GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 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 4985.537.450,80D 43162.185.050,25D 113049.959.924,50D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 7714.433.298,95D 430.935.083,30C 506.101.970,64C 7208.331.328,31D 1.1.1.0.0.00.00 DISPONIVEL 329.081.734,87D 30.996.717,24D 258.320.303,93D 587.402.038,80D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 329.081.734,87D 30.996.717,24D 258.320.303,93D 587.402.038,80D 1.1.1.1.1.00.00 CAIXA 136.497,04D 68.563,90C 70.930,69C 65.566,35D 1.1.1.1.1.01.00 = CAIXA 136.497,04D 68.563,90C 70.930,69C 65.566,35D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 275.743.750,16D 29.306.184,70D 252.480.936,32D 528.224.686,48D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 275.743.750,16D 29.306.184,70D 252.480.936,32D 528.224.686,48D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 462.060,37D 32.447,20C 193.136,83C 268.923,54D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 17.490.572,23D 2.758.623,33D 5.801.526,64C 11.689.045,59D 1.1.1.1.2.99.16 = BANCO ITAU S/A 257.791.117,56D 26.580.008,57D 258.475.599,79D 516.266.717,35D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 53.201.487,67D 1.759.096,44D 5.910.298,30D 59.111.785,97D 1.1.1.1.3.07.00 = POUPANCAS 425.117,96D 111.465,31D 50.502,25D 475.620,21D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 52.776.369,71D 1.647.631,13D 5.859.796,05D 58.636.165,76D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 5544.016.433,54D 1061.477.777,39C 1101.792.082,23C 4442.224.351,31D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5046.291.286,51D 1061.093.963,46C 1101.572.627,63C 3944.718.658,88D 1.1.2.1.2.00.00 CONTAS A RECEBER 14.996.314,46D 130.802,70D 165.369,85D 15.161.684,31D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 13.580.277,74D 153.539,79D 307.551,98D 13.887.829,72D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.570.009,87D 1.196,33C 4.994,20C 11.565.015,67D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 2.010.267,87D 154.736,12D 312.546,18D 2.322.814,05D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 1.416.036,72D 22.737,09C 142.182,13C 1.273.854,59D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 120.626.112,18D 5.345.067,57D 41.804.279,60D 162.430.391,78D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 120.622.096,38D 5.345.067,57D 41.808.295,40D 162.430.391,78D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 103.801.834,98D 5.217.776,47D 36.190.057,20D 139.991.892,18D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 16.820.261,40D 127.291,10D 5.618.238,20D 22.438.499,60D 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 425.325,53C 365.070.057,61D 862.199.324,55D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 494.637.144,59D 67.347,29D 44.794.412,84D 539.431.557,43D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 494.565.493,94D 67.347,29D 44.794.412,84D 539.359.906,78D 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 492.672,82C 320.275.644,77D 322.767.767,12D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 317.628.961,00D 492.672,82C 1.464.344,88C 316.164.616,12D 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 1066.144.508,20C 1508.612.334,69C 2904.927.149,09D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 159.747.348,13D 9.698.117,67C 54.289.828,90C 105.457.519,23D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.248.181,46D 478,47D 718,09D 41.248.899,55D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 8.009,97D 2.899,73D 513,64D 8.523,61D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3090.972.522,59D 1011.790.076,06C 1235.026.234,54C 1855.946.288,05D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 9.850.852,47D 469.660,00D 1.229.410,00C 8.621.442,47D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 13.971,53D 13.971,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 544.929.867,54D 45.129.776,31C 216.040.274,99C 328.889.592,55D 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 847,28D 847,28D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 563.769.310,57D 1.033.305,10C 562.736.005,47D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 56.485.253,42D 376.930,14C 278.309,27C 56.206.944,15D 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 376.930,14C 278.309,27C 56.145.150,21D 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 269.961,11C 182.502,66C 6.240.052,46D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 189.145,51D 102.591,16C 106.568,96C 82.576,55D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 44.988.967,06D 1.123,61C 44.987.843,45D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 20.495,35D 2.418,54C 2.600,35C 17.895,00D 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 1.959,31C 1.959,31C 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 0,02D 0,02C 0,02C 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 6.443.446,94D 13.285,11C 39.213,43C 6.404.233,51D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 6.430.000,51D 160,93D 25.767,39C 6.404.233,12D 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 160,93D 25.767,39C 4.055.366,92D 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 13.446,04C 13.446,04C 0,39D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 13.446,04D 13.446,04C 13.446,04C 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 6.401,32D 98.068,10D 98.068,10D 1.1.2.6.1.00.00 VALORES A CREDITAR 6.401,32D 97.758,50D 97.758,50D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 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 57.187.819,31C 294.369.175,32D 1216.406.879,76D 1.1.3.1.0.00.00 ESTOQUES 3.424.820,49D 115.851,92C 695.205,68C 2.729.614,81D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 3.424.820,49D 115.851,92C 695.205,68C 2.729.614,81D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 3.424.820,49D 115.851,92C 695.205,68C 2.729.614,81D 1.1.3.2.0.00.00 TITULOS E VALORES 918.612.883,95D 57.071.967,39C 295.064.381,00D 1213.677.264,95D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 913.540.029,00D 56.993.866,05C 295.454.887,70D 1208.994.916,70D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 5.072.854,95D 78.101,34C 390.506,70C 4.682.348,25D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 919.297.426,10D 656.733.796,16D 43.000.632,34D 962.298.058,44D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 558.529.134,52D 621.167.472,32D 172.262.190,16D 730.791.324,68D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 506.867.074,60D 152.283.232,29D 304.583.842,31C 202.283.232,29D 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 506.867.074,60D 152.283.232,29D 304.583.842,31C 202.283.232,29D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 51.662.059,92D 468.884.240,03D 476.846.032,47D 528.508.092,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 51.662.059,92D 468.884.240,03D 476.846.032,47D 528.508.092,39D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.641,97D 7.692,16C 9.042,09C 1.599,88D 1.1.5.2.1.00.00 = ACOES 10.641,97D 7.692,16C 9.042,09C 1.599,88D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 360.757.649,61D 35.574.016,00D 129.252.515,73C 231.505.133,88D 1.1.5.3.1.00.00 IMOVEIS 360.757.649,61D 35.574.016,00D 129.252.515,73C 231.505.133,88D 1.1.5.3.1.01.00 = TERRENOS 129.311.106,09D 30.625.271,53D 13.801.984,57D 143.113.090,66D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 15.577.272,92D 874.168,00C 10.486.560,92C 5.090.712,00D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 215.869.270,60D 5.822.912,47D 132.567.939,38C 83.301.331,22D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 56805.925.913,18D 39.808.470,36D 565.298.800,12D 57371.224.713,30D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 56805.925.913,18D 39.808.470,36D 565.298.800,12D 57371.224.713,30D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 347.780.063,11D 5.912.236,14C 93.822.880,63D 441.602.943,74D 1.2.2.1.1.00.00 DIVIDA ATIVA 303.687.939,20D 6.113.787,02C 96.306.409,70D 399.994.348,90D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 16.510.220,57D 6.113.787,02C 1.895.608,61C 14.614.611,96D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 2.139,11D 13.256,09D 115.613,42D 117.752,53D 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 6.127.043,11C 2.011.222,03C 14.091.101,42D 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 201.550,88D 2.483.529,07C 41.608.594,84D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 44.092.123,91D 201.550,88D 2.483.529,07C 41.608.594,84D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 44.092.123,91D 201.550,88D 2.483.529,07C 41.608.594,84D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1508.597.118,25D 32.687.128,37D 172.188.897,85D 1680.786.016,10D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1508.597.118,25D 32.687.128,37D 172.188.897,85D 1680.786.016,10D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1508.597.118,25D 32.687.128,37D 172.188.897,85D 1680.786.016,10D 1.2.2.5.0.00.00 TITULOS E VALORES 53023.350.328,85D 3.201.007,52D 1132.397.884,00C 51890.952.444,85D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 1781.347.652,36D 3.201.007,52D 1132.397.884,00C 648.949.768,36D 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 9.832.570,61D 1431.684.905,64D 3357.883.308,61D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1926.198.402,97D 9.832.570,61D 1431.684.905,64D 3357.883.308,61D 1.4.0.0.0.00.00 ATIVO PERMANENTE 200.164.728,81D 567.660,41D 1.239.068,68D 201.403.797,49D 1.4.1.0.0.00.00 INVESTIMENTOS 19.169.342,23D 55.650,70C 922.219,05C 18.247.123,18D 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 55.650,70C 922.219,05C 17.977.936,85D 1.4.1.4.2.00.00 BENS A INCORPORAR 18.900.155,90D 55.650,70C 922.219,05C 17.977.936,85D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 6.216.184,86D 55.650,70C 527.099,66C 5.689.085,20D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 11.349.360,15D 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 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 623.311,11D 2.161.287,73D 178.970.113,05D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.0.00.00 BENS 176.944.781,79D 623.311,11D 2.161.287,73D 179.106.069,52D 1.4.2.1.1.00.00 BENS IMOVEIS 76.299.591,59D 560.552,48D 1.137.098,66D 77.436.690,25D 1.4.2.1.1.01.00 = EDIFICIOS 60.164.730,74D 161.013,58D 161.013,58D 60.325.744,32D 1.4.2.1.1.03.00 = TERRENOS 8.342.610,82D 8.342.610,82D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 20.671,94D 20.671,94D 20.671,94D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 6.448.264,09D 378.866,96D 955.413,14D 7.403.677,23D 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 10.513,39D 2.688.474,43D 100.847.098,36D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 18.058.240,62D 17.687,92D 225.599,42D 18.283.840,04D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 408.413,17D 217,00C 97,10C 408.316,07D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 6.159.708,28D 4.111,47D 9.841,53C 6.149.866,75D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 325.871,58D 7.093,52D 17.579,13D 343.450,71D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 406.331,69D 1.440,20D 1.896,14D 408.227,83D 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 405,38D 99,57C 874.092,23D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 28.961,74D 134,32C 1.360,65D 30.322,39D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 22.822,25D 0,13C 9.114,43D 31.936,68D 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 42.226,41D 2.258.905,90D 41.492.766,70D 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 1.594,15D 106.064,65D 3.464.387,46D 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 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 63.694,21C 8.772,43D 14.814.390,82D 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 52.245,24D 1.664.285,36C 822.280,91D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.486.566,27D 52.245,24D 1.665.821,36C 820.744,91D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.486.566,27D 52.245,24D 1.665.821,36C 820.744,91D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 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 1.4.2.9.0.00.00 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 5376.096.403,33D 43101.749.152,09D 48269.000.085,40D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 9281.846.018,00D 9281.846.018,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 9281.846.018,00D 9281.846.018,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.1.1.00.00 = RECEITA A REALIZAR 1449.501.513,03C 4993.551.876,30D 4993.551.876,30D 1.9.1.1.4.00.00 = RECEITA REALIZADA 1449.501.513,03D 4288.294.141,70D 4288.294.141,70D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 1449.501.513,03D 4288.294.141,70D 4288.294.141,70D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 1449.501.513,03C 4288.294.141,70C 4288.294.141,70C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3045.446.606,88D 23741.586.830,70D 23741.586.830,70D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 95.683.597,87D 9741.006.770,87D 9741.006.770,87D 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 103.639.954,87D 350.499.549,87D 350.499.549,87D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 46.622.796,00D 51.364.176,00D 51.364.176,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 48.835.643,87D 77.887.926,71D 77.887.926,71D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 8.181.515,00D 199.289.382,16D 199.289.382,16D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 21.958.065,00D 21.958.065,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 7.956.357,00C 241.216.587,00C 241.216.587,00C 1.9.2.1.9.02.01 = ACRESCIMO 27.870,00D 20.277.802,95D 20.277.802,95D 1.9.2.1.9.02.09 * = REDUCAO 27.870,00C 20.277.802,95C 20.277.802,95C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 7.956.357,00C 241.216.587,00C 241.216.587,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 600.563.200,97D 3903.449.342,09D 3903.449.342,09D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 114.935.950,93C 87.397.828,09D 87.397.828,09D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 114.935.950,93C 87.397.828,09D 87.397.828,09D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 715.499.151,90D 3816.051.514,00D 3816.051.514,00D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 715.499.151,90D 3816.051.514,00D 3816.051.514,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 595.910.811,11D 1877.100.532,12D 1877.100.532,12D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 595.910.811,11D 1877.100.532,12D 1877.100.532,12D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 866.278.116,33D 4328.065.855,60D 4328.065.855,60D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 866.278.116,33D 4328.065.855,60D 4328.065.855,60D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 866.278.116,33D 4328.065.855,60D 4328.065.855,60D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 351.315.016,18D 2323.178.365,96D 2323.178.365,96D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 520.638.088,24D 2291.382.674,60D 2291.382.674,60D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 5.674.988,09C 286.495.184,96C 286.495.184,96C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 866.278.116,33D 4328.065.855,60D 4328.065.855,60D 1.9.2.4.1.02.02 = CONVITE 20.780,55D 739.709,05D 739.709,05D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.104.084,20D 9.300.361,51D 9.300.361,51D 1.9.2.4.1.02.04 = CONCORRENCIA 16.520.099,70D 99.125.146,71D 99.125.146,71D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.789.404,77D 30.625.294,01D 30.625.294,01D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 4.267.276,43D 35.235.181,40D 35.235.181,40D 1.9.2.4.1.02.07 = NAO APLICAVEL 803.302.539,65D 3997.107.758,56D 3997.107.758,56D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 558.400,00D 1.126.150,00D 1.126.150,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 8.258.538,15D 69.732.920,87D 69.732.920,87D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 24.456.196,81D 84.798.062,95D 84.798.062,95D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 1.017,00D 1.017,00D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 796,07D 274.253,54D 274.253,54D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 871.953.104,42D 4614.561.040,56D 4614.561.040,56D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 5.674.988,09C 286.495.184,96C 286.495.184,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 866.278.116,33C 4328.065.855,60C 4328.065.855,60C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 866.278.116,33C 4328.065.855,60C 4328.065.855,60C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 887.010.880,60D 3891.964.330,02D 3891.964.330,02D 1.9.2.5.1.00.00 DESPESAS PAGAS 887.010.880,60D 3891.964.330,02D 3891.964.330,02D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 653.084.871,90D 3130.667.728,40D 3130.667.728,40D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 233.919.425,35D 760.773.180,13D 760.773.180,13D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 6.583,35D 523.421,49D 523.421,49D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 887.610.869,39D 2320.091.821,48D 9090.934.060,68D 9978.544.930,07D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 887.610.869,39D 652.170.590,88D 430.680.562,19D 1318.291.431,58D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 887.610.869,39D 652.170.590,88D 430.680.562,19D 1318.291.431,58D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 887.610.869,39D 652.170.590,88D 430.680.562,19D 1318.291.431,58D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 238.738.961,66D 30.128.867,34D 250.856.658,90D 489.595.620,56D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 595.653.667,91D 622.928.108,79D 178.211.043,30D 773.864.711,21D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 37.141.285,54D 885.747,33C 1.650.512,72D 38.791.798,26D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 16.076.954,28D 637,92C 37.652,73C 16.039.301,55D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 12.086.159,66D 69.376.912,29D 69.376.912,29D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 12.086.159,66C 69.376.912,29C 69.376.912,29C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 837.949.610,54D 4664.014.576,49D 4664.014.576,49D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 866.278.116,33D 4328.065.855,60D 4328.065.855,60D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 9.911.984,60D 9.911.984,60D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 28.328.505,79C 326.036.736,29D 326.036.736,29D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 829.971.620,06D 3996.238.922,00D 3996.238.922,00D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 829.971.620,06D 3996.238.922,00D 3996.238.922,00D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 162.039.107,82D 1.935.881,19C 25.297.872,57C 136.741.235,25D 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 71.056,55C 432.541,24C 432.541,24C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 71.056,55C 113.893,23C 113.893,23C 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 1.864.824,64C 24.865.331,33C 24.865.331,33C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 6.259,18C 22.619.504,70C 22.619.504,70C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.858.565,46C 2.245.826,63C 2.245.826,63C 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 12.464.922,26D 122.064.295,71D 430.205.197,10D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 22.683.034,73D 112.494.024,97D 112.494.024,97D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.262.787,26D 11.221.894,47D 11.221.894,47D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 20.415.711,82D 101.208.605,85D 101.208.605,85D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 4.535,65D 63.524,65D 63.524,65D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00D 11.337.775,09C 1.864.060,17C 204.570.777,83D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 67.094,95D 67.094,95D 67.094,95D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 186.200.864,42D 208.521,26D 4.068.697,30C 182.132.167,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 20.233.973,58D 11.613.391,30C 2.137.542,18D 22.371.515,76D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 92.365.153,10D 1.119.662,62D 11.434.330,91D 103.799.484,01D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 244.556,34D 275.356,25D 275.356,25D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 269.775.606,85D 1.963.855,53D 14.371.432,99D 284.147.039,84D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 177.410.453,75C 1.088.749,25C 3.212.458,33C 180.622.912,08C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 82.752.453,68C 907.541,68C 2.832.630,54C 85.585.084,22C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 94.658.000,07C 181.207,57C 378.681,91C 95.036.681,98C 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 28.933,90D 890.615.819,57D 4693.537.921,41D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 316.191.321,70D 4.190.205,57D 419.996.941,98D 736.188.263,68D 1.9.9.1.1.00.00 DE TERCEIROS 66.414.701,86D 2.874.196,94D 418.717.569,56D 485.132.271,42D 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 2.874.196,94D 418.717.569,56D 484.540.082,35D 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 23.045,80D 825.263,56D 8.207.735,40D 1.9.9.1.1.02.03 = FIANCA BANCARIA 55.434.323,97D 2.766.685,93D 417.348.453,18D 472.782.777,15D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 2.949.891,00D 84.465,21D 543.852,82D 3.493.743,82D 1.9.9.1.2.00.00 COM TERCEIROS 5.683.898,37D 38.167,44D 26.503,00D 5.710.401,37D 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 38.167,44D 107.267,44D 529.767,44D 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 4.536.879,12D 1.9.9.1.3.01.00 = BENS MOVEIS 4.561.850,90D 24.971,78C 4.536.879,12D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 239.530.870,57D 1.277.841,19D 1.277.841,20D 240.808.711,77D 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 514.853,66D 514.853,67D 17.562.759,85D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 1.340.879,59D 762.987,53D 762.987,53D 2.103.867,12D 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 11.544.220,36D 547.715.788,25D 3515.526.371,83D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1484.599.791,89D 5.454.969,14D 145.669.710,93D 1630.269.502,82D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1466.721.036,74D 5.243.604,22D 145.424.313,50D 1612.145.350,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.062.881,78D 17.977.621,51C 1395.261.401,48D 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 3.180.722,44D 148.430.772,25D 176.510.250,71D 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 211.364,92D 245.397,43D 18.124.152,58D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.878.755,15D 211.364,92D 245.397,43D 18.124.152,58D 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 5.223.841,22D 92.182.559,30D 650.313.112,82D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 163.241.384,73D 6.471.689,35C 34.627.417,18D 197.868.801,91D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 118.312.873,84D 3.652.478,94C 21.037.815,85D 139.350.689,69D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 44.928.510,89D 2.819.210,41C 13.589.601,33D 58.518.112,22D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 104.518.867,67D 6.771.645,68D 11.488.935,38D 116.007.803,05D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 288.189.307,77D 4.923.884,89D 46.058.902,26D 334.248.210,03D 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 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 345.654.763,16D 8.875.232,83D 52.533.835,96D 398.188.599,12D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 70.195,00D 1.087,33D 2.707,49D 72.902,49D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 47.676.480,63D 2.819.210,41D 5.018.598,67D 52.695.079,30D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 445.833,30C 247.304,48C 693.137,78C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 392.955.605,49C 11.695.530,57C 57.547.837,64C 450.503.443,13C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 925.077.055,08D 865.410,00D 309.863.518,02D 1234.940.573,10D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 116.948.050,02D 10.447.361,30C 243.642.476,44D 360.590.526,46D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 723.619.274,26D 9.661.626,81D 62.111.530,36D 785.730.804,62D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 43.181.378,46D 1.561.318,64D 4.017.229,55D 47.198.608,01D 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 89.825,85D 1.142.036,89C 2.162.479,81D 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 13.232.250,30D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 795.278.654,76D 11.312.771,30D 65.839.141,58D 861.117.796,34D 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 21.720,84C 28.633,12C 8.052.964,88C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 787.256.236,29C 11.291.050,46C 65.810.508,46C 853.066.744,75C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 399.719.612,62D 15.705.492,03C 77.096.910,66C 322.622.701,96D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 399.719.612,62D 15.705.492,03C 77.096.910,66C 322.622.701,96D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 9.791.045,64D 314.769,53D 304.332,15C 9.486.713,49D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 9.791.045,64C 314.769,53C 304.332,15D 9.486.713,49C 2.0.0.0.0.00.00 PASSIVO 69887.774.874,25C 5350.234.302,85C 43197.780.170,57C 113085.555.044,82C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 612.768.386,57C 29.536.899,55C 212.852.391,24C 825.620.777,81C 2.1.1.0.0.00.00 DEPOSITOS 372.824.134,76C 59.662.461,30C 18.002.785,24C 390.826.920,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.0.00.00 CONSIGNACOES 319.605.894,94C 60.548.846,55C 16.389.925,25C 335.995.820,19C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 61.854.695,78C 11.850.765,10D 740.562,05C 62.595.257,83C 2.1.1.1.1.02.00 INSS 5.390.101,02C 287.571,16D 2.387.003,82D 3.003.097,20C 2.1.1.1.1.02.02 = INSS - SERVIDORES 493.901,17C 104.141,03D 233.189,27C 727.090,44C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.884.867,23C 183.579,73D 2.620.342,69D 2.264.524,54C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 11.332,62C 149,60C 149,60C 11.482,22C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 56.464.594,76C 11.563.193,94D 3.127.565,87C 59.592.160,63C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.835.517,26C 0,10D 0,10D 35.835.517,16C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 273.951,84C 50.197,46C 1.110.700,62C 1.384.652,46C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 20.355.125,66C 11.613.391,30D 2.016.865,35C 22.371.991,01C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 281.278,72C 2.647,18C 246.944,54D 34.334,18C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 281.278,72C 2.647,18C 246.944,54D 34.334,18C 2.1.1.1.3.00.00 TESOURO NACIONAL 49.125,60C 3.604,12D 38.580,82D 10.544,78C 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 3.604,12D 35.454,15D 3.957,10C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 8.454,58C 775,08D 7.603,59D 850,99C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 25.443,83C 2.325,24D 22.890,86D 2.552,97C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 5.512,84C 503,80D 4.959,70D 553,14C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 46.335.261,14C 13.945.872,59C 1.526.338,45D 44.808.922,69C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 230.346,65C 23.735,98D 159.453,91D 70.892,74C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 887.002,18C 1.264.660,54D 496.244,09C 1.383.246,27C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 915.977,68C 1.045.307,68D 611.583,03D 304.394,65C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 44.301.934,63C 16.279.576,79C 1.251.545,60D 43.050.389,03C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 134.146,58C 960.215,02C 1.500.331,41C 1.634.477,99C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.658,22C 327.965,04C 468.449,65C 470.107,87C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 132.488,36C 632.249,98C 1.031.881,76C 1.164.370,12C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 3.236.580,21C 3.867.033,82C 5.026.938,55C 8.263.518,76C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 603.295,40C 577.543,35C 42.407,48C 645.702,88C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 2.633.284,81C 3.289.490,47C 4.984.531,07C 7.617.815,88C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 30.844,39C 301.820,86C 346.213,58C 377.057,97C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.132.917,94C 47.336.796,81C 66.155.715,62C 67.288.633,56C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 206.551.044,58C 5.988.829,49C 55.567.972,15D 150.983.072,43C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.668.895,81C 1.669.827,07C 208.962,94C 2.877.858,75C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 203.882.148,77C 4.334.195,63C 55.776.935,09D 148.105.213,68C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 15.193,21D 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 15.193,21D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 53.218.239,82C 886.385,25D 1.612.859,99C 54.831.099,81C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 857.553,81C 28.822,76D 319.088,99C 1.176.642,80C 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 18.098,60C 170.557,78C 302.363,05C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 131.805,27C 18.098,60C 170.557,78C 302.363,05C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 52.228.391,14C 875.661,09D 1.123.213,22C 53.351.604,36C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.596.421,31C 56.252,29C 131.223,14C 10.727.644,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.956.823,97C 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 56.252,29C 110.971,81C 111.348,81C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 41.631.969,83C 931.913,38D 991.990,08C 42.623.959,91C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 41.631.969,83C 931.913,38D 991.990,08C 42.623.959,91C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 239.239.356,15C 30.131.812,29D 194.663.215,95C 433.902.572,10C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 239.239.356,15C 30.131.812,29D 194.663.215,95C 433.902.572,10C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 152.153.023,58C 12.508.341,10D 47.421.494,64D 104.731.528,94C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 9.834.304,42D 31.487.532,76C 31.487.532,76C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 9.748.357,10D 29.369.460,47C 29.369.460,47C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 11.600,00C 16.000,00C 16.000,00C 2.1.2.1.1.01.04 = DIARIAS 17.485,59C 22.719,64C 22.719,64C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 444.072,92C 1.307.979,32C 1.307.979,32C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 21.728,22C 52.014,35C 52.014,35C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 143.540,43C 171.439,13C 171.439,13C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 16.583,23C 31.380,19C 31.380,19C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 740.957,71D 516.539,66C 516.539,66C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 106.356.597,66C 2.080.071,44D 83.395.164,62D 22.961.433,04C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 104.128.812,31C 1.865.626,23D 83.226.005,91D 20.902.806,40C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 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 989.294,28C 1.490.773,56C 2.1.2.1.1.02.08 = CRED.INTRAG.EXERC.ANT. - T 1.070.987,28C 178.497,88D 892.489,40D 178.497,88C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 2.896,27D 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 2.896,27D 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 45.796.425,92C 591.068,97D 4.486.137,22C 50.282.563,14C 2.1.2.1.2.00.00 PESSOAL A PAGAR 23.378.883,70C 17.502.956,40D 274.184.418,54C 297.563.302,24C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 18.360.848,04D 288.752.435,96C 288.752.435,96C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 77.175.943,91D 1.194.942,80C 1.194.942,80C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 58.772.786,72C 287.333.710,56C 287.333.710,56C 2.1.2.1.2.01.06 = FERIAS A PAGAR 42.309,15C 223.782,60C 223.782,60C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 20.687.593,29C 71.056,55D 15.793.973,65D 4.893.619,64C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 20.621.558,65C 71.056,55D 15.759.960,76D 4.861.597,89C 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 16.201,45D 40.047,23C 40.047,23C 2.1.2.1.2.03.01 = PRECATORIOS TJ 18.156,00D 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 1.954,55C 40.047,23C 40.047,23C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 1.641.802,26C 967.048,74C 1.169.316,17C 2.811.118,43C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.049.488,15C 21.899,10D 16.592,83C 1.066.080,98C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 2.323.655,44C 120.970,77D 3.725.209,23C 6.048.864,67C 2.1.2.1.3.01.00 DO EXERCICIO 417.177,45D 4.300.985,57C 4.300.985,57C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 33.879,14C 960.371,45C 960.371,45C 2.1.2.1.3.01.03 = FGTS 1.627,64D 170.576,35C 170.576,35C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 449.428,95D 3.170.037,77C 3.170.037,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 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 100.500,78C 479.391,27C 479.391,27C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 14.250,99C 70.621,78C 70.621,78C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 2.965,43C 34.801,28C 34.801,28C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.076,27C 23.744,23C 23.744,23C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 176.413,21C 815.639,68C 815.639,68C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 280.834,12C 6.715,16C 93.224,98D 187.609,14C 2.1.2.1.5.01.00 DO EXERCICIO 6.715,16C 31.536,53C 31.536,53C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 6.715,16C 31.336,43C 31.336,43C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 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 6.259,18D 35.731.692,20D 23.787.281,24C 2.1.2.1.6.01.00 RESTOS A PAGAR 32.573.490,16C 6.259,18D 32.531.489,30D 42.000,86C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 32.000.088,33C 6.259,18D 31.958.087,47D 42.000,86C 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 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 6.250,54C 97.758,50C 97.758,50C 2.1.4.1.0.00.00 RECEITAS PENDENTES 6.250,54C 97.758,50C 97.758,50C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 6.250,54C 97.758,50C 97.758,50C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 6.250,54C 97.758,50C 97.758,50C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 6.250,54C 97.758,50C 97.758,50C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 55.399.000,03D 116.821.372,76D 112101.887.904,01C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 1231.932.309,03C 39.692.908,00D 39.692.908,00D 1192.239.401,03C 2.2.1.1.0.00.00 PRECATORIOS TJ 1228.686.834,46C 39.692.908,00D 39.692.908,00D 1188.993.926,46C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1205.026.954,09C 39.692.908,00D 39.692.908,00D 1165.334.046,09C 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 15.706.092,03D 77.128.464,76D 110909.648.502,98C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 392.838.974,75C 15.706.092,03D 77.128.464,76D 315.710.509,99C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 392.838.974,75C 15.706.092,03D 77.128.464,76D 315.710.509,99C 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 5376.096.403,33C 43101.749.152,09C 48269.000.085,40C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 9281.846.018,00C 9281.846.018,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 9281.846.018,00C 9281.846.018,00C 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 3045.446.606,88C 23741.586.830,70C 23741.586.830,70C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 98.250.705,11C 9789.996.750,44C 9789.996.750,44C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 772.027.411,22D 5395.822.792,84C 5395.822.792,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 4.000.000,00C 66.108.102,00C 66.108.102,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 4.000.000,00C 66.108.102,00C 66.108.102,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 4.000.000,00C 4.000.000,00C 4.000.000,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 62.108.102,00C 62.108.102,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 866.278.116,33C 4328.065.855,60C 4328.065.855,60C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 7.595.741,52C 110.064.789,29C 110.064.789,29C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 858.682.374,81C 4218.001.066,31C 4218.001.066,31C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 597.996.093,73C 3854.459.362,52C 3854.459.362,52C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 117.503.058,17D 38.407.848,52C 38.407.848,52C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 117.503.058,17D 38.407.848,52C 38.407.848,52C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 715.499.151,90C 3816.051.514,00C 3816.051.514,00C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 715.499.151,90C 3816.051.514,00C 3816.051.514,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 595.910.811,11C 1877.100.532,12C 1877.100.532,12C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 595.910.811,11C 1877.100.532,12C 1877.100.532,12C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 866.278.116,33C 4328.065.855,60C 4328.065.855,60C 2.9.2.4.1.00.00 DESPESA EMPENHADA 7.595.741,52C 110.064.789,29C 110.064.789,29C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 7.595.741,52C 110.064.789,29C 110.064.789,29C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 7.595.741,52C 110.064.789,29C 110.064.789,29C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 7.595.741,52C 110.064.789,29C 110.064.789,29C 2.9.2.4.1.02.02 = CONVITE 177.148,94D 404.106,27C 404.106,27C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 139.777,24D 5.152.765,20C 5.152.765,20C 2.9.2.4.1.02.04 = CONCORRENCIA 2.375.515,09C 28.153.423,03C 28.153.423,03C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.773.330,71C 7.650.535,30C 7.650.535,30C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.057.535,36D 4.634.436,25C 4.634.436,25C 2.9.2.4.1.02.07 = NAO APLICAVEL 1.497.246,64D 9.594.188,19C 9.594.188,19C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 9.547,55C 569.297,55C 569.297,55C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 4.506.572,48D 15.631.976,82C 15.631.976,82C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 14.831.204,96C 38.019.006,18C 38.019.006,18C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 1.017,00C 1.017,00C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 15.576,13D 254.037,50C 254.037,50C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 28.328.505,79D 326.036.736,29C 326.036.736,29C 2.9.2.4.1.03.02 = CONVITE 90.763,16C 106.848,06C 106.848,06C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 30.699,57D 852.588,24C 852.588,24C 2.9.2.4.1.03.04 = CONCORRENCIA 2.484.590,82C 17.207.643,64C 17.207.643,64C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 3.179.460,21D 2.973.804,30C 2.973.804,30C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 81.783,60D 2.145.394,69C 2.145.394,69C 2.9.2.4.1.03.07 = NAO APLICAVEL 18.420.203,92D 296.394.356,83C 296.394.356,83C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 1.221.946,81D 4.645.559,53C 4.645.559,53C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 7.969.866,42D 1.710.440,24C 1.710.440,24C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 100,76C 100,76C 100,76C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 887.010.880,60C 3891.964.330,02C 3891.964.330,02C 2.9.2.4.1.06.02 = CONVITE 107.166,33C 228.754,72C 228.754,72C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.274.561,01C 3.295.008,07C 3.295.008,07C 2.9.2.4.1.06.04 = CONCORRENCIA 11.659.993,79C 53.764.080,04C 53.764.080,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 9.195.534,27C 20.000.954,41C 20.000.954,41C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 9.406.595,39C 28.455.350,46C 28.455.350,46C 2.9.2.4.1.06.07 = NAO APLICAVEL 823.219.990,21C 3691.119.213,54C 3691.119.213,54C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 548.852,45C 556.852,45C 556.852,45C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 13.987.057,44C 49.455.384,52C 49.455.384,52C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 17.594.858,27C 45.068.616,53C 45.068.616,53C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 16.271,44C 20.115,28C 20.115,28C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 7.595.741,52C 110.064.789,29C 110.064.789,29C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 28.328.505,79D 326.036.736,29C 326.036.736,29C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 653.084.871,90C 3130.667.728,40C 3130.667.728,40C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 6.583,35C 523.421,49C 523.421,49C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 233.919.425,35C 760.773.180,13C 760.773.180,13C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 866.278.116,33D 4328.065.855,60D 4328.065.855,60D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 866.278.116,33D 4328.065.855,60D 4328.065.855,60D 2.9.2.4.2.00.00 DESPESA REALIZADA 858.682.374,81C 4218.001.066,31C 4218.001.066,31C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 858.682.374,81C 4218.001.066,31C 4218.001.066,31C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 858.682.374,81C 4218.001.066,31C 4218.001.066,31C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 887.010.880,60C 3891.964.330,02C 3891.964.330,02C 2.9.2.5.1.00.00 DESPESAS PAGAS 887.010.880,60C 3891.964.330,02C 3891.964.330,02C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 653.084.871,90C 3130.667.728,40C 3130.667.728,40C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 233.919.425,35C 760.773.180,13C 760.773.180,13C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 6.583,35C 523.421,49C 523.421,49C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 889.399.442,71C 47.276.275,67C 272.963.542,81C 1162.362.985,52C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 14.191.550,48D 338.947.199,88C 338.947.199,88C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 163.528.963,22C 61.784.290,28C 17.834.509,05C 181.363.472,27C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 717.299.557,35C 298.944,63D 83.370.564,19D 633.928.993,16C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 8.553.101,60C 2.326,29D 449.409,21D 8.103.692,39C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 17.820,54C 15.193,21D 1.807,28C 19.627,82C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6320.383.367,92C 6.770.812,66D 5.755.652,01C 6326.139.019,93C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 5.487.883,74D 24.514.683,67C 24.514.683,67C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 3.435.098,57C 1.172.997,35D 29.122,38D 3.405.976,19C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6298.557.295,67C 93.160,14D 16.019.162,82D 6282.538.132,85C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 18.390.973,68C 16.771,43D 2.710.746,46D 15.680.227,22C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 819.352.923,37C 3951.009.111,58C 3951.009.111,58C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 645.384.117,08C 3089.173.846,93C 3089.173.846,93C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 173.396.240,53C 743.917.161,19C 743.917.161,19C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 221.048,22C 108.511.345,08C 108.511.345,08C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 351.517,54C 9.406.758,38C 9.406.758,38C 2.9.2.6.1.04.00 PD - RP CANCELADO 100.000,00C 342.606,51C 342.606,51C 2.9.2.6.1.04.01 = PD - RP CANCELADO 100.000,00C 342.606,51C 342.606,51C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7209.782.810,63D 859.958.386,38D 4230.070.912,91D 11439.853.723,54D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7209.782.810,63D 858.617.705,16D 4227.666.234,59D 11437.449.045,22D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 1.340.681,22D 2.404.678,32D 2.404.678,32D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 887.610.869,39C 2320.091.821,48C 9090.934.060,68C 9978.544.930,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 13.834.618,94C 57.387.198,01C 57.387.198,01C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 3.231.055,00C 23.313.550,51C 23.313.550,51C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 17.065.673,94D 80.700.748,52D 80.700.748,52D 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 - 805.884,71C 1.924.032,99C 1.924.032,99C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 7.396.425,22C 33.940.837,01C 33.940.837,01C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 15.001.713,39C 51.270.563,45C 51.270.563,45C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 3.259.312,27C 22.078.567,86C 22.078.567,86C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 12.723.001,70D 41.247.823,22D 41.247.823,22D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 282.163,03C 1.495.417,04C 1.495.417,04C 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 205.194,98C 978.434,44C 978.434,44C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 647.532,70C 2.567.599,45C 2.567.599,45C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 169.161,05C 1.120.933,87C 1.120.933,87C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 1.124,00D 4.264,17D 4.264,17D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 58.354,52D 151.786,39D 151.786,39D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 29.918.440,72C 15.147.174,52D 14.771.266,20C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 41.761.988,08C 100.000,00D 17.435.856,50D 24.326.131,58C 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 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 100.000,00C 100.000,00C 100.000,00C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 691.397.250,76D 14.984.907,13D 73.519.758,37D 764.917.009,13D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 968.450,05C 16.753.368,23C 16.753.368,23C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 173.155,59C 2.865.154,00C 2.865.154,00C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 134.893.783,01C 984,89D 2.243.906,10D 132.649.876,91C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 120.217.349,32C 4.924,48D 47.564,01D 120.169.785,31C 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 1.135.696,27D 17.327.052,12D 285.601.571,08D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 14.033.263,34C 34.517.195,22C 34.517.195,22C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 3.086.156,68C 19.213.413,86C 19.213.413,86C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 984,89C 31.212.847,04C 31.212.847,04C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 4.924,48C 17.509.522,98C 17.509.522,98C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 647.532,70C 2.567.599,45C 2.567.599,45C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 169.161,05C 1.120.933,87C 1.120.933,87C 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 17.942.023,14D 106.192.709,95D 106.192.709,95D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 4127.727.556,00C 4127.727.556,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 123.430.007,00C 123.430.007,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 0,35C 332.061.594,09C 332.061.594,09C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 0,35D 4583.219.157,09D 4583.219.157,09D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 2076.815.047,00C 2076.815.047,00C 2076.815.047,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 22.104.988,25C 22.336.185,41C 22.336.185,41C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 109.550.152,62C 366.953.525,62C 366.953.525,62C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 2208.470.187,87D 2466.104.758,03D 2466.104.758,03D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 2008.893.375,50D 54.889.402,50C 54.889.402,50C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 21.604.988,25D 138.189,75C 138.189,75C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 7.700.584,75D 264.995.853,75C 264.995.853,75C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 2038.198.948,50C 320.023.446,00D 320.023.446,00D 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 - 21.435.628,25C 21.435.628,25C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 274.336.318,25C 274.336.318,25C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 2359.392.724,50D 2359.392.724,50D 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 25.000.000,00D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 310.666,00C 601.666,00C 601.666,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 24.689.334,00C 601.666,00D 601.666,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 246.500,00C 246.500,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 231.197,16D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 83.576.729,50C 140.810.147,50C 140.810.147,50C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 83.345.532,34D 141.056.647,50D 141.056.647,50D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 2008.893.375,50D 54.889.402,50C 54.889.402,50C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 21.604.988,25D 138.189,75C 138.189,75C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 7.700.584,75D 264.995.853,75C 264.995.853,75C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 2038.198.948,50C 320.023.446,00D 320.023.446,00D 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 21.435.628,25C 21.435.628,25C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 274.336.318,25C 274.336.318,25C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 2359.392.724,50D 2359.392.724,50D 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 2076.815.047,00C 6204.296.103,00C 6204.296.103,00C 2.9.3.1.4.99.02 = COTAS DE LME PUBLICADAS LI 47.336.185,41C 145.766.192,41C 145.766.192,41C 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 25.662.757,47C 557.603.306,21C 557.603.306,21C 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 2149.813.989,88D 6907.665.601,62D 6907.665.601,62D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 2054.130.392,01D 2828.560.733,25C 2828.560.733,25C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 2063.782.778,00D 2063.867.278,00C 2063.867.278,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 46.836.185,41D 21.841.367,75C 21.841.367,75C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 56.488.571,40C 742.852.087,50C 742.852.087,50C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 1286.102.980,79C 2633.370.161,59C 2633.370.161,59C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1310.637.006,71C 2417.400.734,14C 2417.400.734,14C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 26.539.396,90C 34.953.708,85C 34.953.708,85C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 51.010.277,84D 176.929.969,01C 176.929.969,01C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 63.144,98D 4.085.749,59C 4.085.749,59C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 7.956.357,00C 241.216.587,00C 241.216.587,00C 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 - 250.350,00C 401.000,00C 401.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 7.706.007,00C 138.645.587,00C 138.645.587,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 2.567.107,24D 48.989.979,57D 48.989.979,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 595.499.151,90D 3808.913.065,61D 3808.913.065,61D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 7.138.448,39D 7.138.448,39D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 5.064.049,07D 87.397.828,09D 87.397.828,09D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 595.907.674,12C 3810.951.676,71C 3810.951.676,71C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 7.138.448,39C 7.138.448,39C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 2.088.419,61C 36.369.237,42C 36.369.237,42C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 866.278.116,33C 4328.065.855,60C 4328.065.855,60C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 765.769.518,07C 3784.856.757,76C 3784.856.757,76C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 20.796.788,51C 110.812.483,56C 110.812.483,56C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 79.648.664,77C 431.701.927,87C 431.701.927,87C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 63.144,98C 694.686,41C 694.686,41C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 103.639.954,87D 9982.223.357,87D 9982.223.357,87D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 887.610.869,39C 652.170.590,88C 430.680.562,19C 1318.291.431,58C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 887.610.869,39C 652.170.590,88C 430.680.562,19C 1318.291.431,58C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 28.328.505,79D 326.036.736,29C 326.036.736,29C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 9.834.304,42D 31.487.532,76C 31.487.532,76C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 18.360.848,04D 288.752.435,96C 288.752.435,96C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 120.970,77D 5.725.183,81C 5.725.183,81C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 6.715,16C 31.536,53C 31.536,53C 2.9.3.3.1.06.00 = PRECATORIOS TJ 18.156,00D 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 941,72D 40.047,23C 40.047,23C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 188.984.591,10C 2.157.387,17D 137.045.566,56D 51.939.024,54C 2.9.3.3.2.01.00 RESTOS A PAGAR 162.039.107,82C 2.157.387,17D 133.845.363,66D 28.193.744,16C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 104.784.131,10C 1.865.626,23D 83.491.969,50D 21.292.161,60C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 20.687.593,29C 71.056,55D 15.793.973,65D 4.893.619,64C 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 6.259,18D 32.531.489,30D 42.000,86C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 501.479,28C 35.947,33D 989.294,28C 1.490.773,56C 2.9.3.3.2.01.09 = RP INTRAORCAM. - TERMOS DE 1.070.987,28C 178.497,88D 892.489,40D 178.497,88C 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 59.662.461,30C 18.002.785,24C 390.826.920,00C 2.9.3.3.3.01.00 = CONSIGNACOES 318.529.588,56C 60.542.263,20C 15.874.478,42C 334.404.066,98C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.076.306,38C 6.583,35C 515.446,83C 1.591.753,21C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 53.218.239,82C 886.385,25D 1.612.859,99C 54.831.099,81C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 561.808.725,86D 29.176.568,34D 206.993.954,97D 768.802.680,83D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 561.808.725,86D 29.176.568,34D 206.993.954,97D 768.802.680,83D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 837.949.610,54C 4664.014.576,49C 4664.014.576,49C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 7.595.741,52C 110.064.789,29C 110.064.789,29C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 858.682.374,81C 4218.001.066,31C 4218.001.066,31C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 9.911.984,60C 9.911.984,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 28.328.505,79D 326.036.736,29C 326.036.736,29C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 77,21C 10.051,29C 10.051,29C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 77,21D 10.051,29D 10.051,29D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 829.971.620,06C 3996.238.922,00C 3996.238.922,00C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 653.084.871,90C 3130.667.728,40C 3130.667.728,40C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 99.113.314,50C 389.038.737,47C 389.038.737,47C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 547.456.855,26C 2711.845.691,91C 2711.845.691,91C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 5.722.523,08C 19.045.450,69C 19.045.450,69C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 440.661,52C 4.531.292,85C 4.531.292,85C 2.9.3.5.1.06.00 = PRECATORIOS TJ 18.156,00C 3.708.096,98C 3.708.096,98C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 333.361,54C 2.498.458,50C 2.498.458,50C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 221.505,98C 111.747.693,99C 111.747.693,99C 2.9.3.5.2.01.00 RESTOS A PAGAR 221.505,98C 108.547.491,09C 108.547.491,09C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 7.060,77C 89.489.040,51C 89.489.040,51C 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 324.333,79C 324.333,79C 2.9.3.5.2.01.09 = RP INTRAORCAM. - TERMOS DE 178.497,88C 892.489,40C 892.489,40C 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 176.665.242,18C 753.823.499,61C 753.823.499,61C 2.9.3.5.3.01.00 = CONSIGNACOES 173.448.218,70C 745.327.696,41C 745.327.696,41C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 7.974,66C 7.974,66C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.217.023,48C 8.448.224,94C 8.448.224,94C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 39.603,60C 39.603,60C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 162.039.107,82C 1.935.881,19D 25.297.872,57D 136.741.235,25C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 32.573.490,16C 6.259,18D 22.938.152,71D 9.635.337,45C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 32.573.490,16C 6.259,18D 32.531.489,30D 42.000,86C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 9.593.336,59C 9.593.336,59C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 14.400,00C 14.400,00C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 9.578.936,59C 9.578.936,59C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 129.465.617,66C 1.929.622,01D 2.359.719,86D 127.105.897,80C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 129.465.617,66C 2.151.127,99D 101.328.274,36D 28.137.343,30C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 127.893.151,10C 1.936.682,78D 101.425.079,24D 26.468.071,86C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 501.479,28C 35.947,33D 989.294,28C 1.490.773,56C 2.9.5.2.1.03.00 = RP PROCESSADO INTRAORCAM. 1.070.987,28C 178.497,88D 892.489,40D 178.497,88C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 221.505,98C 98.968.554,50C 98.968.554,50C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 7.060,77C 97.751.731,31C 97.751.731,31C 2.9.5.2.2.02.00 = RESTOS A PAGAR PROCESSADO 35.947,33C 324.333,79C 324.333,79C 2.9.5.2.2.03.00 = RP PROCESSADO INTRAORCAM. 178.497,88C 892.489,40C 892.489,40C 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 12.464.922,26C 122.064.295,71C 430.205.197,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 22.683.034,73C 112.494.024,97C 112.494.024,97C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 22.683.034,73C 112.494.024,97C 112.494.024,97C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00C 11.337.775,09D 1.864.060,17D 204.570.777,83C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 67.094,95C 67.094,95C 67.094,95C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 206.434.838,00C 11.404.870,04D 1.931.155,12D 204.503.682,88C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 92.365.153,10C 1.119.662,62C 11.434.330,91C 103.799.484,01C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 244.556,34C 275.356,25C 275.356,25C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 47.621.291,03C 375.979,77C 5.655.453,39C 53.276.744,42C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 45.796.425,92C 591.068,97D 4.486.137,22C 50.282.563,14C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.669.938,56C 967.048,74C 1.169.316,17C 2.839.254,73C 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 499.126,51C 5.503.521,27C 50.247.383,34C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 44.696.908,84C 499.126,51C 5.503.521,27C 50.200.430,11C 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 28.933,90C 890.615.819,57C 4693.537.921,41C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 311.629.464,03C 4.190.205,57C 420.021.913,76C 731.651.377,79C 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 11.544.220,36C 547.715.788,25C 3515.526.371,83C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1484.599.791,89C 5.454.969,14C 145.669.710,93C 1630.269.502,82C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1466.721.036,74C 5.243.604,22C 145.424.313,50C 1612.145.350,24C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1016.664.356,84C 2.056.100,16C 62.647.308,35C 1079.311.665,19C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 10.691.695,13C 1.173.083,46C 4.546.456,35C 15.238.151,48C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 4.579.010,99C 285.125,51D 3.422.703,83C 8.001.714,82C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 409.475.064,68C 677.612,21D 70.873.572,04C 480.348.636,72C 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 2.492.680,02C 3.424.701,54C 8.520.097,76C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 1.433.291,70C 484.478,30C 509.571,39C 1.942.863,09C 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 211.364,92C 245.397,43C 18.124.152,58C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.878.755,15C 211.364,92C 245.397,43C 18.124.152,58C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1483.210.791,69C 6.089.251,22C 402.046.077,32C 1885.256.869,01C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1483.210.791,69C 6.089.251,22C 402.046.077,32C 1885.256.869,01C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1483.210.791,69C 6.089.251,22C 402.046.077,32C 1885.256.869,01C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.561.850,90C 24.971,78D 4.536.879,12C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 399.719.612,62C 15.705.492,03D 77.096.910,66D 322.622.701,96C 3.0.0.0.0.00.00 DESPESA 858.682.374,81D 4218.001.066,31D 4218.001.066,31D 3.3.0.0.0.00.00 DESPESAS CORRENTES 850.459.686,97D 4167.249.571,77D 4167.249.571,77D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 33.855.185,53D 162.596.250,87D 162.596.250,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.00.00 APLICACOES DIRETAS 33.855.185,53D 162.596.250,87D 162.596.250,87D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 8.000,00D 79.200,00D 79.200,00D 3.3.1.9.0.04.01 REMUNERACAO 8.000,00D 79.200,00D 79.200,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 822,60D 4.086,00D 4.086,00D 3.3.1.9.0.09.01 SALARIO FAMILIA 822,60D 4.086,00D 4.086,00D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 19.661.826,68D 92.855.811,17D 92.855.811,17D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 8.825.610,56D 41.213.633,89D 41.213.633,89D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 316.918,03D 1.614.651,76D 1.614.651,76D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 349.533,46D 1.753.665,55D 1.753.665,55D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 188.827,87D 919.014,61D 919.014,61D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 145.726,60D 708.166,27D 708.166,27D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.912.501,07D 19.054.590,92D 19.054.590,92D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 283.370,94D 1.400.441,50D 1.400.441,50D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.235,00D 6.175,00D 6.175,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 1.069.304,53D 5.198.856,55D 5.198.856,55D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 678.935,81D 3.160.604,40D 3.160.604,40D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 10,60D 10,60D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 49.462,98D 228.496,07D 228.496,07D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.840.192,71D 6.502.795,10D 6.502.795,10D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 46.668,81D 327.609,19D 327.609,19D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 254.399,41D 2.243.983,70D 2.243.983,70D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 160.447,52D 1.100.435,28D 1.100.435,28D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 121.124,40D 625.979,04D 625.979,04D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 837.223,68D 4.228.434,23D 4.228.434,23D 3.3.1.9.0.11.33 ABONO PERMANENCIA 465.218,47D 2.213.686,99D 2.213.686,99D 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 115.122,71D 346.376,71D 346.376,71D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.776.957,63D 8.165.254,49D 8.165.254,49D 3.3.1.9.0.13.01 FGTS 187.137,88D 940.899,17D 940.899,17D 3.3.1.9.0.13.02 INSS 1.588.000,88D 7.212.348,99D 7.212.348,99D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.818,87D 12.003,16D 12.003,16D 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 - 7.839.921,31D 37.313.385,43D 37.313.385,43D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 7.787.779,21D 37.064.616,51D 37.064.616,51D 3.3.1.9.0.16.13 AUXILIO MORADIA 52.142,10D 248.768,92D 248.768,92D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 74.873,92D 5.269.682,21D 5.269.682,21D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 74.873,92D 5.269.682,21D 5.269.682,21D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 218.240,35D 218.240,35D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 144.291,21D 144.291,21D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 70.663,73D 70.663,73D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 3.285,41D 3.285,41D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 244.556,34D 275.356,25D 275.356,25D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 244.556,34D 275.356,25D 275.356,25D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 223.678,23D 872.574,64D 872.574,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 187.714,03D 804.241,97D 804.241,97D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 32.971,50D 64.451,80D 64.451,80D 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 2.992,70D 3.880,87D 3.880,87D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.024.548,82D 17.542.660,33D 17.542.660,33D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.986.056,89D 17.469.906,82D 17.469.906,82D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.986.056,89D 17.469.906,82D 17.469.906,82D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 38.491,93D 72.753,51D 72.753,51D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 38.491,93D 70.228,11D 70.228,11D 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 816.604.501,44D 4004.653.320,90D 4004.653.320,90D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 346.141,60D 1.756.778,24D 1.756.778,24D 3.3.3.5.0.41.00 CONTRIBUICOES 200.000,00D 1.127.994,64D 1.127.994,64D 3.3.3.5.0.41.01 = CONTRIBUICOES 200.000,00D 1.127.994,64D 1.127.994,64D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 146.141,60D 628.783,60D 628.783,60D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 146.141,60D 628.783,60D 628.783,60D 3.3.3.9.0.00.00 APLICACOES DIRETAS 816.258.359,84D 4002.896.542,66D 4002.896.542,66D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 561.442.776,36D 2780.465.516,45D 2780.465.516,45D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 396.798.632,56D 1965.974.639,18D 1965.974.639,18D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 33.065.901,51D 163.908.102,67D 163.908.102,67D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 121.458.162,11D 600.539.326,81D 600.539.326,81D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 10.120.080,18D 50.043.447,79D 50.043.447,79D 3.3.3.9.0.03.00 PENSOES 170.385.694,59D 832.939.034,17D 832.939.034,17D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 138.802.737,54D 679.294.031,22D 679.294.031,22D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 11.566.822,40D 56.607.722,58D 56.607.722,58D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 1.539.569,91D 7.463.780,68D 7.463.780,68D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 18.474.838,89D 89.565.368,02D 89.565.368,02D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 1.725,85D 8.131,67D 8.131,67D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 67.251,08D 300.296,04D 300.296,04D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 12.682,50D 39.387,30D 39.387,30D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 475,20D 2.376,00D 2.376,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 2.180,00D 10.860,00D 10.860,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 9.653,79D 56.890,86D 56.890,86D 3.3.3.9.0.08.09 AUXILIO SAUDE 42.259,59D 190.781,88D 190.781,88D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 152.600,21D 679.516,29D 679.516,29D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 134.636,40D 639.460,03D 639.460,03D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 17.963,81D 40.056,26D 40.056,26D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 295.869,98D 792.606,26D 792.606,26D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 10.570,00D 18.186,00D 18.186,00D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 8.292,73D 27.963,53D 27.963,53D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 2.268,00D 8.775,20D 8.775,20D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 43.148,60D 154.566,06D 154.566,06D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 65.708,00D 67.934,00D 67.934,00D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 12.910,40D 12.910,40D 12.910,40D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 28.248,37D 59.807,63D 59.807,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 2.703,19D 8.419,44D 8.419,44D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 11.598,00D 11.598,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 47.870,74D 153.341,84D 153.341,84D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 6.400,00D 6.400,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 61.267,25D 240.969,46D 240.969,46D 3.3.3.9.0.30.28 MATERIAL QUIMICO 12.434,20D 19.034,20D 19.034,20D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 2.252,00D 2.252,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 448,50D 448,50D 448,50D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 57.431,40D 158.053,80D 158.053,80D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 57.431,40D 158.053,80D 158.053,80D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 394.192,47D 1.414.960,38D 1.414.960,38D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 327.400,18D 970.165,21D 970.165,21D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 5.814,56D 5.814,56D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.360,00D 25.160,00D 25.160,00D 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 65.432,29D 409.820,61D 409.820,61D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 45.293.369,26D 187.914.597,00D 187.914.597,00D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 125,36C 23.892,95D 23.892,95D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 37.608,84D 71.058,49D 71.058,49D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.800,00D 1.800,00D 1.800,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 420.928,10D 1.242.753,11D 1.242.753,11D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 632.476,00D 1.989.280,36D 1.989.280,36D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.870.781,47D 5.935.826,37D 5.935.826,37D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 34.433,31D 144.985,95D 144.985,95D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 102.708,33D 614.454,59D 614.454,59D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 6.667,27D 35.364,28D 35.364,28D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 402.517,52D 1.643.851,54D 1.643.851,54D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.783.893,13D 4.094.803,28D 4.094.803,28D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.159.572,42D 4.513.355,51D 4.513.355,51D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.195.310,11D 8.101.846,98D 8.101.846,98D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.754.042,70D 5.047.083,12D 5.047.083,12D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 15.000,00D 191.084,00D 191.084,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 354.814,11D 1.342.891,23D 1.342.891,23D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 590.354,84D 2.171.402,05D 2.171.402,05D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 63.230,39D 916.000,81D 916.000,81D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 159.275,24D 736.517,25D 736.517,25D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.623.528,82D 7.473.888,35D 7.473.888,35D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 78.940,57D 272.341,62D 272.341,62D 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 231.197,16D 240.124,16D 240.124,16D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 156.657,87D 675.657,54D 675.657,54D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.057.915,44D 3.611.072,11D 3.611.072,11D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 31.107,05D 31.107,05D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 8.675.229,98D 50.212.891,11D 50.212.891,11D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 1.888.295,42D 13.866.613,74D 13.866.613,74D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.982.577,96D 8.616.729,90D 8.616.729,90D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 14.341,64D 71.980,29D 71.980,29D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 82.506,42D 345.191,82D 345.191,82D 3.3.3.9.0.39.43 VALE TRANSPORTE 645.620,91D 2.407.275,11D 2.407.275,11D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 14.074,87D 60.316,74D 60.316,74D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 20,86D 10.153,90D 10.153,90D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.740.805,83D 15.548.960,46D 15.548.960,46D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 651.396,44D 3.561.351,09D 3.561.351,09D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 412.700,40D 1.039.352,40D 1.039.352,40D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 1.833.747,30D 2.541.980,60D 2.541.980,60D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 79.744,66D 2.432.968,90D 2.432.968,90D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 6.862,56D 30.501,74D 30.501,74D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 19.997,70D 153.985,33D 153.985,33D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 7.011,42D 115.142,42D 115.142,42D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 553.878,24D 3.928.194,11D 3.928.194,11D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 362.349,11D 362.349,11D 3.3.3.9.0.39.65 = CONVENIOS 169.318,35D 482.295,00D 482.295,00D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 600,00D 600,00D 600,00D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 651,00D 10.584,00D 10.584,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 87,35D 100.002,00D 100.002,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 20.908,06D 37.976,23D 37.976,23D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 60.916,12D 233.974,92D 233.974,92D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 78.143,46D 404.140,99D 404.140,99D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 208.596,36D 350.748,87D 350.748,87D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 4.579.933,22D 13.078.382,82D 13.078.382,82D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 1.968.112,79D 8.686.789,93D 8.686.789,93D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.850.792,90D 6.960.690,62D 6.960.690,62D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 12.968,76D 1.128.348,90D 1.128.348,90D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 533,26D 533,26D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.010.302,15D 4.548.231,10D 4.548.231,10D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.010.302,15D 4.548.231,10D 4.548.231,10D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 447.774,01D 4.582.021,10D 4.582.021,10D 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 447.376,68D 4.549.784,33D 4.549.784,33D 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 397,33D 582,81D 582,81D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 116.940,80D 427.808,56D 427.808,56D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 97.250,00D 373.900,00D 373.900,00D 3.3.3.9.0.48.03 = AUX.FIN.PES.FIS.-BOLSA-AUX 19.690,80D 53.908,56D 53.908,56D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 339.003,17D 6.551.783,85D 6.551.783,85D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 339.003,17D 6.551.783,85D 6.551.783,85D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 295.299,82D 3.136.491,43D 3.136.491,43D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 104.880,01D 163.252,66D 163.252,66D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 22.509,11D 72.120,03D 72.120,03D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 1.500,00D 1.500,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 3.639,00D 3.639,00D 3.639,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 46.999,29D 121.791,17D 121.791,17D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 117.272,41D 1.369.039,54D 1.369.039,54D 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 19.425.811,79D 95.975.640,03D 95.975.640,03D 3.3.3.9.0.93.02 RESTITUICOES 19.425.811,79D 95.975.640,03D 95.975.640,03D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 16.534.042,75D 83.009.986,20D 83.009.986,20D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 16.028.102,18D 82.504.045,63D 82.504.045,63D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 1.200,00D 1.200,00D 1.200,00D 3.3.3.9.1.39.02 = CONVENIOS 15.967.238,92D 82.314.703,66D 82.314.703,66D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 23.975,80D 119.879,00D 119.879,00D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 18.725,87D 18.725,87D 18.725,87D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 1.828,05D 9.790,44D 9.790,44D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 5.878,44D 20.471,55D 20.471,55D 3.3.3.9.1.39.39 =SERVICOS APOIO ADMIN.,TECNI 7.932,00D 14.664,16D 14.664,16D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 600,70D 2.463,25D 2.463,25D 3.3.3.9.1.39.87 PREMIOS LOT.DE LOTERIAS INST 722,40D 2.147,70D 2.147,70D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 505.940,57D 505.940,57D 505.940,57D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 505.940,57D 505.940,57D 505.940,57D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 8.222.687,84D 50.751.494,54D 50.751.494,54D 3.4.4.0.0.00.00 INVESTIMENTOS 8.222.687,84D 50.751.494,54D 50.751.494,54D 3.4.4.9.0.00.00 APLICACOES DIRETAS 8.222.687,84D 50.751.494,54D 50.751.494,54D 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 82.640,00D 82.640,00D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 20.660,00D 82.640,00D 82.640,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 650.932,08D 3.884.683,74D 3.884.683,74D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 4.725,00D 4.725,00D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 151.200,00D 151.200,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 403.410,61D 733.653,77D 733.653,77D 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. 70.539,49D 855.640,30D 855.640,30D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 176.981,98D 628.285,80D 628.285,80D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 6.834.124,62D 38.609.452,37D 38.609.452,37D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 903.375,08D 2.328.674,67D 2.328.674,67D 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 177.292,96D 1.494.852,56D 1.494.852,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 375.936,44D 952.482,62D 952.482,62D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 5.329.175,84D 33.093.351,81D 33.093.351,81D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 48.344,30D 577.155,99D 577.155,99D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 141.738,73D 906.274,13D 906.274,13D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 10.538,43D 136.145,43D 136.145,43D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 51.315,48D 63.332,38D 63.332,38D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 7.093,52D 11.978,80D 11.978,80D 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 42.794,33D 84.594,33D 84.594,33D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 2.220,00D 2.220,00D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 8.839,00D 8.839,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 2.100,00D 2.100,00D 2.100,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 27.850,30D 507.284,29D 507.284,29D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 46,67D 87.675,90D 87.675,90D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 663,80D 663,80D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 23.602,46D 23.602,46D 23.602,46D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 23.602,46D 23.602,46D 23.602,46D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 551.629,95D 7.193.578,44D 7.193.578,44D 3.4.4.9.0.93.01 INDENIZACOES 551.629,95D 7.193.578,44D 7.193.578,44D 4.0.0.0.0.00.00 RECEITA 1449.501.513,03C 4288.294.141,70C 4288.294.141,70C 4.1.0.0.0.00.00 RECEITAS CORRENTES 1302.076.863,65C 3294.804.765,86C 3294.804.765,86C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 63.712.091,31C 456.295.454,62C 456.295.454,62C 4.1.1.2.0.00.00 TAXAS 63.712.091,31C 456.295.454,62C 456.295.454,62C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 22.978.373,61C 232.440.173,57C 232.440.173,57C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 117.938,67C 1.508.390,05C 1.508.390,05C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 22.860.434,94C 230.931.783,52C 230.931.783,52C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 631.523,89D 2.071.805,94C 2.071.805,94C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 1.903.317,42C 4.606.647,29C 4.606.647,29C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 173.065,20C 841.423,32C 841.423,32C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 194.581,65C 930.019,20C 930.019,20C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 36.406,81C 208.431,78C 208.431,78C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 15.119,61C 80.498,56C 80.498,56C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 30.464,73C 178.503,23C 178.503,23C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 9.359,71C 67.065,87C 67.065,87C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 35.789,94C 171.582,76C 171.582,76C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 21.093.853,76C 221.775.805,57C 221.775.805,57C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 40.733.717,70C 223.855.281,05C 223.855.281,05C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 40.733.717,70C 223.855.281,05C 223.855.281,05C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 40.733.717,70C 223.855.281,05C 223.855.281,05C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 103.112.754,01C 419.217.657,59C 419.217.657,59C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 103.112.754,01C 419.217.657,59C 419.217.657,59C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 103.112.754,01C 419.217.657,59C 419.217.657,59C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 54.507.235,78C 273.471.013,23C 273.471.013,23C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 9.439.637,75C 48.264.720,95C 48.264.720,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 38.440.692,25C 79.206.291,88C 79.206.291,88C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 1.529.401,49C 1.529.401,49C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 14.548.188,75C 14.548.188,75C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 725.188,23C 2.198.041,29C 2.198.041,29C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1094.870.042,99C 2240.262.514,02C 2240.262.514,02C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 975.963,62C 4.289.102,67C 4.289.102,67C 4.1.3.1.1.00.00 ALUGUEIS 799.584,09C 3.317.007,19C 3.317.007,19C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 778.438,93C 3.065.986,55C 3.065.986,55C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 21.145,16C 251.020,64C 251.020,64C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 176.379,53C 972.095,48C 972.095,48C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 176.379,53C 972.095,48C 972.095,48C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 82.103.945,14C 999.627.848,97C 999.627.848,97C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 926,47C 926,47C 926,47C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 926,47C 926,47C 926,47C 4.1.3.2.2.00.00 DIVIDENDOS 7.957,87C 8.282,97C 8.282,97C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 7.957,87C 8.282,97C 8.282,97C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.376.015,79C 5.472.087,61C 5.472.087,61C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 110.257,17C 200.986,39C 200.986,39C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 110.257,17C 200.986,39C 200.986,39C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 68.928,34C 138.251,75C 138.251,75C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 48.422,57C 57.957,45C 57.957,45C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 20.505,77C 80.294,30C 80.294,30C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.196.830,28C 5.132.849,47C 5.132.849,47C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 221.010,58C 933.296,48C 933.296,48C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 975.819,70C 4.199.552,99C 4.199.552,99C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 8.098.281,65C 21.653.022,37C 21.653.022,37C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 8.098.281,65C 21.653.022,37C 21.653.022,37C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 72.620.763,36C 972.493.529,55C 972.493.529,55C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 72.620.763,36C 972.493.529,55C 972.493.529,55C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 58,17C 1.363,10C 1.363,10C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 58,17C 1.363,10C 1.363,10C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 58,17C 1.363,10C 1.363,10C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1011.790.076,06C 1235.026.234,54C 1235.026.234,54C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1011.790.076,06C 1235.026.234,54C 1235.026.234,54C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 87.764.135,38C 132.658.695,73C 132.658.695,73C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 84.655.073,81C 127.966.704,66C 127.966.704,66C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 839.370.866,87C 974.400.834,15C 974.400.834,15C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 1.317.964,74C 1.317.964,74C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 1.317.964,74C 1.317.964,74C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 14.924.155,85C 66.086.761,16C 66.086.761,16C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 974,00C 1.226,50C 1.226,50C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 974,00C 1.226,50C 1.226,50C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 103.658,84C 611.831,77C 611.831,77C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 103.658,84C 611.831,77C 611.831,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 7.119.138,87C 34.212.238,51C 34.212.238,51C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 4.912,79C 18.920,02C 18.920,02C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 19.949,28C 92.729,79C 92.729,79C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.115.300,68C 13.871.241,42C 13.871.241,42C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 4.541.756,51C 17.046.297,28C 17.046.297,28C 4.1.6.0.0.99.00 OUTROS SERVICOS 18.464,88C 232.275,87C 232.275,87C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 3.270.717,27C 11.292.265,67C 11.292.265,67C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 826.101,00C 826.101,00C 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 3.270.717,27C 10.466.164,67C 10.466.164,67C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.663.925,35C 6.167.411,47C 6.167.411,47C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 2.663.925,35C 6.167.411,47C 6.167.411,47C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 606.791,92C 4.298.753,20C 4.298.753,20C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 606.791,92C 4.298.753,20C 4.298.753,20C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 22.187.102,22C 101.650.112,80C 101.650.112,80C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 4.996.323,19C 21.248.944,92C 21.248.944,92C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 16.146,08C 76.178,04C 76.178,04C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 16.146,08C 76.178,04C 76.178,04C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 16.146,08C 76.178,04C 76.178,04C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.980.177,11C 21.172.766,88C 21.172.766,88C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 464.039,04C 1.182.586,47C 1.182.586,47C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 3.103.797,40C 14.389.801,98C 14.389.801,98C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 33.770,66C 145.598,64C 145.598,64C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.378.570,01C 5.454.779,79C 5.454.779,79C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 4.254.218,65C 21.618.982,97C 21.618.982,97C 4.1.9.2.1.00.00 INDENIZACOES 29.606,82C 211.516,82C 211.516,82C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 29.606,82C 211.516,82C 211.516,82C 4.1.9.2.2.00.00 RESTITUICOES 4.224.611,83C 21.407.466,15C 21.407.466,15C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 117.428,97C 221.638,07C 221.638,07C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.019.460,57C 20.491.367,17C 20.491.367,17C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 87.722,29C 694.460,91C 694.460,91C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 492.672,82C 1.464.344,88C 1.464.344,88C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 492.672,82C 1.464.344,88C 1.464.344,88C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 492.672,82C 1.464.344,88C 1.464.344,88C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 492.672,82C 1.464.344,88C 1.464.344,88C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 12.443.887,56C 57.317.840,03C 57.317.840,03C 4.1.9.9.0.99.00 OUTRAS RECEITAS 12.443.887,56C 57.317.840,03C 57.317.840,03C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 7.758.255,00C 35.233.380,00C 35.233.380,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 3.649.000,00C 15.953.000,00C 15.953.000,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 869.408,38C 4.238.619,11C 4.238.619,11C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 92.580,79C 444.393,90C 444.393,90C 4.1.9.9.0.99.99 DEMAIS RECEITAS 74.643,39C 1.448.447,02C 1.448.447,02C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 12.370.452,39C 342.322.566,05C 342.322.566,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.2.0.0.00.00 ALIENACAO DE BENS 246.805.600,99C 246.805.600,99C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 246.805.600,99C 246.805.600,99C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 246.805.600,99C 246.805.600,99C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 246.805.600,99C 246.805.600,99C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 246.805.600,99C 246.805.600,99C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 12.066.758,75C 70.279.289,46C 70.279.289,46C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 12.066.758,75C 70.279.289,46C 70.279.289,46C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 303.693,64C 25.237.675,60C 25.237.675,60C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 45.927,35C 144.547,35C 144.547,35C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 45.927,35C 144.547,35C 144.547,35C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 45.927,35C 144.547,35C 144.547,35C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 45.927,35C 144.547,35C 144.547,35C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 254.100,00C 517.277,33C 517.277,33C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 254.100,00C 517.277,33C 517.277,33C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.666,29C 24.575.850,92C 24.575.850,92C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 3.666,29C 24.575.850,92C 24.575.850,92C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 3.666,29C 24.575.850,92C 24.575.850,92C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 135.054.196,99C 651.166.809,79C 651.166.809,79C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.140,50C 7.364,26C 7.364,26C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.140,50C 7.364,26C 7.364,26C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 1.264,20C 4.605,30C 4.605,30C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 1.264,20C 4.605,30C 4.605,30C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 1.264,20C 4.605,30C 4.605,30C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 876,30C 2.758,96C 2.758,96C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 876,30C 2.758,96C 2.758,96C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 876,30C 2.758,96C 2.758,96C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 129.294.626,31C 622.959.370,91C 622.959.370,91C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 129.294.626,31C 622.959.370,91C 622.959.370,91C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 129.294.626,31C 622.959.370,91C 622.959.370,91C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 109.746.372,85C 528.599.939,47C 528.599.939,47C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 19.548.253,46C 94.359.431,44C 94.359.431,44C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 50.237,84C 124.631,10C 124.631,10C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 6.383,70C 26.702,10C 26.702,10C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 43.854,14C 97.929,00C 97.929,00C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 5.707.192,34C 28.068.902,32C 28.068.902,32C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 5.707.192,34C 28.068.902,32C 28.068.902,32C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 5.707.192,34C 28.068.902,32C 28.068.902,32C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 5.707.192,34C 18.512.426,97C 18.512.426,97C 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 2223.117.545,72D 9054.414.101,24D 9054.414.101,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 808.662.173,83D 4052.737.640,45D 4052.737.640,45D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 796.595.415,08D 3735.652.750,00D 3735.652.750,00D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 693.343.195,34D 3316.145.363,66D 3316.145.363,66D 5.1.2.1.1.00.00 COTA FINANCEIRA 210.687,68D 6.292.845,46D 6.292.845,46D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 210.687,68D 6.292.845,46D 6.292.845,46D 5.1.2.1.3.00.00 REPASSE 2.702.932,94D 13.948.004,58D 13.948.004,58D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 2.702.932,94D 13.948.004,58D 13.948.004,58D 5.1.2.1.4.00.00 SUB-REPASSE 690.429.574,72D 3295.904.513,62D 3295.904.513,62D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 690.429.574,72D 3295.904.513,62D 3295.904.513,62D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.131.494,49D 3.999.817,90D 3.999.817,90D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 1.131.494,49D 3.999.817,90D 3.999.817,90D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 102.120.725,25D 415.507.568,44D 415.507.568,44D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 102.120.725,25D 415.507.568,44D 415.507.568,44D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 12.066.758,75D 317.084.890,45D 317.084.890,45D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 12.066.758,75D 317.084.890,45D 317.084.890,45D 5.1.3.1.1.00.00 ALIENACAO DE BENS 246.805.600,99D 246.805.600,99D 5.1.3.1.1.01.00 BENS IMOVEIS 246.805.600,99D 246.805.600,99D 5.1.3.1.1.01.01 BENS IMOVEIS 246.805.600,99D 246.805.600,99D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 12.066.758,75D 70.279.289,46D 70.279.289,46D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 12.066.758,75D 70.279.289,46D 70.279.289,46D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1414.455.371,89D 5001.676.460,79D 5001.676.460,79D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 129.317.046,04D 623.146.052,11D 623.146.052,11D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 129.317.046,04D 623.146.052,11D 623.146.052,11D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 129.300.453,21D 623.056.705,77D 623.056.705,77D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 16.592,83D 89.346,34D 89.346,34D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 638.081,88C 30.569.547,13D 30.569.547,13D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 638.081,88C 30.569.547,13D 30.569.547,13D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 638.081,88C 30.569.547,13D 30.569.547,13D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 651.527,92C 30.555.690,40D 30.555.690,40D 5.2.2.1.1.04.00 = DESINC. DE DIREITOS SEM MO 13.446,04D 13.856,73D 13.856,73D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1285.776.407,73D 4347.960.861,55D 4347.960.861,55D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1244.610.891,38D 4299.301.931,79D 4299.301.931,79D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 30.305.443,30D 163.011.058,86D 163.011.058,86D 5.2.3.1.1.01.00 BENS IMOVEIS 30.305.443,30D 163.011.058,86D 163.011.058,86D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 644.606,91D 7.813.095,88D 7.813.095,88D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 94.288,20D 1.604.868,00D 1.604.868,00D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 3.483,15D 213.068,45D 213.068,45D 5.2.3.1.2.01.04 DOACOES 35.693,31D 453.372,79D 453.372,79D 5.2.3.1.2.01.12 = TRANSFERENCIAS 53.159,21D 53.159,21D 5.2.3.1.2.01.16 INSERVIBILIDADE 47.963,54D 858.671,75D 858.671,75D 5.2.3.1.2.01.99 OUTRAS 7.148,20D 26.595,80D 26.595,80D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 550.318,71D 6.208.227,88D 6.208.227,88D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 375.668,00D 2.707.431,83D 2.707.431,83D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 97.716,39D 292.222,44D 292.222,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 76.934,32D 3.208.573,61D 3.208.573,61D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 78.101,34D 390.506,70D 390.506,70D 5.2.3.1.4.01.00 TITULOS E VALORES 78.101,34D 390.506,70D 390.506,70D 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 1212.255.522,80D 4115.371.079,73D 4115.371.079,73D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1083.391.415,04D 1598.719.096,97D 1598.719.096,97D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 1070.514.579,29D 1538.988.526,23D 1538.988.526,23D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 12.876.835,75D 59.724.029,54D 59.724.029,54D 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 13.439,29D 13.439,29D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 382.463,53D 419.691,48D 419.691,48D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 382.463,53D 419.691,48D 419.691,48D 5.2.3.1.7.10.00 DIVIDA ATIVA 8.215.581,83D 9.606.056,56D 9.606.056,56D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 7.722.909,01D 8.141.711,68D 8.141.711,68D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 492.672,82D 1.464.344,88D 1.464.344,88D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 120.263.299,10D 2506.612.795,43D 2506.612.795,43D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.327.217,03D 12.715.590,62D 12.715.590,62D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.327.217,03D 12.715.590,62D 12.715.590,62D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 7.879,33D 9.478,49D 9.478,49D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 7.879,33D 9.478,49D 9.478,49D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 7.879,33D 9.478,49D 9.478,49D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 7.879,33D 9.478,49D 9.478,49D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 41.157.637,02D 48.649.451,27D 48.649.451,27D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 41.157.637,02D 48.649.451,27D 48.649.451,27D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 39.692.908,00D 39.692.908,00D 39.692.908,00D 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 1.464.729,02D 8.867.911,72D 8.867.911,72D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.148.256,31D 1.547.998,08D 1.547.998,08D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 316.472,71D 7.318.767,76D 7.318.767,76D 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 1267.601.555,45C 8948.525.905,53C 8948.525.905,53C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 835.122.072,99C 3914.805.972,61C 3914.805.972,61C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 826.899.385,15C 3864.054.478,07C 3864.054.478,07C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 722.301.482,49C 3440.735.954,41C 3440.735.954,41C 6.1.2.1.1.00.00 COTA FINANCEIRA 31.353.382,97C 143.865.194,25C 143.865.194,25C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 31.353.382,97C 143.865.194,25C 143.865.194,25C 6.1.2.1.3.00.00 REPASSE 518.524,80C 966.246,54C 966.246,54C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 518.524,80C 966.246,54C 966.246,54C 6.1.2.1.4.00.00 SUB-REPASSE 690.429.574,72C 3295.904.513,62C 3295.904.513,62C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 690.429.574,72C 3295.904.513,62C 3295.904.513,62C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.477.177,41C 7.810.955,22C 7.810.955,22C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.477.177,41C 7.810.955,22C 7.810.955,22C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 102.120.725,25C 415.507.568,44C 415.507.568,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 102.120.725,25C 415.507.568,44C 415.507.568,44C 6.1.3.0.0.00.00 MUTACOES ATIVAS 8.222.687,84C 50.751.494,54C 50.751.494,54C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 6.951.121,51C 38.958.122,97C 38.958.122,97C 6.1.3.1.1.00.00 AQUISICOES DE BENS 6.951.121,51C 38.958.122,97C 38.958.122,97C 6.1.3.1.1.01.00 BENS IMOVEIS 6.809.382,78C 38.055.898,84C 38.055.898,84C 6.1.3.1.1.01.01 BENS IMOVEIS 6.809.382,78C 38.055.898,84C 38.055.898,84C 6.1.3.1.1.02.00 BENS MOVEIS 141.738,73C 902.224,13C 902.224,13C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 12.559,17C 587.565,54C 587.565,54C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 129.179,56C 314.658,59C 314.658,59C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.271.566,33C 11.793.371,57C 11.793.371,57C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.271.566,33C 11.793.371,57C 11.793.371,57C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 432.479.482,46C 5033.719.932,92C 5033.719.932,92C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 134.937.865,11C 665.905.400,52C 665.905.400,52C 6.2.1.1.0.00.00 RECEITA CORRENTE 292.344,33C 1.037.873,95C 1.037.873,95C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 292.344,33C 1.037.873,95C 1.037.873,95C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 292.344,33C 1.037.873,95C 1.037.873,95C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 292.344,33C 1.037.873,95C 1.037.873,95C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 134.645.520,78C 664.867.526,57C 664.867.526,57C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 134.645.520,78C 664.865.001,17C 664.865.001,17C 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 12.225.307,83C 84.761.617,74C 84.761.617,74C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 12.225.307,83C 84.761.617,74C 84.761.617,74C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 651.527,92D 30.555.690,40C 30.555.690,40C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 651.527,92D 30.555.690,40C 30.555.690,40C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 12.876.835,75C 54.205.927,34C 54.205.927,34C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 12.876.835,75C 54.205.927,34C 54.205.927,34C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 12.876.835,75C 54.205.927,34C 54.205.927,34C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 285.316.309,52C 4283.052.914,66C 4283.052.914,66C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 82.709.813,00C 1603.120.933,03C 1603.120.933,03C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 829.000,00C 829.000,00C 829.000,00C 6.2.3.1.1.01.00 BENS IMOVEIS 829.000,00C 829.000,00C 829.000,00C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 449.774,89C 7.239.855,14C 7.239.855,14C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 92.242,42C 3.705.776,89C 3.705.776,89C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 76.934,32C 3.269.505,20C 3.269.505,20C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 12.058,20C 190.108,24C 190.108,24C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 3.249,90C 246.163,45C 246.163,45C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 357.532,47C 3.534.078,25C 3.534.078,25C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 285.335,65C 953.076,12C 953.076,12C 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 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 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 72.196,82C 1.298.376,74C 1.298.376,74C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 81.431.038,11C 1595.052.077,89C 1595.052.077,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 MAIO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/06/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.01.00 CREDITOS A RECEBER 18.150.408,64C 153.857.552,30C 153.857.552,30C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 17.948.857,76C 150.822.979,17C 150.822.979,17C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 201.550,88C 3.034.573,13C 3.034.573,13C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 5.663,03C 13.952,93C 13.952,93C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 63.269.433,05C 1441.039.190,45C 1441.039.190,45C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 5.533,39C 141.382,21C 141.382,21C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 120.228.614,70C 2572.392.075,92C 2572.392.075,92C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 58.801.816,17C 242.817.191,03C 242.817.191,03C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 58.801.816,17C 242.817.191,03C 242.817.191,03C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 58.801.629,00C 242.816.343,94C 242.816.343,94C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 187,17C 847,09C 847,09C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 61.426.798,53C 2329.574.884,89C 2329.574.884,89C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 61.426.798,53C 1909.632.876,93C 1909.632.876,93C 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 82.377.881,82C 107.539.905,71C 107.539.905,71C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 82.377.881,82C 107.539.905,71C 107.539.905,71C 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 1.864.824,64C 24.865.331,33C 24.865.331,33C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.858.565,46C 2.245.826,63C 2.245.826,63C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 6.259,18C 22.046.297,76C 22.046.297,76C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 573.206,94C 573.206,94C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 39.692.908,00C 39.692.908,00C 39.692.908,00C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.127.241,18C 3.285.211,84C 3.285.211,84C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 371.303,80C 568.778,14C 568.778,14C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 717.445,45C 2.642.534,31C 2.642.534,31C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 38.491,93C 72.753,51C 72.753,51C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 1.145,88C 1.145,88C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 39.692.908,00C 39.692.908,00C 39.692.908,00C RESUMO : ATIVO = 113.049.959.924,50D PASSIVO = 113.085.555.044,82C DESPESA = 4.218.001.066,31D RECEITA = 4.288.294.141,70C RESULTADO DO EXERCICIO = 9.054.414.101,24D RESULTADO DO EXERCICIO = 8.948.525.905,53C