GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 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 5081.795.627,19D 52982.674.834,21D 122870.449.708,46D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 7714.433.298,95D 849.845.937,45C 1912.429.158,92C 5802.004.140,03D 1.1.1.0.0.00.00 DISPONIVEL 329.081.734,87D 10.466.112,32D 271.105.956,94D 600.187.691,81D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 329.081.734,87D 10.466.112,32D 271.105.956,94D 600.187.691,81D 1.1.1.1.1.00.00 CAIXA 136.497,04D 57.581,93D 23.067,95D 159.564,99D 1.1.1.1.1.01.00 = CAIXA 136.497,04D 57.581,93D 23.067,95D 159.564,99D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 275.743.750,16D 8.406.361,58D 258.456.735,24D 534.200.485,40D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 275.743.750,16D 8.406.361,58D 258.456.735,24D 534.200.485,40D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 462.060,37D 9.778.271,72D 18.879.415,40D 19.341.475,77D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 81,62D 81,62D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 17.490.572,23D 2.745.175,64C 8.620.897,07C 8.869.675,16D 1.1.1.1.2.99.16 = BANCO ITAU S/A 257.791.117,56D 1.373.265,50D 248.198.135,29D 505.989.252,85D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 53.201.487,67D 2.002.168,81D 12.626.153,75D 65.827.641,42D 1.1.1.1.3.07.00 = POUPANCAS 425.117,96D 71.300,42C 17.727,75C 407.390,21D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 52.776.369,71D 2.073.469,23D 12.643.881,50D 65.420.251,21D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 5544.016.433,54D 347.995.191,63C 1569.941.379,87C 3974.075.053,67D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5046.291.286,51D 347.962.136,92C 1567.929.360,19C 3478.361.926,32D 1.1.2.1.2.00.00 CONTAS A RECEBER 14.996.314,46D 56.093,08D 274.014,92D 15.270.329,38D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 13.580.277,74D 79.418,15D 462.259,21D 14.042.536,95D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.570.009,87D 5.141,55C 11.564.868,32D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 2.010.267,87D 79.418,15D 467.400,76D 2.477.668,63D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 1.416.036,72D 23.325,07C 188.244,29C 1.227.792,43D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 120.626.112,18D 104.769.713,06C 48.318.957,69D 168.945.069,87D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 120.622.096,38D 104.786.896,07C 48.302.871,63D 168.924.968,01D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 103.801.834,98D 93.232.061,15C 34.018.442,52D 137.820.277,50D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 16.820.261,40D 11.554.834,92C 14.284.429,11D 31.104.690,51D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 4.015,80D 17.183,01D 16.086,06D 20.101,86D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 4.015,80D 17.183,01D 16.086,06D 20.101,86D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 497.129.266,94D 141.883,70C 364.778.181,20D 861.907.448,14D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 494.637.144,59D 47.861,31D 44.899.838,13D 539.536.982,72D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 494.565.493,94D 47.861,31D 44.899.838,13D 539.465.332,07D 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 189.745,01C 319.878.343,07D 322.370.465,42D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 317.628.961,00D 189.745,01C 1.861.646,58C 315.767.314,42D 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 243.106.633,24C 1981.300.514,00C 2432.238.969,78D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 159.747.348,13D 17.272.284,56C 82.681.025,97C 77.066.322,16D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.248.181,46D 1.390,87C 43,43D 41.248.224,89D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 8.009,97D 2.830,40D 3.344,04D 11.354,01D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3090.972.522,59D 175.683.077,59C 1583.687.921,85C 1507.284.600,74D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 9.850.852,47D 2.856.830,00C 2.651.440,00C 7.199.412,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 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 47.295.701,30C 310.301.700,40C 234.628.167,14D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 2.999.419,52D 613.956,05C 2.385.463,47D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 179,32C 244,32D 244,32D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 563.769.310,57D 1.368.101,52C 562.401.209,05D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 56.485.253,42D 2.855,75D 172.213,23D 56.657.466,65D 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 2.855,75D 172.213,23D 56.595.672,71D 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 182.502,53C 6.240.052,59D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 189.145,51D 3.250,75D 110.032,97C 79.112,54D 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 395,00C 2.995,35C 17.500,00D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 252.053,46D 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 24.865,95D 24.865,97D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 6.443.446,94D 2.294.491,33C 4.148.955,61D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 6.430.000,51D 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 2.280.108,37C 1.801.025,94D 1.1.2.5.1.07.00 = BLOQUEIOS BANCARIOS - RECU 936,92D 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 35.910,46C 110.258,42D 110.258,42D 1.1.2.6.1.00.00 VALORES A CREDITAR 35.910,56C 109.948,72D 109.948,72D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 0,10D 309,70D 309,70D 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 830.104.518,00C 598.634.321,42C 323.403.383,02D 1.1.3.1.0.00.00 ESTOQUES 3.424.820,49D 178.803,46C 499.814,04C 2.925.006,45D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 3.424.820,49D 178.803,46C 499.814,04C 2.925.006,45D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 3.424.820,49D 178.803,46C 499.814,04C 2.925.006,45D 1.1.3.2.0.00.00 TITULOS E VALORES 918.612.883,95D 829.925.714,54C 598.134.507,38C 320.478.376,57D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 913.540.029,00D 829.847.613,20C 597.587.798,00C 315.952.231,00D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 5.072.854,95D 78.101,34C 546.709,38C 4.526.145,57D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 919.297.426,10D 317.787.659,86D 14.959.414,57C 904.338.011,53D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 558.529.134,52D 316.124.189,95D 111.548.207,22D 670.077.341,74D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 506.867.074,60D 1.974.048,83D 300.682.944,20C 206.184.130,40D 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 506.867.074,60D 1.974.048,83D 300.682.944,20C 206.184.130,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 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 314.150.141,12D 412.231.151,42D 463.893.211,34D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 51.662.059,92D 149.743.070,22C 51.662.059,92C 1.1.5.1.5.06.00 = FUNDOS DE INVESTIMENTO DOS 463.893.211,34D 463.893.211,34D 463.893.211,34D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.641,97D 10.641,97C 1.1.5.2.1.00.00 = ACOES 10.641,97D 10.641,97C 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 360.757.649,61D 1.663.469,91D 126.496.979,82C 234.260.669,79D 1.1.5.3.1.00.00 IMOVEIS 360.757.649,61D 1.663.469,91D 126.496.979,82C 234.260.669,79D 1.1.5.3.1.01.00 = TERRENOS 129.311.106,09D 2.124.377,53D 17.026.362,10D 146.337.468,19D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 15.577.272,92D 43.908,38D 10.442.652,54C 5.134.620,38D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 215.869.270,60D 504.816,00C 133.080.689,38C 82.788.581,22D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 56805.925.913,18D 108.718.695,88D 713.130.740,05D 57519.056.653,23D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 56805.925.913,18D 108.718.695,88D 713.130.740,05D 57519.056.653,23D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 347.780.063,11D 84.315.480,74D 177.578.711,28D 525.358.774,39D 1.2.2.1.1.00.00 DIVIDA ATIVA 303.687.939,20D 84.090.244,79D 179.634.472,46D 483.322.411,66D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 16.510.220,57D 3.508.735,73D 850.945,09D 17.361.165,66D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 2.139,11D 37.136,36D 179.328,39D 181.467,50D 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 3.471.599,37D 671.616,70D 16.773.940,15D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 287.177.718,63D 80.581.509,06D 178.783.527,37D 465.961.246,00D 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 80.581.509,06D 80.581.509,06D 1154.134.907,33D 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 225.235,95D 2.055.761,18C 42.036.362,73D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 44.092.123,91D 225.235,95D 2.055.761,18C 42.036.362,73D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 44.092.123,91D 225.235,95D 2.055.761,18C 42.036.362,73D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1508.597.118,25D 29.672.400,70D 234.503.598,54D 1743.100.716,79D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1508.597.118,25D 29.672.400,70D 234.503.598,54D 1743.100.716,79D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1508.597.118,25D 29.672.400,70D 234.503.598,54D 1743.100.716,79D 1.2.2.5.0.00.00 TITULOS E VALORES 53023.350.328,85D 852.280,64C 1133.208.046,12C 51890.142.282,73D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 1781.347.652,36D 852.280,64C 1133.208.046,12C 648.139.606,24D 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 4.416.904,92C 1434.256.476,35D 3360.454.879,32D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1926.198.402,97D 4.416.904,92C 1434.256.476,35D 3360.454.879,32D 1.4.0.0.0.00.00 ATIVO PERMANENTE 200.164.728,81D 1.338.471,93D 5.484.412,78D 205.649.141,59D 1.4.1.0.0.00.00 INVESTIMENTOS 19.169.342,23D 1.033.562,92C 534.811,76C 18.634.530,47D 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 1.033.562,92C 534.811,76C 18.365.344,14D 1.4.1.4.2.00.00 BENS A INCORPORAR 18.900.155,90D 1.033.562,92C 534.811,76C 18.365.344,14D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 6.216.184,86D 247.426,24C 5.968.758,62D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 11.349.360,15D 1.038.585,72C 96.405,94C 11.252.954,21D 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 5.022,80D 48.287,20D 150.706,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 239.266,78D 239.266,78C 1.4.2.0.0.00.00 IMOBILIZADO 176.808.825,32D 2.372.034,85D 6.019.224,54D 182.828.049,86D 1.4.2.1.0.00.00 BENS 176.944.781,79D 2.372.034,85D 6.019.224,54D 182.964.006,33D 1.4.2.1.1.00.00 BENS IMOVEIS 76.299.591,59D 947.096,76D 2.871.135,25D 79.170.726,84D 1.4.2.1.1.01.00 = EDIFICIOS 60.164.730,74D 220.000,00D 381.013,58D 60.545.744,32D 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 171.452,47D 389.740,79D 389.740,79D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 6.448.264,09D 555.644,29D 2.100.380,88D 8.548.644,97D 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 1.504.617,04D 4.913.109,52D 103.071.733,45D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 18.058.240,62D 40.871,19D 280.627,31D 18.338.867,93D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 408.413,17D 14,26C 111,36C 408.301,81D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 6.159.708,28D 34.001,33D 24.159,80D 6.183.868,08D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 325.871,58D 2.898,52D 27.576,17D 353.447,75D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 406.331,69D 0,21C 1.895,93D 408.227,62D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 12.613,60D 0,02C 0,02C 12.613,58D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 874.191,80D 1.763,31D 86.271,07D 960.462,87D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 28.961,74D 283,25D 1.643,90D 30.605,64D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 22.822,25D 8.232,43D 31.054,68D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 18.998,27D 2.198,00D 2.198,00D 21.196,27D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 39.233.860,80D 1.072.921,49D 3.469.201,55D 42.703.062,35D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 3.855.679,35D 347.325,00D 1.174.682,48D 5.030.361,83D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 3.358.322,81D 2.516,91D 124.868,15D 3.483.190,96D 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 71,00D 1.231,80D 15.339,81D 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 218,47C 57.058,47C 309.832,03D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.486.566,27D 79.678,95C 1.765.020,23C 721.546,04D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 2.486.566,27D 79.678,95C 1.766.556,23C 720.010,04D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 2.486.566,27D 79.678,95C 1.766.556,23C 720.010,04D 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 5821.584.396,83D 54176.488.840,30D 59343.739.773,61D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 9281.846.018,00D 9281.846.018,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 9281.846.018,00D 9281.846.018,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 1513.607.655,21C 3036.290.623,54D 3036.290.623,54D 1.9.1.1.4.00.00 = RECEITA REALIZADA 1513.607.655,21D 6245.555.394,46D 6245.555.394,46D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 1513.607.655,21D 6245.555.394,46D 6245.555.394,46D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 1513.607.655,21C 6245.555.394,46C 6245.555.394,46C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3630.107.972,23D 31044.495.044,37D 31044.495.044,37D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 8.441.057,87C 10263.230.660,47D 10263.230.660,47D 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 10.965.830,13D 941.083.386,77D 941.083.386,77D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 52.364.176,00D 52.364.176,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 972.645,13D 589.362.136,61D 589.362.136,61D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 9.993.185,00D 247.816.367,16D 247.816.367,16D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 51.540.707,00D 51.540.707,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 19.406.888,00C 309.576.534,30C 309.576.534,30C 1.9.2.1.9.02.01 = ACRESCIMO 4.774.758,66D 25.114.813,26D 25.114.813,26D 1.9.2.1.9.02.09 * = REDUCAO 4.774.758,66C 25.114.813,26C 25.114.813,26C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 19.406.888,00C 309.576.534,30C 309.576.534,30C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 931.049.812,30D 5581.210.106,18D 5581.210.106,18D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 47.221.805,03D 155.200.277,72D 155.200.277,72D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 47.221.805,03D 155.200.277,72D 155.200.277,72D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 883.828.007,27D 5426.009.828,46D 5426.009.828,46D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 883.828.007,27D 5426.009.828,46D 5426.009.828,46D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 525.084.473,88D 2999.739.452,22D 2999.739.452,22D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 525.084.473,88D 2999.739.452,22D 2999.739.452,22D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 963.259.258,98D 6227.257.126,89D 6227.257.126,89D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 963.259.258,98D 6227.257.126,89D 6227.257.126,89D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 963.259.258,98D 6227.257.126,89D 6227.257.126,89D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 53.263.255,92D 2444.367.261,18D 2444.367.261,18D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1150.348.120,34D 4318.608.557,81D 4318.608.557,81D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 240.352.117,28C 535.718.692,10C 535.718.692,10C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 963.259.258,98D 6227.257.126,89D 6227.257.126,89D 1.9.2.4.1.02.02 = CONVITE 5.125,00D 855.114,13D 855.114,13D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.015.245,37D 12.232.802,08D 12.232.802,08D 1.9.2.4.1.02.04 = CONCORRENCIA 30.815.473,96D 178.855.645,33D 178.855.645,33D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 6.150.442,71D 42.069.495,21D 42.069.495,21D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.943.941,05D 45.680.383,66D 45.680.383,66D 1.9.2.4.1.02.07 = NAO APLICAVEL 893.914.741,24D 5738.290.460,00D 5738.290.460,00D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.000,00D 1.132.060,80D 1.132.060,80D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 15.240.473,38D 98.208.355,66D 98.208.355,66D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 11.369.816,27D 109.857.539,48D 109.857.539,48D 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 200.000,00C 74.253,54D 74.253,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1203.611.376,26D 6762.975.818,99D 6762.975.818,99D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 240.352.117,28C 535.718.692,10C 535.718.692,10C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 963.259.258,98C 6227.257.126,89C 6227.257.126,89C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 963.259.258,98C 6227.257.126,89C 6227.257.126,89C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1219.155.484,94D 5973.057.698,61D 5973.057.698,61D 1.9.2.5.1.00.00 DESPESAS PAGAS 1219.155.484,94D 5973.057.698,61D 5973.057.698,61D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1057.306.864,55D 4891.286.900,04D 4891.286.900,04D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 161.488.681,75D 1080.885.019,82D 1080.885.019,82D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 359.938,64D 885.778,75D 885.778,75D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 887.610.869,39D 2248.599.315,60D 12820.906.770,31D 13708.517.639,70D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 887.610.869,39D 326.554.226,93D 382.764.257,70D 1270.375.127,09D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 887.610.869,39D 326.554.226,93D 382.764.257,70D 1270.375.127,09D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 887.610.869,39D 326.554.226,93D 382.764.257,70D 1270.375.127,09D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 238.738.961,66D 7.752.081,17D 252.625.996,64D 491.364.958,30D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 595.653.667,91D 319.974.409,11D 126.040.462,49D 721.694.130,40D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 37.141.285,54D 656.185,44D 5.963.900,09D 43.105.185,63D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 16.076.954,28D 1.828.448,79C 1.866.101,52C 14.210.852,76D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 10.955.341,68D 119.643.861,43D 119.643.861,43D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 10.955.341,68C 119.643.861,43C 119.643.861,43C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 698.271.666,77D 6357.401.624,74D 6357.401.624,74D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 963.259.258,98D 6227.257.126,89D 6227.257.126,89D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 9.918.076,58D 9.918.076,58D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 264.987.592,21C 120.226.421,27D 120.226.421,27D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 1223.773.421,90D 6080.740.887,87D 6080.740.887,87D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 1223.773.421,90D 6080.740.887,87D 6080.740.887,87D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 162.039.107,82D 118.502,54C 25.453.113,59C 136.585.994,23D 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 118.502,54C 25.020.572,35C 25.020.572,35C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 22.655.163,18C 22.655.163,18C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 118.502,54C 2.365.409,17C 2.365.409,17C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 6.537.952,87D 6.537.952,87D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 6.537.952,87D 6.537.952,87D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 6.537.952,87D 6.537.952,87D 1.9.7.0.0.00.00 OUTROS CONTROLES 308.140.901,39D 17.742.740,74C 196.775.663,90D 504.916.565,29D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 53.189.173,83D 188.502.536,30D 188.502.536,30D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.197.827,41D 15.704.635,57D 15.704.635,57D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 50.980.686,94D 172.711.836,60D 172.711.836,60D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 10.659,48D 86.064,13D 86.064,13D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00D 71.095.563,88C 1.228.076,92D 207.662.914,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 297,00C 359,77D 359,77D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 186.200.864,42D 51.290.157,61C 1.111.786,66C 185.089.077,76D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 20.233.973,58D 19.805.109,27C 2.339.503,81D 22.573.477,39D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 92.365.153,10D 163.649,31D 7.045.050,68D 99.410.203,78D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 223.492,71D 657.490,99D 657.490,99D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 269.775.606,85D 3.779.406,21D 14.257.927,53D 284.033.534,38D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 177.410.453,75C 3.839.249,61C 7.870.367,84C 185.280.821,59C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 82.752.453,68C 3.496.489,94C 6.968.704,96C 89.721.158,64C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 94.658.000,07C 342.759,67C 900.517,00C 95.558.517,07C 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 218.912,85C 240.871,26C 33.326.397,17D 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 218.912,85D 240.871,26D 2.594.844,13D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 3802.922.101,84D 39.261.647,72C 857.918.457,31D 4660.840.559,15D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 316.191.321,70D 3.869.164,59D 436.966.809,58D 753.158.131,28D 1.9.9.1.1.00.00 DE TERCEIROS 66.414.701,86D 3.281.095,92D 434.941.156,72D 501.355.858,58D 1.9.9.1.1.01.00 = EM CAUCAO 592.189,07D 592.189,07D 1.9.9.1.1.02.00 EM GARANTIA 65.822.512,79D 3.281.095,92D 434.941.156,72D 500.763.669,51D 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 537.769,02D 1.978.428,70D 9.360.900,54D 1.9.9.1.1.02.03 = FIANCA BANCARIA 55.434.323,97D 2.676.808,19D 432.282.936,39D 487.717.260,36D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 2.949.891,00D 66.518,71D 679.791,63D 3.629.682,63D 1.9.9.1.2.00.00 COM TERCEIROS 5.683.898,37D 5.400,00D 163.928,00D 5.847.826,37D 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 5.400,00D 244.692,44D 667.192,44D 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 29.040,00D 30.254,99D 4.592.105,89D 1.9.9.1.3.01.00 = BENS MOVEIS 4.561.850,90D 29.040,00D 30.254,99D 4.592.105,89D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 239.530.870,57D 553.628,67D 1.831.469,87D 241.362.340,44D 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 553.628,67D 1.316.616,20D 2.657.495,79D 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 4.405.921,46D 561.665.059,49D 3529.475.643,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1484.599.791,89D 3.344.811,26D 153.933.670,73D 1638.533.462,62D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1466.721.036,74D 3.344.811,26D 153.688.273,30D 1620.409.310,04D 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 3.307.679,06D 9.750.793,91C 1403.488.229,08D 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 37.132,20D 148.467.904,45D 176.547.382,91D 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 2.765,10D 96.141.000,18D 654.271.553,70D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 163.241.384,73D 15.955.557,91C 5.931.197,35C 157.310.187,38D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 118.312.873,84D 15.955.557,91C 19.520.798,68C 98.792.075,16D 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 10.137.432,05D 31.407.465,74D 135.926.333,41D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 288.189.307,77D 5.820.890,96D 70.657.427,31D 358.846.735,08D 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 15.955.557,91D 97.048.126,27D 442.702.889,43D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 70.195,00D 2.765,10D 5.472,59D 75.667,59D 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 15.958.323,01C 102.064.893,05C 495.020.498,54C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 925.077.055,08D 1.058.345,10D 311.590.388,58D 1236.667.443,66D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 116.948.050,02D 10.169.947,34C 194.609.771,76D 311.557.821,78D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 723.619.274,26D 8.851.231,49D 109.842.146,27D 833.461.420,53D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 43.181.378,46D 1.459.432,97D 6.089.939,23D 49.271.317,69D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 23.150.524,84D 944.352,00D 1.796.770,56D 24.947.295,40D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.304.516,70D 26.724,02C 1.261.000,91C 2.043.515,79D 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 512.761,67D 13.363.111,97D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 795.278.654,76D 11.228.292,44D 116.467.855,15D 911.746.509,91D 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 11.228.292,44C 116.439.222,03C 903.695.458,32C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 399.719.612,62D 47.536.733,77C 140.713.411,76C 259.006.200,86D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 399.719.612,62D 47.536.733,77C 140.713.411,76C 259.006.200,86D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 9.791.045,64D 184.671,56D 173.151,29C 9.617.894,35D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 9.791.045,64C 184.671,56C 173.151,29D 9.617.894,35C 2.0.0.0.0.00.00 PASSIVO 69887.774.874,25C 5509.596.233,98C 54011.732.854,86C 123899.507.729,11C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 612.768.386,57C 264.452.305,08D 15.742.144,96C 628.510.531,53C 2.1.1.0.0.00.00 DEPOSITOS 372.824.134,76C 422.589,05C 26.570.369,83C 399.394.504,59C 2.1.1.1.0.00.00 CONSIGNACOES 319.605.894,94C 1.999.295,90C 22.877.014,76C 342.482.909,70C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 61.854.695,78C 405.164,88C 1.301.458,88C 63.156.154,66C 2.1.1.1.1.02.00 INSS 5.390.101,02C 247.080,62C 2.061.612,60D 3.328.488,42C 2.1.1.1.1.02.02 = INSS - SERVIDORES 493.901,17C 280.652,66C 527.112,93C 1.021.014,10C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.884.867,23C 33.484,04D 2.588.725,53D 2.296.141,70C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 11.332,62C 88,00D 11.332,62C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 56.464.594,76C 158.084,26C 3.363.071,48C 59.827.666,24C 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 827.705,41D 1.144.244,60C 1.418.196,44C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 20.355.125,66C 985.789,67C 2.218.826,98C 22.573.952,64C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 281.278,72C 9.948,12C 239.970,34D 41.308,38C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 281.278,72C 9.948,12C 239.970,34D 41.308,38C 2.1.1.1.3.00.00 TESOURO NACIONAL 49.125,60C 238,31C 38.789,08D 10.336,52C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.714,35C 3.573,24D 6.141,11C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 9.714,35C 3.573,24D 6.141,11C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 39.411,25C 238,31C 35.215,84D 4.195,41C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 8.454,58C 51,25C 7.552,34D 902,24C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 25.443,83C 153,75C 22.737,11D 2.706,72C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 5.512,84C 33,31C 4.926,39D 586,45C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 46.335.261,14C 2.869.809,39C 2.530.124,69C 48.865.385,83C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 230.346,65C 28.478,19D 127.672,38D 102.674,27C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 887.002,18C 156.885,34D 805.384,03C 1.692.386,21C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 915.977,68C 272.953,35C 333.070,88D 582.906,80C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 44.301.934,63C 2.782.219,57C 2.185.483,92C 46.487.418,55C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 134.146,58C 18.289,49C 1.518.612,13C 1.652.758,71C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 1.658,22C 7.357,14D 467.196,42C 468.854,64C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 132.488,36C 25.646,63C 1.051.415,71C 1.183.904,07C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 3.236.580,21C 260.876,87C 5.481.753,18C 8.718.333,39C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 603.295,40C 7.999,50C 53.217,86C 656.513,26C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 2.633.284,81C 252.877,37C 5.428.535,32C 8.061.820,13C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 30.844,39C 4.259,10D 350.164,45C 381.008,84C 2.1.1.1.8.00.00 = EMPRESTIMOS 1.132.917,94C 1.426.265,99C 68.666.023,50C 69.798.941,44C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 206.551.044,58C 2.987.038,05D 56.692.362,65D 149.858.681,93C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.668.895,81C 32.548,79C 308.516,60C 2.977.412,41C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 203.882.148,77C 2.892.977,86D 57.000.879,25D 146.881.269,52C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 126.608,98D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 206,56D 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 126.402,42D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 53.218.239,82C 1.576.706,85D 3.693.355,07C 56.911.594,89C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 857.553,81C 11.200,83C 2.852.656,61C 3.710.210,42C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 489,60C 1.020,13C 1.020,13C 1.509,73C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 131.805,27C 10.688,57C 190.583,70C 322.388,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 131.805,27C 10.688,57C 190.583,70C 322.388,97C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 52.228.391,14C 1.599.616,38D 649.094,63C 52.877.485,77C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 10.596.421,31C 1.926,13C 88.866,56C 10.685.287,87C 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 1.640.756,73C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 377,00C 1.926,13C 67.078,84C 67.455,84C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 41.631.969,83C 1.601.542,51D 560.228,07C 42.192.197,90C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 41.631.969,83C 1.601.542,51D 560.228,07C 42.192.197,90C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 239.239.356,15C 264.838.983,57D 11.026.805,14D 228.212.551,01C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 239.239.356,15C 265.243.427,07D 11.431.248,64D 227.808.107,51C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 152.153.023,58C 14.176.177,57C 35.692.432,65D 116.460.590,93C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 15.031.525,41C 43.870.809,65C 43.870.809,65C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 16.194.408,30C 42.356.507,03C 42.356.507,03C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 5.200,00C 21.200,00C 21.200,00C 2.1.2.1.1.01.04 = DIARIAS 19.137,61D 11.420,51C 11.420,51C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 1.473.771,18D 405.670,20C 405.670,20C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 283.156,75C 313.015,44C 313.015,44C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.260,00D 38.324,90C 38.324,90C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 1.183,02C 13.275,87C 13.275,87C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 41.746,13C 711.395,70C 711.395,70C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 106.356.597,66C 508.691,81D 84.189.710,47D 22.166.887,19C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 104.128.812,31C 472.744,53D 83.701.443,44D 20.427.368,87C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 14.400,00C 14.400,00C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 655.318,79C 280.363,59D 374.955,20C 2.1.2.1.1.02.07 = FORNEC./CREDORES - TERMOS 501.479,28C 35.947,28D 848.683,84C 1.350.163,12C 2.1.2.1.1.02.08 = CRED.INTRAG.EXERC.ANT. - T 1.070.987,28C 1.070.987,28D 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 33.864,93D 24.610,98C 24.610,98C 2.1.2.1.1.03.01 = PRECATORIOS TJ 21.800,00D 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 12.064,93D 24.610,98C 24.610,98C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 45.796.425,92C 312.791,10D 4.601.857,19C 50.398.283,11C 2.1.2.1.2.00.00 PESSOAL A PAGAR 23.378.883,70C 279.093.953,13D 54.215.635,78C 77.594.519,48C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 279.684.026,14D 68.265.340,31C 68.265.340,31C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 6.316.307,18C 7.767.543,32C 7.767.543,32C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 286.060.671,10D 60.324.083,01C 60.324.083,01C 2.1.2.1.2.01.06 = FERIAS A PAGAR 60.337,78C 173.713,98C 173.713,98C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 20.687.593,29C 17.516,53D 15.998.738,91D 4.688.854,38C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 20.621.558,65C 17.516,53D 15.956.995,11D 4.664.563,54C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 66.034,64C 41.743,80D 24.290,84C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 987,16D 68.384,93C 68.384,93C 2.1.2.1.2.03.01 = PRECATORIOS TJ 632,79C 19.008,24C 19.008,24C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 1.619,95D 49.376,69C 49.376,69C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 1.641.802,26C 621.577,35C 1.858.750,35C 3.500.552,61C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.049.488,15C 13.000,65D 21.899,10C 1.071.387,25C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 2.323.655,44C 1.027.582,36D 5.205.703,46C 7.529.358,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.00 DO EXERCICIO 1.285.754,91D 5.329.178,30C 5.329.178,30C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 29.047,05C 1.284.228,07C 1.284.228,07C 2.1.2.1.3.01.03 = FGTS 7.565,48D 173.836,62C 173.836,62C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.307.236,48D 3.871.113,61C 3.871.113,61C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 2.295.519,14C 25.412,12D 2.025.386,70D 270.132,44C 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 25.412,12D 935.100,80D 72.431,41C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 28.136,30C 28.136,30D 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 89.144,78C 675.221,47C 675.221,47C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 14.522,70C 100.297,63C 100.297,63C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 5.741,94C 31.991,68C 31.991,68C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 3.987,93C 25.649,38C 25.649,38C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 170.187,32C 1.096.888,00C 1.096.888,00C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 280.834,12C 701.930,85C 613.287,43C 894.121,55C 2.1.2.1.5.01.00 DO EXERCICIO 701.930,85C 738.048,94C 738.048,94C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 8.508,00D 27.383,37C 27.383,37C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 710.438,85C 710.665,57C 710.665,57C 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 35.773.442,66D 23.745.530,78C 2.1.2.1.6.01.00 RESTOS A PAGAR 32.573.490,16C 32.573.239,76D 250,40C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 32.000.088,33C 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 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 404.443,50C 404.443,50C 404.443,50C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 404.443,50C 404.443,50C 404.443,50C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 404.443,50C 404.443,50C 404.443,50C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 35.910,56D 109.948,72C 109.948,72C 2.1.4.1.0.00.00 RECEITAS PENDENTES 35.910,56D 109.948,72C 109.948,72C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 35.910,56D 109.948,72C 109.948,72C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 35.910,56D 109.948,72C 109.948,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 35.910,56D 109.948,72C 109.948,72C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 704.895,66C 88.631,55C 793.527,21C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 704.895,66C 88.631,55C 793.527,21C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 580.410,75C 88.631,55C 669.042,30C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 253.496,74C 88.631,55C 342.128,29C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 326.914,01C 326.914,01C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 124.484,91C 124.484,91C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 124.484,91C 124.484,91C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 112218.709.276,77C 47.535.857,77D 180.498.130,40D 112038.211.146,37C 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 47.535.857,77D 140.805.222,40D 110845.971.745,34C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 392.838.974,75C 47.535.857,77D 140.805.222,40D 252.033.752,35C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 392.838.974,75C 47.535.857,77D 140.805.222,40D 252.033.752,35C 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 5821.584.396,83C 54176.488.840,30C 59343.739.773,61C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 9281.846.018,00C 9281.846.018,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 9281.846.018,00C 9281.846.018,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 9281.846.018,00C 9281.846.018,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 9281.846.018,00C 9281.846.018,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 9281.846.018,00D 9281.846.018,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 3630.107.972,23C 31044.495.044,37C 31044.495.044,37C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 34.699.470,84C 10372.711.243,92C 10372.711.243,92C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 911.561.686,14D 4096.344.117,03C 4096.344.117,03C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 16.998.102,00D 49.110.000,00C 49.110.000,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 16.998.102,00D 49.110.000,00C 49.110.000,00C 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 16.998.102,00D 45.110.000,00C 45.110.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 963.259.258,98C 6227.257.126,89C 6227.257.126,89C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 9.091.366,25C 133.973.007,01C 133.973.007,01C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 954.167.892,73C 6093.284.119,88C 6093.284.119,88C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 887.909.283,59C 5471.729.522,73C 5471.729.522,73C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 4.081.276,32C 45.719.694,27C 45.719.694,27C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 4.081.276,32C 45.719.694,27C 45.719.694,27C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 883.828.007,27C 5426.009.828,46C 5426.009.828,46C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 883.828.007,27C 5426.009.828,46C 5426.009.828,46C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 525.084.473,88C 2999.739.452,22C 2999.739.452,22C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 525.084.473,88C 2999.739.452,22C 2999.739.452,22C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 963.259.258,98C 6227.257.126,89C 6227.257.126,89C 2.9.2.4.1.00.00 DESPESA EMPENHADA 9.091.366,25C 133.973.007,01C 133.973.007,01C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 9.091.366,25C 133.973.007,01C 133.973.007,01C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 9.091.366,25C 133.973.007,01C 133.973.007,01C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 9.091.366,25C 133.973.007,01C 133.973.007,01C 2.9.2.4.1.02.02 = CONVITE 110.363,58D 279.668,89C 279.668,89C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 106.784,29D 4.577.735,13C 4.577.735,13C 2.9.2.4.1.02.04 = CONCORRENCIA 6.885.371,79D 45.298.469,12C 45.298.469,12C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.694.479,61C 9.305.667,60C 9.305.667,60C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.265.742,29C 6.244.440,54C 6.244.440,54C 2.9.2.4.1.02.07 = NAO APLICAVEL 12.659.853,93C 21.879.818,61C 21.879.818,61C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.000,00D 21.931,05C 21.931,05C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 5.976.778,99C 23.032.963,35C 23.032.963,35C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 6.198.968,91D 23.285.684,94C 23.285.684,94C 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 200.000,00D 45.610,78C 45.610,78C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 264.987.592,21D 120.226.421,27C 120.226.421,27C 2.9.2.4.1.03.02 = CONVITE 94.242,72C 109.200,08C 109.200,08C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 430.289,12C 1.510.999,36C 1.510.999,36C 2.9.2.4.1.03.04 = CONCORRENCIA 17.945.833,89C 28.833.967,79C 28.833.967,79C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.807.260,66C 2.877.585,35C 2.877.585,35C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 556.582,81D 1.161.646,43C 1.161.646,43C 2.9.2.4.1.03.07 = NAO APLICAVEL 280.843.240,01D 77.471.925,20C 77.471.925,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.000,00C 4.000,00C 4.000,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 1.295.290,33D 5.506.737,29C 5.506.737,29C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 2.574.105,45D 2.750.359,77C 2.750.359,77C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1219.155.484,94C 5973.057.698,61C 5973.057.698,61C 2.9.2.4.1.06.02 = CONVITE 21.245,86C 466.245,16C 466.245,16C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.691.740,54C 6.144.067,59C 6.144.067,59C 2.9.2.4.1.06.04 = CONCORRENCIA 19.755.011,86C 104.723.208,42C 104.723.208,42C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 2.648.702,44C 29.886.242,26C 29.886.242,26C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 2.234.781,57C 38.274.296,69C 38.274.296,69C 2.9.2.4.1.06.07 = NAO APLICAVEL 1162.098.127,32C 5638.938.716,19C 5638.938.716,19C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 4.000,00C 1.106.129,75C 1.106.129,75C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 10.558.984,72C 69.668.655,02C 69.668.655,02C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 20.142.890,63C 83.821.494,77C 83.821.494,77C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 28.642,76C 28.642,76C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 9.091.366,25C 133.973.007,01C 133.973.007,01C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 264.987.592,21D 120.226.421,27C 120.226.421,27C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1057.306.864,55C 4891.286.900,04C 4891.286.900,04C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 359.938,64C 885.778,75C 885.778,75C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 161.488.681,75C 1080.885.019,82C 1080.885.019,82C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 963.259.258,98D 6227.257.126,89D 6227.257.126,89D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 963.259.258,98D 6227.257.126,89D 6227.257.126,89D 2.9.2.4.2.00.00 DESPESA REALIZADA 954.167.892,73C 6093.284.119,88C 6093.284.119,88C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 954.167.892,73C 6093.284.119,88C 6093.284.119,88C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 954.167.892,73C 6093.284.119,88C 6093.284.119,88C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1219.155.484,94C 5973.057.698,61C 5973.057.698,61C 2.9.2.5.1.00.00 DESPESAS PAGAS 1219.155.484,94C 5973.057.698,61C 5973.057.698,61C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1057.306.864,55C 4891.286.900,04C 4891.286.900,04C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 161.488.681,75C 1080.885.019,82C 1080.885.019,82C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 359.938,64C 885.778,75C 885.778,75C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 889.399.442,71C 268.999.006,34D 77.022.431,94C 966.421.874,65C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 272.243.922,31D 136.645.131,43C 136.645.131,43C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 163.528.963,22C 3.363.397,98C 24.248.323,99C 187.777.287,21C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 717.299.557,35C 8.514,38D 83.452.635,82D 633.846.921,53C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 8.553.101,60C 16.641,35C 420.194,94D 8.132.906,66C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 17.820,54C 126.608,98D 1.807,28C 19.627,82C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6320.383.367,92C 14.885.186,62C 18.655.699,53C 6339.039.067,45C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 16.244.895,24C 37.673.848,71C 37.673.848,71C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 3.435.098,57C 1.226.881,48D 98.576,08C 3.533.674,65C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6298.557.295,67C 81.333,70D 16.429.713,21D 6282.127.582,46C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 18.390.973,68C 51.493,44D 2.687.012,05D 15.703.961,63C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 1208.477.397,34C 6009.999.330,04C 6009.999.330,04C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 1047.049.763,63C 4831.986.442,98C 4831.986.442,98C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 159.837.992,04C 1057.849.123,91C 1057.849.123,91C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 76.308,70C 108.989.347,72C 108.989.347,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.513.332,97C 11.174.415,43C 11.174.415,43C 2.9.2.6.1.04.00 PD - RP CANCELADO 13.539,38C 357.225,89C 357.225,89C 2.9.2.6.1.04.01 = PD - RP CANCELADO 13.539,38C 357.225,89C 357.225,89C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7209.782.810,63D 954.377.117,00D 6106.034.687,40D 13315.817.498,03D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7209.782.810,63D 954.067.571,03D 6102.823.760,28D 13312.606.570,91D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 309.545,97D 3.210.927,12D 3.210.927,12D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 887.610.869,39C 2248.599.315,60C 12820.906.770,31C 13708.517.639,70C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 30.319.025,90C 102.350.836,89C 102.350.836,89C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 11.138.800,00C 51.537.470,18C 51.537.470,18C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 41.457.825,90D 153.888.307,07D 153.888.307,07D 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 - 584.252,50D 1.958.925,76C 1.958.925,76C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 30.003.465,01C 39.355.569,25C 39.355.569,25C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 27.399.404,50C 93.167.892,47C 93.167.892,47C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 10.937.222,31C 50.218.625,22C 50.218.625,22C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 25.140.928,53D 78.480.061,04D 78.480.061,04D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 1.851.145,57C 4.285.042,93C 4.285.042,93C 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 688.146,78C 1.721.500,74C 1.721.500,74C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.324.168,28C 4.656.350,91C 4.656.350,91C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 173.000,35C 1.453.615,00C 1.453.615,00C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 3.759,19D 8.298,36D 8.298,36D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 6.684,45D 198.162,42D 198.162,42D 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 997,85D 17.437.934,35D 24.324.053,73C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 365.848.228,48C 21.800,00D 28.947.140,94C 394.795.369,42C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 253.868.593,48C 5.025,00D 17.102.333,97C 270.970.927,45C 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 - 6.022,85C 107.102,85C 107.102,85C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 691.397.250,76D 46.619.128,13D 117.656.446,50D 809.053.697,26D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 14.626.675,25C 25.350.784,40C 25.350.784,40C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 5.547.743,68C 8.274.430,77C 8.274.430,77C 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 5.025,00D 52.589,01D 120.164.760,31C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 13.163.386,63C 20.570,65D 21.800,00C 13.185.186,63C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 268.274.518,96D 20.148.823,28D 31.350.520,06D 299.625.039,02D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 12.772.729,25C 67.774.737,42C 67.774.737,42C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 5.389.478,63C 41.944.194,45C 41.944.194,45C 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. - 1.324.168,28C 4.656.350,91C 4.656.350,91C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 173.000,35C 1.453.615,00C 1.453.615,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 42.370,65C 42.370,65C 42.370,65C 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 19.701.747,16D 164.644.835,98D 164.644.835,98D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 4127.727.556,00C 4127.727.556,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 123.430.007,00C 123.430.007,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 331.574.534,91C 331.574.534,91C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 4582.732.097,91D 4582.732.097,91D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 1.542.000,00D 2219.123.457,38C 2219.123.457,38C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 382.395.708,88C 382.395.708,88C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 399.656.467,89C 399.656.467,89C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 1.542.000,00C 3001.175.634,15D 3001.175.634,15D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 2064.150.778,00C 2064.150.778,00C 2064.150.778,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 16.573,72C 117.040,00C 117.040,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 3.462.864,88C 265.447.145,63C 265.447.145,63C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 2067.630.216,60D 2329.714.963,63D 2329.714.963,63D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 2063.620.778,00D 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 53.976,03C 21.489.604,28C 21.489.604,28C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 396.820,75D 271.527.924,50C 271.527.924,50C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 2063.963.622,72C 293.017.528,78D 293.017.528,78D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 68.183,00C 164.652,00C 164.652,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 68.183,00D 164.652,00D 164.652,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 600.000,00C 600.000,00C 600.000,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 49.098.048,50C 49.098.048,50C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 600.000,00D 49.698.048,50D 49.698.048,50D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 29.504,88D 70.961,40C 70.961,40C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 225.768.897,00D 36.215.383,75C 36.215.383,75C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 225.798.401,88C 36.286.345,15D 36.286.345,15D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 2063.620.778,00D 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 53.976,03C 21.489.604,28C 21.489.604,28C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 396.820,75D 271.527.924,50C 271.527.924,50C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 2063.963.622,72C 293.017.528,78D 293.017.528,78D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 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 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 68.183,00D 331.409.882,91C 331.409.882,91C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 68.183,00C 4582.567.445,91D 4582.567.445,91D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 2.142.000,00D 2218.523.457,38C 2218.523.457,38C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 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 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 2.142.000,00C 2951.477.585,65D 2951.477.585,65D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 2064.150.778,00C 2064.150.778,00C 2064.150.778,00C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 46.078,60C 46.078,60C 46.078,60C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 229.231.761,88C 229.231.761,88C 229.231.761,88C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 2293.428.618,48D 2293.428.618,48D 2293.428.618,48D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 2299.659.493,35D 430.976.574,43C 430.976.574,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 2056.520.778,00D 7.100.000,00C 7.100.000,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 43.078,60D 21.760.565,68C 21.760.565,68C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 243.095.636,75D 402.116.008,75C 402.116.008,75C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 1371.099.705,21C 3714.477.542,60C 3714.477.542,60C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1255.040.984,07C 3040.330.174,27C 3040.330.174,27C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 53.473.942,54D 320.921.014,93C 320.921.014,93C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 169.601.465,68C 349.215.436,83C 349.215.436,83C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 68.802,00D 4.010.916,57C 4.010.916,57C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 19.406.888,00C 309.576.534,30C 309.576.534,30C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 1.542.000,00C 103.712.000,00C 103.712.000,00C 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 - 17.864.888,00C 205.463.534,30C 205.463.534,30C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 43.140.528,71D 109.480.583,45D 109.480.583,45D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 882.292.280,28D 5417.335.653,08D 5417.335.653,08D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 1.535.726,99D 8.674.175,38D 8.674.175,38D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 47.221.805,03D 155.200.277,72D 155.200.277,72D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 882.750.851,76C 5420.397.796,04C 5420.397.796,04C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 1.535.726,99C 8.674.175,38C 8.674.175,38C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 3.622.704,84C 42.657.551,31C 42.657.551,31C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 963.259.258,98C 6227.257.126,89C 6227.257.126,89C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 806.509.222,45C 5367.009.474,15C 5367.009.474,15C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 53.520.021,14C 184.950.779,55C 184.950.779,55C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 103.161.213,39C 674.527.353,76C 674.527.353,76C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 68.802,00C 769.519,43C 769.519,43C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 10.965.830,13D 10572.807.194,77D 10572.807.194,77D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 887.610.869,39C 326.554.226,93C 382.764.257,70C 1270.375.127,09C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 887.610.869,39C 326.554.226,93C 382.764.257,70C 1270.375.127,09C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 264.987.592,21D 120.226.421,27C 120.226.421,27C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 15.031.525,41C 43.870.809,65C 43.870.809,65C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 279.684.026,14D 68.265.340,31C 68.265.340,31C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 1.002.170,24D 7.259.226,46C 7.259.226,46C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 701.930,85C 738.048,94C 738.048,94C 2.9.3.3.1.06.00 = PRECATORIOS TJ 21.167,21D 19.008,24C 19.008,24C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 13.684,88D 73.987,67C 73.987,67C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 188.984.591,10C 551.620,46D 138.112.040,25D 50.872.550,85C 2.9.3.3.2.01.00 RESTOS A PAGAR 162.039.107,82C 551.620,46D 134.911.837,35D 27.127.270,47C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 104.784.131,10C 472.744,53D 83.967.407,03D 20.816.724,07C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 20.687.593,29C 17.516,53D 15.998.738,91D 4.688.854,38C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.295.519,14C 25.412,12D 2.025.386,70D 270.132,44C 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 32.573.239,76D 250,40C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 501.479,28C 35.947,28D 848.683,84C 1.350.163,12C 2.9.3.3.2.01.09 = RP INTRAORCAM. - TERMOS DE 1.070.987,28C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 827.032,55C 26.974.813,33C 399.798.948,09C 2.9.3.3.3.01.00 = CONSIGNACOES 318.529.588,56C 1.641.534,10C 22.001.387,51C 340.530.976,07C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.076.306,38C 357.761,80C 875.627,25C 1.951.933,63C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 53.218.239,82C 1.576.706,85D 3.693.355,07C 56.911.594,89C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 404.443,50C 404.443,50C 404.443,50C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 561.808.725,86D 264.712.180,12C 9.089.194,35D 570.897.920,21D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 561.808.725,86D 264.712.180,12C 9.089.194,35D 570.897.920,21D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 698.271.666,77C 6357.401.624,74C 6357.401.624,74C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 9.091.366,25C 133.973.007,01C 133.973.007,01C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 954.167.892,73C 6093.284.119,88C 6093.284.119,88C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 9.918.076,58C 9.918.076,58C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 264.987.592,21D 120.226.421,27C 120.226.421,27C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 10,40C 10.782,69C 10.782,69C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 10,40D 10.782,69D 10.782,69D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 1223.773.421,90C 6080.740.887,87C 6080.740.887,87C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 1057.306.864,55C 4891.286.900,04C 4891.286.900,04C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 128.319.222,56C 660.848.177,46C 660.848.177,46C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 920.891.683,12C 4188.618.093,50C 4188.618.093,50C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 6.187.531,27C 28.206.104,37C 28.206.104,37C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 395.094,63C 5.640.312,18C 5.640.312,18C 2.9.3.5.1.06.00 = PRECATORIOS TJ 19.775,45C 3.727.872,43C 3.727.872,43C 2.9.3.5.1.07.00 = PRECATORIOS TRT 24.640,13C 24.640,13C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.493.557,52C 4.221.699,97C 4.221.699,97C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 433.117,92C 112.658.926,66C 112.658.926,66C 2.9.3.5.2.01.00 RESTOS A PAGAR 433.117,92C 109.458.723,76C 109.458.723,76C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 371.758,52C 89.868.504,01C 89.868.504,01C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 15.904.140,03C 15.904.140,03C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 25.412,12C 2.025.386,70C 2.025.386,70C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 124.761,51C 124.761,51C 2.9.3.5.2.01.08 = RESTOS A PAGAR - TERMOS DE 35.947,28C 464.944,23C 464.944,23C 2.9.3.5.2.01.09 = RP INTRAORCAM. - TERMOS DE 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 166.033.439,43C 1076.795.061,17C 1076.795.061,17C 2.9.3.5.3.01.00 = CONSIGNACOES 159.847.147,65C 1059.312.627,01C 1059.312.627,01C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.176,84C 10.151,50C 10.151,50C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 6.184.114,94C 17.432.679,06C 17.432.679,06C 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 118.502,54D 25.453.113,59D 136.585.994,23C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 32.573.490,16C 22.973.811,19D 9.599.678,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 32.573.490,16C 32.573.239,76D 250,40C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 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 9.585.028,57C 9.585.028,57C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 129.465.617,66C 118.502,54D 2.479.302,40D 126.986.315,26C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 129.465.617,66C 551.620,46D 102.352.997,59D 27.112.620,07C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 127.893.151,10C 515.673,18D 102.130.694,15D 25.762.456,95C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 501.479,28C 35.947,28D 848.683,84C 1.350.163,12C 2.9.5.2.1.03.00 = RP PROCESSADO INTRAORCAM. 1.070.987,28C 1.070.987,28D 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 433.117,92C 99.873.695,19C 99.873.695,19C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 397.170,64C 98.337.763,68C 98.337.763,68C 2.9.5.2.2.02.00 = RESTOS A PAGAR PROCESSADO 35.947,28C 464.944,23C 464.944,23C 2.9.5.2.2.03.00 = RP PROCESSADO INTRAORCAM. 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 17.742.740,74D 196.775.663,90C 504.916.565,29C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 53.189.173,83C 188.502.536,30C 188.502.536,30C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 53.189.173,83C 188.502.536,30C 188.502.536,30C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00C 71.095.563,88D 1.228.076,92C 207.662.914,92C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 297,00D 359,77C 359,77C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 206.434.838,00C 71.095.266,88D 1.227.717,15C 207.662.555,15C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 92.365.153,10C 163.649,31C 7.045.050,68C 99.410.203,78C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 223.492,71C 657.490,99C 657.490,99C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 47.621.291,03C 308.786,25C 6.432.471,24C 54.053.762,27C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 45.796.425,92C 312.791,10D 4.601.857,19C 50.398.283,11C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 1.669.938,56C 621.577,35C 1.830.614,05C 3.500.552,61C 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 368.629,65D 44.911,55D 44.698.950,52C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 44.696.908,84C 368.629,65D 44.911,55D 44.651.997,29C 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 39.261.647,72D 857.918.457,31C 4660.840.559,15C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 311.629.464,03C 3.840.124,59C 436.936.554,59C 748.566.018,62C 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 4.405.921,46C 561.665.059,49C 3529.475.643,07C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1484.599.791,89C 3.344.811,26C 153.933.670,73C 1638.533.462,62C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1466.721.036,74C 3.344.811,26C 153.688.273,30C 1620.409.310,04C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1016.664.356,84C 1.924.740,68C 69.104.358,78C 1085.768.715,62C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 10.691.695,13C 357.441,84D 4.053.858,70C 14.745.553,83C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 4.579.010,99C 143.483,84C 3.566.187,67C 8.145.198,66C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 409.475.064,68C 1.634.028,58C 73.029.595,22C 482.504.659,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 1.061.110,20C 407.731.388,76C 1890.942.180,45C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 1483.210.791,69C 1.061.110,20C 407.731.388,76C 1890.942.180,45C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 1483.210.791,69C 1.061.110,20C 407.731.388,76C 1890.942.180,45C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.561.850,90C 29.040,00C 30.254,99C 4.592.105,89C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 399.719.612,62C 47.536.733,77D 140.713.411,76D 259.006.200,86C 3.0.0.0.0.00.00 DESPESA 954.167.892,73D 6093.284.119,88D 6093.284.119,88D 3.3.0.0.0.00.00 DESPESAS CORRENTES 921.578.195,13D 5986.152.005,36D 5986.152.005,36D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 33.526.742,07D 229.583.753,29D 229.583.753,29D 3.3.1.9.0.00.00 APLICACOES DIRETAS 33.526.742,07D 229.583.753,29D 229.583.753,29D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 8.000,00D 95.200,00D 95.200,00D 3.3.1.9.0.04.01 REMUNERACAO 8.000,00D 95.200,00D 95.200,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 797,40D 5.686,20D 5.686,20D 3.3.1.9.0.09.01 SALARIO FAMILIA 797,40D 5.686,20D 5.686,20D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 19.715.033,61D 131.968.636,13D 131.968.636,13D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 8.668.041,47D 58.568.109,88D 58.568.109,88D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 310.313,59D 2.245.596,74D 2.245.596,74D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 363.844,80D 2.472.528,66D 2.472.528,66D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 191.961,56D 1.303.381,80D 1.303.381,80D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 140.858,30D 981.726,65D 981.726,65D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.918.113,32D 26.944.109,15D 26.944.109,15D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 311.797,56D 2.003.288,68D 2.003.288,68D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.235,00D 8.645,00D 8.645,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 1.112.179,73D 7.437.624,11D 7.437.624,11D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 681.733,16D 4.560.755,42D 4.560.755,42D 3.3.1.9.0.11.17 SUBSTITUICOES 289,23D 289,23D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 2,12D 14,84D 14,84D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 53.223,19D 333.929,06D 333.929,06D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.967.017,26D 9.823.243,80D 9.823.243,80D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 36.849,42D 429.592,10D 429.592,10D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 284.068,88D 2.958.908,90D 2.958.908,90D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 159.193,72D 1.423.450,84D 1.423.450,84D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 126.213,66D 883.495,62D 883.495,62D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 820.706,55D 5.885.322,53D 5.885.322,53D 3.3.1.9.0.11.33 ABONO PERMANENCIA 480.316,40D 3.166.944,34D 3.166.944,34D 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 87.363,92D 529.474,97D 529.474,97D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.541.485,74D 11.768.806,24D 11.768.806,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.01 FGTS 192.593,29D 1.328.199,20D 1.328.199,20D 3.3.1.9.0.13.02 INSS 1.347.889,86D 10.400.349,94D 10.400.349,94D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.002,59D 15.075,62D 15.075,62D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 25.181,48D 25.181,48D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 7.989.071,80D 53.261.739,24D 53.261.739,24D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 7.937.348,60D 52.907.197,12D 52.907.197,12D 3.3.1.9.0.16.13 AUXILIO MORADIA 51.723,20D 354.542,12D 354.542,12D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 5.275.934,92D 5.275.934,92D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 5.275.934,92D 5.275.934,92D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 21.252,24D 315.888,05D 315.888,05D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 24.640,13D 24.640,13D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 255,17D 195.538,87D 195.538,87D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 20.497,07D 91.160,80D 91.160,80D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 500,00D 4.548,25D 4.548,25D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 223.492,71D 610.360,07D 610.360,07D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 223.492,71D 610.360,07D 610.360,07D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 178.194,63D 1.229.787,99D 1.229.787,99D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 141.402,49D 1.080.835,74D 1.080.835,74D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 32.971,50D 135.193,19D 135.193,19D 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 3.820,64D 13.759,06D 13.759,06D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.849.413,94D 25.051.714,45D 25.051.714,45D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.808.533,90D 24.874.357,15D 24.874.357,15D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.808.533,90D 24.874.357,15D 24.874.357,15D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 47.130,92D 47.130,92D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 47.130,92D 47.130,92D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 40.880,04D 130.226,38D 130.226,38D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 11.286,56D 98.107,50D 98.107,50D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 29.593,48D 29.593,48D 29.593,48D 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 888.051.453,06D 5756.568.252,07D 5756.568.252,07D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 794.025,10D 3.290.427,28D 3.290.427,28D 3.3.3.5.0.41.00 CONTRIBUICOES 1.354.538,31D 1.354.538,31D 3.3.3.5.0.41.01 = CONTRIBUICOES 1.354.538,31D 1.354.538,31D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 794.025,10D 1.935.888,97D 1.935.888,97D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 794.025,10D 1.935.888,97D 1.935.888,97D 3.3.3.9.0.00.00 APLICACOES DIRETAS 887.257.427,96D 5753.277.824,79D 5753.277.824,79D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 593.548.772,26D 3942.049.294,83D 3942.049.294,83D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 407.839.043,60D 2775.047.320,89D 2775.047.320,89D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 43.491.841,19D 240.833.438,59D 240.833.438,59D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 129.313.768,73D 852.962.598,28D 852.962.598,28D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 12.904.118,74D 73.205.937,07D 73.205.937,07D 3.3.3.9.0.03.00 PENSOES 176.719.605,41D 1183.117.517,20D 1183.117.517,20D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 143.215.338,91D 963.502.270,52D 963.502.270,52D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 17.585.378,07D 85.942.143,07D 85.942.143,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 4.018.694,24C 5.038.564,05D 5.038.564,05D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 19.935.856,82D 128.622.956,19D 128.622.956,19D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 1.725,85D 11.583,37D 11.583,37D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 77.907,40D 451.449,51D 451.449,51D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 5.671,20D 53.547,29D 53.547,29D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 475,20D 3.326,40D 3.326,40D 3.3.3.9.0.08.06 AUXILIO ADOCAO 2.180,00D 15.220,00D 15.220,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 16.795,26D 83.305,00D 83.305,00D 3.3.3.9.0.08.09 AUXILIO SAUDE 52.785,74D 296.050,82D 296.050,82D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 238.461,15D 1.126.121,23D 1.126.121,23D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 241.983,99D 1.040.645,73D 1.040.645,73D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 3.522,84C 85.475,50D 85.475,50D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 199.976,93D 1.518.698,02D 1.518.698,02D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 39.120,00D 71.171,70D 71.171,70D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 29.965,61D 29.965,61D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 19.102,40D 27.877,60D 27.877,60D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 11.869,39D 245.199,41D 245.199,41D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 9.086,40D 105.730,40D 105.730,40D 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 1.836,83D 78.157,59D 78.157,59D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.732,30D 25.476,49D 25.476,49D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 17.780,80D 17.780,80D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 7.107,99D 7.422,89D 7.422,89D 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 56.293,09D 235.780,97D 235.780,97D 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 24.217,93D 557.068,46D 557.068,46D 3.3.3.9.0.30.28 MATERIAL QUIMICO 17.015,60D 70.862,20D 70.862,20D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 2.252,00D 2.252,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 12.595,00D 13.043,50D 13.043,50D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 95.160,00D 268.369,80D 268.369,80D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 95.160,00D 268.369,80D 268.369,80D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 294.490,47D 1.878.682,48D 1.878.682,48D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 800,00D 800,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 192.496,05D 1.219.395,51D 1.219.395,51D 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 4.080,00D 29.240,00D 29.240,00D 3.3.3.9.0.36.12 DIARIAS 320,00D 4.320,00D 4.320,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 97.594,42D 619.112,41D 619.112,41D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 47.956.769,08D 291.664.817,26D 291.664.817,26D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 24.492,95D 24.492,95D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 47.636,03D 153.725,83D 153.725,83D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 217.415,47D 1.688.051,34D 1.688.051,34D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 61.466,76D 3.038.430,10D 3.038.430,10D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.082.927,93D 9.711.517,33D 9.711.517,33D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 42.314,16D 235.608,89D 235.608,89D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 71.834,11D 749.655,25D 749.655,25D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 9.370,42D 46.473,74D 46.473,74D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 346.079,81D 2.431.649,73D 2.431.649,73D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.162.407,45D 6.359.413,18D 6.359.413,18D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.042.507,92D 6.728.463,03D 6.728.463,03D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.752.498,61D 11.891.603,68D 11.891.603,68D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.831.064,36D 8.806.186,35D 8.806.186,35D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 383.566,00D 383.566,00D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 266.010,09D 1.920.976,77D 1.920.976,77D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 628.026,74D 3.774.649,39D 3.774.649,39D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 55.604,00D 1.029.601,12D 1.029.601,12D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 374.453,93D 1.423.984,85D 1.423.984,85D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.731.975,03D 11.601.672,01D 11.601.672,01D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 52.718,80D 424.605,16D 424.605,16D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 20.000,00D 20.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 32.437,50D 63.135,49D 63.135,49D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 7.009,00D 247.854,16D 247.854,16D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 158.626,47D 983.176,50D 983.176,50D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 788.209,29D 4.954.387,12D 4.954.387,12D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.968,14D 33.075,19D 33.075,19D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 17.011.396,27D 86.306.658,42D 86.306.658,42D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 3.667.520,62D 25.657.689,90D 25.657.689,90D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.777.368,06D 11.877.295,20D 11.877.295,20D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 19.607,76D 105.902,57D 105.902,57D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 188.774,75D 618.609,92D 618.609,92D 3.3.3.9.0.39.43 VALE TRANSPORTE 416.019,89D 3.268.202,85D 3.268.202,85D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 2.073,66D 96.189,54D 96.189,54D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 81.920,99D 97.750,63D 97.750,63D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.034.097,35D 21.286.571,23D 21.286.571,23D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 613.020,66D 5.078.242,16D 5.078.242,16D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 284.040,00D 1.518.433,20D 1.518.433,20D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 338.999,97D 3.509.737,77D 3.509.737,77D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 33.556,44D 2.537.168,82D 2.537.168,82D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 6.862,56D 44.170,96D 44.170,96D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 38.833,81D 204.361,08D 204.361,08D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 11.248,56D 139.034,89D 139.034,89D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 780.022,15D 5.942.162,74D 5.942.162,74D 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 2.788,34D 497.825,00D 497.825,00D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 900,00D 900,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.184,34D 12.419,34D 12.419,34D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 109.714,21D 109.714,21D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 16.506,49D 142.119,70D 142.119,70D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 16.228,62D 355.807,16D 355.807,16D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 1.600,00D 3.200,00D 3.200,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 132.542,30D 627.611,37D 627.611,37D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 89.915,91D 504.310,84D 504.310,84D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 2.378.833,91D 17.562.859,58D 17.562.859,58D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.176.724,48D 12.873.561,80D 12.873.561,80D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.774.999,69D 10.077.955,21D 10.077.955,21D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 295.197,19D 1.515.691,35D 1.515.691,35D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 322,29D 855,55D 855,55D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.018.151,50D 6.575.478,44D 6.575.478,44D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.018.151,50D 6.575.478,44D 6.575.478,44D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.097.485,92D 6.398.013,28D 6.398.013,28D 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 385.548,75D 5.653.812,72D 5.653.812,72D 3.3.3.9.0.47.08 ISS 4,84D 4,84D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 816,00D 816,00D 816,00D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 710.660,73D 741.085,78D 741.085,78D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 460,44D 1.043,25D 1.043,25D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 142.850,00D 570.658,56D 570.658,56D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 142.850,00D 516.750,00D 516.750,00D 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 1.817.167,28D 8.637.099,14D 8.637.099,14D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 1.817.167,28D 8.637.099,14D 8.637.099,14D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 709.774,39D 4.322.832,51D 4.322.832,51D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 93.008,11D 258.696,61D 258.696,61D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 9.267,72D 95.418,85D 95.418,85D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 16.991,13D 22.243,83D 22.243,83D 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 43.527,10D 48.006,10D 48.006,10D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 151.512,20D 273.303,37D 273.303,37D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 395.468,13D 2.218.514,72D 2.218.514,72D 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 50.234.025,81D 166.021.705,73D 166.021.705,73D 3.3.3.9.0.93.02 RESTITUICOES 50.234.025,81D 166.021.705,73D 166.021.705,73D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 13.106.830,36D 138.677.086,80D 138.677.086,80D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 10.372.300,32D 135.436.296,19D 135.436.296,19D 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 10.212.497,95D 134.953.358,29D 134.953.358,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 23.975,80D 167.830,60D 167.830,60D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 71.840,00D 91.715,87D 91.715,87D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 2.585,78D 14.453,40D 14.453,40D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 53.055,00D 150.322,50D 150.322,50D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 5.864,88D 32.846,25D 32.846,25D 3.3.3.9.1.39.39 =SERVICOS APOIO ADMIN.,TECNI 1.110,48D 15.774,64D 15.774,64D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 828,63D 4.660,34D 4.660,34D 3.3.3.9.1.39.87 PREMIOS LOT.DE LOTERIAS INST 541,80D 4.134,30D 4.134,30D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 2.734.530,04D 3.240.790,61D 3.240.790,61D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 2.734.530,04D 3.240.790,61D 3.240.790,61D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 32.589.697,60D 107.132.114,52D 107.132.114,52D 3.4.4.0.0.00.00 INVESTIMENTOS 32.589.697,60D 107.132.114,52D 107.132.114,52D 3.4.4.9.0.00.00 APLICACOES DIRETAS 32.589.697,60D 107.132.114,52D 107.132.114,52D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 5.022,80D 56.286,20D 56.286,20D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 5.022,80D 56.286,20D 56.286,20D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 41.320,00D 144.620,00D 144.620,00D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 41.320,00D 144.620,00D 144.620,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1.651.168,55D 5.947.794,31D 5.947.794,31D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 26.421,48D 82.546,38D 82.546,38D 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 761.565,86D 1.655.634,36D 1.655.634,36D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 7.928,00D 1.519.106,87D 1.519.106,87D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 597.821,12D 1.562.704,44D 1.562.704,44D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 257.432,09D 976.602,26D 976.602,26D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 28.374.532,25D 86.382.552,77D 86.382.552,77D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.008.329,61D 5.627.729,56D 5.627.729,56D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 128.037,35D 290.972,07D 290.972,07D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 201.053,24D 1.695.905,80D 1.695.905,80D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 555.644,29D 2.162.777,08D 2.162.777,08D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 26.481.467,76D 75.748.338,85D 75.748.338,85D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 856.829,41D 856.829,41D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 400.574,76D 3.182.578,80D 3.182.578,80D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 4.497,00D 145.254,43D 145.254,43D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 555,00D 113.842,18D 113.842,18D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 5.772,42D 24.849,74D 24.849,74D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 9.019,97D 10.460,17D 10.460,17D 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 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 33.405,37D 1.891.773,45D 1.891.773,45D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 347.325,00D 791.480,80D 791.480,80D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 97.830,90D 97.830,90D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 663,80D 663,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 171.452,47D 378.186,11D 378.186,11D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 171.452,47D 378.186,11D 378.186,11D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 1.945.626,77D 11.040.096,33D 11.040.096,33D 3.4.4.9.0.93.01 INDENIZACOES 1.945.626,77D 11.040.096,33D 11.040.096,33D 4.0.0.0.0.00.00 RECEITA 1513.607.655,21C 6245.555.394,46C 6245.555.394,46C 4.1.0.0.0.00.00 RECEITAS CORRENTES 1247.730.589,57C 4920.311.102,97C 4920.311.102,97C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 54.106.522,31C 562.322.110,91C 562.322.110,91C 4.1.1.2.0.00.00 TAXAS 54.106.522,31C 562.322.110,91C 562.322.110,91C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 14.820.667,71C 263.612.673,05C 263.612.673,05C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 719.987,16C 2.404.744,31C 2.404.744,31C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 14.100.680,55C 261.207.928,74C 261.207.928,74C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 411.103,41C 2.891.774,07C 2.891.774,07C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 937.942,17C 6.501.738,13C 6.501.738,13C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 183.102,60C 1.224.862,79C 1.224.862,79C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 206.743,44C 1.347.435,26C 1.347.435,26C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 33.862,85C 278.625,99C 278.625,99C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 15.016,35C 109.802,82C 109.802,82C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 24.479,04C 226.202,35C 226.202,35C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 16.459,87C 98.643,11C 98.643,11C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 37.572,92C 246.112,79C 246.112,79C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 12.234.397,90C 248.282.731,43C 248.282.731,43C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 39.285.854,60C 298.709.437,86C 298.709.437,86C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 39.285.854,60C 298.709.437,86C 298.709.437,86C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 39.285.854,60C 298.709.437,86C 298.709.437,86C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 137.297.592,71C 590.873.878,34C 590.873.878,34C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 137.297.592,71C 590.873.878,34C 590.873.878,34C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 137.297.592,71C 590.873.878,34C 590.873.878,34C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 97.734.705,16C 384.490.026,19C 384.490.026,19C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 19.222.348,56C 67.487.069,51C 67.487.069,51C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 20.006.990,67C 120.004.181,49C 120.004.181,49C 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 4.1.2.1.0.29.18 CONT. SERV. INAT.CIV. - PAG. 999.528,56C 999.528,56C 999.528,56C 4.1.2.1.0.29.51 CONT.DO SERV.EM AFAST. S/REM 50.536,16C 57.786,98C 57.786,98C 4.1.2.1.0.29.52 CONT. SERV. CEDIDOS COM ONUS 35.715,03C 53.860,51C 53.860,51C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 752.231,43D 1.703.834,86C 1.703.834,86C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1022.062.883,98C 3518.357.766,76C 3518.357.766,76C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.064.332,74C 6.297.877,79C 6.297.877,79C 4.1.3.1.1.00.00 ALUGUEIS 823.826,22C 4.902.409,80C 4.902.409,80C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 821.326,22C 4.648.889,16C 4.648.889,16C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 2.500,00C 253.520,64C 253.520,64C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 240.506,52C 1.395.467,99C 1.395.467,99C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 240.506,52C 1.395.467,99C 1.395.467,99C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 845.315.454,30C 1926.717.755,78C 1926.717.755,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 10.648,70C 10.648,70C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 550,27C 550,27C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 10.098,43C 10.098,43C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.205.143,10C 8.560.539,44C 8.560.539,44C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 20.632,29C 241.436,33C 241.436,33C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 20.632,29C 241.436,33C 241.436,33C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 75.710,90D 93.369,87C 93.369,87C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 2.734,35C 63.762,22C 63.762,22C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 78.445,25D 29.607,65C 29.607,65C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.260.221,71C 7.618.272,97C 7.618.272,97C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 229.065,18C 1.381.248,69C 1.381.248,69C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.031.156,53C 6.237.024,28C 6.237.024,28C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 607.460,27C 607.460,27C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 607.460,27C 607.460,27C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 7.042.638,22C 36.266.671,94C 36.266.671,94C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 7.042.638,22C 36.266.671,94C 36.266.671,94C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 837.067.672,98C 1881.878.969,23C 1881.878.969,23C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 837.067.672,98C 1881.878.969,23C 1881.878.969,23C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 19,35C 1.450,18C 1.450,18C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 19,35C 1.450,18C 1.450,18C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 19,35C 1.450,18C 1.450,18C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 175.683.077,59C 1583.687.921,85C 1583.687.921,85C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 175.683.077,59C 1583.687.921,85C 1583.687.921,85C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 89.109.967,35C 309.368.301,20C 309.368.301,20C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 85.478.313,58C 297.739.304,65C 297.739.304,65C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1.094.796,66C 976.580.316,00C 976.580.316,00C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 1.652.761,16C 1.652.761,16C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 1.652.761,16C 1.652.761,16C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 13.226.748,24C 94.345.412,65C 94.345.412,65C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.737,70C 1.737,70C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 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 6.420.600,21C 47.422.359,58C 47.422.359,58C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 1.904,55C 21.965,30C 21.965,30C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 26.742,17C 141.513,56C 141.513,56C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.845.570,83C 20.029.344,88C 20.029.344,88C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.931.845,08C 25.883.487,25C 25.883.487,25C 4.1.6.0.0.99.00 OUTROS SERVICOS 85,40C 233.172,61C 233.172,61C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 3.076.618,39C 15.510.796,89C 15.510.796,89C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.3.99.00 OUTRAS TRANSFERENCIAS DOS MU 826.101,00C 826.101,00C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 11.712,00C 11.712,00C 11.712,00C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 11.712,00C 11.712,00C 11.712,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.064.906,39C 14.672.983,89C 14.672.983,89C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.543.004,57C 9.246.038,39C 9.246.038,39C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 2.543.004,57C 9.246.038,39C 9.246.038,39C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 521.901,82C 5.426.945,50C 5.426.945,50C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 521.901,82C 5.426.945,50C 5.426.945,50C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 17.960.223,94C 138.901.137,42C 138.901.137,42C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 5.421.301,40C 32.060.075,27C 32.060.075,27C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 17.201,71C 110.060,22C 110.060,22C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 17.201,71C 110.060,22C 110.060,22C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 17.201,71C 110.060,22C 110.060,22C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 5.404.099,69C 31.950.015,05C 31.950.015,05C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 432.444,03C 1.615.030,50C 1.615.030,50C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 3.579.260,95C 22.099.069,09C 22.099.069,09C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 29.058,55C 203.464,85C 203.464,85C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.363.336,16C 8.032.450,61C 8.032.450,61C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 5.948.273,91C 27.627.166,84C 27.627.166,84C 4.1.9.2.1.00.00 INDENIZACOES 920.918,26C 1.132.435,08C 1.132.435,08C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 920.918,26C 1.132.435,08C 1.132.435,08C 4.1.9.2.2.00.00 RESTITUICOES 5.027.355,65C 26.494.731,76C 26.494.731,76C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 9.966,36C 240.428,91C 240.428,91C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.962.820,77C 25.454.187,94C 25.454.187,94C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 54.568,52C 800.114,91C 800.114,91C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 189.745,01C 1.861.646,58C 1.861.646,58C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 189.745,01C 1.861.646,58C 1.861.646,58C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 189.745,01C 1.861.646,58C 1.861.646,58C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 189.745,01C 1.861.646,58C 1.861.646,58C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 6.400.903,62C 77.352.248,73C 77.352.248,73C 4.1.9.9.0.99.00 OUTRAS RECEITAS 6.400.903,62C 77.352.248,73C 77.352.248,73C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 6.929.160,00C 50.899.055,00C 50.899.055,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 4.330.400,00C 24.172.800,00C 24.172.800,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 5.020.254,86D 50.215,24C 50.215,24C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 113.419,07C 675.404,94C 675.404,94C 4.1.9.9.0.99.99 DEMAIS RECEITAS 48.179,41C 1.554.773,55C 1.554.773,55C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 30.942.180,42C 408.487.151,22C 408.487.151,22C 4.2.2.0.0.00.00 ALIENACAO DE BENS 7.934,00D 246.827.499,77C 246.827.499,77C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 7.934,00D 246.827.499,77C 246.827.499,77C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 7.934,00D 246.827.499,77C 246.827.499,77C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 7.934,00D 246.827.499,77C 246.827.499,77C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 7.934,00D 246.827.499,77C 246.827.499,77C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 18.853.225,47C 101.039.100,05C 101.039.100,05C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 18.853.225,47C 101.039.100,05C 101.039.100,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 12.096.888,95C 60.620.551,40C 60.620.551,40C 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 12.096.888,95C 59.958.726,72C 59.958.726,72C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 12.096.888,95C 59.958.726,72C 59.958.726,72C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 12.096.888,95C 59.958.726,72C 59.958.726,72C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 234.934.885,22C 916.757.140,27C 916.757.140,27C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.444,80C 18.256,66C 18.256,66C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.444,80C 18.256,66C 18.256,66C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 1.444,80C 12.080,70C 12.080,70C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 1.444,80C 12.080,70C 12.080,70C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 1.444,80C 12.080,70C 12.080,70C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 6.175,96C 6.175,96C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 6.175,96C 6.175,96C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 6.175,96C 6.175,96C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 234.899.102,93C 884.348.949,38C 884.348.949,38C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 234.899.102,93C 884.348.949,38C 884.348.949,38C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 234.899.102,93C 884.348.949,38C 884.348.949,38C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 196.042.879,43C 751.133.294,44C 751.133.294,44C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 38.856.223,50C 133.215.654,94C 133.215.654,94C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 33.364,54C 179.344,10C 179.344,10C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 14.361,14C 43.408,30C 43.408,30C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 19.003,40C 135.935,80C 135.935,80C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 32.203.075,98C 32.203.075,98C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 32.203.075,98C 32.203.075,98C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 32.203.075,98C 32.203.075,98C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 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 972,95C 7.514,15C 7.514,15C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 972,95C 7.514,15C 7.514,15C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 972,95C 7.514,15C 7.514,15C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 972,95C 7.514,15C 7.514,15C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2574.759.199,18D 12699.579.275,48D 12699.579.275,48D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1222.006.402,50D 5981.850.345,72D 5981.850.345,72D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1203.161.111,03D 5633.983.745,90D 5633.983.745,90D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1043.748.308,30D 5041.517.891,79D 5041.517.891,79D 5.1.2.1.1.00.00 COTA FINANCEIRA 1.332.705,01D 7.751.627,39D 7.751.627,39D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1.332.705,01D 7.751.627,39D 7.751.627,39D 5.1.2.1.3.00.00 REPASSE 1.766.096,09D 16.269.659,61D 16.269.659,61D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 1.766.096,09D 16.269.659,61D 16.269.659,61D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.4.00.00 SUB-REPASSE 1040.649.507,20D 5017.496.604,79D 5017.496.604,79D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 1040.649.507,20D 5017.496.604,79D 5017.496.604,79D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 1.799.793,99D 6.176.936,98D 6.176.936,98D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 1.799.793,99D 6.176.936,98D 6.176.936,98D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 157.613.008,74D 586.288.917,13D 586.288.917,13D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 157.613.008,74D 586.288.917,13D 586.288.917,13D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 18.845.291,47D 347.866.599,82D 347.866.599,82D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 18.845.291,47D 347.866.599,82D 347.866.599,82D 5.1.3.1.1.00.00 ALIENACAO DE BENS 7.934,00C 246.827.499,77D 246.827.499,77D 5.1.3.1.1.01.00 BENS IMOVEIS 7.934,00C 246.827.499,77D 246.827.499,77D 5.1.3.1.1.01.01 BENS IMOVEIS 7.934,00C 246.827.499,77D 246.827.499,77D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 18.853.225,47D 101.039.100,05D 101.039.100,05D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 18.853.225,47D 101.039.100,05D 101.039.100,05D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1352.752.796,68D 6717.728.929,76D 6717.728.929,76D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 233.062.790,55D 882.782.908,49D 882.782.908,49D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 233.062.790,55D 882.782.908,49D 882.782.908,49D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 29.593,48D 29.593,48D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 233.034.911,16D 882.630.783,01D 882.630.783,01D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 27.879,39D 122.532,00D 122.532,00D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 217.232,92C 30.326.023,48D 30.326.023,48D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 217.232,92C 30.326.023,48D 30.326.023,48D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 217.232,92C 30.326.023,48D 30.326.023,48D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 217.232,92C 30.312.166,75D 30.312.166,75D 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 1119.907.239,05D 5804.619.997,79D 5804.619.997,79D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1115.759.203,19D 5750.526.083,63D 5750.526.083,63D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 29.332.475,87D 210.807.779,29D 210.807.779,29D 5.2.3.1.1.01.00 BENS IMOVEIS 29.332.475,87D 210.807.779,29D 210.807.779,29D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 939.439,18D 9.979.674,41D 9.979.674,41D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 61.118,00D 1.669.912,78D 1.669.912,78D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 30.218,33D 247.153,76D 247.153,76D 5.2.3.1.2.01.04 DOACOES 29.040,00D 482.412,79D 482.412,79D 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 1.859,67D 28.515,27D 28.515,27D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 878.321,18D 8.309.761,63D 8.309.761,63D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 348.164,85D 3.536.108,37D 3.536.108,37D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 30.508,41D 330.007,21D 330.007,21D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 499.647,92D 4.443.646,05D 4.443.646,05D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 78.101,34D 546.709,38D 546.709,38D 5.2.3.1.4.01.00 TITULOS E VALORES 78.101,34D 546.709,38D 546.709,38D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 1.542,84D 1.542,84D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1080.723.148,39D 5509.403.814,02D 5509.403.814,02D 5.2.3.1.7.01.00 CREDITOS A RECEBER 250.132.061,02D 2097.270.940,78D 2097.270.940,78D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 238.205.425,88D 2013.718.122,33D 2013.718.122,33D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 11.925.662,19D 83.545.304,30D 83.545.304,30D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 972,95D 7.514,15D 7.514,15D 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 485,39D 426.891,65D 426.891,65D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 485,39D 426.891,65D 426.891,65D 5.2.3.1.7.10.00 DIVIDA ATIVA 742.988,78D 11.958.594,27D 11.958.594,27D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 553.243,77D 10.096.947,69D 10.096.947,69D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 189.745,01D 1.861.646,58D 1.861.646,58D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 829.847.613,20D 3399.733.948,03D 3399.733.948,03D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 4.686.038,41D 19.785.963,69D 19.785.963,69D 5.2.3.1.8.01.00 BENS A INCORPORAR 4.686.038,41D 19.785.963,69D 19.785.963,69D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 9.535,53D 9.535,53D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 9.535,53D 9.535,53D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 9.535,53D 9.535,53D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 9.535,53D 9.535,53D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 4.148.035,86D 54.084.378,63D 54.084.378,63D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 4.148.035,86D 54.084.378,63D 54.084.378,63D 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 4.148.035,86D 14.302.839,08D 14.302.839,08D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 964.337,02D 2.731.131,05D 2.731.131,05D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 3.183.698,84D 11.570.562,15D 11.570.562,15D 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 1587.518.829,91C 11518.249.980,25C 11518.249.980,25C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1267.495.026,10C 5935.096.191,22C 5935.096.191,22C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 1234.905.328,50C 5827.964.076,70C 5827.964.076,70C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 1074.790.136,11C 5230.108.749,90C 5230.108.749,90C 6.1.2.1.1.00.00 COTA FINANCEIRA 33.652.302,31C 210.290.309,14C 210.290.309,14C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 33.652.302,31C 210.290.309,14C 210.290.309,14C 6.1.2.1.3.00.00 REPASSE 488.326,60C 2.321.835,97C 2.321.835,97C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 488.326,60C 2.321.835,97C 2.321.835,97C 6.1.2.1.4.00.00 SUB-REPASSE 1040.649.507,20C 5017.496.604,79C 5017.496.604,79C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 1040.649.507,20C 5017.496.604,79C 5017.496.604,79C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 2.502.183,65C 11.567.099,57C 11.567.099,57C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 2.502.183,65C 11.567.099,57C 11.567.099,57C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 157.613.008,74C 586.288.227,23C 586.288.227,23C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 157.613.008,74C 586.288.227,23C 586.288.227,23C 6.1.3.0.0.00.00 MUTACOES ATIVAS 32.589.697,60C 107.132.114,52C 107.132.114,52C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 28.937.222,11C 87.880.962,59C 87.880.962,59C 6.1.3.1.1.00.00 AQUISICOES DE BENS 28.937.222,11C 87.880.962,59C 87.880.962,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.01.00 BENS IMOVEIS 28.545.984,72C 85.853.067,95C 85.853.067,95C 6.1.3.1.1.01.01 BENS IMOVEIS 28.545.984,72C 85.853.067,95C 85.853.067,95C 6.1.3.1.1.02.00 BENS MOVEIS 391.237,39C 2.027.894,64C 2.027.894,64C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 9.198,32C 616.828,38C 616.828,38C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 382.039,07C 1.411.066,26C 1.411.066,26C 6.1.3.4.0.00.00 BENS A INCORPORAR 3.652.475,49C 19.251.151,93C 19.251.151,93C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 3.652.475,49C 19.251.151,93C 19.251.151,93C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 320.023.803,81C 5583.153.789,03C 5583.153.789,03C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 128.495.916,56C 932.454.974,47C 932.454.974,47C 6.2.1.1.0.00.00 RECEITA CORRENTE 229.745,51C 1.497.719,62C 1.497.719,62C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 229.745,51C 1.497.719,62C 1.497.719,62C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 229.745,51C 1.497.719,62C 1.497.719,62C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 229.745,51C 1.497.719,62C 1.497.719,62C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 128.266.171,05C 930.957.254,85C 930.957.254,85C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 128.248.015,09C 930.933.654,64C 930.933.654,64C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 18.155,96C 23.600,21C 23.600,21C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 87.020.752,77C 183.660.802,30C 183.660.802,30C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 87.020.752,77C 183.660.802,30C 183.660.802,30C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 217.232,92D 30.321.276,70C 30.321.276,70C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 217.232,92D 30.321.276,70C 30.321.276,70C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 87.237.985,69C 153.339.525,60C 153.339.525,60C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 87.237.985,69C 153.339.525,60C 153.339.525,60C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 87.237.985,69C 153.339.525,60C 153.339.525,60C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 104.507.134,48C 4467.038.012,26C 4467.038.012,26C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 20.584.170,90C 1646.475.383,05C 1646.475.383,05C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 673.250,00C 2.602.250,00C 2.602.250,00C 6.2.3.1.1.01.00 BENS IMOVEIS 673.250,00C 2.602.250,00C 2.602.250,00C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.794.137,32C 10.599.855,92C 10.599.855,92C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.556.536,72C 5.966.193,92C 5.966.193,92C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 497.114,63C 4.470.500,14C 4.470.500,14C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 2.130,00C 192.238,24C 192.238,24C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.057.292,09C 1.303.455,54C 1.303.455,54C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 237.600,60C 4.633.662,00C 4.633.662,00C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 191.500,92C 1.640.180,39C 1.640.180,39C 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 673,44C 70.734,84C 70.734,84C 6.2.3.1.2.02.07 DEVOLUCOES 3.225,36C 4.174,09C 4.174,09C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 37.730,80C 38.490,80C 38.490,80C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 4.470,08C 1.651.212,22C 1.651.212,22C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 18.116.783,58C 1633.273.277,13C 1633.273.277,13C 6.2.3.1.7.01.00 CREDITOS A RECEBER 18.110.612,04C 191.539.731,57C 191.539.731,57C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 17.885.376,09C 188.077.390,55C 188.077.390,55C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 225.235,95C 3.462.341,02C 3.462.341,02C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.830,40C 16.783,33C 16.783,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 JULHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/08/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 1441.117.657,35C 1441.117.657,35C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 3.341,14C 599.104,88C 599.104,88C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 79.924.331,39C 2708.152.100,10C 2708.152.100,10C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 199,10C 199,10C 199,10C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 199,10C 199,10C 199,10C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 2.715.873,82C 245.554.963,63C 245.554.963,63C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 2.715.873,82C 245.554.963,63C 245.554.963,63C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 2.715.873,82C 245.554.116,54C 245.554.116,54C 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 77.208.258,47C 2462.596.937,37C 2462.596.937,37C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 77.208.258,47C 2042.654.929,41C 2042.654.929,41C 6.2.3.2.3.05.00 PROVISOES PARA PERDAS DE DIV 419.942.007,96C 419.942.007,96C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 3.998.632,19C 112.410.529,11C 112.410.529,11C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 3.998.632,19C 112.410.529,11C 112.410.529,11C 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 118.502,54C 25.020.572,35C 25.020.572,35C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 118.502,54C 2.365.409,17C 2.365.409,17C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 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 3.880.129,65C 8.000.594,22C 8.000.594,22C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 342.759,67C 1.090.613,23C 1.090.613,23C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 3.496.489,94C 6.778.608,73C 6.778.608,73C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 40.880,04C 130.226,38C 130.226,38C 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 = 122.870.449.708,46D PASSIVO = 123.899.507.729,11C DESPESA = 6.093.284.119,88D RECEITA = 6.245.555.394,46C RESULTADO DO EXERCICIO = 12.699.579.275,48D RESULTADO DO EXERCICIO = 11.518.249.980,25C