GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 02/03/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 91236.403.351,23D 29559.662.753,34D 29559.662.753,34D 120796.066.104,57D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 9898.279.644,92D 286.844.269,13D 286.844.269,13D 10185.123.914,05D 1.1.1.0.0.00.00 DISPONIVEL 416.020.955,75D 101.440.663,04D 101.440.663,04D 517.461.618,79D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 416.020.955,75D 101.440.663,04D 101.440.663,04D 517.461.618,79D 1.1.1.1.1.00.00 CAIXA 100.453,36D 46.578,95D 46.578,95D 147.032,31D 1.1.1.1.1.01.00 = CAIXA 100.453,36D 46.578,95D 46.578,95D 147.032,31D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 355.867.326,53D 47.993.126,60D 47.993.126,60D 403.860.453,13D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 287.893,93D 287.893,93D 287.893,93D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 287.893,93D 287.893,93D 287.893,93D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 355.867.326,53D 47.705.232,67D 47.705.232,67D 403.572.559,20D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.743.613,85D 1.550.999,75C 1.550.999,75C 192.614,10D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 521.361,12D 393.145.190,86D 393.145.190,86D 393.666.551,98D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 12.171.851,16D 4.911.426,74C 4.911.426,74C 7.260.424,42D 1.1.1.1.2.99.16 = BANCO ITAU S/A 341.430.500,40D 338.977.531,70C 338.977.531,70C 2.452.968,70D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 60.053.175,86D 53.400.957,49D 53.400.957,49D 113.454.133,35D 1.1.1.1.3.07.00 = POUPANCA 297.230,52D 2.640,45C 2.640,45C 294.590,07D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 59.755.945,34D 53.403.597,94D 53.403.597,94D 113.159.543,28D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 7475.691.615,66D 536.710.119,33D 536.710.119,33D 8012.401.734,99D 1.1.2.1.0.00.00 CREDITOS A RECEBER 6912.899.492,96D 89.523.541,60C 89.523.541,60C 6823.375.951,36D 1.1.2.1.2.00.00 CONTAS A RECEBER 17.807.418,53D 60.452,33C 60.452,33C 17.746.966,20D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 14.447.897,99D 27.333,89C 27.333,89C 14.420.564,10D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 11.564.150,67D 11.564.150,67D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 2.883.747,32D 27.333,89C 27.333,89C 2.856.413,43D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 3.359.520,54D 33.118,44C 33.118,44C 3.326.402,10D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 240.634.800,29D 21.768.828,45C 21.768.828,45C 218.865.971,84D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 240.627.515,59D 21.766.124,85C 21.766.124,85C 218.861.390,74D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 184.119.355,75D 13.314.932,79D 13.314.932,79D 197.434.288,54D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 56.508.159,84D 35.081.057,64C 35.081.057,64C 21.427.102,20D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 7.284,70D 2.703,60C 2.703,60C 4.581,10D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 7.284,70D 2.703,60C 2.703,60C 4.581,10D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS E NAO T 807.128.028,73D 141.986,01D 141.986,01D 807.270.014,74D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 587.626.765,73D 176.993,71D 176.993,71D 587.803.759,44D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 587.555.115,08D 174.245,67D 174.245,67D 587.729.360,75D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 2.748,04D 2.748,04D 74.398,69D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 219.501.263,00D 35.007,70C 35.007,70C 219.466.255,30D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 211.073.769,00D 35.007,70C 35.007,70C 211.038.761,30D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 8.427.494,00D 8.427.494,00D 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 5847.329.136,26D 67.836.246,83C 67.836.246,83C 5779.492.889,43D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 198.115.952,43D 19.250.745,00C 19.250.745,00C 178.865.207,43D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.247.895,76D 580,00D 580,00D 41.248.475,76D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 2.860,58D 2.860,58D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 4331.349.548,06D 4331.349.548,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 8.504.499,00D 3.612.800,90D 3.612.800,90D 12.117.299,90D 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 700.739.007,19D 52.120.781,39C 52.120.781,39C 648.618.225,80D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 4.783.969,34D 78.101,34C 78.101,34C 4.705.868,00D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 285,44D 285,44D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 562.571.146,93D 562.571.146,93D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 102.438.879,65D 5.310,84C 5.310,84C 102.433.568,81D 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 102.377.085,71D 5.310,84C 5.310,84C 102.371.774,87D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 255.047,05D 255.047,05D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 6.959.648,87D 6.959.648,87D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 43.835,59D 43.835,59D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 47.943.586,85D 47.943.586,85D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 17.500,00D 17.500,00D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.223.989,88D 5.310,84C 5.310,84C 10.218.679,04D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 36.908.611,50D 36.908.611,50D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 24.865,97D 24.865,97D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 6.576.097,19D 25.158,62D 25.158,62D 6.601.255,81D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 6.576.096,80D 25.158,62D 25.158,62D 6.601.255,42D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 4.759.108,66D 4.759.108,66D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.807.758,18D 25.158,62D 25.158,62D 1.832.916,80D 1.1.2.5.1.07.00 = BLOQ. BANCARIOS - DDO E CR 9.229,96D 9.229,96D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 0,39D 0,39D 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 626.213.813,15D 626.213.813,15D 626.213.813,15D 1.1.2.6.1.00.00 VALORES A CREDITAR 31.681.338,18D 31.681.338,18D 31.681.338,18D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 97.256,10C 97.256,10C 97.256,10C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 594.629.731,07D 594.629.731,07D 594.629.731,07D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 453.777.145,86D 453.777.145,86D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 453.777.145,86D 453.777.145,86D 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 308.463.477,05D 308.463.477,05D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 666.594.047,35D 62.791.446,97C 62.791.446,97C 603.802.600,38D 1.1.3.1.0.00.00 ESTOQUES 3.465.149,70D 117.319,92D 117.319,92D 3.582.469,62D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 3.465.149,70D 117.319,92D 117.319,92D 3.582.469,62D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 3.465.149,70D 117.319,92D 117.319,92D 3.582.469,62D 1.1.3.2.0.00.00 TITULOS E VALORES 662.113.044,64D 62.908.766,89C 62.908.766,89C 599.204.277,75D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 662.113.044,64D 62.908.766,89C 62.908.766,89C 599.204.277,75D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 1.015.853,01D 1.015.853,01D 1.1.3.3.3.00.00 MATERIAIS 1.015.853,01D 1.015.853,01D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 1.015.853,01D 1.015.853,01D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1339.973.026,16D 288.515.066,27C 288.515.066,27C 1051.457.959,89D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1137.209.374,84D 288.343.726,27C 288.343.726,27C 848.865.648,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 208.731.398,81D 1.853.992,55D 1.853.992,55D 210.585.391,36D 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 208.731.398,81D 1.853.992,55D 1.853.992,55D 210.585.391,36D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 928.477.976,03D 290.197.718,82C 290.197.718,82C 638.280.257,21D 1.1.5.1.5.06.00 = FUNDOS DE INVESTIMENTO DOS 928.477.976,03D 290.197.718,82C 290.197.718,82C 638.280.257,21D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 202.763.651,32D 171.340,00C 171.340,00C 202.592.311,32D 1.1.5.3.1.00.00 IMOVEIS 202.763.651,32D 171.340,00C 171.340,00C 202.592.311,32D 1.1.5.3.1.01.00 = TERRENOS 112.838.926,27D 171.340,00C 171.340,00C 112.667.586,27D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 4.769.332,38D 4.769.332,38D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 85.155.392,67D 85.155.392,67D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 74404.949.901,58D 20.978.322,61D 20.978.322,61D 74425.928.224,19D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 74404.949.901,58D 20.978.322,61D 20.978.322,61D 74425.928.224,19D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 835.272.769,68D 1.689.096,16D 1.689.096,16D 836.961.865,84D 1.2.2.1.1.00.00 DIVIDA ATIVA 798.207.333,46D 1.508.678,27D 1.508.678,27D 799.716.011,73D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 14.237.005,45D 1.537.431,75C 1.537.431,75C 12.699.573,70D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 79.086,45D 298.542,16D 298.542,16D 377.628,61D 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 13.752.160,99D 1.835.973,91C 1.835.973,91C 11.916.187,08D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 783.970.328,01D 3.046.110,02D 3.046.110,02D 787.016.438,03D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 42921.546.461,77D 42921.546.461,77D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1066.143.048,11D 3.046.110,02D 3.046.110,02D 1069.189.158,13D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 43203.719.181,87C 43203.719.181,87C 1.2.2.1.2.00.00 CREDITOS EM COBRANCA ADMINIS 37.065.436,22D 180.417,89D 180.417,89D 37.245.854,11D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 37.065.436,22D 180.417,89D 180.417,89D 37.245.854,11D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 37.065.436,22D 180.417,89D 180.417,89D 37.245.854,11D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1137.642.656,27D 23.742.628,52D 23.742.628,52D 1161.385.284,79D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1137.642.656,27D 23.742.628,52D 23.742.628,52D 1161.385.284,79D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1134.505.001,31D 23.742.628,52D 23.742.628,52D 1158.247.629,83D 1.2.2.4.9.99.00 = OUTROS CREDITOS A RECEBER 3.137.654,96D 3.137.654,96D 1.2.2.5.0.00.00 TITULOS E VALORES 69644.437.911,24D 69644.437.911,24D 1.2.2.5.5.00.00 = ROYALTIES DO PETROLEO A RE 69644.437.911,24D 69644.437.911,24D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 2787.596.564,39D 4.453.402,07C 4.453.402,07C 2783.143.162,32D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2787.596.564,39D 4.453.402,07C 4.453.402,07C 2783.143.162,32D 1.4.0.0.0.00.00 ATIVO PERMANENTE 246.681.499,73D 3.318.759,09D 3.318.759,09D 250.000.258,82D 1.4.1.0.0.00.00 INVESTIMENTOS 29.821.927,61D 1.189.149,43C 1.189.149,43C 28.632.778,18D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 266.732,90D 266.732,90D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 266.732,90D 266.732,90D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 29.555.194,71D 1.189.149,43C 1.189.149,43C 28.366.045,28D 1.4.1.4.2.00.00 BENS A INCORPORAR 29.555.194,71D 1.189.149,43C 1.189.149,43C 28.366.045,28D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 11.044.240,12D 1.144.848,73C 1.144.848,73C 9.899.391,39D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 13.379.260,80D 44.300,70C 44.300,70C 13.334.960,10D 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 3.854.095,07D 3.854.095,07D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 284.673,48D 284.673,48D 1.4.2.0.0.00.00 IMOBILIZADO 212.673.010,86D 4.507.908,52D 4.507.908,52D 217.180.919,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.0.00.00 BENS 213.186.157,77D 4.507.908,52D 4.507.908,52D 217.694.066,29D 1.4.2.1.1.00.00 BENS IMOVEIS 92.697.054,59D 1.434.528,68D 1.434.528,68D 94.131.583,27D 1.4.2.1.1.01.00 = EDIFICIOS 67.097.369,25D 131.930,47D 131.930,47D 67.229.299,72D 1.4.2.1.1.03.00 = TERRENOS 9.595.885,02D 183.561,93D 183.561,93D 9.779.446,95D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 123.176,85D 38.645,48D 38.645,48D 161.822,33D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 14.516.912,44D 1.056.767,95D 1.056.767,95D 15.573.680,39D 1.4.2.1.1.92.00 INSTALACOES 437.512,50D 23.622,85D 23.622,85D 461.135,35D 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 119.764.421,60D 656.475,12D 656.475,12D 120.420.896,72D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 23.365.095,74D 260.330,78D 260.330,78D 23.625.426,52D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 406.523,22D 406.523,22D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 6.437.666,30D 1.037,60D 1.037,60D 6.438.703,90D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 315.446,39D 5.655,22D 5.655,22D 321.101,61D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 418.134,79D 2.060,53D 2.060,53D 420.195,32D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 10.355,81D 10.355,81D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 820.757,79D 456,62D 456,62D 821.214,41D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 31.572,53D 750,10D 750,10D 32.322,63D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 379.586,60D 379.586,60D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 21.525,26D 21.525,26D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 49.225.540,67D 331.503,38D 331.503,38D 49.557.044,05D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 4.976.737,02D 39.900,00D 39.900,00D 5.016.637,02D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.966.803,79D 14.480,89D 14.480,89D 2.981.284,68D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 37.755,08D 300,00D 300,00D 38.055,08D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 15.683,81D 15.683,81D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 342.482,12D 342.482,12D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 11.286.687,84D 11.286.687,84D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 14.067.387,85D 14.067.387,85D 1.4.2.1.2.65.00 = EMBARCACOES 802.699,83D 802.699,83D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 3.646.480,00D 3.646.480,00D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 189.499,16D 189.499,16D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 724.681,58D 2.416.904,72D 2.416.904,72D 3.141.586,30D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 699.781,58D 2.416.904,72D 2.416.904,72D 3.116.686,30D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 699.781,58D 2.416.904,72D 2.416.904,72D 3.116.686,30D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 24.900,00D 24.900,00D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 513.146,91C 513.146,91C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 513.146,91C 513.146,91C 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 6686.492.305,00D 29248.521.402,51D 29248.521.402,51D 35935.013.707,51D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 12031.519.964,00D 12031.519.964,00D 12031.519.964,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 12031.519.964,00D 12031.519.964,00D 12031.519.964,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 11485.899.092,03D 11485.899.092,03D 11485.899.092,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.1.4.00.00 = RECEITA REALIZADA 545.620.871,97D 545.620.871,97D 545.620.871,97D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 545.620.871,97D 545.620.871,97D 545.620.871,97D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 545.620.871,97C 545.620.871,97C 545.620.871,97C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 14858.163.782,24D 14858.163.782,24D 14858.163.782,24D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 12379.501.196,00D 12379.501.196,00D 12379.501.196,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 12379.501.196,00D 12379.501.196,00D 12379.501.196,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 12379.501.196,00D 12379.501.196,00D 12379.501.196,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 65.960.932,00D 65.960.932,00D 65.960.932,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 65.960.932,00D 65.960.932,00D 65.960.932,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 65.960.932,00C 65.960.932,00C 65.960.932,00C 1.9.2.1.9.01.01 = ACRESCIMO 1.287.000,00D 1.287.000,00D 1.287.000,00D 1.9.2.1.9.01.09 * = REDUCAO 1.287.000,00C 1.287.000,00C 1.287.000,00C 1.9.2.1.9.02.01 = ACRESCIMO 46.500,00D 46.500,00D 46.500,00D 1.9.2.1.9.02.09 * = REDUCAO 46.500,00C 46.500,00C 46.500,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 65.960.932,00C 65.960.932,00C 65.960.932,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 863.333.507,17D 863.333.507,17D 863.333.507,17D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 10.147.440,01D 10.147.440,01D 10.147.440,01D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 10.147.440,01D 10.147.440,01D 10.147.440,01D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 853.186.067,16D 853.186.067,16D 853.186.067,16D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 853.186.067,16D 853.186.067,16D 853.186.067,16D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 632.069.139,72D 632.069.139,72D 632.069.139,72D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 632.069.139,72D 632.069.139,72D 632.069.139,72D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 915.660.865,25D 915.660.865,25D 915.660.865,25D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 915.660.865,25D 915.660.865,25D 915.660.865,25D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 915.660.865,25D 915.660.865,25D 915.660.865,25D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 973.949.465,72D 973.949.465,72D 973.949.465,72D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 13.744.015,40D 13.744.015,40D 13.744.015,40D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 72.032.615,87C 72.032.615,87C 72.032.615,87C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 915.660.865,25D 915.660.865,25D 915.660.865,25D 1.9.2.4.1.02.02 = CONVITE 1.001.847,32D 1.001.847,32D 1.001.847,32D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.691.060,41D 1.691.060,41D 1.691.060,41D 1.9.2.4.1.02.04 = CONCORRENCIA 14.389.399,15D 14.389.399,15D 14.389.399,15D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.162.053,31D 4.162.053,31D 4.162.053,31D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 12.451.578,16D 12.451.578,16D 12.451.578,16D 1.9.2.4.1.02.07 = NAO APLICAVEL 855.546.645,50D 855.546.645,50D 855.546.645,50D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 15.048,60D 15.048,60D 15.048,60D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 13.792.976,20D 13.792.976,20D 13.792.976,20D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 12.609.480,60D 12.609.480,60D 12.609.480,60D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 776,00D 776,00D 776,00D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 987.693.481,12D 987.693.481,12D 987.693.481,12D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 72.032.615,87C 72.032.615,87C 72.032.615,87C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 915.660.865,25C 915.660.865,25C 915.660.865,25C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 915.660.865,25C 915.660.865,25C 915.660.865,25C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 67.599.074,10D 67.599.074,10D 67.599.074,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.1.00.00 DESPESAS PAGAS 67.599.074,10D 67.599.074,10D 67.599.074,10D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 14.217.762,23D 14.217.762,23D 14.217.762,23D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 53.381.311,87D 53.381.311,87D 53.381.311,87D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1553.230.330,59D 2332.813.457,51D 2332.813.457,51D 3886.043.788,10D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1553.230.330,59D 439.416.785,87D 439.416.785,87D 1992.647.116,46D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1553.230.330,59D 439.416.785,87D 439.416.785,87D 1992.647.116,46D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1553.230.330,59D 439.416.785,87D 439.416.785,87D 1992.647.116,46D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 314.871.376,12D 674.329.969,89D 674.329.969,89D 989.201.346,01D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1183.710.237,15D 235.374.893,02C 235.374.893,02C 948.335.344,13D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 41.096.403,77D 454.794,54D 454.794,54D 41.551.198,31D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 13.552.313,55D 6.914,46D 6.914,46D 13.559.228,01D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1724.716.646,74D 1724.716.646,74D 1724.716.646,74D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 915.660.865,25D 915.660.865,25D 915.660.865,25D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 26.934.641,73D 26.934.641,73D 26.934.641,73D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 782.121.139,76D 782.121.139,76D 782.121.139,76D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 168.680.024,90D 168.680.024,90D 168.680.024,90D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 168.680.024,90D 168.680.024,90D 168.680.024,90D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 164.204.549,05D 23.035.335,47C 23.035.335,47C 141.169.213,58D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 164.204.549,05D 164.204.549,05D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 49.240.369,75D 49.240.369,75D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 114.964.179,30D 114.964.179,30D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 856.425,86C 856.425,86C 856.425,86C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 856.425,86C 856.425,86C 856.425,86C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 22.178.909,61C 22.178.909,61C 22.178.909,61C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 22.167.794,69C 22.167.794,69C 22.167.794,69C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 11.114,92C 11.114,92C 11.114,92C 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 311.650.369,39D 18.643.869,60D 18.643.869,60D 330.294.238,99D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 2.278.438,96D 2.278.438,96D 2.278.438,96D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.160.428,39D 2.160.428,39D 2.160.428,39D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 118.010,57D 118.010,57D 118.010,57D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.468.202,01D 15.526.426,52D 15.526.426,52D 227.994.628,53D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 84.961,29D 84.961,29D 84.961,29D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 190.642.279,35D 10.090.486,51D 10.090.486,51D 200.732.765,86D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 21.825.922,66D 5.350.978,72D 5.350.978,72D 27.176.901,38D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 89.841.257,09D 839.004,12D 839.004,12D 90.680.261,21D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 321.402.407,32D 946.070,89D 946.070,89D 322.348.478,21D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 231.561.150,23C 107.066,77C 107.066,77C 231.668.217,00C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 119.071.272,75C 78.960,30C 78.960,30C 119.150.233,05C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 112.488.731,60C 112.488.731,60C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 1.145,88C 28.106,47C 28.106,47C 29.252,35C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.340.910,29D 9.340.910,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 33.326.397,17D 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 2.594.844,13D 2.594.844,13D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4650.869.103,10D 30.415.664,63D 30.415.664,63D 4681.284.767,73D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 801.282.242,69D 6.560.204,99D 6.560.204,99D 807.842.447,68D 1.9.9.1.1.00.00 DE TERCEIROS 547.655.174,01D 6.245.954,99D 6.245.954,99D 553.901.129,00D 1.9.9.1.1.01.00 = EM CAUCAO 592.189,07D 592.189,07D 1.9.9.1.1.02.00 EM GARANTIA 547.062.984,94D 6.245.954,99D 6.245.954,99D 553.308.939,93D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 56.929,38D 56.929,38D 1.9.9.1.1.02.02 = SEGURO GARANTIA 19.192.060,92D 19.192.060,92D 1.9.9.1.1.02.03 = FIANCA BANCARIA 524.019.592,18D 6.245.954,99D 6.245.954,99D 530.265.547,17D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 3.794.402,46D 3.794.402,46D 1.9.9.1.2.00.00 COM TERCEIROS 5.658.172,93D 314.250,00D 314.250,00D 5.972.422,93D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 144.578,96D 144.578,96D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 144.578,96D 144.578,96D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 477.539,00D 40.000,00C 40.000,00C 437.539,00D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 6.198,20D 6.198,20D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 6,77D 6,77D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 5.029.850,00D 5.029.850,00D 1.9.9.1.2.14.00 = ESTOQUE ARMAZENADO EM PODE 354.250,00D 354.250,00D 354.250,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 4.944.231,56D 4.944.231,56D 1.9.9.1.3.01.00 = BENS MOVEIS 4.944.231,56D 4.944.231,56D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 243.024.664,19D 243.024.664,19D 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 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 14.111,75D 14.111,75D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 1.923.042,40D 1.923.042,40D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 17.562.759,85D 17.562.759,85D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 2.657.495,79D 2.657.495,79D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 67.535.947,70D 67.535.947,70D 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 3775.048.394,66D 23.850.431,64D 23.850.431,64D 3798.898.826,30D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1673.408.846,71D 28.698,26D 28.698,26D 1673.437.544,97D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1655.493.245,25D 46.365,86D 46.365,86D 1655.539.611,11D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 44.864,13D 44.864,13D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 1431.870.104,27D 1.230.781,81C 1.230.781,81C 1430.639.322,46D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 13.715.009,64D 13.715.009,64D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 182.859.047,99D 1.277.147,67D 1.277.147,67D 184.136.195,66D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 25.713.125,97D 25.713.125,97D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 1.291.093,25D 1.291.093,25D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 17.915.601,46D 17.667,60C 17.667,60C 17.897.933,86D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.915.601,46D 17.667,60C 17.667,60C 17.897.933,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 755.274.445,11D 23.821.733,38D 23.821.733,38D 779.096.178,49D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 202.370.984,11D 19.598.942,57D 19.598.942,57D 221.969.926,68D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 159.366.387,36D 19.598.942,57D 19.598.942,57D 178.965.329,93D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 43.004.596,75D 43.004.596,75D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 134.512.806,80D 3.235.095,86C 3.235.095,86C 131.277.710,94D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 415.587.589,70D 7.457.886,67D 7.457.886,67D 423.045.476,37D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 147.430,05D 147.430,05D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 714.766,67D 714.766,67D 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 453.137,78D 453.137,78D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 471.581.864,70D 4.199.335,03D 4.199.335,03D 475.781.199,73D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 775.631,00D 23.455,78D 23.455,78D 799.086,78D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 79.058.235,30D 79.058.235,30D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 453.137,78C 453.137,78C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 550.962.593,22C 4.222.790,81C 4.222.790,81C 555.185.384,03C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1346.361.919,75D 1346.361.919,75D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 209.809.105,88D 209.809.105,88D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1041.951.764,39D 1041.951.764,39D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 52.287.370,98D 52.287.370,98D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 25.069.760,05D 25.069.760,05D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 1.815.105,98D 1.815.105,98D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 2.065.700,50D 2.065.700,50D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 13.363.111,97D 13.363.111,97D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1123.189.701,90D 1123.189.701,90D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 13.322,52D 13.322,52D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 8.087.878,70C 215,71C 215,71C 8.088.094,41C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1115.115.145,72C 215,71D 215,71D 1115.114.930,01C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.002.518,05D 5.028,00D 5.028,00D 7.007.546,05D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.002.518,05D 5.028,00D 5.028,00D 7.007.546,05D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 14.880.742,46D 126.654,71D 126.654,71D 15.007.397,17D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 14.880.742,46C 126.654,71C 126.654,71C 15.007.397,17C 2.0.0.0.0.00.00 PASSIVO 91236.403.351,23C 29941.584.129,01C 29941.584.129,01C 121177.987.480,24C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 722.846.783,32C 693.018.934,62C 693.018.934,62C 1415.865.717,94C 2.1.1.0.0.00.00 DEPOSITOS 403.791.047,42C 35.245.384,66D 35.245.384,66D 368.545.662,76C 2.1.1.1.0.00.00 CONSIGNACOES 349.142.330,10C 35.707.093,66D 35.707.093,66D 313.435.236,44C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 63.904.601,81C 4.544.741,83C 4.544.741,83C 68.449.343,64C 2.1.1.1.1.02.00 INSS 5.087.406,73C 1.340.412,15D 1.340.412,15D 3.746.994,58C 2.1.1.1.1.02.02 = INSS - SERVIDORES 727.244,95C 209.110,86C 209.110,86C 936.355,81C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.348.829,16C 1.549.523,01D 1.549.523,01D 2.799.306,15C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 11.332,62C 11.332,62C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 58.817.195,08C 5.885.153,98C 5.885.153,98C 64.702.349,06C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.835.517,16C 35.835.517,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.155.755,26C 534.175,26C 534.175,26C 1.689.930,52C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 21.825.922,66C 5.350.978,72C 5.350.978,72C 27.176.901,38C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 18.637,17C 8.320.932,01C 8.320.932,01C 8.339.569,18C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 18.637,17C 8.320.932,01C 8.320.932,01C 8.339.569,18C 2.1.1.1.3.00.00 TESOURO NACIONAL 6.141,11C 16.277,63C 16.277,63C 22.418,74C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 6.141,11C 6.141,11C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 6.141,11C 6.141,11C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 16.277,63C 16.277,63C 16.277,63C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 3.500,56C 3.500,56C 3.500,56C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 10.501,70C 10.501,70C 10.501,70C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 2.275,37C 2.275,37C 2.275,37C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 54.450.425,84C 12.958.094,35C 12.958.094,35C 67.408.520,19C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 233.285,90C 96.005,10D 96.005,10D 137.280,80C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.871.127,58C 227.962,45C 227.962,45C 2.099.090,03C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 690.541,10C 2.031.120,64C 2.031.120,64C 2.721.661,74C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 51.655.471,26C 10.795.016,36C 10.795.016,36C 62.450.487,62C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.720.554,75C 1.120.324,99D 1.120.324,99D 600.229,76C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 484.599,64C 353.449,37D 353.449,37D 131.150,27C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.235.955,11C 766.875,62D 766.875,62D 469.079,49C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 10.253.368,49C 4.615.948,67D 4.615.948,67D 5.637.419,82C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 695.808,08C 656.814,99D 656.814,99D 38.993,09C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 9.557.560,41C 3.959.133,68D 3.959.133,68D 5.598.426,73C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 387.783,05C 316.497,06D 316.497,06D 71.285,99C 2.1.1.1.8.00.00 = EMPRESTIMOS 75.875.566,77C 73.895.226,96D 73.895.226,96D 1.980.339,81C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 142.525.251,11C 18.400.858,20C 18.400.858,20C 160.926.109,31C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 640,33C 640,33C 640,33C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.796.661,07C 1.683.091,26D 1.683.091,26D 1.113.569,81C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 139.728.590,04C 20.083.097,09C 20.083.097,09C 159.811.687,13C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 212,04C 212,04C 212,04C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 212,04C 212,04C 212,04C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 54.648.717,32C 461.709,00C 461.709,00C 55.110.426,32C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.307.429,21C 2.849,75C 2.849,75C 1.310.278,96C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.944,40C 5.750,00C 5.750,00C 8.694,40C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 390.703,32C 4.459,69C 4.459,69C 395.163,01C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 390.703,32C 4.459,69C 4.459,69C 395.163,01C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 52.947.640,39C 448.649,56C 448.649,56C 53.396.289,95C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 9.963.126,12C 1.051,64C 1.051,64C 9.964.177,76C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.977.075,30C 8.977.075,30C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 983.525,32C 983.525,32C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 2.525,50C 1.051,64C 1.051,64C 3.577,14C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 42.984.514,27C 447.597,92C 447.597,92C 43.432.112,19C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 42.984.514,27C 447.597,92C 447.597,92C 43.432.112,19C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 317.707.557,87C 697.110.007,76C 697.110.007,76C 1014.817.565,63C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 317.707.557,87C 697.110.007,76C 697.110.007,76C 1014.817.565,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 135.010.653,31C 25.899.850,47D 25.899.850,47D 109.110.802,84C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 1.346.348,38C 1.346.348,38C 1.346.348,38C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 1.272.759,68C 1.272.759,68C 1.272.759,68C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.000,00C 4.000,00C 4.000,00C 2.1.2.1.1.01.04 = DIARIAS 60,00C 60,00C 60,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 23.975,80C 23.975,80C 23.975,80C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 31.025,00C 31.025,00C 31.025,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 14.527,90C 14.527,90C 14.527,90C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 100.547.679,00C 27.167.403,05D 27.167.403,05D 73.380.275,95C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 98.367.705,68C 40.819.411,52D 40.819.411,52D 57.548.294,16C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 14.164.690,59C 14.164.690,59C 14.164.690,59C 2.1.2.1.1.02.05 = FORNEC./CREDORES INTRAGOV. 7.533,17C 7.533,17C 7.533,17C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 898.526,03C 520.215,29D 520.215,29D 378.310,74C 2.1.2.1.1.02.07 = FORNEC./CREDORES - TERMOS 1.281.447,29C 1.281.447,29C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 34.462.974,31C 78.795,80D 78.795,80D 34.384.178,51C 2.1.2.1.2.00.00 PESSOAL A PAGAR 25.188.557,69C 776.648.671,40C 776.648.671,40C 801.837.229,09C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 777.039.391,19C 777.039.391,19C 777.039.391,19C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 713.451.263,06C 713.451.263,06C 713.451.263,06C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 63.567.327,87C 63.567.327,87C 63.567.327,87C 2.1.2.1.2.01.06 = FERIAS A PAGAR 20.800,26C 20.800,26C 20.800,26C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 5.784.435,86C 1.462.400,67D 1.462.400,67D 4.322.035,19C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 5.667.039,97C 1.549.839,06D 1.549.839,06D 4.117.200,91C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 175.111,85C 175.111,85C 175.111,85C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 117.395,89C 93.105,05D 93.105,05D 24.290,84C 2.1.2.1.2.02.04 = PESSOAL INTRAGOVERNAMENTAI 5.431,59C 5.431,59C 5.431,59C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 158.967,67C 158.967,67C 158.967,67C 2.1.2.1.2.03.01 = PRECATORIOS TJ 6.366,66C 6.366,66C 6.366,66C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 152.601,01C 152.601,01C 152.601,01C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 18.133.975,09C 907.281,62C 907.281,62C 19.041.256,71C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.270.146,74C 5.431,59C 5.431,59C 1.275.578,33C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 8.579.305,21C 4.188.464,22D 4.188.464,22D 4.390.840,99C 2.1.2.1.3.01.00 DO EXERCICIO 3.279.385,66C 3.279.385,66C 3.279.385,66C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 834.978,59C 834.978,59C 834.978,59C 2.1.2.1.3.01.03 = FGTS 74.111,37C 74.111,37C 74.111,37C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 2.370.295,70C 2.370.295,70C 2.370.295,70C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 8.579.305,21C 7.731.275,98D 7.731.275,98D 848.029,23C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.538.565,08C 2.295.442,28D 2.295.442,28D 243.122,80C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 6.040.740,13C 5.435.833,70D 5.435.833,70D 604.906,43C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 88.400,60C 88.400,60C 88.400,60C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 6.197,18C 6.197,18C 6.197,18C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 695,57C 695,57C 695,57C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 14,16C 14,16C 14,16C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 168.118,59C 168.118,59C 168.118,59C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 207.685,78C 17.992,41D 17.992,41D 189.693,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.00 DO EXERCICIO 33.620,76C 33.620,76C 33.620,76C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 33.620,76C 33.620,76C 33.620,76C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 52.759,23C 51.613,17D 51.613,17D 1.146,06C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 52.759,23C 51.613,17D 51.613,17D 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 73.457.141,65C 49.432.356,54D 49.432.356,54D 24.024.785,11C 2.1.2.1.6.01.00 RESTOS A PAGAR 49.240.369,75C 49.102.436,42D 49.102.436,42D 137.933,33C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 48.059.316,53C 47.921.383,20D 47.921.383,20D 137.933,33C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 1.181.053,22C 1.181.053,22D 1.181.053,22D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 18.668.472,52C 4.950,54D 4.950,54D 18.663.521,98C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 5.110.566,61C 4.950,54D 4.950,54D 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 96.640,45C 96.640,45C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 96.640,45C 96.640,45C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 5.451.658,93C 324.969,58D 324.969,58D 5.126.689,35C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 1.382.558,39C 324.917,60D 324.917,60D 1.057.640,79C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 4.069.100,54C 51,98D 51,98D 4.069.048,56C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 75.264.214,23C 75.264.214,23C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 6.639.644,34C 6.639.644,34C 2.1.2.1.7.01.01 = PRECATORIOS TJ 6.639.644,34C 6.639.644,34C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 68.530.050,05C 68.530.050,05C 2.1.2.1.7.02.01 = PRECATORIOS TJ 68.530.050,05C 68.530.050,05C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 94.519,84C 94.519,84C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 527.026,66C 31.154.311,52C 31.154.311,52C 31.681.338,18C 2.1.4.1.0.00.00 RECEITAS PENDENTES 527.026,66C 31.154.311,52C 31.154.311,52C 31.681.338,18C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 527.026,66C 31.154.311,52C 31.154.311,52C 31.681.338,18C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 527.026,66C 31.154.311,52C 31.154.311,52C 31.681.338,18C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 527.026,66C 31.154.311,52C 31.154.311,52C 31.681.338,18C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 821.151,37C 821.151,37C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 821.151,37C 821.151,37C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 696.666,46C 696.666,46C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 369.752,45C 369.752,45C 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 123616.619.172,39C 43.791,88C 43.791,88C 123616.662.964,27C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 1622.712.619,33C 43.791,88C 43.791,88C 1622.756.411,21C 2.2.1.1.0.00.00 PRECATORIOS TJ 1208.702.984,95C 1208.702.984,95C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1189.040.279,68C 1189.040.279,68C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 19.662.705,27C 19.662.705,27C 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 412.126.537,66C 43.791,88C 43.791,88C 412.170.329,54C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 121993.906.553,06C 121993.906.553,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 121993.906.553,06C 121993.906.553,06C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 85649.245.730,23C 85649.245.730,23C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 88370.207.904,14C 88370.207.904,14C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 1938.241.288,42D 1938.241.288,42D 2.2.2.5.1.03.02 * INATIVOS 1938.241.288,42D 1938.241.288,42D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 782.720.885,49D 782.720.885,49D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 39231.015.200,10C 39231.015.200,10C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 48193.283.060,31C 48193.283.060,31C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4576.816.505,13D 4576.816.505,13D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4385.451.355,08D 4385.451.355,08D 2.2.2.5.2.03.01 * ATIVOS 4385.451.355,08D 4385.451.355,08D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2886.354.377,27D 2886.354.377,27D 2.2.2.5.3.01.00 * SERVICO PASSADO 2886.354.377,27D 2886.354.377,27D 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 39789.554.909,48D 39789.554.909,48D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 39802.361.985,11D 39802.361.985,11D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 39802.361.985,11D 39802.361.985,11D 2.4.2.0.0.00.00 RESERVAS 9.965.843,62C 9.965.843,62C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 9.965.843,62C 9.965.843,62C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 2.815.762,92C 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 2.841.232,01C 2.841.232,01C 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 2.841.232,01C 2.841.232,01C 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 2.841.232,01C 2.841.232,01C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 6686.492.305,00C 29248.521.402,51C 29248.521.402,51C 35935.013.707,51C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 12031.519.964,00C 12031.519.964,00C 12031.519.964,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 12031.519.964,00C 12031.519.964,00C 12031.519.964,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 12031.519.964,00C 12031.519.964,00C 12031.519.964,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 12031.519.964,00C 12031.519.964,00C 12031.519.964,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 12031.519.964,00D 12031.519.964,00D 12031.519.964,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 14858.163.782,24C 14858.163.782,24C 14858.163.782,24C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 12383.716.465,87C 12383.716.465,87C 12383.716.465,87C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 11395.635.600,62C 11395.635.600,62C 11395.635.600,62C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 72.420.000,00C 72.420.000,00C 72.420.000,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 72.420.000,00C 72.420.000,00C 72.420.000,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 72.420.000,00C 72.420.000,00C 72.420.000,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 915.660.865,25C 915.660.865,25C 915.660.865,25C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 65.940.651,39C 65.940.651,39C 65.940.651,39C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 849.720.213,86C 849.720.213,86C 849.720.213,86C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 859.118.237,30C 859.118.237,30C 859.118.237,30C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 5.932.170,14C 5.932.170,14C 5.932.170,14C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 5.932.170,14C 5.932.170,14C 5.932.170,14C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 853.186.067,16C 853.186.067,16C 853.186.067,16C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 853.186.067,16C 853.186.067,16C 853.186.067,16C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 632.069.139,72C 632.069.139,72C 632.069.139,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 632.069.139,72C 632.069.139,72C 632.069.139,72C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 915.660.865,25C 915.660.865,25C 915.660.865,25C 2.9.2.4.1.00.00 DESPESA EMPENHADA 65.940.651,39C 65.940.651,39C 65.940.651,39C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 65.940.651,39C 65.940.651,39C 65.940.651,39C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 65.940.651,39C 65.940.651,39C 65.940.651,39C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 65.940.651,39C 65.940.651,39C 65.940.651,39C 2.9.2.4.1.02.02 = CONVITE 996.722,32C 996.722,32C 996.722,32C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.691.060,41C 1.691.060,41C 1.691.060,41C 2.9.2.4.1.02.04 = CONCORRENCIA 7.037.308,00C 7.037.308,00C 7.037.308,00C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.093.320,65C 4.093.320,65C 4.093.320,65C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 12.223.638,85C 12.223.638,85C 12.223.638,85C 2.9.2.4.1.02.07 = NAO APLICAVEL 13.667.414,27C 13.667.414,27C 13.667.414,27C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 15.048,60C 15.048,60C 15.048,60C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 13.605.912,61C 13.605.912,61C 13.605.912,61C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 12.609.449,68C 12.609.449,68C 12.609.449,68C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 776,00C 776,00C 776,00C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 782.121.139,76C 782.121.139,76C 782.121.139,76C 2.9.2.4.1.03.02 = CONVITE 4.809,81C 4.809,81C 4.809,81C 2.9.2.4.1.03.04 = CONCORRENCIA 604.059,25C 604.059,25C 604.059,25C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 62.247,65C 62.247,65C 62.247,65C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 227.939,31C 227.939,31C 227.939,31C 2.9.2.4.1.03.07 = NAO APLICAVEL 781.053.780,83C 781.053.780,83C 781.053.780,83C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 168.271,99C 168.271,99C 168.271,99C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 30,92C 30,92C 30,92C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 67.599.074,10C 67.599.074,10C 67.599.074,10C 2.9.2.4.1.06.02 = CONVITE 315,19C 315,19C 315,19C 2.9.2.4.1.06.04 = CONCORRENCIA 6.748.031,90C 6.748.031,90C 6.748.031,90C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 6.485,01C 6.485,01C 6.485,01C 2.9.2.4.1.06.07 = NAO APLICAVEL 60.825.450,40C 60.825.450,40C 60.825.450,40C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 18.791,60C 18.791,60C 18.791,60C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 65.940.651,39C 65.940.651,39C 65.940.651,39C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 782.121.139,76C 782.121.139,76C 782.121.139,76C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 14.217.762,23C 14.217.762,23C 14.217.762,23C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 53.381.311,87C 53.381.311,87C 53.381.311,87C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 915.660.865,25D 915.660.865,25D 915.660.865,25D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 915.660.865,25D 915.660.865,25D 915.660.865,25D 2.9.2.4.2.00.00 DESPESA REALIZADA 849.720.213,86C 849.720.213,86C 849.720.213,86C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 849.720.213,86C 849.720.213,86C 849.720.213,86C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 849.720.213,86C 849.720.213,86C 849.720.213,86C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 67.599.074,10C 67.599.074,10C 67.599.074,10C 2.9.2.5.1.00.00 DESPESAS PAGAS 67.599.074,10C 67.599.074,10C 67.599.074,10C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 14.217.762,23C 14.217.762,23C 14.217.762,23C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 53.381.311,87C 53.381.311,87C 53.381.311,87C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 924.405.763,72C 690.635.427,01C 690.635.427,01C 1615.041.190,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 781.962.172,09C 781.962.172,09C 781.962.172,09C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 194.602.868,06C 34.731.046,32D 34.731.046,32D 159.871.821,74C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 721.395.815,89C 56.429.908,89D 56.429.908,89D 664.965.907,00C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 8.407.079,77C 166.001,91D 166.001,91D 8.241.077,86C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 212,04C 212,04C 212,04C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6319.559.215,69C 19.033.887,72C 19.033.887,72C 6338.593.103,41C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 2.924.548,06C 976.259,38D 976.259,38D 1.948.288,68C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6300.826.383,50C 20.015.097,64C 20.015.097,64C 6320.841.481,14C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 15.808.284,13C 4.950,54D 4.950,54D 15.803.333,59C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 166.936.958,58C 166.936.958,58C 166.936.958,58C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 14.217.762,23C 14.217.762,23C 14.217.762,23C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 89.941.705,34C 89.941.705,34C 89.941.705,34C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 62.447.570,89C 62.447.570,89C 62.447.570,89C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 329.920,12C 329.920,12C 329.920,12C 2.9.2.6.1.04.00 PD - RP CANCELADO 11.114,92C 11.114,92C 11.114,92C 2.9.2.6.1.04.01 = PD - RP CANCELADO 11.114,92C 11.114,92C 11.114,92C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7243.964.979,41D 876.617.388,23D 876.617.388,23D 8120.582.367,64D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7243.964.979,41D 876.617.388,23D 876.617.388,23D 8120.582.367,64D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1553.230.330,59C 2332.813.457,51C 2332.813.457,51C 3886.043.788,10C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 519.008,50C 519.008,50C 519.008,50C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 54.885,07C 54.885,07C 54.885,07C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 573.893,57D 573.893,57D 573.893,57D 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 1.032.555,86C 1.032.555,86C 1.032.555,86C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 1.032.555,86D 1.032.555,86D 1.032.555,86D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 61,00C 61,00C 61,00C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 15.476.606,00C 15.476.606,00C 15.476.606,00C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 19.939,00C 19.939,00C 19.939,00C 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 32.235.460,10C 28.350.584,10D 28.350.584,10D 3.884.876,00C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 5.470.945,96C 1.583.922,49D 1.583.922,49D 3.887.023,47C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 630.885.733,48C 31.178.475,92C 31.178.475,92C 662.064.209,40C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 360.058.268,94C 1.529.096,78C 1.529.096,78C 361.587.365,72C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 54.825,71C 54.825,71C 54.825,71C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 2.827.891,82D 2.827.891,82D 2.827.891,82D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 1028.650.408,48D 15.496.606,00D 15.496.606,00D 1044.147.014,48D 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 135.411.859,02C 14.067.344,45C 14.067.344,45C 149.479.203,47C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 125.681.242,19C 1.382.938,93D 1.382.938,93D 124.298.303,26C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 13.205.586,63C 13.205.586,63C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 274.298.687,84D 12.684.405,52D 12.684.405,52D 286.983.093,36D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 19.939,00C 19.939,00C 19.939,00C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 17.111.131,47C 17.111.131,47C 17.111.131,47C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 2.912.035,71C 2.912.035,71C 2.912.035,71C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 54.825,71C 54.825,71C 54.825,71C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 20.097.931,89D 20.097.931,89D 20.097.931,89D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 10208.139.116,00C 10208.139.116,00C 10208.139.116,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 227.600.352,00C 227.600.352,00C 227.600.352,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 1631.625.262,00C 1631.625.262,00C 1631.625.262,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 12067.364.730,00D 12067.364.730,00D 12067.364.730,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 63.259.814,00C 63.259.814,00C 63.259.814,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 181.890,00C 181.890,00C 181.890,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 25.967.776,00C 25.967.776,00C 25.967.776,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 89.409.480,00D 89.409.480,00D 89.409.480,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 63.259.814,00C 63.259.814,00C 63.259.814,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 181.890,00C 181.890,00C 181.890,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 38.951.668,00C 38.951.668,00C 38.951.668,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 102.393.372,00D 102.393.372,00D 102.393.372,00D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 38.951.668,00C 38.951.668,00C 38.951.668,00C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 38.951.668,00D 38.951.668,00D 38.951.668,00D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 6049.673.620,00C 6049.673.620,00C 6049.673.620,00C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 136.046.911,20C 136.046.911,20C 136.046.911,20C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 1057.595.609,40C 1057.595.609,40C 1057.595.609,40C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 7243.316.140,60D 7243.316.140,60D 7243.316.140,60D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 63.259.814,00C 63.259.814,00C 63.259.814,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 181.890,00C 181.890,00C 181.890,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 25.967.776,00C 25.967.776,00C 25.967.776,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 89.409.480,00D 89.409.480,00D 89.409.480,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 63.259.814,00C 63.259.814,00C 63.259.814,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 181.890,00C 181.890,00C 181.890,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 38.951.668,00C 38.951.668,00C 38.951.668,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 102.393.372,00D 102.393.372,00D 102.393.372,00D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 38.951.668,00C 38.951.668,00C 38.951.668,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 38.951.668,00D 38.951.668,00D 38.951.668,00D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 4158.465.496,00C 4158.465.496,00C 4158.465.496,00C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 91.553.440,80C 91.553.440,80C 91.553.440,80C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 574.029.652,60C 574.029.652,60C 574.029.652,60C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 4824.048.589,40D 4824.048.589,40D 4824.048.589,40D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 7543.201.133,60C 7543.201.133,60C 7543.201.133,60C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 6171.948.248,00C 6171.948.248,00C 6171.948.248,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 136.431.691,20C 136.431.691,20C 136.431.691,20C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 1234.821.194,40C 1234.821.194,40C 1234.821.194,40C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 3924.854.467,02C 3924.854.467,02C 3924.854.467,02C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 3320.100.454,93C 3320.100.454,93C 3320.100.454,93C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 89.700.916,44C 89.700.916,44C 89.700.916,44C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 502.801.622,65C 502.801.622,65C 502.801.622,65C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 12.251.473,00C 12.251.473,00C 12.251.473,00C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 65.960.932,00C 65.960.932,00C 65.960.932,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 65.750.000,00C 65.750.000,00C 65.750.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 210.932,00C 210.932,00C 210.932,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 4.215.269,87D 4.215.269,87D 4.215.269,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 803.186.067,16D 803.186.067,16D 803.186.067,16D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 50.000.000,00D 50.000.000,00D 50.000.000,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 10.147.440,01D 10.147.440,01D 10.147.440,01D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 803.649.502,16C 803.649.502,16C 803.649.502,16C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 50.000.000,00C 50.000.000,00C 50.000.000,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 5.468.735,14C 5.468.735,14C 5.468.735,14C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 915.660.865,25C 915.660.865,25C 915.660.865,25C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 837.901.606,07C 837.901.606,07C 837.901.606,07C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1.852.524,36C 1.852.524,36C 1.852.524,36C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 75.906.734,82C 75.906.734,82C 75.906.734,82C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 12445.462.128,00D 12445.462.128,00D 12445.462.128,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1553.230.330,59C 439.416.785,87C 439.416.785,87C 1992.647.116,46C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1553.230.330,59C 439.416.785,87C 439.416.785,87C 1992.647.116,46C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 782.121.139,76C 782.121.139,76C 782.121.139,76C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 1.346.348,38C 1.346.348,38C 1.346.348,38C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 777.039.391,19C 777.039.391,19C 777.039.391,19C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.542.811,76C 3.542.811,76C 3.542.811,76C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 33.620,76C 33.620,76C 33.620,76C 2.9.3.3.1.06.00 = PRECATORIOS TJ 6.366,66C 6.366,66C 6.366,66C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 152.601,01C 152.601,01C 152.601,01C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 188.421.320,95C 85.845.049,41D 85.845.049,41D 102.576.271,54C 2.9.3.3.2.01.00 RESTOS A PAGAR 164.204.549,05C 85.515.129,29D 85.515.129,29D 78.689.419,76C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 99.266.231,71C 27.167.403,05D 27.167.403,05D 72.098.828,66C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 5.784.435,86C 1.462.400,67D 1.462.400,67D 4.322.035,19C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 8.579.305,21C 7.731.275,98D 7.731.275,98D 848.029,23C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 52.759,23C 51.613,17D 51.613,17D 1.146,06C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 49.240.369,75C 49.102.436,42D 49.102.436,42D 137.933,33C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 1.281.447,29C 1.281.447,29C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 24.216.771,90C 329.920,12D 329.920,12D 23.886.851,78C 2.9.3.3.2.06.01 = PRECATORIOS TJ 18.668.472,52C 4.950,54D 4.950,54D 18.663.521,98C 2.9.3.3.2.06.02 = PRECATORIOS TRT 96.640,45C 96.640,45C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 5.451.658,93C 324.969,58D 324.969,58D 5.126.689,35C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 403.791.047,42C 35.245.384,66D 35.245.384,66D 368.545.662,76C 2.9.3.3.3.01.00 = CONSIGNACOES 348.108.015,59C 35.706.554,38D 35.706.554,38D 312.401.461,21C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.034.314,51C 539,28D 539,28D 1.033.775,23C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 54.648.717,32C 461.709,00C 461.709,00C 55.110.426,32C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 592.212.368,37D 661.030.705,69D 661.030.705,69D 1253.243.074,06D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 592.212.368,37D 661.030.705,69D 661.030.705,69D 1253.243.074,06D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1724.716.646,74C 1724.716.646,74C 1724.716.646,74C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 65.940.651,39C 65.940.651,39C 65.940.651,39C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 849.720.213,86C 849.720.213,86C 849.720.213,86C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 26.934.641,73C 26.934.641,73C 26.934.641,73C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 782.121.139,76C 782.121.139,76C 782.121.139,76C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 168.680.024,90C 168.680.024,90C 168.680.024,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 14.217.762,23C 14.217.762,23C 14.217.762,23C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 12.386.642,90C 12.386.642,90C 12.386.642,90C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1.614.554,27C 1.614.554,27C 1.614.554,27C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 216.565,06C 216.565,06C 216.565,06C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 62.809.713,94C 62.809.713,94C 62.809.713,94C 2.9.3.5.2.01.00 RESTOS A PAGAR 62.479.793,82C 62.479.793,82C 62.479.793,82C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 53.024.140,62C 53.024.140,62C 53.024.140,62C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 1.672.765,77C 1.672.765,77C 1.672.765,77C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 7.731.275,98C 7.731.275,98C 7.731.275,98C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 51.611,45C 51.611,45C 51.611,45C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 329.920,12C 329.920,12C 329.920,12C 2.9.3.5.2.06.01 = PRECATORIOS TJ 4.950,54C 4.950,54C 4.950,54C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 324.969,58C 324.969,58C 324.969,58C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 91.652.548,73C 91.652.548,73C 91.652.548,73C 2.9.3.5.3.01.00 = CONSIGNACOES 89.944.292,11C 89.944.292,11C 89.944.292,11C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 539,28C 539,28C 539,28C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.707.717,34C 1.707.717,34C 1.707.717,34C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 164.204.549,05C 23.035.335,47D 23.035.335,47D 141.169.213,58C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 49.240.369,75C 23.024.220,55D 23.024.220,55D 26.216.149,20C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 49.240.369,75C 49.102.436,42D 49.102.436,42D 137.933,33C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 26.078.215,87C 26.078.215,87C 26.078.215,87C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 14.352.767,20C 14.352.767,20C 14.352.767,20C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 11.725.448,67C 11.725.448,67C 11.725.448,67C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 114.964.179,30C 11.114,92D 11.114,92D 114.953.064,38C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 114.964.179,30C 50.765.460,07D 50.765.460,07D 64.198.719,23C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 113.682.732,01C 50.765.460,07D 50.765.460,07D 62.917.271,94C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 1.281.447,29C 1.281.447,29C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 50.754.345,15C 50.754.345,15C 50.754.345,15C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 50.754.345,15C 50.754.345,15C 50.754.345,15C 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 311.650.369,39C 18.643.869,60C 18.643.869,60C 330.294.238,99C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 2.278.438,96C 2.278.438,96C 2.278.438,96C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 2.278.438,96C 2.278.438,96C 2.278.438,96C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.468.202,01C 15.526.426,52C 15.526.426,52C 227.994.628,53C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 84.961,29C 84.961,29C 84.961,29C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 212.468.202,01C 15.441.465,23C 15.441.465,23C 227.909.667,24C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 89.841.257,09C 839.004,12C 839.004,12C 90.680.261,21C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 52.751.875,95C 828.485,82C 828.485,82C 53.580.361,77C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 34.462.974,31C 78.795,80D 78.795,80D 34.384.178,51C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 18.133.975,09C 907.281,62C 907.281,62C 19.041.256,71C 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 37.089.381,14C 10.518,30C 10.518,30C 37.099.899,44C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 37.042.427,91C 10.518,30C 10.518,30C 37.052.946,21C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 601,66C 601,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4650.869.103,10C 30.415.664,63C 30.415.664,63C 4681.284.767,73C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 796.338.004,36C 6.560.204,99C 6.560.204,99C 802.898.209,35C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 67.535.947,70C 67.535.947,70C 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 3775.048.394,66C 23.850.431,64C 23.850.431,64C 3798.898.826,30C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1673.408.846,71C 28.698,26C 28.698,26C 1673.437.544,97C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1655.493.245,25C 46.365,86C 46.365,86C 1655.539.611,11C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1103.497.459,35C 556.554,56D 556.554,56D 1102.940.904,79C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 15.248.717,49C 302.842,93C 302.842,93C 15.551.560,42C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 7.672.842,16C 12.306,23D 12.306,23D 7.660.535,93C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 496.578.667,92C 312.383,72C 312.383,72C 496.891.051,64C 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 10.590.950,06C 10.590.950,06C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 2.291.252,42C 2.291.252,42C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 4.606.179,37C 4.606.179,37C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 1.329.206,84C 1.329.206,84C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 17.915.601,46C 17.667,60D 17.667,60D 17.897.933,86C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.915.601,46C 17.667,60D 17.667,60D 17.897.933,86C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 2101.639.547,95C 23.821.733,38C 23.821.733,38C 2125.461.281,33C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 2101.639.547,95C 23.821.733,38C 23.821.733,38C 2125.461.281,33C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 2101.639.547,95C 23.821.733,38C 23.821.733,38C 2125.461.281,33C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.944.231,56C 4.944.231,56C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.002.518,05C 5.028,00C 5.028,00C 7.007.546,05C 3.0.0.0.0.00.00 DESPESA 849.720.213,86D 849.720.213,86D 849.720.213,86D 3.3.0.0.0.00.00 DESPESAS CORRENTES 849.180.811,11D 849.180.811,11D 849.180.811,11D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 31.651.654,04D 31.651.654,04D 31.651.654,04D 3.3.1.9.0.00.00 APLICACOES DIRETAS 31.651.654,04D 31.651.654,04D 31.651.654,04D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 14.520,00D 14.520,00D 14.520,00D 3.3.1.9.0.04.01 REMUNERACAO 12.000,00D 12.000,00D 12.000,00D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 2.520,00D 2.520,00D 2.520,00D 3.3.1.9.0.09.00 SALARIO-FAMILIA 774,00D 774,00D 774,00D 3.3.1.9.0.09.01 SALARIO FAMILIA 774,00D 774,00D 774,00D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 19.653.931,35D 19.653.931,35D 19.653.931,35D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 9.422.353,30D 9.422.353,30D 9.422.353,30D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 293.181,94D 293.181,94D 293.181,94D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 344.815,65D 344.815,65D 344.815,65D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 187.656,39D 187.656,39D 187.656,39D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 142.388,48D 142.388,48D 142.388,48D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.798.567,65D 3.798.567,65D 3.798.567,65D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 300.193,24D 300.193,24D 300.193,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.265,00D 1.265,00D 1.265,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 361.353,32D 361.353,32D 361.353,32D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 735.203,32D 735.203,32D 735.203,32D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 78.598,12D 78.598,12D 78.598,12D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.295.440,63D 1.295.440,63D 1.295.440,63D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 67.727,38D 67.727,38D 67.727,38D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 1.019.801,28D 1.019.801,28D 1.019.801,28D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 228.995,27D 228.995,27D 228.995,27D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 75.829,98D 75.829,98D 75.829,98D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 783.818,45D 783.818,45D 783.818,45D 3.3.1.9.0.11.33 ABONO PERMANENCIA 429.067,91D 429.067,91D 429.067,91D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 87.674,04D 87.674,04D 87.674,04D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.292.312,29D 1.292.312,29D 1.292.312,29D 3.3.1.9.0.13.01 FGTS 80.322,71D 80.322,71D 80.322,71D 3.3.1.9.0.13.02 INSS 1.210.749,83D 1.210.749,83D 1.210.749,83D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.239,75D 1.239,75D 1.239,75D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 8.130.807,55D 8.130.807,55D 8.130.807,55D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 8.078.535,62D 8.078.535,62D 8.078.535,62D 3.3.1.9.0.16.13 AUXILIO MORADIA 52.271,93D 52.271,93D 52.271,93D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 6.366,66D 6.366,66D 6.366,66D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 6.366,66D 6.366,66D 6.366,66D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 14.527,90D 14.527,90D 14.527,90D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 14.527,90D 14.527,90D 14.527,90D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.538.414,29D 2.538.414,29D 2.538.414,29D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.538.414,29D 2.538.414,29D 2.538.414,29D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.538.414,29D 2.538.414,29D 2.538.414,29D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 817.529.157,07D 817.529.157,07D 817.529.157,07D 3.3.3.9.0.00.00 APLICACOES DIRETAS 817.529.157,07D 817.529.157,07D 817.529.157,07D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 614.051.639,59D 614.051.639,59D 614.051.639,59D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 438.656.608,69D 438.656.608,69D 438.656.608,69D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 36.554.717,39D 36.554.717,39D 36.554.717,39D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 128.160.289,39D 128.160.289,39D 128.160.289,39D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 10.680.024,12D 10.680.024,12D 10.680.024,12D 3.3.3.9.0.03.00 PENSOES 186.783.937,27D 186.783.937,27D 186.783.937,27D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 148.072.521,59D 148.072.521,59D 148.072.521,59D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 12.339.376,80D 12.339.376,80D 12.339.376,80D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 2.028.478,20D 2.028.478,20D 2.028.478,20D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 24.341.738,43D 24.341.738,43D 24.341.738,43D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 1.822,25D 1.822,25D 1.822,25D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 89.253,35D 89.253,35D 89.253,35D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 475,20D 475,20D 475,20D 3.3.3.9.0.08.06 AUXILIO ADOCAO 4.745,00D 4.745,00D 4.745,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 17.355,76D 17.355,76D 17.355,76D 3.3.3.9.0.08.09 AUXILIO SAUDE 66.677,39D 66.677,39D 66.677,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 15.599,00D 15.599,00D 15.599,00D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 15.599,00D 15.599,00D 15.599,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 44.687,00D 44.687,00D 44.687,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 44.687,00D 44.687,00D 44.687,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 15.155.674,72D 15.155.674,72D 15.155.674,72D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.937,05D 3.937,05D 3.937,05D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 12.943,12D 12.943,12D 12.943,12D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 63.078,64D 63.078,64D 63.078,64D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 3.386,63D 3.386,63D 3.386,63D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 15.485,50D 15.485,50D 15.485,50D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 5.043,26D 5.043,26D 5.043,26D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 8.400,00D 8.400,00D 8.400,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.253,55D 1.253,55D 1.253,55D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 3.784,00D 3.784,00D 3.784,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 38.711,69D 38.711,69D 38.711,69D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 165.723,19D 165.723,19D 165.723,19D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 2.847.473,58D 2.847.473,58D 2.847.473,58D 3.3.3.9.0.39.43 VALE TRANSPORTE 228.256,56D 228.256,56D 228.256,56D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 4.813.755,94D 4.813.755,94D 4.813.755,94D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 2.156.966,66D 2.156.966,66D 2.156.966,66D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 66,40D 66,40D 66,40D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 2.125,00D 2.125,00D 2.125,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 32.751,72D 32.751,72D 32.751,72D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.766.130,00D 2.766.130,00D 2.766.130,00D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.921.500,63D 1.921.500,63D 1.921.500,63D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 64.901,60D 64.901,60D 64.901,60D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 961.603,51D 961.603,51D 961.603,51D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 961.603,51D 961.603,51D 961.603,51D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 222.079,35D 222.079,35D 222.079,35D 3.3.3.9.0.47.06 PIS/PASEP 222.079,35D 222.079,35D 222.079,35D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 152.601,01D 152.601,01D 152.601,01D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 152.601,01D 152.601,01D 152.601,01D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 28.106,47D 28.106,47D 28.106,47D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 28.106,47D 28.106,47D 28.106,47D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 23.975,80D 23.975,80D 23.975,80D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 23.975,80D 23.975,80D 23.975,80D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 23.975,80D 23.975,80D 23.975,80D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 539.402,75D 539.402,75D 539.402,75D 3.4.4.0.0.00.00 INVESTIMENTOS 539.402,75D 539.402,75D 539.402,75D 3.4.4.9.0.00.00 APLICACOES DIRETAS 539.402,75D 539.402,75D 539.402,75D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 539.402,75D 539.402,75D 539.402,75D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 539.402,75D 539.402,75D 539.402,75D 4.0.0.0.0.00.00 RECEITA 545.620.871,97C 545.620.871,97C 545.620.871,97C 4.1.0.0.0.00.00 RECEITAS CORRENTES 330.560.564,81C 330.560.564,81C 330.560.564,81C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 124.861.628,18C 124.861.628,18C 124.861.628,18C 4.1.1.2.0.00.00 TAXAS 124.861.628,18C 124.861.628,18C 124.861.628,18C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 37.507.627,54C 37.507.627,54C 37.507.627,54C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 688.640,44C 688.640,44C 688.640,44C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 36.818.987,10C 36.818.987,10C 36.818.987,10C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 465.909,72C 465.909,72C 465.909,72C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 854.013,87C 854.013,87C 854.013,87C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 202.217,86C 202.217,86C 202.217,86C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 207.303,60C 207.303,60C 207.303,60C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 44.018,96C 44.018,96C 44.018,96C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 14.939,58C 14.939,58C 14.939,58C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 35.718,02C 35.718,02C 35.718,02C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 18.856,28C 18.856,28C 18.856,28C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 41.249,88C 41.249,88C 41.249,88C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 34.934.759,33C 34.934.759,33C 34.934.759,33C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 87.354.000,64C 87.354.000,64C 87.354.000,64C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 87.354.000,64C 87.354.000,64C 87.354.000,64C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 87.354.000,64C 87.354.000,64C 87.354.000,64C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 60.157.910,87C 60.157.910,87C 60.157.910,87C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 60.157.910,87C 60.157.910,87C 60.157.910,87C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 60.157.910,87C 60.157.910,87C 60.157.910,87C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 47.414.639,87C 47.414.639,87C 47.414.639,87C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 10.179.584,59C 10.179.584,59C 10.179.584,59C 4.1.2.1.0.29.18 CONT. SERV. INAT.CIV. - PAG. 383.377,25C 383.377,25C 383.377,25C 4.1.2.1.0.29.51 CONT.DO SERV.EM AFAST. S/REM 22.213,28C 22.213,28C 22.213,28C 4.1.2.1.0.29.52 CONT. SERV. CEDIDOS COM ONUS 18.438,33C 18.438,33C 18.438,33C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 2.139.657,55C 2.139.657,55C 2.139.657,55C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 106.127.283,09C 106.127.283,09C 106.127.283,09C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.023.676,42C 1.023.676,42C 1.023.676,42C 4.1.3.1.1.00.00 ALUGUEIS 860.152,73C 860.152,73C 860.152,73C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 852.652,73C 852.652,73C 852.652,73C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 7.500,00C 7.500,00C 7.500,00C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 163.523,69C 163.523,69C 163.523,69C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 163.523,69C 163.523,69C 163.523,69C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 76.845.050,07C 76.845.050,07C 76.845.050,07C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.348.776,34C 1.348.776,34C 1.348.776,34C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 21.354,99C 21.354,99C 21.354,99C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 21.354,99C 21.354,99C 21.354,99C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 3.015,49C 3.015,49C 3.015,49C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 2.531,94C 2.531,94C 2.531,94C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 483,55C 483,55C 483,55C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 1.324.405,86C 1.324.405,86C 1.324.405,86C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 356.583,11C 356.583,11C 356.583,11C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 967.822,75C 967.822,75C 967.822,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 10.427.705,43C 10.427.705,43C 10.427.705,43C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 10.427.705,43C 10.427.705,43C 10.427.705,43C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 65.068.568,30C 65.068.568,30C 65.068.568,30C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 65.068.568,30C 65.068.568,30C 65.068.568,30C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 28.114.000,99C 28.114.000,99C 28.114.000,99C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 28.114.000,99C 28.114.000,99C 28.114.000,99C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 14.166.089,54C 14.166.089,54C 14.166.089,54C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 13.775.827,65C 13.775.827,65C 13.775.827,65C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 172.083,80C 172.083,80C 172.083,80C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 144.555,61C 144.555,61C 144.555,61C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 144.555,61C 144.555,61C 144.555,61C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 1.279,00C 1.279,00C 1.279,00C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 1.279,00C 1.279,00C 1.279,00C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 1.279,00C 1.279,00C 1.279,00C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 6.594.463,38C 6.594.463,38C 6.594.463,38C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 20,00C 20,00C 20,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 20,00C 20,00C 20,00C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 1.035.774,76C 1.035.774,76C 1.035.774,76C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 20.708,07C 20.708,07C 20.708,07C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.822.472,60C 2.822.472,60C 2.822.472,60C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.712.852,95C 2.712.852,95C 2.712.852,95C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 2.635,00C 2.635,00C 2.635,00C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 3.511.858,94C 3.511.858,94C 3.511.858,94C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.511.858,94C 3.511.858,94C 3.511.858,94C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 3.424.292,96C 3.424.292,96C 3.424.292,96C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 3.424.292,96C 3.424.292,96C 3.424.292,96C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 87.565,98C 87.565,98C 87.565,98C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 87.565,98C 87.565,98C 87.565,98C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 29.306.141,35C 29.306.141,35C 29.306.141,35C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 6.075.942,09C 6.075.942,09C 6.075.942,09C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 20.445,30C 20.445,30C 20.445,30C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 20.445,30C 20.445,30C 20.445,30C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 20.445,30C 20.445,30C 20.445,30C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 6.055.496,79C 6.055.496,79C 6.055.496,79C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 4.800.447,13C 4.800.447,13C 4.800.447,13C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 30.609,05C 30.609,05C 30.609,05C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.224.440,61C 1.224.440,61C 1.224.440,61C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 5.141.448,66C 5.141.448,66C 5.141.448,66C 4.1.9.2.2.00.00 RESTITUICOES 5.141.448,66C 5.141.448,66C 5.141.448,66C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 5.068.672,65C 5.068.672,65C 5.068.672,65C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 72.776,01C 72.776,01C 72.776,01C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 35.007,70C 35.007,70C 35.007,70C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 35.007,70C 35.007,70C 35.007,70C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 35.007,70C 35.007,70C 35.007,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 35.007,70C 35.007,70C 35.007,70C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 18.053.742,90C 18.053.742,90C 18.053.742,90C 4.1.9.9.0.99.00 OUTRAS RECEITAS 18.053.742,90C 18.053.742,90C 18.053.742,90C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 12.191.328,00C 12.191.328,00C 12.191.328,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 5.641.400,00C 5.641.400,00C 5.641.400,00C 4.1.9.9.0.99.99 DEMAIS RECEITAS 221.014,90C 221.014,90C 221.014,90C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 21.138.117,93C 21.138.117,93C 21.138.117,93C 4.2.2.0.0.00.00 ALIENACAO DE BENS 298.924,00C 298.924,00C 298.924,00C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 298.924,00C 298.924,00C 298.924,00C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 298.924,00C 298.924,00C 298.924,00C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 298.924,00C 298.924,00C 298.924,00C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 298.924,00C 298.924,00C 298.924,00C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 20.839.193,93C 20.839.193,93C 20.839.193,93C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 20.839.193,93C 20.839.193,93C 20.839.193,93C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 193.922.189,23C 193.922.189,23C 193.922.189,23C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 59.904,07C 59.904,07C 59.904,07C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 59.904,07C 59.904,07C 59.904,07C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 59.904,07C 59.904,07C 59.904,07C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 59.904,07C 59.904,07C 59.904,07C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 59.904,07C 59.904,07C 59.904,07C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 193.041.272,94C 193.041.272,94C 193.041.272,94C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 193.041.272,94C 193.041.272,94C 193.041.272,94C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 193.041.272,94C 193.041.272,94C 193.041.272,94C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 143.839.217,42C 143.839.217,42C 143.839.217,42C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 49.202.055,52C 49.202.055,52C 49.202.055,52C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 314.488,92C 314.488,92C 314.488,92C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 14.341,91C 14.341,91C 14.341,91C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 300.147,01C 300.147,01C 300.147,01C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 499.238,60C 499.238,60C 499.238,60C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 499.238,60C 499.238,60C 499.238,60C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 499.238,60C 499.238,60C 499.238,60C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 499.238,60C 499.238,60C 499.238,60C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 7.284,70C 7.284,70C 7.284,70C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 7.284,70C 7.284,70C 7.284,70C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 7.284,70C 7.284,70C 7.284,70C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 7.284,70C 7.284,70C 7.284,70C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1145.588.141,69D 1145.588.141,69D 1145.588.141,69D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 202.964.917,27D 202.964.917,27D 202.964.917,27D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 181.660.119,30D 181.660.119,30D 181.660.119,30D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 83.472.381,97D 83.472.381,97D 83.472.381,97D 5.1.2.1.1.00.00 COTA FINANCEIRA 300.886,38D 300.886,38D 300.886,38D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 300.886,38D 300.886,38D 300.886,38D 5.1.2.1.3.00.00 REPASSE 828.804,17D 828.804,17D 828.804,17D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 828.804,17D 828.804,17D 828.804,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.4.00.00 SUB-REPASSE 82.342.691,42D 82.342.691,42D 82.342.691,42D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 82.342.691,42D 82.342.691,42D 82.342.691,42D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 40.593.512,87D 40.593.512,87D 40.593.512,87D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 40.593.512,87D 40.593.512,87D 40.593.512,87D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 57.594.224,46D 57.594.224,46D 57.594.224,46D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 57.594.224,46D 57.594.224,46D 57.594.224,46D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 21.304.797,97D 21.304.797,97D 21.304.797,97D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 21.304.797,97D 21.304.797,97D 21.304.797,97D 5.1.3.1.1.00.00 ALIENACAO DE BENS 298.924,00D 298.924,00D 298.924,00D 5.1.3.1.1.01.00 BENS IMOVEIS 298.924,00D 298.924,00D 298.924,00D 5.1.3.1.1.01.01 BENS IMOVEIS 298.924,00D 298.924,00D 298.924,00D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 21.005.873,97D 21.005.873,97D 21.005.873,97D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 21.005.873,97D 21.005.873,97D 21.005.873,97D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 942.623.224,42D 942.623.224,42D 942.623.224,42D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 177.497.527,58D 177.497.527,58D 177.497.527,58D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 177.497.527,58D 177.497.527,58D 177.497.527,58D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 177.492.095,99D 177.492.095,99D 177.492.095,99D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 5.431,59D 5.431,59D 5.431,59D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 587.080.466,20D 587.080.466,20D 587.080.466,20D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 587.080.466,20D 587.080.466,20D 587.080.466,20D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 587.080.466,20D 587.080.466,20D 587.080.466,20D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 586.983.210,10D 586.983.210,10D 586.983.210,10D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 97.256,10D 97.256,10D 97.256,10D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 178.045.230,64D 178.045.230,64D 178.045.230,64D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 177.066.050,67D 177.066.050,67D 177.066.050,67D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 518.373,77D 518.373,77D 518.373,77D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 518.373,77D 518.373,77D 518.373,77D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 78.618,55D 78.618,55D 78.618,55D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 68.535,00D 68.535,00D 68.535,00D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 369.827,09D 369.827,09D 369.827,09D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.393,13D 1.393,13D 1.393,13D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 175.358.527,47D 175.358.527,47D 175.358.527,47D 5.2.3.1.7.01.00 CREDITOS A RECEBER 109.361.871,75D 109.361.871,75D 109.361.871,75D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 84.950.747,74D 84.950.747,74D 84.950.747,74D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 24.403.839,31D 24.403.839,31D 24.403.839,31D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 7.284,70D 7.284,70D 7.284,70D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 5.310,84D 5.310,84D 5.310,84D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 5.310,84D 5.310,84D 5.310,84D 5.2.3.1.7.10.00 DIVIDA ATIVA 3.082.577,99D 3.082.577,99D 3.082.577,99D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 3.047.570,29D 3.047.570,29D 3.047.570,29D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 35.007,70D 35.007,70D 35.007,70D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 62.908.766,89D 62.908.766,89D 62.908.766,89D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.189.149,43D 1.189.149,43D 1.189.149,43D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.189.149,43D 1.189.149,43D 1.189.149,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 935.388,09D 935.388,09D 935.388,09D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 935.388,09D 935.388,09D 935.388,09D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 935.388,09D 935.388,09D 935.388,09D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 907.281,62D 907.281,62D 907.281,62D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 28.106,47D 28.106,47D 28.106,47D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 43.791,88D 43.791,88D 43.791,88D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 43.791,88D 43.791,88D 43.791,88D 5.2.3.4.1.07.00 ATUALIZACAO MONETARIA - PREC 43.791,88D 43.791,88D 43.791,88D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1067.766.107,91C 1067.766.107,91C 1067.766.107,91C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 211.368.101,76C 211.368.101,76C 211.368.101,76C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 210.828.699,01C 210.828.699,01C 210.828.699,01C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 111.829.183,98C 111.829.183,98C 111.829.183,98C 6.1.2.1.1.00.00 COTA FINANCEIRA 29.400.736,77C 29.400.736,77C 29.400.736,77C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 29.400.736,77C 29.400.736,77C 29.400.736,77C 6.1.2.1.3.00.00 REPASSE 86.355,79C 86.355,79C 86.355,79C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 86.355,79C 86.355,79C 86.355,79C 6.1.2.1.4.00.00 SUB-REPASSE 82.342.091,42C 82.342.091,42C 82.342.091,42C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 82.342.091,42C 82.342.091,42C 82.342.091,42C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 41.405.290,57C 41.405.290,57C 41.405.290,57C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 41.405.290,57C 41.405.290,57C 41.405.290,57C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 57.594.224,46C 57.594.224,46C 57.594.224,46C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 57.594.224,46C 57.594.224,46C 57.594.224,46C 6.1.3.0.0.00.00 MUTACOES ATIVAS 539.402,75C 539.402,75C 539.402,75C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 539.402,75C 539.402,75C 539.402,75C 6.1.3.1.1.00.00 AQUISICOES DE BENS 539.402,75C 539.402,75C 539.402,75C 6.1.3.1.1.01.00 BENS IMOVEIS 539.402,75C 539.402,75C 539.402,75C 6.1.3.1.1.01.01 BENS IMOVEIS 539.402,75C 539.402,75C 539.402,75C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 856.398.006,15C 856.398.006,15C 856.398.006,15C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 155.898.454,00C 155.898.454,00C 155.898.454,00C 6.2.1.1.0.00.00 RECEITA CORRENTE 167.901,76C 167.901,76C 167.901,76C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 167.901,76C 167.901,76C 167.901,76C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 167.901,76C 167.901,76C 167.901,76C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 167.901,76C 167.901,76C 167.901,76C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 155.730.552,24C 155.730.552,24C 155.730.552,24C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 155.725.971,14C 155.725.971,14C 155.725.971,14C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 4.581,10C 4.581,10C 4.581,10C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 608.599.504,18C 608.599.504,18C 608.599.504,18C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 608.599.504,18C 608.599.504,18C 608.599.504,18C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 586.983.210,10C 586.983.210,10C 586.983.210,10C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 586.983.210,10C 586.983.210,10C 586.983.210,10C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 21.616.294,08C 21.616.294,08C 21.616.294,08C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 21.616.294,08C 21.616.294,08C 21.616.294,08C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 21.616.294,08C 21.616.294,08C 21.616.294,08C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 91.900.047,97C 91.900.047,97C 91.900.047,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 02/03/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 44.024.655,14C 44.024.655,14C 44.024.655,14C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 556.010,68C 556.010,68C 556.010,68C 6.2.3.1.1.01.00 BENS IMOVEIS 556.010,68C 556.010,68C 556.010,68C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 3.709.073,53C 3.709.073,53C 3.709.073,53C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 656.475,12C 656.475,12C 656.475,12C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 649.732,51C 649.732,51C 649.732,51C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 6.742,61C 6.742,61C 6.742,61C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 3.052.598,41C 3.052.598,41C 3.052.598,41C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 265.576,21C 265.576,21C 265.576,21C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 2.786.731,81C 2.786.731,81C 2.786.731,81C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 290,39C 290,39C 290,39C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 39.759.570,93C 39.759.570,93C 39.759.570,93C 6.2.3.1.7.01.00 CREDITOS A RECEBER 39.759.570,93C 39.759.570,93C 39.759.570,93C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 39.579.153,04C 39.579.153,04C 39.579.153,04C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 180.417,89C 180.417,89C 180.417,89C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 25.589.580,95C 25.589.580,95C 25.589.580,95C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 339.115,25C 339.115,25C 339.115,25C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 339.115,25C 339.115,25C 339.115,25C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 127.584,00C 127.584,00C 127.584,00C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 127.584,00C 127.584,00C 127.584,00C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 127.584,00C 127.584,00C 127.584,00C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 25.122.881,70C 25.122.881,70C 25.122.881,70C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 25.122.881,70C 25.122.881,70C 25.122.881,70C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 22.285.811,88C 22.285.811,88C 22.285.811,88C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 22.285.811,88C 22.285.811,88C 22.285.811,88C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 22.178.909,61C 22.178.909,61C 22.178.909,61C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 11.114,92C 11.114,92C 11.114,92C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 21.500.174,13C 21.500.174,13C 21.500.174,13C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 667.620,56C 667.620,56C 667.620,56C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 106.902,27C 106.902,27C 106.902,27C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 78.795,80C 78.795,80C 78.795,80C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 28.106,47C 28.106,47C 28.106,47C RESUMO : ATIVO = 120.796.066.104,57D PASSIVO = 121.177.987.480,24C DESPESA = 849.720.213,86D RECEITA = 545.620.871,97C RESULTADO DO EXERCICIO = 1.145.588.141,69D RESULTADO DO EXERCICIO = 1.067.766.107,91C