GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 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 4738.694.156,77D 47900.879.207,02D 117788.654.081,27D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 7714.433.298,95D 556.481.250,83C 1062.583.221,47C 6651.850.077,48D 1.1.1.0.0.00.00 DISPONIVEL 329.081.734,87D 2.319.540,69D 260.639.844,62D 589.721.579,49D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 329.081.734,87D 2.319.540,69D 260.639.844,62D 589.721.579,49D 1.1.1.1.1.00.00 CAIXA 136.497,04D 36.416,71D 34.513,98C 101.983,06D 1.1.1.1.1.01.00 = CAIXA 136.497,04D 36.416,71D 34.513,98C 101.983,06D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 275.743.750,16D 2.430.562,66C 250.050.373,66D 525.794.123,82D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 275.743.750,16D 2.430.562,66C 250.050.373,66D 525.794.123,82D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 462.060,37D 9.294.280,51D 9.101.143,68D 9.563.204,05D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 81,62D 81,62D 81,62D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 17.490.572,23D 74.194,79C 5.875.721,43C 11.614.850,80D 1.1.1.1.2.99.16 = BANCO ITAU S/A 257.791.117,56D 11.650.730,00C 246.824.869,79D 504.615.987,35D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 53.201.487,67D 4.713.686,64D 10.623.984,94D 63.825.472,61D 1.1.1.1.3.07.00 = POUPANCAS 425.117,96D 3.070,42D 53.572,67D 478.690,63D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 52.776.369,71D 4.710.616,22D 10.570.412,27D 63.346.781,98D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 5544.016.433,54D 120.154.106,01C 1221.946.188,24C 4322.070.245,30D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5046.291.286,51D 118.394.595,64C 1219.967.223,27C 3826.324.063,24D 1.1.2.1.2.00.00 CONTAS A RECEBER 14.996.314,46D 52.551,99D 217.921,84D 15.214.236,30D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 13.580.277,74D 75.289,08D 382.841,06D 13.963.118,80D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.570.009,87D 147,35C 5.141,55C 11.564.868,32D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 2.010.267,87D 75.436,43D 387.982,61D 2.398.250,48D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 1.416.036,72D 22.737,09C 164.919,22C 1.251.117,50D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 120.626.112,18D 111.284.391,15D 153.088.670,75D 273.714.782,93D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 120.622.096,38D 111.281.472,30D 153.089.767,70D 273.711.864,08D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 103.801.834,98D 91.060.446,47D 127.250.503,67D 231.052.338,65D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 16.820.261,40D 20.221.025,83D 25.839.264,03D 42.659.525,43D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 4.015,80D 2.918,85D 1.096,95C 2.918,85D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 4.015,80D 2.918,85D 1.096,95C 2.918,85D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 497.129.266,94D 149.992,71C 364.920.064,90D 862.049.331,84D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 494.637.144,59D 57.563,98D 44.851.976,82D 539.489.121,41D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 494.565.493,94D 57.563,98D 44.851.976,82D 539.417.470,76D 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 207.556,69C 320.068.088,08D 322.560.210,43D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 317.628.961,00D 207.556,69C 1.671.901,57C 315.957.059,43D 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 229.581.546,07C 1738.193.880,76C 2675.345.603,02D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 159.747.348,13D 11.118.912,51C 65.408.741,41C 94.338.606,72D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.248.181,46D 716,21D 1.434,30D 41.249.615,76D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 8.009,97D 513,64D 8.523,61D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3090.972.522,59D 172.978.609,72C 1408.004.844,26C 1682.967.678,33D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 9.850.852,47D 1.434.800,00D 205.390,00D 10.056.242,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 13.971,53D 13.971,53D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 544.929.867,54D 46.965.724,11C 263.005.999,10C 281.923.868,44D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 2.999.419,52D 381.404,12D 613.956,05C 2.385.463,47D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 423,64C 423,64D 423,64D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 563.769.310,57D 334.796,42C 1.368.101,52C 562.401.209,05D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 56.485.253,42D 447.666,75D 169.357,48D 56.654.610,90D 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 447.666,75D 169.357,48D 56.592.816,96D 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 0,13D 182.502,53C 6.240.052,59D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 189.145,51D 6.714,76C 113.283,72C 75.861,79D 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 2.600,35C 17.895,00D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 252.053,46D 429.515,41D 447.113,01D 699.166,47D 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 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 0,02D 24.865,97D 24.865,95D 24.865,97D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 6.443.446,94D 2.255.277,90C 2.294.491,33C 4.148.955,61D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 6.430.000,51D 2.255.277,90C 2.281.045,29C 4.148.955,22D 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 2.254.340,98C 2.280.108,37C 1.801.025,94D 1.1.2.5.1.07.00 = BLOQUEIOS BANCARIOS - RECU 936,92D 936,92C 936,92C 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 13.446,43D 13.446,04C 0,39D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 13.446,04D 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 48.100,78D 146.168,88D 146.168,88D 1.1.2.6.1.00.00 VALORES A CREDITAR 48.100,78D 145.859,28D 145.859,28D 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 62.898.978,74C 231.470.196,58D 1153.507.901,02D 1.1.3.1.0.00.00 ESTOQUES 3.424.820,49D 374.195,10D 321.010,58C 3.103.809,91D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 3.424.820,49D 374.195,10D 321.010,58C 3.103.809,91D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 3.424.820,49D 374.195,10D 321.010,58C 3.103.809,91D 1.1.3.2.0.00.00 TITULOS E VALORES 918.612.883,95D 63.273.173,84C 231.791.207,16D 1150.404.091,11D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 913.540.029,00D 63.195.072,50C 232.259.815,20D 1145.799.844,20D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 5.072.854,95D 78.101,34C 468.608,04C 4.604.246,91D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 919.297.426,10D 375.747.706,77C 332.747.074,43C 586.550.351,67D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 558.529.134,52D 376.838.172,89C 204.575.982,73C 353.953.151,79D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 506.867.074,60D 1.926.849,28D 302.656.993,03C 204.210.081,57D 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 506.867.074,60D 1.926.849,28D 302.656.993,03C 204.210.081,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 51.662.059,92D 378.765.022,17C 98.081.010,30D 149.743.070,22D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 51.662.059,92D 378.765.022,17C 98.081.010,30D 149.743.070,22D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.641,97D 1.599,88C 10.641,97C 1.1.5.2.1.00.00 = ACOES 10.641,97D 1.599,88C 10.641,97C 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 360.757.649,61D 1.092.066,00D 128.160.449,73C 232.597.199,88D 1.1.5.3.1.00.00 IMOVEIS 360.757.649,61D 1.092.066,00D 128.160.449,73C 232.597.199,88D 1.1.5.3.1.01.00 = TERRENOS 129.311.106,09D 1.100.000,00D 14.901.984,57D 144.213.090,66D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 15.577.272,92D 10.486.560,92C 5.090.712,00D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 215.869.270,60D 7.934,00C 132.575.873,38C 83.293.397,22D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 56805.925.913,18D 39.113.244,05D 604.412.044,17D 57410.337.957,35D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 56805.925.913,18D 39.113.244,05D 604.412.044,17D 57410.337.957,35D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 347.780.063,11D 559.650,09C 93.263.230,54D 441.043.293,65D 1.2.2.1.1.00.00 DIVIDA ATIVA 303.687.939,20D 762.182,03C 95.544.227,67D 399.232.166,87D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 16.510.220,57D 762.182,03C 2.657.790,64C 13.852.429,93D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 2.139,11D 26.578,61D 142.192,03D 144.331,14D 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 788.760,64C 2.799.982,67C 13.302.340,78D 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 202.531,94D 2.280.997,13C 41.811.126,78D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 44.092.123,91D 202.531,94D 2.280.997,13C 41.811.126,78D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 44.092.123,91D 202.531,94D 2.280.997,13C 41.811.126,78D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1508.597.118,25D 32.642.299,99D 204.831.197,84D 1713.428.316,09D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1508.597.118,25D 32.642.299,99D 204.831.197,84D 1713.428.316,09D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1508.597.118,25D 32.642.299,99D 204.831.197,84D 1713.428.316,09D 1.2.2.5.0.00.00 TITULOS E VALORES 53023.350.328,85D 42.118,52D 1132.355.765,48C 51890.994.563,37D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 1781.347.652,36D 42.118,52D 1132.355.765,48C 648.991.886,88D 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 6.988.475,63D 1438.673.381,27D 3364.871.784,24D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1926.198.402,97D 6.988.475,63D 1438.673.381,27D 3364.871.784,24D 1.4.0.0.0.00.00 ATIVO PERMANENTE 200.164.728,81D 2.906.872,17D 4.145.940,85D 204.310.669,66D 1.4.1.0.0.00.00 INVESTIMENTOS 19.169.342,23D 1.420.970,21D 498.751,16D 19.668.093,39D 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 1.420.970,21D 498.751,16D 19.398.907,06D 1.4.1.4.2.00.00 BENS A INCORPORAR 18.900.155,90D 1.420.970,21D 498.751,16D 19.398.907,06D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 6.216.184,86D 279.673,42D 247.426,24C 5.968.758,62D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 11.349.360,15D 1.141.296,79D 942.179,78D 12.291.539,93D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.0.0.00.00 IMOBILIZADO 176.808.825,32D 1.485.901,96D 3.647.189,69D 180.456.015,01D 1.4.2.1.0.00.00 BENS 176.944.781,79D 1.485.901,96D 3.647.189,69D 180.591.971,48D 1.4.2.1.1.00.00 BENS IMOVEIS 76.299.591,59D 786.939,83D 1.924.038,49D 78.223.630,08D 1.4.2.1.1.01.00 = EDIFICIOS 60.164.730,74D 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 197.616,38D 218.288,32D 218.288,32D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 6.448.264,09D 589.323,45D 1.544.736,59D 7.993.000,68D 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 720.018,05D 3.408.492,48D 101.567.116,41D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 18.058.240,62D 14.156,70D 239.756,12D 18.297.996,74D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 408.413,17D 97,10C 408.316,07D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 6.159.708,28D 9.841,53C 6.149.866,75D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 325.871,58D 7.098,52D 24.677,65D 350.549,23D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 406.331,69D 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 84.607,33D 84.507,76D 958.699,56D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 28.961,74D 1.360,65D 30.322,39D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 22.822,25D 882,00C 8.232,43D 31.054,68D 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 137.374,16D 2.396.280,06D 41.630.140,86D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 3.855.679,35D 460.712,95D 827.357,48D 4.683.036,83D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 3.358.322,81D 16.286,59D 122.351,24D 3.480.674,05D 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 663,80D 1.160,80D 15.268,81D 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 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 21.055,92C 1.685.341,28C 801.224,99D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.486.566,27D 21.055,92C 1.686.877,28C 799.688,99D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.486.566,27D 21.055,92C 1.686.877,28C 799.688,99D 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 5253.155.291,38D 48354.904.443,47D 53522.155.376,78D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 9281.846.018,00D 9281.846.018,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 9281.846.018,00D 9281.846.018,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 443.653.597,55C 4549.898.278,75D 4549.898.278,75D 1.9.1.1.4.00.00 = RECEITA REALIZADA 443.653.597,55D 4731.947.739,25D 4731.947.739,25D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 443.653.597,55D 4731.947.739,25D 4731.947.739,25D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 443.653.597,55C 4731.947.739,25C 4731.947.739,25C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3672.800.241,44D 27414.387.072,14D 27414.387.072,14D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 530.664.947,47D 10271.671.718,34D 10271.671.718,34D 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 579.618.006,77D 930.117.556,64D 930.117.556,64D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 1.000.000,00D 52.364.176,00D 52.364.176,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 510.501.564,77D 588.389.491,48D 588.389.491,48D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 38.533.800,00D 237.823.182,16D 237.823.182,16D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 29.582.642,00D 51.540.707,00D 51.540.707,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 48.953.059,30C 290.169.646,30C 290.169.646,30C 1.9.2.1.9.02.01 = ACRESCIMO 62.251,65D 20.340.054,60D 20.340.054,60D 1.9.2.1.9.02.09 * = REDUCAO 62.251,65C 20.340.054,60C 20.340.054,60C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 48.953.059,30C 290.169.646,30C 290.169.646,30C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 746.710.951,79D 4650.160.293,88D 4650.160.293,88D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 20.580.644,60D 107.978.472,69D 107.978.472,69D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 20.580.644,60D 107.978.472,69D 107.978.472,69D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 726.130.307,19D 4542.181.821,19D 4542.181.821,19D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 726.130.307,19D 4542.181.821,19D 4542.181.821,19D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 597.554.446,22D 2474.654.978,34D 2474.654.978,34D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 597.554.446,22D 2474.654.978,34D 2474.654.978,34D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 935.932.012,31D 5263.997.867,91D 5263.997.867,91D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 935.932.012,31D 5263.997.867,91D 5263.997.867,91D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 935.932.012,31D 5263.997.867,91D 5263.997.867,91D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 67.925.639,30D 2391.104.005,26D 2391.104.005,26D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 876.877.762,87D 3168.260.437,47D 3168.260.437,47D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 8.871.389,86C 295.366.574,82C 295.366.574,82C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 935.932.012,31D 5263.997.867,91D 5263.997.867,91D 1.9.2.4.1.02.02 = CONVITE 110.280,08D 849.989,13D 849.989,13D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 917.195,20D 10.217.556,71D 10.217.556,71D 1.9.2.4.1.02.04 = CONCORRENCIA 48.915.024,66D 148.040.171,37D 148.040.171,37D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.293.758,49D 35.919.052,50D 35.919.052,50D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 6.501.261,21D 41.736.442,61D 41.736.442,61D 1.9.2.4.1.02.07 = NAO APLICAVEL 847.267.960,20D 4844.375.718,76D 4844.375.718,76D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 1.910,80D 1.128.060,80D 1.128.060,80D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 13.234.961,41D 82.967.882,28D 82.967.882,28D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 13.689.660,26D 98.487.723,21D 98.487.723,21D 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 274.253,54D 274.253,54D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 944.803.402,17D 5559.364.442,73D 5559.364.442,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 8.871.389,86C 295.366.574,82C 295.366.574,82C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 935.932.012,31C 5263.997.867,91C 5263.997.867,91C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 935.932.012,31C 5263.997.867,91C 5263.997.867,91C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 861.937.883,65D 4753.902.213,67D 4753.902.213,67D 1.9.2.5.1.00.00 DESPESAS PAGAS 861.937.883,65D 4753.902.213,67D 4753.902.213,67D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 703.312.307,09D 3833.980.035,49D 3833.980.035,49D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 158.623.157,94D 919.396.338,07D 919.396.338,07D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 2.418,62D 525.840,11D 525.840,11D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 887.610.869,39D 1481.373.394,03D 10572.307.454,71D 11459.918.324,10D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 887.610.869,39D 374.470.531,42C 56.210.030,77D 943.820.900,16D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 887.610.869,39D 374.470.531,42C 56.210.030,77D 943.820.900,16D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 887.610.869,39D 374.470.531,42C 56.210.030,77D 943.820.900,16D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 238.738.961,66D 5.982.743,43C 244.873.915,47D 483.612.877,13D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 595.653.667,91D 372.144.989,92C 193.933.946,62C 401.719.721,29D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 37.141.285,54D 3.657.201,93D 5.307.714,65D 42.449.000,19D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 16.076.954,28D 37.652,73C 16.039.301,55D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 39.311.607,46D 108.688.519,75D 108.688.519,75D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 39.311.607,46C 108.688.519,75C 108.688.519,75C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 995.115.381,48D 5659.129.957,97D 5659.129.957,97D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 935.932.012,31D 5263.997.867,91D 5263.997.867,91D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 6.091,98D 9.918.076,58D 9.918.076,58D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 59.177.277,19D 385.214.013,48D 385.214.013,48D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 860.728.543,97D 4856.967.465,97D 4856.967.465,97D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 860.728.543,97D 4856.967.465,97D 4856.967.465,97D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 162.039.107,82D 36.738,48C 25.334.611,05C 136.704.496,77D 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 432.541,24C 432.541,24C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 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 36.738,48C 24.902.069,81C 24.902.069,81C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 35.658,48C 22.655.163,18C 22.655.163,18C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.080,00C 2.246.906,63C 2.246.906,63C 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 92.454.108,93D 214.518.404,64D 522.659.306,03D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 22.819.337,50D 135.313.362,47D 135.313.362,47D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.284.913,69D 13.506.808,16D 13.506.808,16D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 20.522.543,81D 121.731.149,66D 121.731.149,66D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 11.880,00D 75.404,65D 75.404,65D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00D 74.187.700,97D 72.323.640,80D 278.758.478,80D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 66.438,18C 656,77D 656,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 186.200.864,42D 54.247.068,25D 50.178.370,95D 236.379.235,37D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 20.233.973,58D 20.007.070,90D 22.144.613,08D 42.378.586,66D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 92.365.153,10D 4.552.929,54C 6.881.401,37D 99.246.554,47D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 158.642,03D 433.998,28D 433.998,28D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 269.775.606,85D 3.892.911,67C 10.478.521,32D 280.254.128,17D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 177.410.453,75C 818.659,90C 4.031.118,23C 181.441.571,98C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 82.752.453,68C 639.584,48C 3.472.215,02C 86.224.668,70C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 94.658.000,07C 179.075,42C 557.757,33C 95.215.757,40C 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 21.958,41C 21.958,41C 33.545.310,02D 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 21.958,41D 21.958,41D 2.375.931,28D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 3802.922.101,84D 6.564.285,46D 897.180.105,03D 4700.102.206,87D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 316.191.321,70D 13.100.703,01D 433.097.644,99D 749.288.966,69D 1.9.9.1.1.00.00 DE TERCEIROS 66.414.701,86D 12.942.491,24D 431.660.060,80D 498.074.762,66D 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 12.942.491,24D 431.660.060,80D 497.482.573,59D 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 615.396,12D 1.440.659,68D 8.823.131,52D 1.9.9.1.1.02.03 = FIANCA BANCARIA 55.434.323,97D 12.257.675,02D 429.606.128,20D 485.040.452,17D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 2.949.891,00D 69.420,10D 613.272,92D 3.563.163,92D 1.9.9.1.2.00.00 COM TERCEIROS 5.683.898,37D 132.025,00D 158.528,00D 5.842.426,37D 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 132.025,00D 239.292,44D 661.792,44D 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 26.186,77D 1.214,99D 4.563.065,89D 1.9.9.1.3.01.00 = BENS MOVEIS 4.561.850,90D 26.186,77D 1.214,99D 4.563.065,89D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 239.530.870,57D 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 514.853,67D 17.562.759,85D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 1.340.879,59D 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 9.543.349,78D 557.259.138,03D 3525.069.721,61D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1484.599.791,89D 4.919.148,54D 150.588.859,47D 1635.188.651,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1466.721.036,74D 4.919.148,54D 150.343.462,04D 1617.064.498,78D 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 4.919.148,54D 13.058.472,97C 1400.180.550,02D 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 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 245.397,43D 18.124.152,58D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.878.755,15D 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 3.955.675,78D 96.138.235,08D 654.268.788,60D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 163.241.384,73D 24.603.056,62C 10.024.360,56D 173.265.745,29D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 118.312.873,84D 24.603.056,62C 3.565.240,77C 114.747.633,07D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 44.928.510,89D 13.589.601,33D 58.518.112,22D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 104.518.867,67D 9.781.098,31D 21.270.033,69D 125.788.901,36D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 288.189.307,77D 18.777.634,09D 64.836.536,35D 353.025.844,12D 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 28.558.732,40D 81.092.568,36D 426.747.331,52D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 70.195,00D 2.707,49D 72.902,49D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 47.676.480,63D 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 28.558.732,40C 86.106.570,04C 479.062.175,53C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 925.077.055,08D 668.525,46D 310.532.043,48D 1235.609.098,56D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 116.948.050,02D 38.862.757,34C 204.779.719,10D 321.727.769,12D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 723.619.274,26D 38.879.384,42D 100.990.914,78D 824.610.189,04D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 43.181.378,46D 613.276,71D 4.630.506,26D 47.811.884,72D 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 92.240,00C 1.234.276,89C 2.070.239,81D 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 130.861,67D 512.761,67D 13.363.111,97D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 795.278.654,76D 39.400.421,13D 105.239.562,71D 900.518.217,47D 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 28.633,12C 8.052.964,88C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 787.256.236,29C 39.400.421,13C 105.210.929,59C 892.467.165,88C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 399.719.612,62D 16.079.767,33C 93.176.677,99C 306.542.934,63D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 399.719.612,62D 16.079.767,33C 93.176.677,99C 306.542.934,63D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 9.791.045,64D 53.490,70C 357.822,85C 9.433.222,79D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 9.791.045,64C 53.490,70D 357.822,85D 9.433.222,79C 2.0.0.0.0.00.00 PASSIVO 69887.774.874,25C 5304.356.450,31C 48502.136.620,88C 118389.911.495,13C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 612.768.386,57C 67.342.058,80C 280.194.450,04C 892.962.836,61C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.0.0.00.00 DEPOSITOS 372.824.134,76C 8.144.995,54C 26.147.780,78C 398.971.915,54C 2.1.1.1.0.00.00 CONSIGNACOES 319.605.894,94C 4.487.793,61C 20.877.718,86C 340.483.613,80C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 61.854.695,78C 155.731,95C 896.294,00C 62.750.989,78C 2.1.1.1.1.02.00 INSS 5.390.101,02C 78.310,60C 2.308.693,22D 3.081.407,80C 2.1.1.1.1.02.02 = INSS - SERVIDORES 493.901,17C 13.271,00C 246.460,27C 740.361,44C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.884.867,23C 65.101,20C 2.555.241,49D 2.329.625,74C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 11.332,62C 61,60D 88,00C 11.420,62C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 56.464.594,76C 77.421,35C 3.204.987,22C 59.669.581,98C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.835.517,26C 0,10D 35.835.517,16C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 273.951,84C 861.249,39C 1.971.950,01C 2.245.901,85C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 20.355.125,66C 783.828,04D 1.233.037,31C 21.588.162,97C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 281.278,72C 2.973,92D 249.918,46D 31.360,26C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 281.278,72C 2.973,92D 249.918,46D 31.360,26C 2.1.1.1.3.00.00 TESOURO NACIONAL 49.125,60C 446,57D 39.027,39D 10.098,21C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.714,35C 446,57D 3.573,24D 6.141,11C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 9.714,35C 446,57D 3.573,24D 6.141,11C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 39.411,25C 35.454,15D 3.957,10C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 8.454,58C 7.603,59D 850,99C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 25.443,83C 22.890,86D 2.552,97C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 5.512,84C 4.959,70D 553,14C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 46.335.261,14C 1.186.653,75C 339.684,70D 45.995.576,44C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 230.346,65C 60.259,72C 99.194,19D 131.152,46C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 887.002,18C 466.025,28C 962.269,37C 1.849.271,55C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 915.977,68C 5.558,80C 606.024,23D 309.953,45C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 44.301.934,63C 654.809,95C 596.735,65D 43.705.198,98C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 134.146,58C 8,77D 1.500.322,64C 1.634.469,22C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.658,22C 6.103,91C 474.553,56C 476.211,78C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 132.488,36C 6.112,68D 1.025.769,08C 1.158.257,44C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 3.236.580,21C 193.937,76C 5.220.876,31C 8.457.456,52C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 603.295,40C 2.810,88C 45.218,36C 648.513,76C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 2.633.284,81C 191.126,88C 5.175.657,95C 7.808.942,76C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 30.844,39C 8.209,97C 354.423,55C 385.267,94C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.132.917,94C 1.084.041,89C 67.239.757,51C 68.372.675,45C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 206.551.044,58C 1.862.647,55C 53.705.324,60D 152.845.719,98C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.668.895,81C 67.004,87C 275.967,81C 2.944.863,62C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 203.882.148,77C 1.669.033,70C 54.107.901,39D 149.774.247,38C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 126.608,98C 126.608,98C 126.608,98C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 206,56C 206,56C 206,56C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 126.402,42C 126.402,42C 126.402,42C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 53.218.239,82C 3.657.201,93C 5.270.061,92C 58.488.301,74C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 857.553,81C 2.522.366,79C 2.841.455,78C 3.699.009,59C 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 9.337,35C 179.895,13C 311.700,40C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 131.805,27C 9.337,35C 179.895,13C 311.700,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 52.228.391,14C 1.125.497,79C 2.248.711,01C 54.477.102,15C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.596.421,31C 44.282,71D 86.940,43C 10.683.361,74C 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 1.536,39C 1.536,39C 1.640.756,73C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 377,00C 45.819,10D 65.152,71C 65.529,71C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 41.631.969,83C 1.169.780,50C 2.161.770,58C 43.793.740,41C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 41.631.969,83C 1.169.780,50C 2.161.770,58C 43.793.740,41C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 239.239.356,15C 59.148.962,48C 253.812.178,43C 493.051.534,58C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 239.239.356,15C 59.148.962,48C 253.812.178,43C 493.051.534,58C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 152.153.023,58C 2.447.115,58D 49.868.610,22D 102.284.413,36C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 2.648.248,52D 28.839.284,24C 28.839.284,24C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 3.207.361,74D 26.162.098,73C 26.162.098,73C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 16.000,00C 16.000,00C 2.1.2.1.1.01.04 = DIARIAS 7.838,48C 30.558,12C 30.558,12C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 571.462,06C 1.879.441,38C 1.879.441,38C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 22.155,66D 29.858,69C 29.858,69C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 131.854,23D 39.584,90C 39.584,90C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 19.287,34D 12.092,85C 12.092,85C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 153.109,91C 669.649,57C 669.649,57C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 106.356.597,66C 285.854,04D 83.681.018,66D 22.675.579,00C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 104.128.812,31C 2.693,00D 83.228.698,91D 20.900.113,40C 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 104.663,16D 884.631,12C 1.386.110,40C 2.1.2.1.1.02.08 = CRED.INTRAG.EXERC.ANT. - T 1.070.987,28C 178.497,88D 1.070.987,28D 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 58.475,91C 58.475,91C 58.475,91C 2.1.2.1.1.03.01 = PRECATORIOS TJ 21.800,00C 21.800,00C 21.800,00C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 36.675,91C 36.675,91C 36.675,91C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 45.796.425,92C 428.511,07C 4.914.648,29C 50.711.074,21C 2.1.2.1.2.00.00 PESSOAL A PAGAR 23.378.883,70C 59.125.170,37C 333.309.588,91C 356.688.472,61C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 59.196.930,49C 347.949.366,45C 347.949.366,45C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 256.293,34C 1.451.236,14C 1.451.236,14C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 59.051.043,55C 346.384.754,11C 346.384.754,11C 2.1.2.1.2.01.06 = FERIAS A PAGAR 110.406,40D 113.376,20C 113.376,20C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 20.687.593,29C 187.248,73D 15.981.222,38D 4.706.370,91C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 20.621.558,65C 179.517,82D 15.939.478,58D 4.682.080,07C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 66.034,64C 7.730,91D 41.743,80D 24.290,84C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 29.324,86C 69.372,09C 69.372,09C 2.1.2.1.2.03.01 = PRECATORIOS TJ 18.375,45C 18.375,45C 18.375,45C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 10.949,41C 50.996,64C 50.996,64C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 1.641.802,26C 67.856,83C 1.237.173,00C 2.878.975,26C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.049.488,15C 18.306,92C 34.899,75C 1.084.387,90C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 2.323.655,44C 2.508.076,59C 6.233.285,82C 8.556.941,26C 2.1.2.1.3.01.00 DO EXERCICIO 2.313.947,64C 6.614.933,21C 6.614.933,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 294.809,57C 1.255.181,02C 1.255.181,02C 2.1.2.1.3.01.03 = FGTS 10.825,75C 181.402,10C 181.402,10C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 2.008.312,32C 5.178.350,09C 5.178.350,09C 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 28.136,30D 28.136,30D 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 106.685,42C 586.076,69C 586.076,69C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 15.153,15C 85.774,93C 85.774,93C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 8.551,54D 26.249,74C 26.249,74C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 2.082,78D 21.661,45C 21.661,45C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 111.061,00C 926.700,68C 926.700,68C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 280.834,12C 4.581,56C 88.643,42D 192.190,70C 2.1.2.1.5.01.00 DO EXERCICIO 4.581,56C 36.118,09C 36.118,09C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 4.554,94C 35.891,37C 35.891,37C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 26,62C 226,72C 226,72C 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 41.750,46D 35.773.442,66D 23.745.530,78C 2.1.2.1.6.01.00 RESTOS A PAGAR 32.573.490,16C 41.750,46D 32.573.239,76D 250,40C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 32.000.088,33C 41.750,46D 31.999.837,93D 250,40C 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 48.100,78C 145.859,28C 145.859,28C 2.1.4.1.0.00.00 RECEITAS PENDENTES 48.100,78C 145.859,28C 145.859,28C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 48.100,78C 145.859,28C 145.859,28C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 48.100,78C 145.859,28C 145.859,28C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 48.100,78C 145.859,28C 145.859,28C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 253.496,74C 88.631,55C 342.128,29C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 326.914,01C 326.914,01C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 124.484,91C 124.484,91C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 124.484,91C 124.484,91C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 112218.709.276,77C 16.140.899,87D 132.962.272,63D 112085.747.004,14C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 1231.932.309,03C 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 1188.993.926,46C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1205.026.954,09C 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 16.140.899,87D 93.269.364,63D 110893.507.603,11C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 392.838.974,75C 16.140.899,87D 93.269.364,63D 299.569.610,12C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 392.838.974,75C 16.140.899,87D 93.269.364,63D 299.569.610,12C 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 5253.155.291,38C 48354.904.443,47C 53522.155.376,78C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 3672.800.241,44C 27414.387.072,14C 27414.387.072,14C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 548.015.022,64C 10338.011.773,08C 10338.011.773,08C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 387.916.989,67D 5007.905.803,17C 5007.905.803,17C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 66.108.102,00C 66.108.102,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 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 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 935.932.012,31C 5263.997.867,91C 5263.997.867,91C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 14.816.851,47C 124.881.640,76C 124.881.640,76C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 921.115.160,84C 5139.116.227,15C 5139.116.227,15C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 729.360.876,62C 4583.820.239,14C 4583.820.239,14C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 3.230.569,43C 41.638.417,95C 41.638.417,95C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 3.230.569,43C 41.638.417,95C 41.638.417,95C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 726.130.307,19C 4542.181.821,19C 4542.181.821,19C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 726.130.307,19C 4542.181.821,19C 4542.181.821,19C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 597.554.446,22C 2474.654.978,34C 2474.654.978,34C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 597.554.446,22C 2474.654.978,34C 2474.654.978,34C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 935.932.012,31C 5263.997.867,91C 5263.997.867,91C 2.9.2.4.1.00.00 DESPESA EMPENHADA 14.816.851,47C 124.881.640,76C 124.881.640,76C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 14.816.851,47C 124.881.640,76C 124.881.640,76C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 14.816.851,47C 124.881.640,76C 124.881.640,76C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 14.816.851,47C 124.881.640,76C 124.881.640,76C 2.9.2.4.1.02.02 = CONVITE 14.073,80D 390.032,47C 390.032,47C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 468.245,78D 4.684.519,42C 4.684.519,42C 2.9.2.4.1.02.04 = CONCORRENCIA 24.030.417,88C 52.183.840,91C 52.183.840,91C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 39.347,31D 7.611.187,99C 7.611.187,99C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 655.738,00D 3.978.698,25C 3.978.698,25C 2.9.2.4.1.02.07 = NAO APLICAVEL 374.223,51D 9.219.964,68C 9.219.964,68C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 543.366,50D 25.931,05C 25.931,05C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 1.424.207,54C 17.056.184,36C 17.056.184,36C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 8.534.352,33D 29.484.653,85C 29.484.653,85C 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 8.426,72D 245.610,78C 245.610,78C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 59.177.277,19C 385.214.013,48C 385.214.013,48C 2.9.2.4.1.03.02 = CONVITE 91.890,70D 14.957,36C 14.957,36C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 228.122,00C 1.080.710,24C 1.080.710,24C 2.9.2.4.1.03.04 = CONCORRENCIA 6.319.509,74D 10.888.133,90C 10.888.133,90C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.903.479,61D 1.070.324,69C 1.070.324,69C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 427.165,45D 1.718.229,24C 1.718.229,24C 2.9.2.4.1.03.07 = NAO APLICAVEL 61.920.808,38C 358.315.165,21C 358.315.165,21C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 2.156.468,09C 6.802.027,62C 6.802.027,62C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 3.614.024,98C 5.324.465,22C 5.324.465,22C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 100,76D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 861.937.883,65C 4753.902.213,67C 4753.902.213,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.02 = CONVITE 216.244,58C 444.999,30C 444.999,30C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.157.318,98C 4.452.327,05C 4.452.327,05C 2.9.2.4.1.06.04 = CONCORRENCIA 31.204.116,52C 84.968.196,56C 84.968.196,56C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 7.236.585,41C 27.237.539,82C 27.237.539,82C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 7.584.164,66C 36.039.515,12C 36.039.515,12C 2.9.2.4.1.06.07 = NAO APLICAVEL 785.721.375,33C 4476.840.588,87C 4476.840.588,87C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 545.277,30C 1.102.129,75C 1.102.129,75C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 9.654.285,78C 59.109.670,30C 59.109.670,30C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 18.609.987,61C 63.678.604,14C 63.678.604,14C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 8.527,48C 28.642,76C 28.642,76C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 14.816.851,47C 124.881.640,76C 124.881.640,76C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 59.177.277,19C 385.214.013,48C 385.214.013,48C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 703.312.307,09C 3833.980.035,49C 3833.980.035,49C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 2.418,62C 525.840,11C 525.840,11C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 158.623.157,94C 919.396.338,07C 919.396.338,07C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 935.932.012,31D 5263.997.867,91D 5263.997.867,91D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 935.932.012,31D 5263.997.867,91D 5263.997.867,91D 2.9.2.4.2.00.00 DESPESA REALIZADA 921.115.160,84C 5139.116.227,15C 5139.116.227,15C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 921.115.160,84C 5139.116.227,15C 5139.116.227,15C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 921.115.160,84C 5139.116.227,15C 5139.116.227,15C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 861.937.883,65C 4753.902.213,67C 4753.902.213,67C 2.9.2.5.1.00.00 DESPESAS PAGAS 861.937.883,65C 4753.902.213,67C 4753.902.213,67C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 703.312.307,09C 3833.980.035,49C 3833.980.035,49C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 158.623.157,94C 919.396.338,07C 919.396.338,07C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 2.418,62C 525.840,11C 525.840,11C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 889.399.442,71C 73.057.895,47C 346.021.438,28C 1235.420.880,99C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 69.941.853,86C 408.889.053,74C 408.889.053,74C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 163.528.963,22C 3.050.416,96C 20.884.926,01C 184.413.889,23C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 717.299.557,35C 73.557,25D 83.444.121,44D 633.855.435,91C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 8.553.101,60C 12.572,92C 436.836,29D 8.116.265,31C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 17.820,54C 126.608,98C 128.416,26C 146.236,80C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6320.383.367,92C 1.985.139,10D 3.770.512,91C 6324.153.880,83C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 3.085.730,20D 21.428.953,47C 21.428.953,47C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 3.435.098,57C 1.354.579,94C 1.325.457,56C 4.760.556,13C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6298.557.295,67C 329.216,69D 16.348.379,51D 6282.208.916,16C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 18.390.973,68C 75.227,85C 2.635.518,61D 15.755.455,07C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 850.512.821,12C 4801.521.932,70C 4801.521.932,70C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 695.762.832,42C 3784.936.679,35C 3784.936.679,35C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 154.093.970,68C 898.011.131,87C 898.011.131,87C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 401.693,94C 108.913.039,02C 108.913.039,02C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 254.324,08C 9.661.082,46C 9.661.082,46C 2.9.2.6.1.04.00 PD - RP CANCELADO 1.080,00C 343.686,51C 343.686,51C 2.9.2.6.1.04.01 = PD - RP CANCELADO 1.080,00C 343.686,51C 343.686,51C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7209.782.810,63D 921.586.657,49D 5151.657.570,40D 12361.440.381,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7209.782.810,63D 921.089.954,66D 5148.756.189,25D 12358.538.999,88D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 496.702,83D 2.901.381,15D 2.901.381,15D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 887.610.869,39C 1481.373.394,03C 10572.307.454,71C 11459.918.324,10C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 14.644.612,98C 72.031.810,99C 72.031.810,99C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 17.085.119,67C 40.398.670,18C 40.398.670,18C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 31.729.732,65D 112.430.481,17D 112.430.481,17D 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 - 619.145,27C 2.543.178,26C 2.543.178,26C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 24.588.732,77D 9.352.104,24C 9.352.104,24C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 14.497.924,52C 65.768.487,97C 65.768.487,97C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 17.202.835,05C 39.281.402,91C 39.281.402,91C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 12.091.309,29D 53.339.132,51D 53.339.132,51D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 938.480,32C 2.433.897,36C 2.433.897,36C 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 54.919,52C 1.033.353,96C 1.033.353,96C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 764.583,18C 3.332.182,63C 3.332.182,63C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 159.680,78C 1.280.614,65C 1.280.614,65C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 275,00D 4.539,17D 4.539,17D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 39.691,58D 191.477,97D 191.477,97D 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 1.080,00D 17.436.936,50D 24.325.051,58C 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 - 1.080,00C 101.080,00C 101.080,00C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 691.397.250,76D 2.482.440,00C 71.037.318,37D 762.434.569,13D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 6.029.259,08D 10.724.109,15C 10.724.109,15C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 138.466,91D 2.726.687,09C 2.726.687,09C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 134.893.783,01C 2.243.906,10D 132.649.876,91C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 120.217.349,32C 47.564,01D 120.169.785,31C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 13.163.386,63C 42.370,65C 42.370,65C 13.205.757,28C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 268.274.518,96D 6.125.355,34C 11.201.696,78D 279.476.215,74D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 20.484.812,95C 55.002.008,17C 55.002.008,17C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 17.341.301,96C 36.554.715,82C 36.554.715,82C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 31.212.847,04C 31.212.847,04C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 17.509.522,98C 17.509.522,98C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 764.583,18C 3.332.182,63C 3.332.182,63C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 159.680,78C 1.280.614,65C 1.280.614,65C 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 38.750.378,87D 144.943.088,82D 144.943.088,82D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 487.059,18D 331.574.534,91C 331.574.534,91C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 487.059,18C 4582.732.097,91D 4582.732.097,91D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 143.850.410,38C 2220.665.457,38C 2220.665.457,38C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 360.059.523,47C 382.395.708,88C 382.395.708,88C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 32.702.942,27C 399.656.467,89C 399.656.467,89C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 536.612.876,12D 3002.717.634,15D 3002.717.634,15D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 54.889.402,50D 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 37.723,47D 100.466,28C 100.466,28C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 3.011.573,00D 261.984.280,75C 261.984.280,75C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 57.938.698,97C 262.084.747,03D 262.084.747,03D 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 - 2.411.573,00D 271.924.745,25C 271.924.745,25C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 2.411.573,00C 2356.981.151,50D 2356.981.151,50D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 505.197,00D 96.469,00C 96.469,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 505.197,00C 96.469,00D 96.469,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 246.500,00D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 91.712.099,00D 49.098.048,50C 49.098.048,50C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 91.958.599,00C 49.098.048,50D 49.098.048,50D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 54.889.402,50D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 37.723,47D 100.466,28C 100.466,28C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 3.011.573,00D 261.984.280,75C 261.984.280,75C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 57.938.698,97C 262.084.747,03D 262.084.747,03D 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 2.411.573,00D 271.924.745,25C 271.924.745,25C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 2.411.573,00C 2356.981.151,50D 2356.981.151,50D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 4127.727.556,00C 4127.727.556,00C 4127.727.556,00C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 123.430.007,00C 123.430.007,00C 123.430.007,00C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 331.478.065,91C 331.478.065,91C 331.478.065,91C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 4582.635.628,91D 4582.635.628,91D 4582.635.628,91D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 2220.665.457,38C 2220.665.457,38C 2220.665.457,38C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 382.395.708,88C 382.395.708,88C 382.395.708,88C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 350.558.419,39C 350.558.419,39C 350.558.419,39C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 2953.619.585,65D 2953.619.585,65D 2953.619.585,65D 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 6204.296.103,00D 2.9.3.1.4.99.02 = COTAS DE LME PUBLICADAS LI 145.766.192,41D 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 557.603.306,21D 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 6907.665.601,62C 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 97.924.665,47D 2730.636.067,78C 2730.636.067,78C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 246.500,00D 2063.620.778,00C 2063.620.778,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 37.723,47D 21.803.644,28C 21.803.644,28C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 97.640.442,00D 645.211.645,50C 645.211.645,50C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 289.992.324,20D 2343.377.837,39C 2343.377.837,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 632.111.543,94D 1785.289.190,20C 1785.289.190,20C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 339.441.248,62C 374.394.957,47C 374.394.957,47C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 2.684.002,14C 179.613.971,15C 179.613.971,15C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 6.031,02D 4.079.718,57C 4.079.718,57C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 48.953.059,30C 290.169.646,30C 290.169.646,30C 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 - 401.000,00C 401.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 48.953.059,30C 187.598.646,30C 187.598.646,30C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 17.350.075,17D 66.340.054,74D 66.340.054,74D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 726.130.307,19D 4535.043.372,80D 4535.043.372,80D 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 20.580.644,60D 107.978.472,69D 107.978.472,69D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 726.695.267,57C 4537.646.944,28C 4537.646.944,28C 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 - 2.665.609,05C 39.034.846,47C 39.034.846,47C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 935.932.012,31C 5263.997.867,91C 5263.997.867,91C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 775.643.493,94C 4560.500.251,70C 4560.500.251,70C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 20.618.274,85C 131.430.758,41C 131.430.758,41C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 139.664.212,50C 571.366.140,37C 571.366.140,37C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 6.031,02C 700.717,43C 700.717,43C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 579.618.006,77D 10561.841.364,64D 10561.841.364,64D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 887.610.869,39C 374.470.531,42D 56.210.030,77C 943.820.900,16C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 887.610.869,39C 374.470.531,42D 56.210.030,77C 943.820.900,16C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 59.177.277,19C 385.214.013,48C 385.214.013,48C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 2.648.248,52D 28.839.284,24C 28.839.284,24C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 59.196.930,49C 347.949.366,45C 347.949.366,45C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.536.212,89C 8.261.396,70C 8.261.396,70C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 4.581,56C 36.118,09C 36.118,09C 2.9.3.3.1.06.00 = PRECATORIOS TJ 40.175,45C 40.175,45C 40.175,45C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 47.625,32C 87.672,55C 87.672,55C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 188.984.591,10C 514.853,23D 137.560.419,79D 51.424.171,31C 2.9.3.3.2.01.00 RESTOS A PAGAR 162.039.107,82C 514.853,23D 134.360.216,89D 27.678.890,93C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 104.784.131,10C 2.693,00D 83.494.662,50D 21.289.468,60C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 20.687.593,29C 187.248,73D 15.981.222,38D 4.706.370,91C 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 41.750,46D 32.573.239,76D 250,40C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 501.479,28C 104.663,16D 884.631,12C 1.386.110,40C 2.9.3.3.2.01.09 = RP INTRAORCAM. - TERMOS DE 1.070.987,28C 178.497,88D 1.070.987,28D 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 8.144.995,54C 26.147.780,78C 398.971.915,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.01.00 = CONSIGNACOES 318.529.588,56C 4.485.374,99C 20.359.853,41C 338.889.441,97C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.076.306,38C 2.418,62C 517.865,45C 1.594.171,83C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 53.218.239,82C 3.657.201,93C 5.270.061,92C 58.488.301,74C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 561.808.725,86D 66.807.419,50D 273.801.374,47D 835.610.100,33D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 561.808.725,86D 66.807.419,50D 273.801.374,47D 835.610.100,33D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 995.115.381,48C 5659.129.957,97C 5659.129.957,97C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 14.816.851,47C 124.881.640,76C 124.881.640,76C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 921.115.160,84C 5139.116.227,15C 5139.116.227,15C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 6.091,98C 9.918.076,58C 9.918.076,58C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 59.177.277,19C 385.214.013,48C 385.214.013,48C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 721,00C 10.772,29C 10.772,29C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 721,00D 10.772,29D 10.772,29D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 860.728.543,97C 4856.967.465,97C 4856.967.465,97C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 703.312.307,09C 3833.980.035,49C 3833.980.035,49C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 143.490.217,43C 532.528.954,90C 532.528.954,90C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 555.880.718,47C 3267.726.410,38C 3267.726.410,38C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.973.122,41C 22.018.573,10C 22.018.573,10C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 713.924,70C 5.245.217,55C 5.245.217,55C 2.9.3.5.1.06.00 = PRECATORIOS TJ 3.708.096,98C 3.708.096,98C 2.9.3.5.1.07.00 = PRECATORIOS TRT 24.640,13C 24.640,13C 24.640,13C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 229.683,95C 2.728.142,45C 2.728.142,45C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 478.114,75C 112.225.808,74C 112.225.808,74C 2.9.3.5.2.01.00 RESTOS A PAGAR 478.114,75C 109.025.605,84C 109.025.605,84C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 7.704,98C 89.496.745,49C 89.496.745,49C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 187.248,73C 15.904.140,03C 15.904.140,03C 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 104.663,16C 428.996,95C 428.996,95C 2.9.3.5.2.01.09 = RP INTRAORCAM. - TERMOS DE 178.497,88C 1.070.987,28C 1.070.987,28C 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 156.938.122,13C 910.761.621,74C 910.761.621,74C 2.9.3.5.3.01.00 = CONSIGNACOES 154.137.782,95C 899.465.479,36C 899.465.479,36C 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 2.800.339,18C 11.248.564,12C 11.248.564,12C 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 36.738,48D 25.334.611,05D 136.704.496,77C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 32.573.490,16C 35.658,48D 22.973.811,19D 9.599.678,97C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 32.573.490,16C 41.750,46D 32.573.239,76D 250,40C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 6.091,98C 9.599.428,57C 9.599.428,57C 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 6.091,98C 9.585.028,57C 9.585.028,57C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 129.465.617,66C 1.080,00D 2.360.799,86D 127.104.817,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 129.465.617,66C 473.102,77D 101.801.377,13D 27.664.240,53C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 127.893.151,10C 189.941,73D 101.615.020,97D 26.278.130,13C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 501.479,28C 104.663,16D 884.631,12C 1.386.110,40C 2.9.5.2.1.03.00 = RP PROCESSADO INTRAORCAM. 1.070.987,28C 178.497,88D 1.070.987,28D 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 472.022,77C 99.440.577,27C 99.440.577,27C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 188.861,73C 97.940.593,04C 97.940.593,04C 2.9.5.2.2.02.00 = RESTOS A PAGAR PROCESSADO 104.663,16C 428.996,95C 428.996,95C 2.9.5.2.2.03.00 = RP PROCESSADO INTRAORCAM. 178.497,88C 1.070.987,28C 1.070.987,28C 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 92.454.108,93C 214.518.404,64C 522.659.306,03C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 22.819.337,50C 135.313.362,47C 135.313.362,47C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 22.819.337,50C 135.313.362,47C 135.313.362,47C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00C 74.187.700,97C 72.323.640,80C 278.758.478,80C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 66.438,18D 656,77C 656,77C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 206.434.838,00C 74.254.139,15C 72.322.984,03C 278.757.822,03C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 92.365.153,10C 4.552.929,54D 6.881.401,37C 99.246.554,47C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 158.642,03C 433.998,28C 433.998,28C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 47.621.291,03C 468.231,60C 6.123.684,99C 53.744.976,02C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 45.796.425,92C 428.511,07C 4.914.648,29C 50.711.074,21C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.669.938,56C 39.720,53C 1.209.036,70C 2.878.975,26C 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 5.179.803,17D 323.718,10C 45.067.580,17C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 44.696.908,84C 5.179.803,17D 323.718,10C 45.020.626,94C 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 6.564.285,46C 897.180.105,03C 4700.102.206,87C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 311.629.464,03C 13.074.516,24C 433.096.430,00C 744.725.894,03C 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 9.543.349,78C 557.259.138,03C 3525.069.721,61C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1484.599.791,89C 4.919.148,54C 150.588.859,47C 1635.188.651,36C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1466.721.036,74C 4.919.148,54C 150.343.462,04C 1617.064.498,78C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1016.664.356,84C 4.532.309,75C 67.179.618,10C 1083.843.974,94C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 10.691.695,13C 135.155,81D 4.411.300,54C 15.102.995,67C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 4.579.010,99C 3.422.703,83C 8.001.714,82C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 409.475.064,68C 521.994,60C 71.395.566,64C 480.870.631,32C 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 3.424.701,54C 8.520.097,76C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 1.433.291,70C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 17.878.755,15C 245.397,43C 18.124.152,58C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.878.755,15C 245.397,43C 18.124.152,58C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 1483.210.791,69C 4.624.201,24C 406.670.278,56C 1889.881.070,25C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1483.210.791,69C 4.624.201,24C 406.670.278,56C 1889.881.070,25C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1483.210.791,69C 4.624.201,24C 406.670.278,56C 1889.881.070,25C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.561.850,90C 26.186,77C 1.214,99C 4.563.065,89C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 399.719.612,62C 16.079.767,33D 93.176.677,99D 306.542.934,63C 3.0.0.0.0.00.00 DESPESA 921.115.160,84D 5139.116.227,15D 5139.116.227,15D 3.3.0.0.0.00.00 DESPESAS CORRENTES 897.324.238,46D 5064.573.810,23D 5064.573.810,23D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 33.460.760,35D 196.057.011,22D 196.057.011,22D 3.3.1.9.0.00.00 APLICACOES DIRETAS 33.460.760,35D 196.057.011,22D 196.057.011,22D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 8.000,00D 87.200,00D 87.200,00D 3.3.1.9.0.04.01 REMUNERACAO 8.000,00D 87.200,00D 87.200,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 802,80D 4.888,80D 4.888,80D 3.3.1.9.0.09.01 SALARIO FAMILIA 802,80D 4.888,80D 4.888,80D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 19.397.791,35D 112.253.602,52D 112.253.602,52D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 8.686.434,52D 49.900.068,41D 49.900.068,41D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 320.631,39D 1.935.283,15D 1.935.283,15D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 355.018,31D 2.108.683,86D 2.108.683,86D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 192.405,63D 1.111.420,24D 1.111.420,24D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 132.702,08D 840.868,35D 840.868,35D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.971.404,91D 23.025.995,83D 23.025.995,83D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 291.049,62D 1.691.491,12D 1.691.491,12D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.235,00D 7.410,00D 7.410,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 1.126.587,83D 6.325.444,38D 6.325.444,38D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 718.417,86D 3.879.022,26D 3.879.022,26D 3.3.1.9.0.11.17 SUBSTITUICOES 289,23D 289,23D 289,23D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 12,72D 12,72D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 52.209,80D 280.705,87D 280.705,87D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.353.431,44D 7.856.226,54D 7.856.226,54D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 65.133,49D 392.742,68D 392.742,68D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 430.856,32D 2.674.840,02D 2.674.840,02D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 163.821,84D 1.264.257,12D 1.264.257,12D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 131.302,92D 757.281,96D 757.281,96D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 836.181,75D 5.064.615,98D 5.064.615,98D 3.3.1.9.0.11.33 ABONO PERMANENCIA 472.940,95D 2.686.627,94D 2.686.627,94D 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 95.734,34D 442.111,05D 442.111,05D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.062.066,01D 10.227.320,50D 10.227.320,50D 3.3.1.9.0.13.01 FGTS 194.706,74D 1.135.605,91D 1.135.605,91D 3.3.1.9.0.13.02 INSS 1.840.111,09D 9.052.460,08D 9.052.460,08D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 2.069,87D 14.073,03D 14.073,03D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 25.178,31D 25.181,48D 25.181,48D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 7.959.282,01D 45.272.667,44D 45.272.667,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 7.905.232,01D 44.969.848,52D 44.969.848,52D 3.3.1.9.0.16.13 AUXILIO MORADIA 54.050,00D 302.818,92D 302.818,92D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 6.252,71D 5.275.934,92D 5.275.934,92D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 6.252,71D 5.275.934,92D 5.275.934,92D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 76.395,46D 294.635,81D 294.635,81D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 24.640,13D 24.640,13D 24.640,13D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 50.992,49D 195.283,70D 195.283,70D 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 762,84D 4.048,25D 4.048,25D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 111.511,11D 386.867,36D 386.867,36D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 111.511,11D 386.867,36D 386.867,36D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 179.018,72D 1.051.593,36D 1.051.593,36D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 135.191,28D 939.433,25D 939.433,25D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 37.769,89D 102.221,69D 102.221,69D 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 6.057,55D 9.938,42D 9.938,42D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.659.640,18D 21.202.300,51D 21.202.300,51D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.595.916,43D 21.065.823,25D 21.065.823,25D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.595.916,43D 21.065.823,25D 21.065.823,25D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 47.130,92D 47.130,92D 47.130,92D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 47.130,92D 47.130,92D 47.130,92D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 16.592,83D 89.346,34D 89.346,34D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 16.592,83D 86.820,94D 86.820,94D 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 863.863.478,11D 4868.516.799,01D 4868.516.799,01D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 739.623,94D 2.496.402,18D 2.496.402,18D 3.3.3.5.0.41.00 CONTRIBUICOES 226.543,67D 1.354.538,31D 1.354.538,31D 3.3.3.5.0.41.01 = CONTRIBUICOES 226.543,67D 1.354.538,31D 1.354.538,31D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 513.080,27D 1.141.863,87D 1.141.863,87D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 513.080,27D 1.141.863,87D 1.141.863,87D 3.3.3.9.0.00.00 APLICACOES DIRETAS 863.123.854,17D 4866.020.396,83D 4866.020.396,83D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 568.035.006,12D 3348.500.522,57D 3348.500.522,57D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 401.233.638,11D 2367.208.277,29D 2367.208.277,29D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 33.433.494,73D 197.341.597,40D 197.341.597,40D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 123.109.502,74D 723.648.829,55D 723.648.829,55D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 10.258.370,54D 60.301.818,33D 60.301.818,33D 3.3.3.9.0.03.00 PENSOES 173.458.877,62D 1006.397.911,79D 1006.397.911,79D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 140.992.900,39D 820.286.931,61D 820.286.931,61D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 11.749.042,42D 68.356.765,00D 68.356.765,00D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 1.593.477,61D 9.057.258,29D 9.057.258,29D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 19.121.731,35D 108.687.099,37D 108.687.099,37D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 1.725,85D 9.857,52D 9.857,52D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 73.246,07D 373.542,11D 373.542,11D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 8.488,79D 47.876,09D 47.876,09D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 475,20D 2.851,20D 2.851,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.06 AUXILIO ADOCAO 2.180,00D 13.040,00D 13.040,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 9.618,88D 66.509,74D 66.509,74D 3.3.3.9.0.08.09 AUXILIO SAUDE 52.483,20D 243.265,08D 243.265,08D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 208.143,79D 887.660,08D 887.660,08D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 159.201,71D 798.661,74D 798.661,74D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 48.942,08D 88.998,34D 88.998,34D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 526.114,83D 1.318.721,09D 1.318.721,09D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 13.865,70D 32.051,70D 32.051,70D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 2.002,08D 29.965,61D 29.965,61D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 8.775,20D 8.775,20D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 78.763,96D 233.330,02D 233.330,02D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 28.710,00D 96.644,00D 96.644,00D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 12.910,40D 12.910,40D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 16.513,13D 76.320,76D 76.320,76D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 15.324,75D 23.744,19D 23.744,19D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 17.780,80D 17.780,80D 17.780,80D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 314,90D 314,90D 314,90D 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 26.146,04D 179.487,88D 179.487,88D 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 291.881,07D 532.850,53D 532.850,53D 3.3.3.9.0.30.28 MATERIAL QUIMICO 34.812,40D 53.846,60D 53.846,60D 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 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 15.156,00D 173.209,80D 173.209,80D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 15.156,00D 173.209,80D 173.209,80D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 169.231,63D 1.584.192,01D 1.584.192,01D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 800,00D 800,00D 800,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 56.734,25D 1.026.899,46D 1.026.899,46D 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 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 111.697,38D 521.517,99D 521.517,99D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 55.793.451,18D 243.708.048,18D 243.708.048,18D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 600,00D 24.492,95D 24.492,95D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 35.031,31D 106.089,80D 106.089,80D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 1.800,00D 1.800,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 1.700,00D 1.700,00D 1.700,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 227.882,76D 1.470.635,87D 1.470.635,87D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 987.682,98D 2.976.963,34D 2.976.963,34D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.692.763,03D 7.628.589,40D 7.628.589,40D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 48.308,78D 193.294,73D 193.294,73D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 63.366,55D 677.821,14D 677.821,14D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.739,04D 37.103,32D 37.103,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 441.718,38D 2.085.569,92D 2.085.569,92D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.102.202,45D 5.197.005,73D 5.197.005,73D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.172.599,60D 5.685.955,11D 5.685.955,11D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.037.258,09D 10.139.105,07D 10.139.105,07D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 928.038,87D 5.975.121,99D 5.975.121,99D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 192.482,00D 383.566,00D 383.566,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 312.075,45D 1.654.966,68D 1.654.966,68D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 975.220,60D 3.146.622,65D 3.146.622,65D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 57.996,31D 973.997,12D 973.997,12D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 313.013,67D 1.049.530,92D 1.049.530,92D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.395.808,63D 9.869.696,98D 9.869.696,98D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 99.544,74D 371.886,36D 371.886,36D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 10.000,00D 20.000,00D 20.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 29.550,00D 30.697,99D 30.697,99D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 721,00D 240.845,16D 240.845,16D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 148.892,49D 824.550,03D 824.550,03D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 555.105,72D 4.166.177,83D 4.166.177,83D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 31.107,05D 31.107,05D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 19.082.371,04D 69.295.262,15D 69.295.262,15D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 8.123.555,54D 21.990.169,28D 21.990.169,28D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.483.197,24D 10.099.927,14D 10.099.927,14D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 14.314,52D 86.294,81D 86.294,81D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 84.643,35D 429.835,17D 429.835,17D 3.3.3.9.0.39.43 VALE TRANSPORTE 444.907,85D 2.852.182,96D 2.852.182,96D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 33.799,14D 94.115,88D 94.115,88D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 5.675,74D 15.829,64D 15.829,64D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.703.513,42D 19.252.473,88D 19.252.473,88D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 903.870,41D 4.465.221,50D 4.465.221,50D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 195.040,80D 1.234.393,20D 1.234.393,20D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 628.757,20D 3.170.737,80D 3.170.737,80D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 70.643,48D 2.503.612,38D 2.503.612,38D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 6.806,66D 37.308,40D 37.308,40D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 11.541,94D 165.527,27D 165.527,27D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 12.643,91D 127.786,33D 127.786,33D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.233.946,48D 5.162.140,59D 5.162.140,59D 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 12.741,66D 495.036,66D 495.036,66D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 300,00D 900,00D 900,00D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 651,00D 11.235,00D 11.235,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 9.712,21D 109.714,21D 109.714,21D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 87.636,98D 125.613,21D 125.613,21D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 105.603,62D 339.578,54D 339.578,54D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.600,00D 1.600,00D 1.600,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 90.928,08D 495.069,07D 495.069,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 63.646,06D 414.394,93D 414.394,93D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 2.105.642,85D 15.184.025,67D 15.184.025,67D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.010.047,39D 10.696.837,32D 10.696.837,32D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.342.264,90D 8.302.955,52D 8.302.955,52D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 92.145,26D 1.220.494,16D 1.220.494,16D 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 1.009.095,84D 5.557.326,94D 5.557.326,94D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.009.095,84D 5.557.326,94D 5.557.326,94D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 718.506,26D 5.300.527,36D 5.300.527,36D 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 718.479,64D 5.268.263,97D 5.268.263,97D 3.3.3.9.0.47.08 ISS 4,84D 4,84D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 26,62D 30.425,05D 30.425,05D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 582,81D 582,81D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 427.808,56D 427.808,56D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 373.900,00D 373.900,00D 3.3.3.9.0.48.03 = AUX.FIN.PES.FIS.-BOLSA-AUX 53.908,56D 53.908,56D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 268.148,01D 6.819.931,86D 6.819.931,86D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 268.148,01D 6.819.931,86D 6.819.931,86D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 476.566,69D 3.613.058,12D 3.613.058,12D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 2.435,84D 165.688,50D 165.688,50D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 14.031,10D 86.151,13D 86.151,13D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 5.252,70D 5.252,70D 5.252,70D 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 840,00D 4.479,00D 4.479,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 121.791,17D 121.791,17D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 454.007,05D 1.823.046,59D 1.823.046,59D 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 19.812.039,89D 115.787.679,92D 115.787.679,92D 3.3.3.9.0.93.02 RESTITUICOES 19.812.039,89D 115.787.679,92D 115.787.679,92D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 42.560.270,24D 125.570.256,44D 125.570.256,44D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 42.559.950,24D 125.063.995,87D 125.063.995,87D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 1.200,00D 1.200,00D 3.3.3.9.1.39.02 = CONVENIOS 42.426.156,68D 124.740.860,34D 124.740.860,34D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 23.975,80D 143.854,80D 143.854,80D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 1.150,00D 19.875,87D 19.875,87D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 2.077,18D 11.867,62D 11.867,62D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 97.267,50D 97.267,50D 97.267,50D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 6.509,82D 26.981,37D 26.981,37D 3.3.3.9.1.39.39 =SERVICOS APOIO ADMIN.,TECNI 14.664,16D 14.664,16D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 1.368,46D 3.831,71D 3.831,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.87 PREMIOS LOT.DE LOTERIAS INST 1.444,80D 3.592,50D 3.592,50D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 320,00D 506.260,57D 506.260,57D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 320,00D 506.260,57D 506.260,57D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 23.790.922,38D 74.542.416,92D 74.542.416,92D 3.4.4.0.0.00.00 INVESTIMENTOS 23.790.922,38D 74.542.416,92D 74.542.416,92D 3.4.4.9.0.00.00 APLICACOES DIRETAS 23.790.922,38D 74.542.416,92D 74.542.416,92D 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 103.300,00D 103.300,00D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 20.660,00D 103.300,00D 103.300,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 411.942,02D 4.296.625,76D 4.296.625,76D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 51.399,90D 56.124,90D 56.124,90D 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 160.414,73D 894.068,50D 894.068,50D 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. 109.243,02D 964.883,32D 964.883,32D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 90.884,37D 719.170,17D 719.170,17D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 19.398.568,15D 58.008.020,52D 58.008.020,52D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 2.290.725,28D 4.619.399,95D 4.619.399,95D 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 1.494.852,56D 1.494.852,56D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 654.650,17D 1.607.132,79D 1.607.132,79D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 16.173.519,28D 49.266.871,09D 49.266.871,09D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 279.673,42D 856.829,41D 856.829,41D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.875.729,91D 2.782.004,04D 2.782.004,04D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 4.612,00D 140.757,43D 140.757,43D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 49.954,80D 113.287,18D 113.287,18D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 7.098,52D 19.077,32D 19.077,32D 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 84.594,33D 84.594,33D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 8.670,00D 10.890,00D 10.890,00D 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 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.351.083,79D 1.858.368,08D 1.858.368,08D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 444.155,80D 444.155,80D 444.155,80D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 10.155,00D 97.830,90D 97.830,90D 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 183.131,18D 206.733,64D 206.733,64D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 183.131,18D 206.733,64D 206.733,64D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 1.900.891,12D 9.094.469,56D 9.094.469,56D 3.4.4.9.0.93.01 INDENIZACOES 1.900.891,12D 9.094.469,56D 9.094.469,56D 4.0.0.0.0.00.00 RECEITA 443.653.597,55C 4731.947.739,25C 4731.947.739,25C 4.1.0.0.0.00.00 RECEITAS CORRENTES 377.775.747,54C 3672.580.513,40C 3672.580.513,40C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 51.920.133,98C 508.215.588,60C 508.215.588,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.0.00.00 TAXAS 51.920.133,98C 508.215.588,60C 508.215.588,60C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 16.351.831,77C 248.792.005,34C 248.792.005,34C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 176.367,10C 1.684.757,15C 1.684.757,15C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 16.175.464,67C 247.107.248,19C 247.107.248,19C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 408.864,72C 2.480.670,66C 2.480.670,66C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 957.148,67C 5.563.795,96C 5.563.795,96C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 200.336,87C 1.041.760,19C 1.041.760,19C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 210.672,62C 1.140.691,82C 1.140.691,82C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 36.331,36C 244.763,14C 244.763,14C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 14.287,91C 94.786,47C 94.786,47C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 23.220,08C 201.723,31C 201.723,31C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 15.117,37C 82.183,24C 82.183,24C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 36.957,11C 208.539,87C 208.539,87C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 14.272.527,96C 236.048.333,53C 236.048.333,53C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 35.568.302,21C 259.423.583,26C 259.423.583,26C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 35.568.302,21C 259.423.583,26C 259.423.583,26C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 35.568.302,21C 259.423.583,26C 259.423.583,26C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 34.358.628,04C 453.576.285,63C 453.576.285,63C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 34.358.628,04C 453.576.285,63C 453.576.285,63C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 34.358.628,04C 453.576.285,63C 453.576.285,63C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 13.284.307,80C 286.755.321,03C 286.755.321,03C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 48.264.720,95C 48.264.720,95C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 20.790.898,94C 99.997.190,82C 99.997.190,82C 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 4.1.2.1.0.29.51 CONT.DO SERV.EM AFAST. S/REM 7.250,82C 7.250,82C 7.250,82C 4.1.2.1.0.29.52 CONT. SERV. CEDIDOS COM ONUS 18.145,48C 18.145,48C 18.145,48C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 258.025,00C 2.456.066,29C 2.456.066,29C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 256.032.368,76C 2496.294.882,78C 2496.294.882,78C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 944.442,38C 5.233.545,05C 5.233.545,05C 4.1.3.1.1.00.00 ALUGUEIS 761.576,39C 4.078.583,58C 4.078.583,58C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 761.576,39C 3.827.562,94C 3.827.562,94C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 251.020,64C 251.020,64C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 182.865,99C 1.154.961,47C 1.154.961,47C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 182.865,99C 1.154.961,47C 1.154.961,47C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 81.774.452,51C 1081.402.301,48C 1081.402.301,48C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 926,47C 926,47C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 926,47C 926,47C 4.1.3.2.2.00.00 DIVIDENDOS 2.365,73C 10.648,70C 10.648,70C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 550,27C 550,27C 550,27C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 1.815,46C 10.098,43C 10.098,43C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.883.308,73C 7.355.396,34C 7.355.396,34C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 19.817,65C 220.804,04C 220.804,04C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 19.817,65C 220.804,04C 220.804,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 30.829,02C 169.080,77C 169.080,77C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 3.070,42C 61.027,87C 61.027,87C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 27.758,60C 108.052,90C 108.052,90C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.225.201,79C 6.358.051,26C 6.358.051,26C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 218.887,03C 1.152.183,51C 1.152.183,51C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.006.314,76C 5.205.867,75C 5.205.867,75C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 607.460,27C 607.460,27C 607.460,27C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 607.460,27C 607.460,27C 607.460,27C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 7.571.011,35C 29.224.033,72C 29.224.033,72C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 7.571.011,35C 29.224.033,72C 29.224.033,72C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 72.317.766,70C 1044.811.296,25C 1044.811.296,25C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 72.317.766,70C 1044.811.296,25C 1044.811.296,25C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 67,73C 1.430,83C 1.430,83C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 67,73C 1.430,83C 1.430,83C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 67,73C 1.430,83C 1.430,83C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 172.978.609,72C 1408.004.844,26C 1408.004.844,26C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 172.978.609,72C 1408.004.844,26C 1408.004.844,26C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 87.599.638,12C 220.258.333,85C 220.258.333,85C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 84.294.286,41C 212.260.991,07C 212.260.991,07C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1.084.685,19C 975.485.519,34C 975.485.519,34C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 334.796,42C 1.652.761,16C 1.652.761,16C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 334.796,42C 1.652.761,16C 1.652.761,16C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 15.031.903,25C 81.118.664,41C 81.118.664,41C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 511,20C 1.737,70C 1.737,70C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 511,20C 1.737,70C 1.737,70C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 611.831,77C 611.831,77C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 611.831,77C 611.831,77C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 6.789.520,86C 41.001.759,37C 41.001.759,37C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 1.140,73C 20.060,75C 20.060,75C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 22.041,60C 114.771,39C 114.771,39C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.312.532,63C 17.183.774,05C 17.183.774,05C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 4.905.344,89C 21.951.642,17C 21.951.642,17C 4.1.6.0.0.99.00 OUTROS SERVICOS 811,34C 233.087,21C 233.087,21C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 1.141.912,83C 12.434.178,50C 12.434.178,50C 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 1.141.912,83C 11.608.077,50C 11.608.077,50C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 535.622,35C 6.703.033,82C 6.703.033,82C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 535.622,35C 6.703.033,82C 6.703.033,82C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 606.290,48C 4.905.043,68C 4.905.043,68C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 606.290,48C 4.905.043,68C 4.905.043,68C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 19.290.800,68C 120.940.913,48C 120.940.913,48C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 5.389.828,95C 26.638.773,87C 26.638.773,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 16.680,47C 92.858,51C 92.858,51C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 16.680,47C 92.858,51C 92.858,51C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 16.680,47C 92.858,51C 92.858,51C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 5.373.148,48C 26.545.915,36C 26.545.915,36C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 1.182.586,47C 1.182.586,47C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 4.130.006,16C 18.519.808,14C 18.519.808,14C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 28.807,66C 174.406,30C 174.406,30C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.214.334,66C 6.669.114,45C 6.669.114,45C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 59.909,96C 21.678.892,93C 21.678.892,93C 4.1.9.2.1.00.00 INDENIZACOES 211.516,82C 211.516,82C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 211.516,82C 211.516,82C 4.1.9.2.2.00.00 RESTITUICOES 59.909,96C 21.467.376,11C 21.467.376,11C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 8.824,48C 230.462,55C 230.462,55C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 20.491.367,17C 20.491.367,17C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 51.085,48C 745.546,39C 745.546,39C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 207.556,69C 1.671.901,57C 1.671.901,57C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 207.556,69C 1.671.901,57C 1.671.901,57C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 207.556,69C 1.671.901,57C 1.671.901,57C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 207.556,69C 1.671.901,57C 1.671.901,57C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 13.633.505,08C 70.951.345,11C 70.951.345,11C 4.1.9.9.0.99.00 OUTRAS RECEITAS 13.633.505,08C 70.951.345,11C 70.951.345,11C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 8.736.515,00C 43.969.895,00C 43.969.895,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 3.889.400,00C 19.842.400,00C 19.842.400,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 831.850,99C 5.070.470,10C 5.070.470,10C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 117.591,97C 561.985,87C 561.985,87C 4.1.9.9.0.99.99 DEMAIS RECEITAS 58.147,12C 1.506.594,14C 1.506.594,14C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 35.222.404,75C 377.544.970,80C 377.544.970,80C 4.2.2.0.0.00.00 ALIENACAO DE BENS 29.832,78C 246.835.433,77C 246.835.433,77C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 29.832,78C 246.835.433,77C 246.835.433,77C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 29.832,78C 246.835.433,77C 246.835.433,77C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 29.832,78C 246.835.433,77C 246.835.433,77C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 29.832,78C 246.835.433,77C 246.835.433,77C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 11.906.585,12C 82.185.874,58C 82.185.874,58C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 11.906.585,12C 82.185.874,58C 82.185.874,58C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 23.285.986,85C 48.523.662,45C 48.523.662,45C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 144.547,35C 144.547,35C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 144.547,35C 144.547,35C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 144.547,35C 144.547,35C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 144.547,35C 144.547,35C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 517.277,33C 517.277,33C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 517.277,33C 517.277,33C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 23.285.986,85C 47.861.837,77C 47.861.837,77C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 23.285.986,85C 47.861.837,77C 47.861.837,77C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 23.285.986,85C 47.861.837,77C 47.861.837,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 30.655.445,26C 681.822.255,05C 681.822.255,05C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 9.447,60C 16.811,86C 16.811,86C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 9.447,60C 16.811,86C 16.811,86C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 6.030,60C 10.635,90C 10.635,90C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 6.030,60C 10.635,90C 10.635,90C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 6.030,60C 10.635,90C 10.635,90C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 3.417,00C 6.175,96C 6.175,96C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 3.417,00C 6.175,96C 6.175,96C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 3.417,00C 6.175,96C 6.175,96C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 26.490.475,54C 649.449.846,45C 649.449.846,45C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 26.490.475,54C 649.449.846,45C 649.449.846,45C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 26.490.475,54C 649.449.846,45C 649.449.846,45C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 26.490.475,54C 555.090.415,01C 555.090.415,01C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 94.359.431,44C 94.359.431,44C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 21.348,46C 145.979,56C 145.979,56C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 2.345,06C 29.047,16C 29.047,16C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 19.003,40C 116.932,40C 116.932,40C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 4.134.173,66C 32.203.075,98C 32.203.075,98C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 4.134.173,66C 32.203.075,98C 32.203.075,98C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 4.134.173,66C 32.203.075,98C 32.203.075,98C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 4.134.173,66C 22.646.600,63C 22.646.600,63C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 9.556.475,35C 9.556.475,35C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 6.541,20C 6.541,20C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 6.541,20C 6.541,20C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 6.541,20C 6.541,20C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 6.541,20C 6.541,20C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1070.405.975,06D 10124.820.076,30D 10124.820.076,30D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 707.106.302,77D 4759.843.943,22D 4759.843.943,22D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 695.169.884,87D 4430.822.634,87D 4430.822.634,87D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 681.624.219,83D 3997.769.583,49D 3997.769.583,49D 5.1.2.1.1.00.00 COTA FINANCEIRA 126.076,92D 6.418.922,38D 6.418.922,38D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 126.076,92D 6.418.922,38D 6.418.922,38D 5.1.2.1.3.00.00 REPASSE 555.558,94D 14.503.563,52D 14.503.563,52D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 555.558,94D 14.503.563,52D 14.503.563,52D 5.1.2.1.4.00.00 SUB-REPASSE 680.942.583,97D 3976.847.097,59D 3976.847.097,59D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 680.942.583,97D 3976.847.097,59D 3976.847.097,59D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 377.325,09D 4.377.142,99D 4.377.142,99D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 377.325,09D 4.377.142,99D 4.377.142,99D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 13.168.339,95D 428.675.908,39D 428.675.908,39D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 13.168.339,95D 428.675.908,39D 428.675.908,39D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 11.936.417,90D 329.021.308,35D 329.021.308,35D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 11.936.417,90D 329.021.308,35D 329.021.308,35D 5.1.3.1.1.00.00 ALIENACAO DE BENS 29.832,78D 246.835.433,77D 246.835.433,77D 5.1.3.1.1.01.00 BENS IMOVEIS 29.832,78D 246.835.433,77D 246.835.433,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.1.1.01.01 BENS IMOVEIS 29.832,78D 246.835.433,77D 246.835.433,77D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 11.906.585,12D 82.185.874,58D 82.185.874,58D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 11.906.585,12D 82.185.874,58D 82.185.874,58D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 363.299.672,29D 5364.976.133,08D 5364.976.133,08D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 26.574.065,83D 649.720.117,94D 649.720.117,94D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 26.574.065,83D 649.720.117,94D 649.720.117,94D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 29.593,48D 29.593,48D 29.593,48D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 26.539.166,08D 649.595.871,85D 649.595.871,85D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 5.306,27D 94.652,61D 94.652,61D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 26.290,73C 30.543.256,40D 30.543.256,40D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 26.290,73C 30.543.256,40D 30.543.256,40D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 26.290,73C 30.543.256,40D 30.543.256,40D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 26.290,73C 30.529.399,67D 30.529.399,67D 5.2.2.1.1.04.00 = DESINC. DE DIREITOS SEM MO 13.856,73D 13.856,73D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 336.751.897,19D 4684.712.758,74D 4684.712.758,74D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 335.464.948,65D 4634.766.880,44D 4634.766.880,44D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 18.464.244,56D 181.475.303,42D 181.475.303,42D 5.2.3.1.1.01.00 BENS IMOVEIS 18.464.244,56D 181.475.303,42D 181.475.303,42D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 1.227.139,35D 9.040.235,23D 9.040.235,23D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 3.926,78D 1.608.794,78D 1.608.794,78D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 3.866,98D 216.935,43D 216.935,43D 5.2.3.1.2.01.04 DOACOES 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 858.671,75D 858.671,75D 5.2.3.1.2.01.99 OUTRAS 59,80D 26.655,60D 26.655,60D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1.223.212,57D 7.431.440,45D 7.431.440,45D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 480.511,69D 3.187.943,52D 3.187.943,52D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 7.276,36D 299.498,80D 299.498,80D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 735.424,52D 3.943.998,13D 3.943.998,13D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 78.101,34D 468.608,04D 468.608,04D 5.2.3.1.4.01.00 TITULOS E VALORES 78.101,34D 468.608,04D 468.608,04D 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 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 1.542,84D 1.542,84D 1.542,84D 5.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 1.542,84D 1.542,84D 1.542,84D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 313.309.585,90D 4428.680.665,63D 4428.680.665,63D 5.2.3.1.7.01.00 CREDITOS A RECEBER 248.419.782,79D 1847.138.879,76D 1847.138.879,76D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 236.524.170,22D 1775.512.696,45D 1775.512.696,45D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 11.895.612,57D 71.619.642,11D 71.619.642,11D 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 13.439,29D 13.439,29D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 6.714,78D 426.406,26D 426.406,26D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 6.714,78D 426.406,26D 426.406,26D 5.2.3.1.7.10.00 DIVIDA ATIVA 1.609.548,93D 11.215.605,49D 11.215.605,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 1.401.992,24D 9.543.703,92D 9.543.703,92D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 207.556,69D 1.671.901,57D 1.671.901,57D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 63.273.539,40D 2569.886.334,83D 2569.886.334,83D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.384.334,66D 15.099.925,28D 15.099.925,28D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.384.334,66D 15.099.925,28D 15.099.925,28D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 57,04D 9.535,53D 9.535,53D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 57,04D 9.535,53D 9.535,53D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 57,04D 9.535,53D 9.535,53D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 57,04D 9.535,53D 9.535,53D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.286.891,50D 49.936.342,77D 49.936.342,77D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 1.286.891,50D 49.936.342,77D 49.936.342,77D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 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 1.286.891,50D 10.154.803,22D 10.154.803,22D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 218.795,95D 1.766.794,03D 1.766.794,03D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.068.095,55D 8.386.863,31D 8.386.863,31D 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 982.205.244,81C 9930.731.150,34C 9930.731.150,34C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 752.795.192,51C 4667.601.165,12C 4667.601.165,12C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 729.004.270,13C 4593.058.748,20C 4593.058.748,20C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 714.582.659,38C 4155.318.613,79C 4155.318.613,79C 6.1.2.1.1.00.00 COTA FINANCEIRA 32.772.812,58C 176.638.006,83C 176.638.006,83C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 32.772.812,58C 176.638.006,83C 176.638.006,83C 6.1.2.1.3.00.00 REPASSE 867.262,83C 1.833.509,37C 1.833.509,37C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 867.262,83C 1.833.509,37C 1.833.509,37C 6.1.2.1.4.00.00 SUB-REPASSE 680.942.583,97C 3976.847.097,59C 3976.847.097,59C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 680.942.583,97C 3976.847.097,59C 3976.847.097,59C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.253.960,70C 9.064.915,92C 9.064.915,92C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 1.253.960,70C 9.064.915,92C 9.064.915,92C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 13.167.650,05C 428.675.218,49C 428.675.218,49C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 13.167.650,05C 428.675.218,49C 428.675.218,49C 6.1.3.0.0.00.00 MUTACOES ATIVAS 23.790.922,38C 74.542.416,92C 74.542.416,92C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 19.985.617,51C 58.943.740,48C 58.943.740,48C 6.1.3.1.1.00.00 AQUISICOES DE BENS 19.985.617,51C 58.943.740,48C 58.943.740,48C 6.1.3.1.1.01.00 BENS IMOVEIS 19.251.184,39C 57.307.083,23C 57.307.083,23C 6.1.3.1.1.01.01 BENS IMOVEIS 19.251.184,39C 57.307.083,23C 57.307.083,23C 6.1.3.1.1.02.00 BENS MOVEIS 734.433,12C 1.636.657,25C 1.636.657,25C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 20.064,52C 607.630,06C 607.630,06C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 714.368,60C 1.029.027,19C 1.029.027,19C 6.1.3.4.0.00.00 BENS A INCORPORAR 3.805.304,87C 15.598.676,44C 15.598.676,44C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 3.805.304,87C 15.598.676,44C 15.598.676,44C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 229.410.052,30C 5263.129.985,22C 5263.129.985,22C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 138.053.657,39C 803.959.057,91C 803.959.057,91C 6.2.1.1.0.00.00 RECEITA CORRENTE 230.100,16C 1.267.974,11C 1.267.974,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 230.100,16C 1.267.974,11C 1.267.974,11C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 230.100,16C 1.267.974,11C 1.267.974,11C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 230.100,16C 1.267.974,11C 1.267.974,11C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 137.823.557,23C 802.691.083,80C 802.691.083,80C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 137.820.638,38C 802.685.639,55C 802.685.639,55C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 2.918,85C 5.444,25C 5.444,25C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 11.878.431,79C 96.640.049,53C 96.640.049,53C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 11.878.431,79C 96.640.049,53C 96.640.049,53C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 17.180,78D 30.538.509,62C 30.538.509,62C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 17.180,78D 30.538.509,62C 30.538.509,62C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 11.895.612,57C 66.101.539,91C 66.101.539,91C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 11.895.612,57C 66.101.539,91C 66.101.539,91C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 11.895.612,57C 66.101.539,91C 66.101.539,91C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 79.477.963,12C 4362.530.877,78C 4362.530.877,78C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 22.770.279,12C 1625.891.212,15C 1625.891.212,15C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.100.000,00C 1.929.000,00C 1.929.000,00C 6.2.3.1.1.01.00 BENS IMOVEIS 1.100.000,00C 1.929.000,00C 1.929.000,00C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.565.863,46C 8.805.718,60C 8.805.718,60C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 703.880,31C 4.409.657,20C 4.409.657,20C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 703.880,31C 3.973.385,51C 3.973.385,51C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 190.108,24C 190.108,24C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 246.163,45C 246.163,45C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 861.983,15C 4.396.061,40C 4.396.061,40C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 495.603,35C 1.448.679,47C 1.448.679,47C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.228.869,66C 1.228.869,66C 6.2.3.1.2.02.04 DOACAO 17.364,40C 70.061,40C 70.061,40C 6.2.3.1.2.02.07 DEVOLUCOES 650,00C 948,73C 948,73C 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 348.365,40C 1.646.742,14C 1.646.742,14C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 20.104.415,66C 1615.156.493,55C 1615.156.493,55C 6.2.3.1.7.01.00 CREDITOS A RECEBER 19.571.567,23C 173.429.119,53C 173.429.119,53C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 19.369.035,29C 170.192.014,46C 170.192.014,46C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 202.531,94C 3.237.105,07C 3.237.105,07C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 13.952,93C 13.952,93C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 78.466,90C 1441.117.657,35C 1441.117.657,35C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 454.381,53C 595.763,74C 595.763,74C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 55.835.692,79C 2628.227.768,71C 2628.227.768,71C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 21.898,78C 242.839.089,81C 242.839.089,81C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 21.898,78C 242.839.089,81C 242.839.089,81C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 21.898,78C 242.838.242,72C 242.838.242,72C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 847,09C 847,09C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 55.813.794,01C 2385.388.678,90C 2385.388.678,90C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 55.813.794,01C 1965.446.670,94C 1965.446.670,94C 6.2.3.2.3.05.00 PROVISOES PARA PERDAS DE DIV 419.942.007,96C 419.942.007,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 19/07/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 871.991,21C 108.411.896,92C 108.411.896,92C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 871.991,21C 108.411.896,92C 108.411.896,92C 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 36.738,48C 24.902.069,81C 24.902.069,81C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.080,00C 2.246.906,63C 2.246.906,63C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 35.658,48C 22.081.956,24C 22.081.956,24C 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 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 835.252,73C 4.120.464,57C 4.120.464,57C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 179.075,42C 747.853,56C 747.853,56C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 639.584,48C 3.282.118,79C 3.282.118,79C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 16.592,83C 89.346,34C 89.346,34C 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 RESUMO : ATIVO = 117.788.654.081,27D PASSIVO = 118.389.911.495,13C DESPESA = 5.139.116.227,15D RECEITA = 4.731.947.739,25C RESULTADO DO EXERCICIO = 10.124.820.076,30D RESULTADO DO EXERCICIO = 9.930.731.150,34C