658.603,13D 389.313.366,29D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 70.195,00D 1.620,16D 1.620,16D 71.815,16D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 47.676.480,63D 88.731,35D 2.199.388,26D 49.875.868,89D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 445.833,30C 240.000,00C 247.304,48C 693.137,78C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 392.955.605,49C 14.955.363,64C 45.852.307,07C 438.807.912,56C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 925.077.055,08D 232.298.413,22D 308.998.108,02D 1234.075.163,10D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 116.948.050,02D 180.834.075,05D 254.089.837,74D 371.037.887,76D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 723.619.274,26D 51.082.438,17D 52.449.903,55D 776.069.177,81D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 43.181.378,46D 354.508,92D 2.455.910,91D 45.637.289,37D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 23.150.524,84D 852.418,56D 24.002.943,40D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.304.516,70D 354.508,92C 1.231.862,74C 2.072.653,96D 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 381.900,00D 381.900,00D 13.232.250,30D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 795.278.654,76D 51.082.438,17D 54.526.370,28D 849.805.025,04D 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 5.594,17C 6.912,28C 8.031.244,04C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 787.256.236,29C 51.076.844,00C 54.519.458,00C 841.775.694,29C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 399.719.612,62D 15.877.082,65C 61.391.418,63C 338.328.193,99D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 399.719.612,62D 15.877.082,65C 61.391.418,63C 338.328.193,99D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 9.791.045,64D 83.533,59C 619.101,68C 9.171.943,96D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 9.791.045,64C 83.533,59D 619.101,68D 9.171.943,96C 2.0.0.0.0.00.00 PASSIVO 69887.774.874,25C 4319.248.377,73C 37847.545.867,72C 107735.320.741,97C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 612.768.386,57C 45.292.353,99D 183.315.491,69C 796.083.878,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.0.0.00.00 DEPOSITOS 372.824.134,76C 206.702.167,74D 41.659.676,06D 331.164.458,70C 2.1.1.1.0.00.00 CONSIGNACOES 319.605.894,94C 207.319.822,46D 44.158.921,30D 275.446.973,64C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 61.854.695,78C 5.580.528,41D 12.591.327,15C 74.446.022,93C 2.1.1.1.1.02.00 INSS 5.390.101,02C 230.356,76C 2.099.432,66D 3.290.668,36C 2.1.1.1.1.02.02 = INSS - SERVIDORES 493.901,17C 53.412,65C 337.330,30C 831.231,47C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.884.867,23C 176.944,11C 2.436.762,96D 2.448.104,27C 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 5.810.885,17D 14.690.759,81C 71.155.354,57C 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 35.290,28C 1.060.503,16C 1.334.455,00C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 20.355.125,66C 5.846.175,45D 13.630.256,65C 33.985.382,31C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 281.278,72C 831,59D 249.591,72D 31.687,00C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 281.278,72C 831,59D 249.591,72D 31.687,00C 2.1.1.1.3.00.00 TESOURO NACIONAL 49.125,60C 1.364,35D 34.976,70D 14.148,90C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.714,35C 3.126,67D 6.587,68C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 9.714,35C 3.126,67D 6.587,68C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 39.411,25C 1.364,35D 31.850,03D 7.561,22C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 8.454,58C 293,41D 6.828,51D 1.626,07C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 25.443,83C 880,22D 20.565,62D 4.878,21C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 5.512,84C 190,72D 4.455,90D 1.056,94C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 46.335.261,14C 150.885.580,69D 15.472.211,04D 30.863.050,10C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 230.346,65C 1.055,16D 135.717,93D 94.628,72C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 887.002,18C 235.291,41C 1.760.904,63C 2.647.906,81C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 915.977,68C 983.079,12C 433.724,65C 1.349.702,33C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 44.301.934,63C 152.102.896,06D 17.531.122,39D 26.770.812,24C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 134.146,58C 936.337,15D 540.116,39C 674.262,97C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.658,22C 320.765,28D 140.484,61C 142.142,83C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 132.488,36C 615.571,87D 399.631,78C 532.120,14C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 3.236.580,21C 3.573.501,75D 1.159.904,73C 4.396.484,94C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 603.295,40C 615.315,69D 535.135,87D 68.159,53C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 2.633.284,81C 2.958.186,06D 1.695.040,60C 4.328.325,41C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 30.844,39C 301.154,07D 44.392,72C 75.237,11C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.132.917,94C 45.204.692,48D 18.818.918,81C 19.951.836,75C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 206.551.044,58C 835.831,97D 61.556.801,64D 144.994.242,94C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.668.895,81C 1.538.135,49D 1.460.864,13D 1.208.031,68C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 203.882.148,77C 687.780,72C 60.111.130,72D 143.771.018,05C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 14.522,80C 15.193,21C 15.193,21C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 670,41D 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 15.193,21C 15.193,21C 15.193,21C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 53.218.239,82C 617.654,72C 2.499.245,24C 55.717.485,06C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 857.553,81C 228.743,86C 347.911,75C 1.205.465,56C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 489,60C 489,60C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 131.805,27C 272,53D 152.459,18C 284.264,45C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 131.805,27C 272,53D 152.459,18C 284.264,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 52.228.391,14C 389.183,39C 1.998.874,31C 54.227.265,45C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.596.421,31C 21.222,68C 74.970,85C 10.671.392,16C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.956.823,97C 102,15D 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 21.324,83C 54.719,52C 55.096,52C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 41.631.969,83C 367.960,71C 1.923.903,46C 43.555.873,29C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 41.631.969,83C 367.960,71C 1.923.903,46C 43.555.873,29C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 239.239.356,15C 161.408.814,79C 224.795.028,24C 464.034.384,39C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 239.239.356,15C 161.448.418,39C 224.795.028,24C 464.034.384,39C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 152.153.023,58C 25.088.457,16C 34.913.153,54D 117.239.870,04C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 20.436.729,67C 41.321.837,18C 41.321.837,18C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 22.556.267,13C 39.117.817,57C 39.117.817,57C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.000,00C 4.400,00C 4.400,00C 2.1.2.1.1.01.04 = DIARIAS 47.352,47D 5.234,05C 5.234,05C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 413.591,88C 863.906,40C 863.906,40C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 3.310,80C 30.286,13C 30.286,13C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 159.653,71D 27.898,70C 27.898,70C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 7.652,80D 14.796,96C 14.796,96C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 2.238.281,16D 1.257.497,37C 1.257.497,37C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 87.500,00D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 106.356.597,66C 933.004,37D 81.315.093,18D 25.041.504,48C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 104.128.812,31C 706.155,10D 81.360.379,68D 22.768.432,63C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 12.404,06D 14.400,00C 14.400,00C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 655.318,79C 280.363,59D 374.955,20C 2.1.2.1.1.02.07 = FORNEC./CREDORES - TERMOS 501.479,28C 35.947,33D 1.025.241,61C 1.526.720,89C 2.1.2.1.1.02.08 = CRED.INTRAG.EXERC.ANT. - T 1.070.987,28C 178.497,88D 713.991,52D 356.995,76C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 2.400,28C 2.896,27C 2.896,27C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 2.400,28C 2.896,27C 2.896,27C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 45.796.425,92C 5.582.331,58C 5.077.206,19C 50.873.632,11C 2.1.2.1.2.00.00 PESSOAL A PAGAR 23.378.883,70C 135.018.970,87C 291.687.374,94C 315.066.258,64C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 134.957.407,51C 307.113.284,00C 307.113.284,00C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 77.280.686,04C 78.370.886,71C 78.370.886,71C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 15.101,52D 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 57.674.013,58C 228.560.923,84C 228.560.923,84C 2.1.2.1.2.01.06 = FERIAS A PAGAR 17.809,41C 181.473,45C 181.473,45C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 20.687.593,29C 15.722.917,10D 4.964.676,19C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 20.621.558,65C 15.688.904,21D 4.932.654,44C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 66.034,64C 34.012,89D 32.021,75C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 42.230,61C 56.248,68C 56.248,68C 2.1.2.1.2.03.01 = PRECATORIOS TJ 18.156,00C 18.156,00C 18.156,00C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 24.074,61C 38.092,68C 38.092,68C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 1.641.802,26C 8.546,64D 202.267,43C 1.844.069,69C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.049.488,15C 27.879,39C 38.491,93C 1.087.980,08C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 2.323.655,44C 1.346.950,25C 3.846.180,00C 6.169.835,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.00 DO EXERCICIO 1.063.279,43C 4.718.163,02C 4.718.163,02C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 33.316,18D 926.492,31C 926.492,31C 2.1.2.1.3.01.03 = FGTS 10.215,20C 172.203,99C 172.203,99C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.086.380,41C 3.619.466,72C 3.619.466,72C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.295.519,14C 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 197.701,03C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 1.007.532,21C 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 100.373,55C 378.890,49C 378.890,49C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 14.386,63C 56.370,79C 56.370,79C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 2.270,64C 31.835,85C 31.835,85C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.418,42C 21.667,96C 21.667,96C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 164.221,58C 639.226,47C 639.226,47C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 280.834,12C 69,89D 99.940,14D 180.893,98C 2.1.2.1.5.01.00 DO EXERCICIO 69,89D 24.821,37C 24.821,37C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.148,47C 24.621,27C 24.621,27C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.218,36D 200,10C 200,10C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 125.907,57C 124.761,51D 1.146,06C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 125.907,57C 124.761,51D 1.146,06C 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 5.890,00D 35.725.433,02D 23.793.540,42C 2.1.2.1.6.01.00 RESTOS A PAGAR 32.573.490,16C 5.890,00D 32.525.230,12D 48.260,04C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 32.000.088,33C 5.890,00D 31.951.828,29D 48.260,04C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 573.401,83C 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 96.640,45C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 116.581,25C 19.940,80D 96.640,45C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 8.165.380,05C 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 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 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 39.603,60D 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 39.603,60D 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 39.603,60D 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 998,96C 91.507,96C 91.507,96C 2.1.4.1.0.00.00 RECEITAS PENDENTES 998,96C 91.507,96C 91.507,96C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 998,96C 91.507,96C 91.507,96C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 998,96C 91.507,96C 91.507,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 998,96C 91.507,96C 91.507,96C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 704.895,66C 88.631,55C 793.527,21C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 704.895,66C 88.631,55C 793.527,21C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 580.410,75C 88.631,55C 669.042,30C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 253.496,74C 88.631,55C 342.128,29C 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 15.879.159,65D 61.422.372,73D 112157.286.904,04C 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 15.879.159,65D 61.422.372,73D 110925.354.595,01C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 392.838.974,75C 15.879.159,65D 61.422.372,73D 331.416.602,02C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 392.838.974,75C 15.879.159,65D 61.422.372,73D 331.416.602,02C 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 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 841.232,01D 9.965.843,62C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 10.807.075,63C 841.232,01D 9.965.843,62C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 3.656.994,93C 841.232,01D 2.815.762,92C 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 841.232,01C 2.841.232,01C 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 2.000.000,00C 841.232,01C 2.841.232,01C 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 2.000.000,00C 841.232,01C 2.841.232,01C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 5167.250.933,31C 4380.419.891,37C 37725.652.748,76C 42892.903.682,07C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 9281.846.018,00C 9281.846.018,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 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 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 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 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 2000.197.494,00C 20696.140.223,82C 20696.140.223,82C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 279.702,61C 9691.746.045,33C 9691.746.045,33C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 840.210.170,61D 6167.850.204,06C 6167.850.204,06C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 39.000.000,00D 62.108.102,00C 62.108.102,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 39.000.000,00D 62.108.102,00C 62.108.102,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 39.000.000,00D 62.108.102,00C 62.108.102,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 879.489.873,22C 3461.787.739,27C 3461.787.739,27C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 42.614.381,94D 102.469.047,77C 102.469.047,77C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 922.104.255,16C 3359.318.691,50C 3359.318.691,50C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 184.884.914,12C 3256.463.268,79C 3256.463.268,79C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 13.586.315,01C 155.910.906,69C 155.910.906,69C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 13.586.315,01C 155.910.906,69C 155.910.906,69C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 171.298.599,11C 3100.552.362,10C 3100.552.362,10C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 171.298.599,11C 3100.552.362,10C 3100.552.362,10C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 170.224.397,32C 1281.189.721,01C 1281.189.721,01C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 170.224.397,32C 1281.189.721,01C 1281.189.721,01C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 879.489.873,22C 3461.787.739,27C 3461.787.739,27C 2.9.2.4.1.00.00 DESPESA EMPENHADA 42.614.381,94D 102.469.047,77C 102.469.047,77C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 42.614.381,94D 102.469.047,77C 102.469.047,77C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 42.614.381,94D 102.469.047,77C 102.469.047,77C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 42.614.381,94D 102.469.047,77C 102.469.047,77C 2.9.2.4.1.02.02 = CONVITE 168.757,00C 581.255,21C 581.255,21C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 278.376,58C 5.292.542,44C 5.292.542,44C 2.9.2.4.1.02.04 = CONCORRENCIA 7.600.568,87D 25.777.907,94C 25.777.907,94C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.155.170,28D 5.877.204,59C 5.877.204,59C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 764.124,78D 9.691.971,61C 9.691.971,61C 2.9.2.4.1.02.07 = NAO APLICAVEL 35.766.100,69D 11.091.434,83C 11.091.434,83C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 559.750,00C 559.750,00C 559.750,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 5.674.216,49C 20.138.549,30C 20.138.549,30C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 4.049.966,02D 23.187.801,22C 23.187.801,22C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 1.017,00C 1.017,00C 1.017,00C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 39.431,63C 269.613,63C 269.613,63C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 156.785.648,43C 354.365.242,08C 354.365.242,08C 2.9.2.4.1.03.02 = CONVITE 9.839,46D 16.084,90C 16.084,90C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 351.064,58C 883.287,81C 883.287,81C 2.9.2.4.1.03.04 = CONCORRENCIA 7.996.947,30C 14.723.052,82C 14.723.052,82C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 5.322.595,39C 6.153.264,51C 6.153.264,51C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 935.042,62C 2.227.178,29C 2.227.178,29C 2.9.2.4.1.03.07 = NAO APLICAVEL 133.953.045,38C 314.814.560,75C 314.814.560,75C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 1.970.535,09C 5.867.506,34C 5.867.506,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 6.266.257,53C 9.680.306,66C 9.680.306,66C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 765.318.606,73C 3004.953.449,42C 3004.953.449,42C 2.9.2.4.1.06.02 = CONVITE 42.398,66C 121.588,39C 121.588,39C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.115.453,74C 2.020.447,06C 2.020.447,06C 2.9.2.4.1.06.04 = CONCORRENCIA 17.773.290,39C 42.104.086,25C 42.104.086,25C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 4.372.180,19C 10.805.420,14C 10.805.420,14C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 8.383.700,47C 19.048.755,07C 19.048.755,07C 2.9.2.4.1.06.07 = NAO APLICAVEL 715.331.499,73C 2867.899.223,33C 2867.899.223,33C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 8.000,00C 8.000,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 8.061.574,68C 35.468.327,08C 35.468.327,08C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 10.236.834,03C 27.473.758,26C 27.473.758,26C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 1.674,84C 3.843,84C 3.843,84C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 42.614.381,94D 102.469.047,77C 102.469.047,77C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 156.785.648,43C 354.365.242,08C 354.365.242,08C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 693.367.471,26C 2477.582.856,50C 2477.582.856,50C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 513.622,62C 516.838,14C 516.838,14C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 71.437.512,85C 526.853.754,78C 526.853.754,78C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 879.489.873,22D 3461.787.739,27D 3461.787.739,27D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 879.489.873,22D 3461.787.739,27D 3461.787.739,27D 2.9.2.4.2.00.00 DESPESA REALIZADA 922.104.255,16C 3359.318.691,50C 3359.318.691,50C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 922.104.255,16C 3359.318.691,50C 3359.318.691,50C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 922.104.255,16C 3359.318.691,50C 3359.318.691,50C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 765.318.606,73C 3004.953.449,42C 3004.953.449,42C 2.9.2.5.1.00.00 DESPESAS PAGAS 765.318.606,73C 3004.953.449,42C 3004.953.449,42C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 693.367.471,26C 2477.582.856,50C 2477.582.856,50C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 71.437.512,85C 526.853.754,78C 526.853.754,78C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 513.622,62C 516.838,14C 516.838,14C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 889.399.442,71C 18.932.131,87D 225.687.267,14C 1115.086.709,85C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 147.024.134,32C 353.138.750,36C 353.138.750,36C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 163.528.963,22C 165.997.069,13D 43.949.781,23D 119.579.181,99C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 717.299.557,35C 5.750,00D 83.071.619,56D 634.227.937,79C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 8.553.101,60C 31.454,49C 447.082,92D 8.106.018,68C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 17.820,54C 15.098,45C 17.000,49C 34.821,03C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6320.383.367,92C 26.183.691,30D 12.526.464,67C 6332.909.832,59C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 16.060.479,51C 30.002.567,41C 30.002.567,41C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 3.435.098,57C 41.331.291,84D 1.143.874,97C 4.578.973,54C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6298.557.295,67C 926.055,37D 15.926.002,68D 6282.631.292,99C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 18.390.973,68C 13.176,40C 2.693.975,03D 15.696.998,65C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 967.816.405,02C 3131.656.188,21C 3131.656.188,21C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 686.086.765,56C 2443.789.729,85C 2443.789.729,85C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 279.264.360,49C 570.520.920,66C 570.520.920,66C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 931.805,37C 108.290.296,86C 108.290.296,86C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.533.473,60C 9.055.240,84C 9.055.240,84C 2.9.2.6.1.04.00 PD - RP CANCELADO 242.606,51C 242.606,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.04.01 = PD - RP CANCELADO 242.606,51C 242.606,51C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7209.782.810,63D 922.700.581,85D 3370.112.526,53D 10579.895.337,16D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7209.782.810,63D 922.045.981,38D 3369.048.529,43D 10578.831.340,06D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 654.600,47D 1.063.997,10D 1.063.997,10D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 887.610.869,39C 2040.346.476,01C 6770.842.239,20C 7658.453.108,59C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 22.313.105,24C 43.552.579,07C 43.552.579,07C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 14.958.299,57C 20.082.495,51C 20.082.495,51C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 37.271.404,81D 63.635.074,58D 63.635.074,58D 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 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 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 202.758,29D 1.118.148,28C 1.118.148,28C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 2.435.687,70D 26.544.411,79C 26.544.411,79C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 18.743.742,32C 36.268.850,06C 36.268.850,06C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 14.587.396,98C 18.819.255,59C 18.819.255,59C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 16.535.457,84D 28.524.821,52D 28.524.821,52D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 458.791,08C 1.213.254,01C 1.213.254,01C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 278.264,00D 278.264,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 294.027,50C 773.239,46C 773.239,46C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.432.084,14C 1.920.066,75C 1.920.066,75C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 749.121,56C 951.772,82C 951.772,82C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 219,00D 3.140,17D 3.140,17D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 14.050,34D 93.431,87D 93.431,87D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 29.918.440,72C 2.810,04C 15.147.174,52D 14.771.266,20C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 41.761.988,08C 17.335.856,50D 24.426.131,58C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 365.848.228,48C 28.968.940,94C 394.817.169,42C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 253.868.593,48C 17.107.358,97C 270.975.952,45C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 51.197,53C 51.197,53C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 13.818.956,38D 13.818.956,38D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 691.397.250,76D 17.079.800,45D 58.534.851,24D 749.932.102,00D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 8.942.635,73C 15.784.918,18C 15.784.918,18C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 1.424.410,10C 2.691.998,41C 2.691.998,41C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 134.893.783,01C 6.742,60D 2.242.921,21D 132.650.861,80C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 120.217.349,32C 662.632,30D 42.639,53D 120.174.709,79C 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 9.697.670,93D 16.191.355,85D 284.465.874,81D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 9.801.106,59C 20.483.931,88C 20.483.931,88C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 13.162.986,88C 16.127.257,18C 16.127.257,18C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 6.742,60C 31.211.862,15C 31.211.862,15C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 662.632,30C 17.504.598,50C 17.504.598,50C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 1.432.084,14C 1.920.066,75C 1.920.066,75C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 749.121,56C 951.772,82C 951.772,82C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 51.197,53C 51.197,53C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 25.814.674,07D 88.250.686,81D 88.250.686,81D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 4127.727.556,00C 4127.727.556,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 15.879.071,50C 123.430.007,00C 123.430.007,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 8.403.500,00D 332.061.593,74C 332.061.593,74C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 7.475.571,50D 4583.219.156,74D 4583.219.156,74D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 2,00D 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 26.147,16C 231.197,16C 231.197,16C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 14.588.626,00D 257.403.373,00C 257.403.373,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 14.562.480,84C 257.634.570,16D 257.634.570,16D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 2063.782.778,00C 2063.782.778,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 17.525.000,00C 21.743.178,00C 21.743.178,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 9.102.374,00D 272.696.438,50C 272.696.438,50C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 8.422.626,00D 2358.222.394,50D 2358.222.394,50D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 2063.620.778,00C 2063.620.778,00C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 17.525.000,00C 21.435.628,25C 21.435.628,25C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 7.002.500,00D 274.336.318,25C 274.336.318,25C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 10.522.500,00D 2359.392.724,50D 2359.392.724,50D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 1.430.887,75D 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 17.500.000,00C 25.000.000,00C 25.000.000,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 255.429,75D 291.000,00C 291.000,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 15.813.682,50D 25.291.000,00D 25.291.000,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 246.498,00C 246.500,00C 246.500,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 26.147,16C 231.197,16C 231.197,16C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 214.758.581,00D 57.233.418,00C 57.233.418,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 214.485.935,84C 57.711.115,16D 57.711.115,16D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 2063.782.778,00C 2063.782.778,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 17.525.000,00C 21.743.178,00C 21.743.178,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 9.102.374,00D 272.696.438,50C 272.696.438,50C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 8.422.626,00D 2358.222.394,50D 2358.222.394,50D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 2063.620.778,00C 2063.620.778,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 17.525.000,00C 21.435.628,25C 21.435.628,25C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 7.002.500,00D 274.336.318,25C 274.336.318,25C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 10.522.500,00D 2359.392.724,50D 2359.392.724,50D 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 1.184.387,75C 4127.481.056,00C 4127.481.056,00C 2.9.3.1.4.99.02 = COTAS DE LME PUBLICADAS LI 1.620.928,50D 98.430.007,00C 98.430.007,00C 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 192.021.884,75C 531.940.548,74C 531.940.548,74C 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 191.585.344,00D 4757.851.611,74D 4757.851.611,74D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 208.396.081,84D 4882.691.125,26C 4882.691.125,26C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 1.184.387,75D 4127.650.056,00C 4127.650.056,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 1.852.125,66C 68.677.553,16C 68.677.553,16C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 209.063.819,75D 686.363.516,10C 686.363.516,10C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 670.814.088,77D 1347.267.180,80C 1347.267.180,80C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 763.914.196,59D 1106.763.727,43C 1106.763.727,43C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 14.142.531,35D 8.414.311,95C 8.414.311,95C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 107.272.905,85C 227.940.246,85C 227.940.246,85C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 30.266,68D 4.148.894,57C 4.148.894,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 74.912.398,00C 233.260.230,00C 233.260.230,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 102.170.000,00C 102.170.000,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 400,00C 150.650,00C 150.650,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 74.911.998,00C 130.939.580,00C 130.939.580,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 17.090.440,45D 46.422.872,33D 46.422.872,33D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 169.185.045,94D 3213.413.913,71D 3213.413.913,71D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 2.113.553,17D 7.138.448,39D 7.138.448,39D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 30.676.755,46D 82.333.779,02D 82.333.779,02D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 169.592.568,16C 3215.044.002,59C 3215.044.002,59C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 2.113.553,17C 7.138.448,39C 7.138.448,39C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 13.178.792,79C 34.280.817,81C 34.280.817,81C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 879.489.873,22C 3461.787.739,27C 3461.787.739,27C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 764.691.062,12C 3019.087.239,69C 3019.087.239,69C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 12.521.602,85C 90.015.695,05C 90.015.695,05C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 102.246.941,57C 352.053.263,10C 352.053.263,10C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 30.266,68C 631.541,43C 631.541,43C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 58.101.660,16D 9878.583.403,00D 9878.583.403,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 887.610.869,39C 28.818.657,55C 221.490.028,69D 666.120.840,70C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 887.610.869,39C 28.818.657,55C 221.490.028,69D 666.120.840,70C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 156.785.648,43C 354.365.242,08C 354.365.242,08C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 20.436.729,67C 41.321.837,18C 41.321.837,18C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 134.957.407,51C 307.113.284,00C 307.113.284,00C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.346.950,25C 5.846.154,58C 5.846.154,58C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 69,89D 24.821,37C 24.821,37C 2.9.3.3.1.06.00 = PRECATORIOS TJ 18.156,00C 18.156,00C 18.156,00C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 26.474,89C 40.988,95C 40.988,95C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 188.984.591,10C 938.894,37D 134.888.179,39D 54.096.411,71C 2.9.3.3.2.01.00 RESTOS A PAGAR 162.039.107,82C 938.894,37D 131.687.976,49D 30.351.131,33C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 104.784.131,10C 718.559,16D 81.626.343,27D 23.157.787,83C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 20.687.593,29C 15.722.917,10D 4.964.676,19C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.295.519,14C 1.999.974,58D 295.544,56C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 125.907,57C 124.761,51D 1.146,06C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 32.573.490,16C 5.890,00D 32.525.230,12D 48.260,04C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 501.479,28C 35.947,33D 1.025.241,61C 1.526.720,89C 2.9.3.3.2.01.09 = RP INTRAORCAM. - TERMOS DE 1.070.987,28C 178.497,88D 713.991,52D 356.995,76C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 26.945.483,28C 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 96.640,45C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 8.165.380,05C 3.180.262,10D 4.985.117,95C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 372.824.134,76C 206.741.771,34D 41.659.676,06D 331.164.458,70C 2.9.3.3.3.01.00 = CONSIGNACOES 318.529.588,56C 207.827.454,31D 44.667.784,78D 273.861.803,78C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.076.306,38C 507.631,85C 508.863,48C 1.585.169,86C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 53.218.239,82C 617.654,72C 2.499.245,24C 55.717.485,06C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 39.603,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 561.808.725,86D 50.895.017,28C 177.817.386,63D 739.626.112,49D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 561.808.725,86D 50.895.017,28C 177.817.386,63D 739.626.112,49D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1036.281.411,65C 3826.064.965,95C 3826.064.965,95C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 42.614.381,94D 102.469.047,77C 102.469.047,77C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 922.104.255,16C 3359.318.691,50C 3359.318.691,50C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 5.890,00C 9.911.984,60C 9.911.984,60C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 156.785.648,43C 354.365.242,08C 354.365.242,08C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 864,00C 9.974,08C 9.974,08C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 864,00D 9.974,08D 9.974,08D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 975.246.406,81C 3166.267.301,94C 3166.267.301,94C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 693.367.471,26C 2477.582.856,50C 2477.582.856,50C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 133.241.044,82C 289.925.422,97C 289.925.422,97C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 553.624.841,54C 2164.388.836,65C 2164.388.836,65C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.801.552,91C 13.322.927,61C 13.322.927,61C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 1.166.558,39C 4.090.631,33C 4.090.631,33C 2.9.3.5.1.06.00 = PRECATORIOS TJ 54.168,95C 3.689.940,98C 3.689.940,98C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.479.304,65C 2.165.096,96C 2.165.096,96C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 938.894,37C 111.526.188,01C 111.526.188,01C 2.9.3.5.2.01.00 RESTOS A PAGAR 938.894,37C 108.325.985,11C 108.325.985,11C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 724.449,16C 89.481.979,74C 89.481.979,74C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 15.716.891,30C 15.716.891,30C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 1.999.974,58C 1.999.974,58C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 124.761,51C 124.761,51C 2.9.3.5.2.01.08 = RESTOS A PAGAR - TERMOS DE 35.947,33C 288.386,46C 288.386,46C 2.9.3.5.2.01.09 = RP INTRAORCAM. - TERMOS DE 178.497,88C 713.991,52C 713.991,52C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 3.200.202,90C 3.200.202,90C 2.9.3.5.2.06.02 = PRECATORIOS TRT 19.940,80C 19.940,80C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 3.180.262,10C 3.180.262,10C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 280.940.041,18C 577.158.257,43C 577.158.257,43C 2.9.3.5.3.01.00 = CONSIGNACOES 279.264.967,16C 571.879.477,71C 571.879.477,71C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 5.990,77C 7.974,66C 7.974,66C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.629.479,65C 5.231.201,46C 5.231.201,46C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 39.603,60C 39.603,60C 39.603,60C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 162.039.107,82C 23.361.991,38D 138.677.116,44C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 32.573.490,16C 22.931.893,53D 9.641.596,63C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 32.573.490,16C 5.890,00D 32.525.230,12D 48.260,04C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 5.890,00C 9.593.336,59C 9.593.336,59C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 12.404,06D 14.400,00C 14.400,00C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 18.294,06C 9.578.936,59C 9.578.936,59C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 129.465.617,66C 430.097,85D 129.035.519,81C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 129.465.617,66C 920.600,31D 99.177.146,37D 30.288.471,29C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 127.893.151,10C 706.155,10D 99.488.396,46D 28.404.754,64C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 501.479,28C 35.947,33D 1.025.241,61C 1.526.720,89C 2.9.5.2.1.03.00 = RP PROCESSADO INTRAORCAM. 1.070.987,28C 178.497,88D 713.991,52D 356.995,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 920.600,31C 98.747.048,52C 98.747.048,52C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 706.155,10C 97.744.670,54C 97.744.670,54C 2.9.5.2.2.02.00 = RESTOS A PAGAR PROCESSADO 35.947,33C 288.386,46C 288.386,46C 2.9.5.2.2.03.00 = RP PROCESSADO INTRAORCAM. 178.497,88C 713.991,52C 713.991,52C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 6.537.952,87C 6.537.952,87C 2.9.7.0.0.00.00 OUTROS CONTROLES 308.140.901,39C 26.847.195,47C 109.599.373,45C 417.740.274,84C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 23.223.028,66C 89.810.990,24C 89.810.990,24C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 23.223.028,66C 89.810.990,24C 89.810.990,24C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00C 4.921.760,06D 9.473.714,92C 215.908.552,92C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 462,37D 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 206.434.838,00C 4.921.297,69D 9.473.714,92C 215.908.552,92C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 92.365.153,10C 8.545.926,87C 10.314.668,29C 102.679.821,39C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 11.383,53C 30.799,91C 30.799,91C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 47.621.291,03C 5.573.784,94C 5.279.473,62C 52.900.764,65C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 45.796.425,92C 5.582.331,58C 5.077.206,19C 50.873.632,11C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.669.938,56C 8.546,64D 202.267,43C 1.872.205,99C 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 2.960.758,40C 5.004.394,76C 49.748.256,83C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 44.696.908,84C 2.960.758,40C 5.004.394,76C 49.701.303,60C 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 313.028.725,89C 890.586.885,67C 4693.508.987,51C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 311.629.464,03C 3.693.879,44C 415.831.708,19C 727.461.172,22C 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 325.236.900,88C 536.171.567,89C 3503.982.151,47C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1484.599.791,89C 6.571.069,58C 140.214.741,79C 1624.814.533,68C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1466.721.036,74C 6.537.040,07C 140.180.709,28C 1606.901.746,02C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1016.664.356,84C 3.839.873,64C 60.591.208,19C 1077.255.565,03C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 10.691.695,13C 958.237,65C 3.373.372,89C 14.065.068,02C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 4.579.010,99C 163.303,96C 3.707.829,34C 8.286.840,33C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 409.475.064,68C 1.575.624,82C 71.551.184,25C 481.026.248,93C 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 932.021,52C 6.027.417,74C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 1.433.291,70C 25.093,09C 1.458.384,79C 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 34.029,51C 34.032,51C 17.912.787,66C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.878.755,15C 34.029,51C 34.032,51C 17.912.787,66C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1483.210.791,69C 318.665.831,30C 395.956.826,10C 1879.167.617,79C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1483.210.791,69C 318.665.831,30C 395.956.826,10C 1879.167.617,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1483.210.791,69C 318.665.831,30C 395.956.826,10C 1879.167.617,79C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.561.850,90C 24.971,78D 24.971,78D 4.536.879,12C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 399.719.612,62C 15.877.082,65D 61.391.418,63D 338.328.193,99C 3.0.0.0.0.00.00 DESPESA 922.104.255,16D 3359.318.691,50D 3359.318.691,50D 3.3.0.0.0.00.00 DESPESAS CORRENTES 895.269.091,88D 3316.789.884,80D 3316.789.884,80D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 33.976.195,50D 128.741.065,34D 128.741.065,34D 3.3.1.9.0.00.00 APLICACOES DIRETAS 33.976.195,50D 128.741.065,34D 128.741.065,34D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 8.000,00D 71.200,00D 71.200,00D 3.3.1.9.0.04.01 REMUNERACAO 8.000,00D 71.200,00D 71.200,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 869,40D 3.263,40D 3.263,40D 3.3.1.9.0.09.01 SALARIO FAMILIA 869,40D 3.263,40D 3.263,40D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 18.681.625,76D 73.193.984,49D 73.193.984,49D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 8.469.577,28D 32.388.023,33D 32.388.023,33D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 323.956,18D 1.297.733,73D 1.297.733,73D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 400.689,07D 1.404.132,09D 1.404.132,09D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 185.945,29D 730.186,74D 730.186,74D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 136.214,92D 562.439,67D 562.439,67D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.875.256,88D 15.142.089,85D 15.142.089,85D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 286.128,75D 1.117.070,56D 1.117.070,56D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.235,00D 4.940,00D 4.940,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 1.082.043,75D 4.129.552,02D 4.129.552,02D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 632.705,79D 2.481.668,59D 2.481.668,59D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 8,48D 8,48D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 47.710,92D 179.033,09D 179.033,09D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.042.797,16D 4.662.602,39D 4.662.602,39D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 45.696,88D 280.940,38D 280.940,38D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 344.509,52D 1.989.584,29D 1.989.584,29D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 219.958,85D 939.987,76D 939.987,76D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 126.213,66D 504.854,64D 504.854,64D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 848.036,41D 3.391.210,55D 3.391.210,55D 3.3.1.9.0.11.33 ABONO PERMANENCIA 442.871,33D 1.748.468,52D 1.748.468,52D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 8.203,81D 8.203,81D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 170.076,00D 231.254,00D 231.254,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.727.699,33D 6.388.296,86D 6.388.296,86D 3.3.1.9.0.13.01 FGTS 189.243,31D 753.761,29D 753.761,29D 3.3.1.9.0.13.02 INSS 1.536.544,36D 5.624.348,11D 5.624.348,11D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.911,66D 10.184,29D 10.184,29D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 3,17D 3,17D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 8.036.818,38D 29.473.464,12D 29.473.464,12D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 7.986.191,74D 29.276.837,30D 29.276.837,30D 3.3.1.9.0.16.13 AUXILIO MORADIA 50.626,64D 196.626,82D 196.626,82D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 1.450.405,80D 5.194.808,29D 5.194.808,29D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 1.450.405,80D 5.194.808,29D 5.194.808,29D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 157.603,86D 218.240,35D 218.240,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 100.874,81D 144.291,21D 144.291,21D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 54.527,68D 70.663,73D 70.663,73D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 2.201,37D 3.285,41D 3.285,41D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 11.383,53D 30.799,91D 30.799,91D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 11.383,53D 30.799,91D 30.799,91D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 311.471,17D 648.896,41D 648.896,41D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 293.584,51D 616.527,94D 616.527,94D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 16.998,49D 31.480,30D 31.480,30D 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 888,17D 888,17D 888,17D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.590.318,27D 13.518.111,51D 13.518.111,51D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.590.318,27D 13.483.849,93D 13.483.849,93D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.590.318,27D 13.483.849,93D 13.483.849,93D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 34.261,58D 34.261,58D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 31.736,18D 31.736,18D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 2.525,40D 2.525,40D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 861.292.896,38D 3188.048.819,46D 3188.048.819,46D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 1.027.284,64D 1.410.636,64D 1.410.636,64D 3.3.3.5.0.41.00 CONTRIBUICOES 927.994,64D 927.994,64D 927.994,64D 3.3.3.5.0.41.01 = CONTRIBUICOES 927.994,64D 927.994,64D 927.994,64D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 99.290,00D 482.642,00D 482.642,00D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 99.290,00D 482.642,00D 482.642,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 860.265.611,74D 3186.638.182,82D 3186.638.182,82D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 558.762.292,73D 2219.022.740,09D 2219.022.740,09D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 394.032.146,40D 1569.176.006,62D 1569.176.006,62D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 32.929.977,11D 130.842.201,16D 130.842.201,16D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 121.661.771,59D 479.081.164,70D 479.081.164,70D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 10.138.397,63D 39.923.367,61D 39.923.367,61D 3.3.3.9.0.03.00 PENSOES 168.846.013,47D 662.553.339,58D 662.553.339,58D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 137.601.836,17D 540.491.293,68D 540.491.293,68D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 11.466.924,18D 45.040.900,18D 45.040.900,18D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 1.521.194,41D 5.924.210,77D 5.924.210,77D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 18.254.332,86D 71.090.529,13D 71.090.529,13D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 1.725,85D 6.405,82D 6.405,82D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 65.010,79D 233.044,96D 233.044,96D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 9.846,75D 26.704,80D 26.704,80D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 475,20D 1.900,80D 1.900,80D 3.3.3.9.0.08.06 AUXILIO ADOCAO 2.180,00D 8.680,00D 8.680,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 12.464,79D 47.237,07D 47.237,07D 3.3.3.9.0.08.09 AUXILIO SAUDE 40.044,05D 148.522,29D 148.522,29D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 91.620,80D 526.916,08D 526.916,08D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 77.712,87D 504.823,63D 504.823,63D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 13.907,93D 22.092,45D 22.092,45D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 133.082,75D 496.736,28D 496.736,28D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 7.616,00D 7.616,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 15.493,30D 19.670,80D 19.670,80D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 6.507,20D 6.507,20D 6.507,20D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 20.704,49D 111.417,46D 111.417,46D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 2.226,00D 2.226,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 17.841,28D 31.559,26D 31.559,26D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 4.102,90D 5.716,25D 5.716,25D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 11.598,00D 11.598,00D 11.598,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 41.652,48D 105.471,10D 105.471,10D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 6.400,00D 6.400,00D 6.400,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 8.783,10D 179.702,21D 179.702,21D 3.3.3.9.0.30.28 MATERIAL QUIMICO 6.600,00D 6.600,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 2.252,00D 2.252,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 67.358,40D 100.622,40D 100.622,40D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 67.358,40D 100.622,40D 100.622,40D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 216.321,36D 1.020.767,91D 1.020.767,91D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 51.015,01D 642.765,03D 642.765,03D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 5.814,56D 5.814,56D 5.814,56D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 23.800,00D 23.800,00D 23.800,00D 3.3.3.9.0.36.12 DIARIAS 4.000,00D 4.000,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 135.691,79D 344.388,32D 344.388,32D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 48.014.283,88D 142.621.227,74D 142.621.227,74D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 12.087,19D 24.018,31D 24.018,31D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 15.903,57D 33.449,65D 33.449,65D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 215.873,16D 821.825,01D 821.825,01D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 497.965,62D 1.356.804,36D 1.356.804,36D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.894.933,85D 4.065.044,90D 4.065.044,90D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 38.554,71D 110.552,64D 110.552,64D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 270.660,89D 511.746,26D 511.746,26D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 19.246,18D 28.697,01D 28.697,01D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 434.826,67D 1.241.334,02D 1.241.334,02D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.446.800,36D 2.310.910,15D 2.310.910,15D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.170.314,69D 3.353.783,09D 3.353.783,09D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.282.224,10D 5.906.536,87D 5.906.536,87D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.609.966,50D 3.293.040,42D 3.293.040,42D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 88.042,00D 176.084,00D 176.084,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 343.615,39D 988.077,12D 988.077,12D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 265.543,84D 1.581.047,21D 1.581.047,21D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 60.621,65D 852.770,42D 852.770,42D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 331.026,03D 577.242,01D 577.242,01D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 815.727,67D 4.850.359,53D 4.850.359,53D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 63.837,52D 193.401,05D 193.401,05D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 10.000,00D 10.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.147,99D 1.147,99D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 864,00D 8.927,00D 8.927,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 151.886,53D 518.999,67D 518.999,67D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.000.605,26D 2.553.156,67D 2.553.156,67D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 11.107,05D 31.107,05D 31.107,05D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 17.039.547,23D 41.537.661,13D 41.537.661,13D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 3.463.098,00D 11.978.318,32D 11.978.318,32D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.475.761,31D 6.634.151,94D 6.634.151,94D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 22.395,86D 57.638,65D 57.638,65D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 78.363,28D 262.685,40D 262.685,40D 3.3.3.9.0.39.43 VALE TRANSPORTE 515.368,53D 1.761.654,20D 1.761.654,20D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 19.304,00D 46.241,87D 46.241,87D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 2.916,83D 10.133,04D 10.133,04D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.646.265,78D 11.808.154,63D 11.808.154,63D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 693.130,95D 2.909.954,65D 2.909.954,65D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 278.100,00D 626.652,00D 626.652,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 79.153,30D 708.233,30D 708.233,30D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 1.088.634,22D 2.353.224,24D 2.353.224,24D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 6.918,46D 23.639,18D 23.639,18D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 54.988,39D 133.987,63D 133.987,63D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 41.164,00D 108.131,00D 108.131,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.072.391,08D 3.374.315,87D 3.374.315,87D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 39.750,00D 362.349,11D 362.349,11D 3.3.3.9.0.39.65 = CONVENIOS 2.741,69D 312.976,65D 312.976,65D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 8.631,00D 9.933,00D 9.933,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 99.914,65D 99.914,65D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 8.400,63D 17.068,17D 17.068,17D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 71.343,18D 173.058,80D 173.058,80D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 123.258,93D 325.997,53D 325.997,53D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 33.405,66D 142.152,51D 142.152,51D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 2.011.241,27D 8.498.449,60D 8.498.449,60D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 1.883.771,79D 6.718.677,14D 6.718.677,14D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.237.980,46D 5.109.897,72D 5.109.897,72D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 973.856,44D 1.115.380,14D 1.115.380,14D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 167,18D 533,26D 533,26D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.181.477,29D 3.537.928,95D 3.537.928,95D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.181.477,29D 3.537.928,95D 3.537.928,95D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.166.506,50D 4.134.247,09D 4.134.247,09D 3.3.3.9.0.47.01 IPVA 730,82D 730,82D 3.3.3.9.0.47.02 IPTU 519,87D 519,87D 3.3.3.9.0.47.06 PIS/PASEP 1.166.488,50D 4.102.407,65D 4.102.407,65D 3.3.3.9.0.47.08 ISS 4,84D 4,84D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 30.398,43D 30.398,43D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 18,00D 185,48D 185,48D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 310.867,76D 310.867,76D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 276.650,00D 276.650,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.48.03 = AUX.FIN.PES.FIS.-BOLSA-AUX 34.217,76D 34.217,76D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 1.934.123,25D 6.212.780,68D 6.212.780,68D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 1.934.123,25D 6.212.780,68D 6.212.780,68D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 485.552,37D 2.841.191,61D 2.841.191,61D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 27.163,14D 58.372,65D 58.372,65D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 4.884,95D 49.610,92D 49.610,92D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 1.500,00D 1.500,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 71.750,62D 74.791,88D 74.791,88D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 381.753,66D 1.251.767,13D 1.251.767,13D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 1.376.829,71D 1.376.829,71D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 3.505,32D 3.505,32D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 24.814,00D 24.814,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 19.351.253,23D 76.549.828,24D 76.549.828,24D 3.3.3.9.0.93.02 RESTITUICOES 19.351.253,23D 76.549.828,24D 76.549.828,24D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 59.950.714,92D 66.475.943,45D 66.475.943,45D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 59.950.714,92D 66.475.943,45D 66.475.943,45D 3.3.3.9.1.39.02 = CONVENIOS 59.911.665,83D 66.347.464,74D 66.347.464,74D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 23.975,80D 95.903,20D 95.903,20D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 2.505,60D 7.962,39D 7.962,39D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 8.498,93D 14.593,11D 14.593,11D 3.3.3.9.1.39.39 =SERVICOS APOIO ADMIN.,TECNI 2.140,50D 6.732,16D 6.732,16D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 502,96D 1.862,55D 1.862,55D 3.3.3.9.1.39.87 PREMIOS LOT.DE LOTERIAS INST 1.425,30D 1.425,30D 1.425,30D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 26.835.163,28D 42.528.806,70D 42.528.806,70D 3.4.4.0.0.00.00 INVESTIMENTOS 26.835.163,28D 42.528.806,70D 42.528.806,70D 3.4.4.9.0.00.00 APLICACOES DIRETAS 26.835.163,28D 42.528.806,70D 42.528.806,70D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 51.263,40D 51.263,40D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 51.263,40D 51.263,40D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 20.660,00D 61.980,00D 61.980,00D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 20.660,00D 61.980,00D 61.980,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 685.909,55D 3.233.751,66D 3.233.751,66D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 4.725,00D 4.725,00D 4.725,00D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 151.200,00D 151.200,00D 151.200,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 11.254,80D 330.243,16D 330.243,16D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.511.178,87D 1.511.178,87D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 442.799,78D 785.100,81D 785.100,81D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 75.929,97D 451.303,82D 451.303,82D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 22.788.280,22D 31.775.327,75D 31.775.327,75D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.404.175,86D 1.425.299,59D 1.425.299,59D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 162.934,72D 162.934,72D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 835.890,17D 1.317.559,60D 1.317.559,60D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 576.546,18D 576.546,18D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 20.019.402,50D 27.764.175,97D 27.764.175,97D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 528.811,69D 528.811,69D 528.811,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 209.183,75D 764.535,40D 764.535,40D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 104.415,00D 125.607,00D 125.607,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 8.037,00D 12.016,90D 12.016,90D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 1.106,72D 4.885,28D 4.885,28D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 1.440,20D 1.440,20D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 41.800,00D 41.800,00D 41.800,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 2.220,00D 2.220,00D 2.220,00D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 8.839,00D 8.839,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 20.303,00D 479.433,99D 479.433,99D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 30.638,23D 87.629,23D 87.629,23D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 663,80D 663,80D 663,80D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 3.131.129,76D 6.641.948,49D 6.641.948,49D 3.4.4.9.0.93.01 INDENIZACOES 3.131.129,76D 6.641.948,49D 6.641.948,49D 4.0.0.0.0.00.00 RECEITA 977.895.980,35C 2838.792.628,67C 2838.792.628,67C 4.1.0.0.0.00.00 RECEITAS CORRENTES 878.891.228,90C 1992.727.902,21C 1992.727.902,21C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 63.091.733,71C 392.583.363,31C 392.583.363,31C 4.1.1.2.0.00.00 TAXAS 63.091.733,71C 392.583.363,31C 392.583.363,31C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 27.003.945,12C 209.461.799,96C 209.461.799,96C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 694.647,76C 1.390.451,38C 1.390.451,38C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 26.309.297,36C 208.071.348,58C 208.071.348,58C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 652.198,87C 2.703.329,83C 2.703.329,83C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 652.198,87C 2.703.329,87C 2.703.329,87C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 185.425,54C 668.358,12C 668.358,12C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 196.928,10C 735.437,55C 735.437,55C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 47.618,09C 172.024,97C 172.024,97C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 19.973,13C 65.378,95C 65.378,95C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 36.904,63C 148.038,50C 148.038,50C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 12.141,09C 57.706,16C 57.706,16C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 34.590,68C 135.792,82C 135.792,82C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 24.471.318,36C 200.681.951,81C 200.681.951,81C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 36.087.788,59C 183.121.563,35C 183.121.563,35C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 36.087.788,59C 183.121.563,35C 183.121.563,35C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 36.087.788,59C 183.121.563,35C 183.121.563,35C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 82.024.233,76C 316.104.903,58C 316.104.903,58C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 82.024.233,76C 316.104.903,58C 316.104.903,58C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 82.024.233,76C 316.104.903,58C 316.104.903,58C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 53.327.215,56C 218.963.777,45C 218.963.777,45C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 9.310.158,18C 38.825.083,20C 38.825.083,20C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 14.093.014,87C 40.765.599,63C 40.765.599,63C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 235.518,26C 1.529.401,49C 1.529.401,49C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 4.901.274,43C 14.548.188,75C 14.548.188,75C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 157.052,46C 1.472.853,06C 1.472.853,06C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 700.085.587,78C 1145.392.471,03C 1145.392.471,03C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.142.373,62C 3.313.139,05C 3.313.139,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.1.00.00 ALUGUEIS 960.169,17C 2.517.423,10C 2.517.423,10C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 761.763,93C 2.287.547,62C 2.287.547,62C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 198.405,24C 229.875,48C 229.875,48C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 182.204,45C 795.715,95C 795.715,95C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 182.204,45C 795.715,95C 795.715,95C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 677.350.752,94C 917.523.903,83C 917.523.903,83C 4.1.3.2.2.00.00 DIVIDENDOS 311,04C 325,10C 325,10C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 311,04C 325,10C 325,10C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.065.640,70C 4.096.071,82C 4.096.071,82C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 29.789,38C 90.729,22C 90.729,22C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 29.789,38C 90.729,22C 90.729,22C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 42.024,81C 69.323,41C 69.323,41C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 2.482,35C 9.534,88C 9.534,88C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 39.542,46C 59.788,53C 59.788,53C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 993.826,51C 3.936.019,19C 3.936.019,19C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 186.796,61C 712.285,90C 712.285,90C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 807.029,90C 3.223.733,29C 3.223.733,29C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 1.327.873,38C 13.554.740,72C 13.554.740,72C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 1.327.873,38C 13.554.740,72C 13.554.740,72C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 674.956.927,82C 899.872.766,19C 899.872.766,19C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 674.956.927,82C 899.872.766,19C 899.872.766,19C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 245,63C 1.304,93C 1.304,93C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 245,63C 1.304,93C 1.304,93C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 245,63C 1.304,93C 1.304,93C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 21.326.477,46C 223.236.158,48C 223.236.158,48C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 21.326.477,46C 223.236.158,48C 223.236.158,48C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 10.766.799,83C 44.894.560,35C 44.894.560,35C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 10.400.806,04C 43.311.630,85C 43.311.630,85C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 158.871,59C 135.029.967,28C 135.029.967,28C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 265.738,13C 1.317.964,74C 1.317.964,74C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 265.738,13C 1.317.964,74C 1.317.964,74C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 12.232.469,66C 51.162.605,31C 51.162.605,31C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 182,50C 252,50C 252,50C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 182,50C 252,50C 252,50C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 508.172,93C 508.172,93C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 508.172,93C 508.172,93C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 6.398.178,08C 27.093.099,64C 27.093.099,64C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 3.575,31C 14.007,23C 14.007,23C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 15.994,95C 72.780,51C 72.780,51C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.578.971,68C 10.755.940,74C 10.755.940,74C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.235.242,61C 12.504.540,77C 12.504.540,77C 4.1.6.0.0.99.00 OUTROS SERVICOS 324,53C 213.810,99C 213.810,99C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.566.145,61C 8.021.548,40C 8.021.548,40C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 826.101,00C 826.101,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.3.00.00 TRANSFERENCIAS DOS MUNICIPIO 826.101,00C 826.101,00C 4.1.7.2.3.99.00 OUTRAS TRANSFERENCIAS DOS MU 826.101,00C 826.101,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.566.145,61C 7.195.447,40C 7.195.447,40C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 1.485.369,87C 3.503.486,12C 3.503.486,12C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.485.369,87C 3.503.486,12C 3.503.486,12C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 1.080.775,74C 3.691.961,28C 3.691.961,28C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 1.080.775,74C 3.691.961,28C 3.691.961,28C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 18.891.058,38C 79.463.010,58C 79.463.010,58C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 3.942.018,42C 16.252.621,73C 16.252.621,73C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 15.690,39C 60.031,96C 60.031,96C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 15.690,39C 60.031,96C 60.031,96C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 15.690,39C 60.031,96C 60.031,96C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.926.328,03C 16.192.589,77C 16.192.589,77C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 99.517,24C 718.547,43C 718.547,43C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 2.831.892,53C 11.286.004,58C 11.286.004,58C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 28.308,57C 111.827,98C 111.827,98C 4.1.9.1.9.99.00 OUTRAS MULTAS 966.609,69C 4.076.209,78C 4.076.209,78C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.346.612,69C 17.364.764,32C 17.364.764,32C 4.1.9.2.1.00.00 INDENIZACOES 181.910,00C 181.910,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 181.910,00C 181.910,00C 4.1.9.2.2.00.00 RESTITUICOES 4.346.612,69C 17.182.854,32C 17.182.854,32C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 3.040,36C 104.209,10C 104.209,10C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.219.963,45C 16.471.906,60C 16.471.906,60C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 123.608,88C 606.738,62C 606.738,62C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 135.581,36C 971.672,06C 971.672,06C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 135.581,36C 971.672,06C 971.672,06C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 135.581,36C 971.672,06C 971.672,06C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 135.581,36C 971.672,06C 971.672,06C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 10.466.845,91C 44.873.952,47C 44.873.952,47C 4.1.9.9.0.99.00 OUTRAS RECEITAS 10.466.845,91C 44.873.952,47C 44.873.952,47C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 6.536.417,50C 27.475.125,00C 27.475.125,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 3.054.200,00C 12.304.000,00C 12.304.000,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 706.561,31C 3.369.210,73C 3.369.210,73C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 105.857,75C 351.813,11C 351.813,11C 4.1.9.9.0.99.99 DEMAIS RECEITAS 63.809,35C 1.373.803,63C 1.373.803,63C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 61.303.136,53C 329.952.113,66C 329.952.113,66C 4.2.2.0.0.00.00 ALIENACAO DE BENS 40.790.600,99C 246.805.600,99C 246.805.600,99C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 40.790.600,99C 246.805.600,99C 246.805.600,99C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 40.790.600,99C 246.805.600,99C 246.805.600,99C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 40.790.600,99C 246.805.600,99C 246.805.600,99C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 40.790.600,99C 246.805.600,99C 246.805.600,99C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 19.203.556,18C 58.212.530,71C 58.212.530,71C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 19.203.556,18C 58.212.530,71C 58.212.530,71C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.308.979,36C 24.933.981,96C 24.933.981,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 98.620,00C 98.620,00C 98.620,00C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 98.620,00C 98.620,00C 98.620,00C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 98.620,00C 98.620,00C 98.620,00C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 98.620,00C 98.620,00C 98.620,00C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 4,37D 263.177,33C 263.177,33C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 4,37D 263.177,33C 263.177,33C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.210.363,73C 24.572.184,63C 24.572.184,63C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.210.363,73C 24.572.184,63C 24.572.184,63C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 1.210.363,73C 24.572.184,63C 24.572.184,63C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 37.701.614,92C 516.112.612,80C 516.112.612,80C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.514,76C 5.223,76C 5.223,76C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.514,76C 5.223,76C 5.223,76C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 632,10C 3.341,10C 3.341,10C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 632,10C 3.341,10C 3.341,10C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 632,10C 3.341,10C 3.341,10C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 1.882,66C 1.882,66C 1.882,66C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 1.882,66C 1.882,66C 1.882,66C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 1.882,66C 1.882,66C 1.882,66C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 25.898.454,01C 493.664.744,60C 493.664.744,60C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 25.898.454,01C 493.664.744,60C 493.664.744,60C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 25.898.454,01C 493.664.744,60C 493.664.744,60C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 19.513.977,81C 418.853.566,62C 418.853.566,62C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 6.384.476,20C 74.811.177,98C 74.811.177,98C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 16.350,35C 74.393,26C 74.393,26C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 9.375,32C 20.318,40C 20.318,40C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 6.975,03C 54.074,86C 54.074,86C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 11.784.295,80C 22.361.709,98C 22.361.709,98C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 11.784.295,80C 22.361.709,98C 22.361.709,98C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 11.784.295,80C 22.361.709,98C 22.361.709,98C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 11.784.295,80C 12.805.234,63C 12.805.234,63C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 9.556.475,35C 9.556.475,35C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 6.541,20C 6.541,20C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 6.541,20C 6.541,20C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 6.541,20C 6.541,20C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 6.541,20C 6.541,20C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3131.445.543,51D 6831.296.555,52D 6831.296.555,52D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 950.020.362,24D 3244.075.466,62D 3244.075.466,62D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 890.026.205,07D 2939.057.334,92D 2939.057.334,92D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 808.010.684,19D 2622.802.168,32D 2622.802.168,32D 5.1.2.1.1.00.00 COTA FINANCEIRA 1.369.550,32D 6.082.157,78D 6.082.157,78D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1.369.550,32D 6.082.157,78D 6.082.157,78D 5.1.2.1.3.00.00 REPASSE 1.720.867,18D 11.245.071,64D 11.245.071,64D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 1.720.867,18D 11.245.071,64D 11.245.071,64D 5.1.2.1.4.00.00 SUB-REPASSE 804.920.266,69D 2605.474.938,90D 2605.474.938,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 804.920.266,69D 2605.474.938,90D 2605.474.938,90D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 360.010,96D 2.868.323,41D 2.868.323,41D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 360.010,96D 2.868.323,41D 2.868.323,41D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 81.655.509,92D 313.386.843,19D 313.386.843,19D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 81.655.509,92D 313.386.843,19D 313.386.843,19D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 59.994.157,17D 305.018.131,70D 305.018.131,70D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 59.994.157,17D 305.018.131,70D 305.018.131,70D 5.1.3.1.1.00.00 ALIENACAO DE BENS 40.790.600,99D 246.805.600,99D 246.805.600,99D 5.1.3.1.1.01.00 BENS IMOVEIS 40.790.600,99D 246.805.600,99D 246.805.600,99D 5.1.3.1.1.01.01 BENS IMOVEIS 40.790.600,99D 246.805.600,99D 246.805.600,99D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 19.203.556,18D 58.212.530,71D 58.212.530,71D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 19.203.556,18D 58.212.530,71D 58.212.530,71D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2181.425.181,27D 3587.221.088,90D 3587.221.088,90D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 25.927.332,36D 493.829.006,07D 493.829.006,07D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 25.927.332,36D 493.829.006,07D 493.829.006,07D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 25.899.452,97D 493.756.252,56D 493.756.252,56D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 27.879,39D 72.753,51D 72.753,51D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.507.693,12C 31.207.629,01D 31.207.629,01D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 1.507.693,12C 31.207.629,01D 31.207.629,01D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.507.693,12C 31.207.629,01D 31.207.629,01D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 1.508.103,81C 31.207.218,32D 31.207.218,32D 5.2.2.1.1.04.00 = DESINC. DE DIREITOS SEM MO 410,69D 410,69D 410,69D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 2157.005.542,03D 3062.184.453,82D 3062.184.453,82D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 2150.934.748,51D 3054.691.040,41D 3054.691.040,41D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 22.259.468,53D 132.705.615,56D 132.705.615,56D 5.2.3.1.1.01.00 BENS IMOVEIS 22.259.468,53D 132.705.615,56D 132.705.615,56D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 907.615,33D 7.168.488,97D 7.168.488,97D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 279.344,09D 1.510.579,80D 1.510.579,80D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 5.735,30D 209.585,30D 209.585,30D 5.2.3.1.2.01.04 DOACOES 253.508,79D 417.679,48D 417.679,48D 5.2.3.1.2.01.12 = TRANSFERENCIAS 53.159,21D 53.159,21D 5.2.3.1.2.01.16 INSERVIBILIDADE 20.100,00D 810.708,21D 810.708,21D 5.2.3.1.2.01.99 OUTRAS 19.447,60D 19.447,60D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 628.271,24D 5.657.909,17D 5.657.909,17D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 448.510,51D 2.331.763,83D 2.331.763,83D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 18.485,18D 194.506,05D 194.506,05D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 161.275,55D 3.131.639,29D 3.131.639,29D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 78.101,34D 312.405,36D 312.405,36D 5.2.3.1.4.01.00 TITULOS E VALORES 78.101,34D 312.405,36D 312.405,36D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 600,00D 600,00D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 600,00D 600,00D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 2123.851.864,00D 2903.115.556,93D 2903.115.556,93D 5.2.3.1.7.01.00 CREDITOS A RECEBER 100.096.365,27D 515.327.681,93D 515.327.681,93D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 95.905.775,47D 468.473.946,94D 468.473.946,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 4.190.589,80D 46.847.193,79D 46.847.193,79D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 6.541,20D 6.541,20D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.763,30D 10.675,99D 10.675,99D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 18.583,42D 37.227,95D 37.227,95D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 18.583,42D 37.227,95D 37.227,95D 5.2.3.1.7.10.00 DIVIDA ATIVA 278.608,88D 1.390.474,73D 1.390.474,73D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 143.027,52D 418.802,67D 418.802,67D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 135.581,36D 971.672,06D 971.672,06D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 2023.455.543,13D 2386.349.496,33D 2386.349.496,33D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 3.837.699,31D 11.388.373,59D 11.388.373,59D 5.2.3.1.8.01.00 BENS A INCORPORAR 3.837.699,31D 11.388.373,59D 11.388.373,59D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 72,68D 1.599,16D 1.599,16D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 72,68D 1.599,16D 1.599,16D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 72,68D 1.599,16D 1.599,16D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 72,68D 1.599,16D 1.599,16D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 6.070.720,84D 7.491.814,25D 7.491.814,25D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 6.070.720,84D 7.491.814,25D 7.491.814,25D 5.2.3.3.1.52.00 OBRIGACOES INTRAGOVERNAMENTA 88.631,55D 88.631,55D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 6.070.720,84D 7.403.182,70D 7.403.182,70D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 90.070,52D 399.741,77D 399.741,77D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 5.980.650,32D 7.002.295,05D 7.002.295,05D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 1.145,88D 1.145,88D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3920.360.760,17C 7680.924.350,08C 7680.924.350,08C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 939.813.629,96C 3079.683.899,62C 3079.683.899,62C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 912.978.466,68C 3037.155.092,92C 3037.155.092,92C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 830.269.378,43C 2718.434.471,92C 2718.434.471,92C 6.1.2.1.1.00.00 COTA FINANCEIRA 25.220.778,99C 112.511.811,28C 112.511.811,28C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 25.220.778,99C 112.511.811,28C 112.511.811,28C 6.1.2.1.3.00.00 REPASSE 128.332,75C 447.721,74C 447.721,74C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 128.332,75C 447.721,74C 447.721,74C 6.1.2.1.4.00.00 SUB-REPASSE 804.920.266,69C 2605.474.938,90C 2605.474.938,90C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 804.920.266,69C 2605.474.938,90C 2605.474.938,90C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.053.578,33C 5.333.777,81C 5.333.777,81C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.053.578,33C 5.333.777,81C 5.333.777,81C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 81.655.509,92C 313.386.843,19C 313.386.843,19C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 81.655.509,92C 313.386.843,19C 313.386.843,19C 6.1.3.0.0.00.00 MUTACOES ATIVAS 26.835.163,28C 42.528.806,70C 42.528.806,70C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 22.464.602,28C 32.007.001,46C 32.007.001,46C 6.1.3.1.1.00.00 AQUISICOES DE BENS 22.464.602,28C 32.007.001,46C 32.007.001,46C 6.1.3.1.1.01.00 BENS IMOVEIS 22.259.468,53C 31.246.516,06C 31.246.516,06C 6.1.3.1.1.01.01 BENS IMOVEIS 22.259.468,53C 31.246.516,06C 31.246.516,06C 6.1.3.1.1.02.00 BENS MOVEIS 205.133,75C 760.485,40C 760.485,40C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 113.622,72C 575.006,37C 575.006,37C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 91.511,03C 185.479,03C 185.479,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.4.0.00.00 BENS A INCORPORAR 4.370.561,00C 10.521.805,24C 10.521.805,24C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 4.370.561,00C 10.521.805,24C 10.521.805,24C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2980.547.130,21C 4601.240.450,46C 4601.240.450,46C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 132.755.683,90C 530.967.535,41C 530.967.535,41C 6.2.1.1.0.00.00 RECEITA CORRENTE 149.866,97C 745.529,62C 745.529,62C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 149.866,97C 745.529,62C 745.529,62C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 149.866,97C 745.529,62C 745.529,62C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 149.866,97C 745.529,62C 745.529,62C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 132.605.816,93C 530.222.005,79C 530.222.005,79C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 132.605.816,93C 530.219.480,39C 530.219.480,39C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 2.525,40C 2.525,40C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 3.625.246,74C 72.536.309,91C 72.536.309,91C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.625.246,74C 72.536.309,91C 72.536.309,91C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 565.343,06D 31.207.218,32C 31.207.218,32C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 565.343,06D 31.207.218,32C 31.207.218,32C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 4.190.589,80C 41.329.091,59C 41.329.091,59C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 4.190.589,80C 41.329.091,59C 41.329.091,59C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 4.190.589,80C 41.329.091,59C 41.329.091,59C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 2844.166.199,57C 3997.736.605,14C 3997.736.605,14C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 1382.802.530,85C 1520.411.120,03C 1520.411.120,03C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 651.150,31C 6.790.080,25C 6.790.080,25C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 199.425,98C 3.613.534,47C 3.613.534,47C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 160.682,35C 3.192.570,88C 3.192.570,88C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 36.741,97C 178.050,04C 178.050,04C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 2.001,66C 242.913,55C 242.913,55C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 451.724,33C 3.176.545,78C 3.176.545,78C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 121.187,72C 667.740,47C 667.740,47C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.228.869,66C 1.228.869,66C 6.2.3.1.2.02.04 DOACAO 32.288,90D 52.697,00C 52.697,00C 6.2.3.1.2.02.07 DEVOLUCOES 298,73C 298,73C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 760,00C 760,00C 760,00C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 362.065,51C 1.226.179,92C 1.226.179,92C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 1382.151.380,54C 1513.621.039,78C 1513.621.039,78C 6.2.3.1.7.01.00 CREDITOS A RECEBER 16.900.361,06C 135.707.143,66C 135.707.143,66C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 16.699.786,49C 132.874.121,41C 132.874.121,41C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 200.574,57C 2.833.022,25C 2.833.022,25C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 8.289,90C 8.289,90C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 1365.236.694,10C 1377.769.757,40C 1377.769.757,40C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 14.325,38C 135.848,82C 135.848,82C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1460.866.732,82C 2452.163.461,22C 2452.163.461,22C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 28.369.499,15C 184.015.374,86C 184.015.374,86C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 28.369.499,15C 184.015.374,86C 184.015.374,86C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 28.369.139,15C 184.014.714,94C 184.014.714,94C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 360,00C 659,92C 659,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 ABRIL SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/05/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 1432.497.233,67C 2268.148.086,36C 2268.148.086,36C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 1432.497.233,67C 1848.206.078,40C 1848.206.078,40C 6.2.3.2.3.05.00 PROVISOES PARA PERDAS DE DIV 419.942.007,96C 419.942.007,96C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 496.935,90C 25.162.023,89C 25.162.023,89C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 496.935,90C 25.162.023,89C 25.162.023,89C 6.2.3.3.1.01.00 CONSIGNACOES 3.546,54C 3.546,54C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 23.000.506,69C 23.000.506,69C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 387.261,17C 387.261,17C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 22.040.038,58C 22.040.038,58C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 573.206,94C 573.206,94C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 496.935,90C 2.157.970,66C 2.157.970,66C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 98.617,16C 197.474,34C 197.474,34C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 398.318,74C 1.925.088,86C 1.925.088,86C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 34.261,58C 34.261,58C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 1.145,88C 1.145,88C RESUMO : ATIVO = 108.064.422.473,70D PASSIVO = 107.735.320.741,97C DESPESA = 3.359.318.691,50D RECEITA = 2.838.792.628,67C RESULTADO DO EXERCICIO = 6.831.296.555,52D RESULTADO DO EXERCICIO = 7.680.924.350,08C