GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 16/03/2012 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 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 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 4436.045.037,40D 33995.707.790,74D 125232.111.141,97D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 9898.279.644,92D 883.182.775,90C 596.338.506,77C 9301.941.138,15D 1.1.1.0.0.00.00 DISPONIVEL 416.020.955,75D 71.877.762,86D 173.318.425,90D 589.339.381,65D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 416.020.955,75D 71.877.762,86D 173.318.425,90D 589.339.381,65D 1.1.1.1.1.00.00 CAIXA 100.453,36D 2.739,28D 49.318,23D 149.771,59D 1.1.1.1.1.01.00 = CAIXA 100.453,36D 2.739,28D 49.318,23D 149.771,59D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 355.867.326,53D 71.645.519,39D 119.638.645,99D 475.505.972,52D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 99.092,26C 188.801,67D 188.801,67D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 99.092,26C 188.801,67D 188.801,67D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 355.867.326,53D 71.744.611,65D 119.449.844,32D 475.317.170,85D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.743.613,85D 230.399,52D 1.320.600,23C 423.013,62D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 521.361,12D 55.231.835,26D 448.377.026,12D 448.898.387,24D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 12.171.851,16D 8.696.020,95D 3.784.594,21D 15.956.445,37D 1.1.1.1.2.99.16 = BANCO ITAU S/A 341.430.500,40D 7.586.355,92D 331.391.175,78C 10.039.324,62D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 60.053.175,86D 229.504,19D 53.630.461,68D 113.683.637,54D 1.1.1.1.3.07.00 = POUPANCA 297.230,52D 6.816,90C 9.457,35C 287.773,17D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 59.755.945,34D 236.321,09D 53.639.919,03D 113.395.864,37D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 7475.691.615,66D 739.195.824,88C 202.485.705,55C 7273.205.910,11D 1.1.2.1.0.00.00 CREDITOS A RECEBER 6912.899.492,96D 165.502.046,44C 255.025.588,04C 6657.873.904,92D 1.1.2.1.2.00.00 CONTAS A RECEBER 17.807.418,53D 51.021,10D 9.431,23C 17.797.987,30D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 14.447.897,99D 65.986,43D 38.652,54D 14.486.550,53D 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 65.986,43D 38.652,54D 2.922.399,86D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 3.359.520,54D 14.965,33C 48.083,77C 3.311.436,77D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 240.634.800,29D 133.308.022,12D 111.539.193,67D 352.173.993,96D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 240.627.515,59D 133.305.386,62D 111.539.261,77D 352.166.777,36D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 184.119.355,75D 117.485.287,22D 130.800.220,01D 314.919.575,76D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 56.508.159,84D 15.820.099,40D 19.260.958,24C 37.247.201,60D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 7.284,70D 2.635,50D 68,10C 7.216,60D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 7.284,70D 2.635,50D 68,10C 7.216,60D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS E NAO T 807.128.028,73D 158.778,78D 300.764,79D 807.428.793,52D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 587.626.765,73D 158.778,78D 335.772,49D 587.962.538,22D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 587.555.115,08D 158.778,78D 333.024,45D 587.888.139,53D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 2.748,04D 74.398,69D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 219.501.263,00D 35.007,70C 219.466.255,30D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 211.073.769,00D 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 299.019.868,44C 366.856.115,27C 5480.473.020,99D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 198.115.952,43D 14.089.580,28C 33.340.325,28C 164.775.627,15D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.247.895,76D 2.973,80D 3.553,80D 41.251.449,56D 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 236.693.758,95C 236.693.758,95C 4094.655.789,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 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 752.500,00D 4.365.300,90D 12.869.799,90D 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 49.213.269,29C 101.334.050,68C 599.404.956,51D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 4.783.969,34D 23.996,56C 102.097,90C 4.681.871,44D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 285,44D 270.427,60D 270.427,60D 270.713,04D 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 562.571.146,93D 25.164,76C 25.164,76C 562.545.982,17D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 102.438.879,65D 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 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 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 14.611,27D 39.769,89D 6.615.867,08D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 6.576.096,80D 14.611,27D 39.769,89D 6.615.866,69D 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 14.611,27D 39.769,89D 1.847.528,07D 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 573.708.389,71C 52.505.423,44D 52.505.423,44D 1.1.2.6.1.00.00 VALORES A CREDITAR 29.564.435,94C 2.116.902,24D 2.116.902,24D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 507,17D 507,17D 507,17D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 2.680,20D 94.575,90C 94.575,90C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 544.147.141,14C 50.482.589,93D 50.482.589,93D 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 60.395.746,73C 123.187.193,70C 543.406.853,65D 1.1.3.1.0.00.00 ESTOQUES 3.465.149,70D 152.022,08C 34.702,16C 3.430.447,54D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 3.465.149,70D 152.022,08C 34.702,16C 3.430.447,54D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 3.465.149,70D 152.022,08C 34.702,16C 3.430.447,54D 1.1.3.2.0.00.00 TITULOS E VALORES 662.113.044,64D 60.243.724,65C 123.152.491,54C 538.960.553,10D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 662.113.044,64D 60.243.724,65C 123.152.491,54C 538.960.553,10D 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 155.468.967,15C 443.984.033,42C 895.988.992,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1137.209.374,84D 152.976.217,15C 441.319.943,42C 695.889.431,42D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 208.731.398,81D 1.563.563,58D 3.417.556,13D 212.148.954,94D 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 208.731.398,81D 1.563.563,58D 3.417.556,13D 212.148.954,94D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 928.477.976,03D 154.539.780,73C 444.737.499,55C 483.740.476,48D 1.1.5.1.5.06.00 = FUNDOS DE INVESTIMENTO DOS 928.477.976,03D 154.539.780,73C 444.737.499,55C 483.740.476,48D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 202.763.651,32D 2.492.750,00C 2.664.090,00C 200.099.561,32D 1.1.5.3.1.00.00 IMOVEIS 202.763.651,32D 2.492.750,00C 2.664.090,00C 200.099.561,32D 1.1.5.3.1.01.00 = TERRENOS 112.838.926,27D 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 2.492.750,00C 2.492.750,00C 82.662.642,67D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 74404.949.901,58D 14.810.912,61D 35.789.235,22D 74440.739.136,80D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 74404.949.901,58D 14.810.912,61D 35.789.235,22D 74440.739.136,80D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 835.272.769,68D 373.587,86D 2.062.684,02D 837.335.453,70D 1.2.2.1.1.00.00 DIVIDA ATIVA 798.207.333,46D 192.291,79D 1.700.970,06D 799.908.303,52D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 14.237.005,45D 1.137.950,88C 2.675.382,63C 11.561.622,82D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 79.086,45D 211.336,00C 87.206,16D 166.292,61D 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 926.614,88C 2.762.588,79C 10.989.572,20D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 783.970.328,01D 1.330.242,67D 4.376.352,69D 788.346.680,70D 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 1.330.242,67D 4.376.352,69D 1070.519.400,80D 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 181.296,07D 361.713,96D 37.427.150,18D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 37.065.436,22D 181.296,07D 361.713,96D 37.427.150,18D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 37.065.436,22D 181.296,07D 361.713,96D 37.427.150,18D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1137.642.656,27D 6.110.359,54D 29.852.988,06D 1167.495.644,33D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1137.642.656,27D 6.110.359,54D 29.852.988,06D 1167.495.644,33D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1134.505.001,31D 6.110.359,54D 29.852.988,06D 1164.357.989,37D 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 8.326.965,21D 3.873.563,14D 2791.470.127,53D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2787.596.564,39D 8.326.965,21D 3.873.563,14D 2791.470.127,53D 1.4.0.0.0.00.00 ATIVO PERMANENTE 246.681.499,73D 188.026,02C 3.130.733,07D 249.812.232,80D 1.4.1.0.0.00.00 INVESTIMENTOS 29.821.927,61D 349.985,00C 1.539.134,43C 28.282.793,18D 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 349.985,00C 1.539.134,43C 28.016.060,28D 1.4.1.4.2.00.00 BENS A INCORPORAR 29.555.194,71D 349.985,00C 1.539.134,43C 28.016.060,28D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 11.044.240,12D 1.144.848,73C 9.899.391,39D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 13.379.260,80D 349.985,00C 394.285,70C 12.984.975,10D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.0.0.00.00 IMOBILIZADO 212.673.010,86D 161.958,98D 4.669.867,50D 217.342.878,36D 1.4.2.1.0.00.00 BENS 213.186.157,77D 161.958,98D 4.669.867,50D 217.856.025,27D 1.4.2.1.1.00.00 BENS IMOVEIS 92.697.054,59D 81.192,03D 1.515.720,71D 94.212.775,30D 1.4.2.1.1.01.00 = EDIFICIOS 67.097.369,25D 131.930,47D 67.229.299,72D 1.4.2.1.1.03.00 = TERRENOS 9.595.885,02D 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 161.822,33D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 14.516.912,44D 81.192,03D 1.137.959,98D 15.654.872,42D 1.4.2.1.1.92.00 INSTALACOES 437.512,50D 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 113.442,24D 769.917,36D 120.534.338,96D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 23.365.095,74D 1.169.956,17C 909.625,39C 22.455.470,35D 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 164.614,44D 165.652,04D 6.603.318,34D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 315.446,39D 1.730,89D 7.386,11D 322.832,50D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 418.134,79D 4.170,50D 6.231,03D 424.365,82D 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 3.370,60D 3.827,22D 824.585,01D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 31.572,53D 2.611,02D 3.361,12D 34.933,65D 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 1.108.321,88D 1.439.825,26D 50.665.365,93D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 4.976.737,02D 39.900,00D 5.016.637,02D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.966.803,79D 86.971,43C 72.490,54C 2.894.313,25D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 37.755,08D 185,47C 114,53D 37.869,61D 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 86.596,10D 86.596,10D 429.078,22D 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 860,12C 860,12C 188.639,04D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 724.681,58D 32.675,29C 2.384.229,43D 3.108.911,01D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 699.781,58D 32.675,29C 2.384.229,43D 3.084.011,01D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 699.781,58D 32.675,29C 2.384.229,43D 3.084.011,01D 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 5304.604.926,71D 34553.126.329,22D 41239.618.634,22D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.1.1.00.00 = RECEITA A REALIZAR 717.416.699,77C 10768.482.392,26D 10768.482.392,26D 1.9.1.1.4.00.00 = RECEITA REALIZADA 717.416.699,77D 1263.037.571,74D 1263.037.571,74D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 717.416.699,77D 1263.037.571,74D 1263.037.571,74D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 717.416.699,77C 1263.037.571,74C 1263.037.571,74C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 4028.190.036,91D 18886.353.819,15D 18886.353.819,15D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 12.251.473,00C 12367.249.723,00D 12367.249.723,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 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 1.9.2.1.9.00.00 DOTACAO CANCELADA 12.251.473,00C 78.212.405,00C 78.212.405,00C 1.9.2.1.9.01.01 = ACRESCIMO 33.500,00D 1.320.500,00D 1.320.500,00D 1.9.2.1.9.01.09 * = REDUCAO 33.500,00C 1.320.500,00C 1.320.500,00C 1.9.2.1.9.02.01 = ACRESCIMO 46.500,00D 46.500,00D 1.9.2.1.9.02.09 * = REDUCAO 46.500,00C 46.500,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 12.251.473,00C 78.212.405,00C 78.212.405,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 859.903.059,92D 1723.236.567,09D 1723.236.567,09D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 32.701.310,72D 42.848.750,73D 42.848.750,73D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 32.701.310,72D 42.848.750,73D 42.848.750,73D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 827.201.749,20D 1680.387.816,36D 1680.387.816,36D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 827.201.749,20D 1680.387.816,36D 1680.387.816,36D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 702.498.235,59D 1334.567.375,31D 1334.567.375,31D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 702.498.235,59D 1334.567.375,31D 1334.567.375,31D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 996.523.056,71D 1912.183.921,96D 1912.183.921,96D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 996.523.056,71D 1912.183.921,96D 1912.183.921,96D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 996.523.056,71D 1912.183.921,96D 1912.183.921,96D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 175.904.594,22D 1149.854.059,94D 1149.854.059,94D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 825.116.920,88D 838.860.936,28D 838.860.936,28D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 4.498.458,39C 76.531.074,26C 76.531.074,26C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 996.523.056,71D 1912.183.921,96D 1912.183.921,96D 1.9.2.4.1.02.02 = CONVITE 201.580,00D 1.203.427,32D 1.203.427,32D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.050.368,89D 3.741.429,30D 3.741.429,30D 1.9.2.4.1.02.04 = CONCORRENCIA 35.258.033,31D 49.647.432,46D 49.647.432,46D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 12.643.239,21D 16.805.292,52D 16.805.292,52D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.338.608,34D 17.790.186,50D 17.790.186,50D 1.9.2.4.1.02.07 = NAO APLICAVEL 925.991.975,42D 1781.538.620,92D 1781.538.620,92D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 8.000,00D 23.048,60D 23.048,60D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 11.477.492,79D 25.270.468,99D 25.270.468,99D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 3.552.352,75D 16.161.833,35D 16.161.833,35D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 1.406,00D 2.182,00D 2.182,00D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1001.021.515,10D 1988.714.996,22D 1988.714.996,22D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 4.498.458,39C 76.531.074,26C 76.531.074,26C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 996.523.056,71C 1912.183.921,96C 1912.183.921,96C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 996.523.056,71C 1912.183.921,96C 1912.183.921,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1481.517.157,69D 1549.116.231,79D 1549.116.231,79D 1.9.2.5.1.00.00 DESPESAS PAGAS 1481.517.157,69D 1549.116.231,79D 1549.116.231,79D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 1189.016.412,69D 1203.234.174,92D 1203.234.174,92D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 292.498.020,42D 345.879.332,29D 345.879.332,29D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 2.724,58D 2.724,58D 2.724,58D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1553.230.330,59D 1132.094.144,54D 3464.907.602,05D 5018.137.932,64D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1553.230.330,59D 654.809.524,20C 215.392.738,33C 1337.837.592,26D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1553.230.330,59D 654.809.524,20C 215.392.738,33C 1337.837.592,26D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1553.230.330,59D 654.809.524,20C 215.392.738,33C 1337.837.592,26D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 314.871.376,12D 503.216.380,65C 171.113.589,24D 485.984.965,36D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1183.710.237,15D 149.310.845,63C 384.685.738,65C 799.024.498,50D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 41.096.403,77D 1.360.952,08D 1.815.746,62D 42.912.150,39D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 13.552.313,55D 3.643.250,00C 3.636.335,54C 9.915.978,01D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 894.800,08D 894.800,08D 894.800,08D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 894.800,08C 894.800,08C 894.800,08C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 416.360.953,49D 2141.077.600,23D 2141.077.600,23D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 996.523.056,71D 1912.183.921,96D 1912.183.921,96D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 10.895,85D 26.945.537,58D 26.945.537,58D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 580.172.999,07C 201.948.140,69D 201.948.140,69D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 1370.542.715,25D 1539.222.740,15D 1539.222.740,15D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 1370.542.715,25D 1539.222.740,15D 1539.222.740,15D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 164.204.549,05D 11.621,97C 23.046.957,44C 141.157.591,61D 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 366,26C 856.792,12C 856.792,12C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 366,26C 856.792,12C 856.792,12C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 11.255,71C 22.190.165,32C 22.190.165,32C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 7.997,17C 22.175.791,86C 22.175.791,86C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 3.258,54C 14.373,46C 14.373,46C 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 5.183.968,26D 23.827.837,86D 335.478.207,25D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 3.243.647,92D 5.522.086,88D 5.522.086,88D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.177.182,87D 4.337.611,26D 4.337.611,26D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 1.066.465,05D 1.184.475,62D 1.184.475,62D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.468.202,01D 2.306.834,92D 17.833.261,44D 230.301.463,45D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 58.927,03D 143.888,32D 143.888,32D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 190.642.279,35D 7.850.605,53D 17.941.092,04D 208.583.371,39D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 21.825.922,66D 5.602.697,64C 251.718,92C 21.574.203,74D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 89.841.257,09D 366.514,58C 472.489,54D 90.313.746,63D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 321.402.407,32D 619.084,15D 1.565.155,04D 322.967.562,36D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 231.561.150,23C 985.598,73C 1.092.665,50C 232.653.815,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 119.071.272,75C 937.497,36C 1.016.457,66C 120.087.730,41C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 112.488.731,60C 48.101,37C 48.101,37C 112.536.832,97C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 1.145,88C 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 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 139.148.398,97D 169.564.063,60D 4820.433.166,70D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 801.282.242,69D 3.405.890,04D 9.966.095,03D 811.248.337,72D 1.9.9.1.1.00.00 DE TERCEIROS 547.655.174,01D 2.126.499,12D 8.372.454,11D 556.027.628,12D 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 2.126.499,12D 8.372.454,11D 555.435.439,05D 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 2.170.240,79D 2.170.240,79D 21.362.301,71D 1.9.9.1.1.02.03 = FIANCA BANCARIA 524.019.592,18D 57.068,31C 6.188.886,68D 530.208.478,86D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 3.794.402,46D 13.326,64D 13.326,64D 3.807.729,10D 1.9.9.1.2.00.00 COM TERCEIROS 5.658.172,93D 51.000,00D 365.250,00D 6.023.422,93D 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 51.000,00D 11.000,00D 488.539,00D 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 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 1.228.390,92D 1.228.390,92D 244.253.055,11D 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 14.111,75C 14.111,75C 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 1.242.502,67D 1.242.502,67D 18.805.262,52D 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 135.779.647,73D 159.630.079,37D 3934.678.474,03D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1673.408.846,71D 5.676.885,38D 5.705.583,64D 1679.114.430,35D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1655.493.245,25D 5.662.162,38D 5.708.528,24D 1661.201.773,49D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 44.864,13D 2,00D 2,00D 44.866,13D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 1431.870.104,27D 5.325.147,25D 4.094.365,44D 1435.964.469,71D 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 316.849,11D 1.593.996,78D 184.453.044,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 25.713.125,97D 20.164,02D 20.164,02D 25.733.289,99D 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 14.723,00D 2.944,60C 17.912.656,86D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.915.601,46D 14.723,00D 2.944,60C 17.912.656,86D 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 1.060.280,27D 24.882.013,65D 780.156.458,76D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 202.370.984,11D 11.130.895,83C 8.468.046,74D 210.839.030,85D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 159.366.387,36D 2.099.510,31C 17.499.432,26D 176.865.819,62D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 43.004.596,75D 9.031.385,52C 9.031.385,52C 33.973.211,23D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 134.512.806,80D 5.768.899,47D 2.533.803,61D 137.046.610,41D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 415.587.589,70D 4.623.526,63D 12.081.413,30D 427.669.003,00D 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 1.798.750,00D 1.798.750,00D 3.286.480,00D 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 1.676.755,01D 5.876.090,04D 477.457.954,74D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 775.631,00D 28.035,57D 51.491,35D 827.122,35D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 79.058.235,30D 8.687.635,52D 8.687.635,52D 87.745.870,82D 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 10.392.426,10C 14.615.216,91C 565.577.810,13C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1346.361.919,75D 129.042.482,08D 129.042.482,08D 1475.404.401,83D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 209.809.105,88D 128.515.762,00D 128.515.762,00D 338.324.867,88D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1041.951.764,39D 526.720,08D 526.720,08D 1042.478.484,47D 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 526.720,08D 526.720,08D 1123.716.421,98D 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 190,00C 405,71C 8.088.284,41C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1115.115.145,72C 526.530,08C 526.314,37C 1115.641.460,09C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.002.518,05D 37.138,80C 32.110,80C 6.970.407,25D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.002.518,05D 37.138,80C 32.110,80C 6.970.407,25D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 14.880.742,46D 21.858,82D 148.513,53D 15.029.255,99D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 14.880.742,46C 21.858,82C 148.513,53C 15.029.255,99C 2.0.0.0.0.00.00 PASSIVO 91236.403.351,23C 4803.752.065,56C 34745.336.194,57C 125981.739.545,80C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 722.846.783,32C 500.852.861,15D 192.166.073,47C 915.012.856,79C 2.1.1.0.0.00.00 DEPOSITOS 403.791.047,42C 135.411.816,58C 100.166.431,92C 503.957.479,34C 2.1.1.1.0.00.00 CONSIGNACOES 349.142.330,10C 137.691.434,30C 101.984.340,64C 451.126.670,74C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 63.904.601,81C 6.047.525,14D 1.502.783,31D 62.401.818,50C 2.1.1.1.1.02.00 INSS 5.087.406,73C 455.092,83D 1.795.504,98D 3.291.901,75C 2.1.1.1.1.02.02 = INSS - SERVIDORES 727.244,95C 99.300,72D 109.810,14C 837.055,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.348.829,16C 355.792,11D 1.905.315,12D 2.443.514,04C 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 5.592.432,31D 292.721,67C 59.109.916,75C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 35.835.517,16C 35.835.517,16C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.155.755,26C 10.265,33C 544.440,59C 1.700.195,85C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 21.825.922,66C 5.602.697,64D 251.718,92D 21.574.203,74C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 18.637,17C 8.123.066,12D 197.865,89C 216.503,06C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 18.637,17C 8.123.066,12D 197.865,89C 216.503,06C 2.1.1.1.3.00.00 TESOURO NACIONAL 6.141,11C 16.039,32D 238,31C 6.379,42C 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 16.039,32D 238,31C 238,31C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 3.449,31D 51,25C 51,25C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 10.347,95D 153,75C 153,75C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 2.242,06D 33,31C 33,31C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 54.450.425,84C 85.669.083,24C 98.627.177,59C 153.077.603,43C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 233.285,90C 15.170,29D 111.175,39D 122.110,51C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.871.127,58C 179.630,87D 48.331,58C 1.919.459,16C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 690.541,10C 2.297.898,71D 266.778,07D 423.763,03C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 51.655.471,26C 88.161.783,11C 98.956.799,47C 150.612.270,73C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.720.554,75C 1.161.184,41C 40.859,42C 1.761.414,17C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 484.599,64C 350.117,66C 3.331,71D 481.267,93C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.235.955,11C 811.066,75C 44.191,13C 1.280.146,24C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 10.253.368,49C 5.318.178,29C 702.229,62C 10.955.598,11C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 695.808,08C 650.006,01C 6.808,98D 688.999,10C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 9.557.560,41C 4.668.172,28C 709.038,60C 10.266.599,01C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 387.783,05C 323.954,48C 7.457,42C 395.240,47C 2.1.1.1.8.00.00 = EMPRESTIMOS 75.875.566,77C 76.772.007,01C 2.876.780,05C 78.752.346,82C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 142.525.251,11C 17.366.342,55D 1.034.515,65C 143.559.766,76C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 164,54C 804,87C 804,87C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.796.661,07C 2.029.182,00C 346.090,74C 3.142.751,81C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 139.728.590,04C 19.423.362,23D 659.734,86C 140.388.324,90C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 27.673,14C 27.885,18C 27.885,18C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 27.357,95C 27.569,99C 27.569,99C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 315,19C 315,19C 315,19C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 54.648.717,32C 2.279.617,72D 1.817.908,72D 52.830.808,60C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.307.429,21C 1.569,80C 4.419,55C 1.311.848,76C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.944,40C 2.680,20C 8.430,20C 11.374,60C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 390.703,32C 4.476,83C 8.936,52C 399.639,84C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 390.703,32C 4.476,83C 8.936,52C 399.639,84C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 52.947.640,39C 2.288.344,55D 1.839.694,99D 51.107.945,40C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 9.963.126,12C 9.678,08C 10.729,72C 9.973.855,84C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 2.525,50C 9.678,08C 10.729,72C 13.255,22C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 42.984.514,27C 2.298.022,63D 1.850.424,71D 41.134.089,56C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 42.984.514,27C 2.298.022,63D 1.850.424,71D 41.134.089,56C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 317.707.557,87C 606.700.241,79D 90.409.765,97C 408.117.323,84C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 317.707.557,87C 606.700.241,79D 90.409.765,97C 408.117.323,84C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 135.010.653,31C 14.313.250,58D 40.213.101,05D 94.797.552,26C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 12.486.656,02C 13.833.004,40C 13.833.004,40C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 10.771.910,89C 12.044.670,57C 12.044.670,57C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 21.200,00C 25.200,00C 25.200,00C 2.1.2.1.1.01.04 = DIARIAS 17.694,07C 17.754,07C 17.754,07C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 1.300.902,08C 1.300.902,08C 1.300.902,08C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 2.977,40C 26.953,20C 26.953,20C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 12.704,64D 18.320,36C 18.320,36C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 141.216,43C 141.216,43C 141.216,43C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 193.659,79C 208.187,69C 208.187,69C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 49.800,00C 49.800,00C 49.800,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 100.547.679,00C 26.026.810,07D 53.194.213,12D 47.353.465,88C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 98.367.705,68C 15.389.562,50D 56.208.974,02D 42.158.731,66C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 10.626.828,48D 3.537.862,11C 3.537.862,11C 2.1.2.1.1.02.05 = FORNEC./CREDORES INTRAGOV. 7.533,17D 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 898.526,03C 2.885,92D 523.101,21D 375.424,82C 2.1.2.1.1.02.07 = FORNEC./CREDORES - TERMOS 1.281.447,29C 1.281.447,29C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 7.625,46C 7.625,46C 7.625,46C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 7.625,46C 7.625,46C 7.625,46C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 34.462.974,31C 780.721,99D 859.517,79D 33.603.456,52C 2.1.2.1.2.00.00 PESSOAL A PAGAR 25.188.557,69C 595.134.933,18D 181.513.738,22C 206.702.295,91C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 595.354.168,21D 181.685.222,98C 181.685.222,98C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 660.845.105,09D 52.606.157,97C 52.606.157,97C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 15.047,60C 15.047,60C 15.047,60C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 65.458.568,23C 129.025.896,10C 129.025.896,10C 2.1.2.1.2.01.06 = FERIAS A PAGAR 17.321,05C 38.121,31C 38.121,31C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 5.784.435,86C 192.301,04D 1.654.701,71D 4.129.734,15C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 5.667.039,97C 11.757,60D 1.561.596,66D 4.105.443,31C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 175.111,85D 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 117.395,89C 93.105,05D 24.290,84C 2.1.2.1.2.02.04 = PESSOAL INTRAGOVERNAMENTAI 5.431,59D 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 97.531,69D 61.435,98C 61.435,98C 2.1.2.1.2.03.01 = PRECATORIOS TJ 16.069,32C 22.435,98C 22.435,98C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 113.601,01D 39.000,00C 39.000,00C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 18.133.975,09C 498.455,22C 1.405.736,84C 19.539.711,93C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.270.146,74C 10.612,54C 16.044,13C 1.286.190,87C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 8.579.305,21C 2.767.762,85C 1.420.701,37D 7.158.603,84C 2.1.2.1.3.01.00 DO EXERCICIO 2.488.823,72C 5.768.209,38C 5.768.209,38C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 20.539,83D 814.438,76C 814.438,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.03 = FGTS 14.980,17D 59.131,20C 59.131,20C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 2.524.343,72C 4.894.639,42C 4.894.639,42C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 8.579.305,21C 17.584,36D 7.748.860,34D 830.444,87C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.538.565,08C 17.525,70D 2.312.967,98D 225.597,10C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 6.040.740,13C 58,66D 5.435.892,36D 604.847,77C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 89.559,41C 177.960,01C 177.960,01C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 4.941,75C 11.138,93C 11.138,93C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 15.865,63C 16.561,20C 16.561,20C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 17.385,76C 17.399,92C 17.399,92C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 168.770,94C 336.889,53C 336.889,53C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 207.685,78C 927,86D 18.920,27D 188.765,51C 2.1.2.1.5.01.00 DO EXERCICIO 927,86D 32.692,90C 32.692,90C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 927,86D 32.692,90C 32.692,90C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 52.759,23C 51.613,17D 1.146,06C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 52.759,23C 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 18.893,02D 49.451.249,56D 24.005.892,09C 2.1.2.1.6.01.00 RESTOS A PAGAR 49.240.369,75C 18.893,02D 49.121.329,44D 119.040,31C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 48.059.316,53C 18.893,02D 47.940.276,22D 119.040,31C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 1.181.053,22C 1.181.053,22D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 18.668.472,52C 4.950,54D 18.663.521,98C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 5.110.566,61C 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 5.126.689,35C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 1.382.558,39C 324.917,60D 1.057.640,79C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 4.069.100,54C 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 29.564.435,94D 1.589.875,58C 2.116.902,24C 2.1.4.1.0.00.00 RECEITAS PENDENTES 527.026,66C 29.564.435,94D 1.589.875,58C 2.116.902,24C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 527.026,66C 29.564.435,94D 1.589.875,58C 2.116.902,24C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 527.026,66C 29.564.435,94D 1.589.875,58C 2.116.902,24C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 527.026,66C 29.564.435,94D 1.589.875,58C 2.116.902,24C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 123616.662.964,27C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 1622.712.619,33C 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 412.170.329,54C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 121993.906.553,06C 121993.906.553,06C 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 5304.604.926,71C 34553.126.329,22C 41239.618.634,22C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 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 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 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 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 12031.519.964,00D 12031.519.964,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 4028.190.036,91C 18886.353.819,15C 18886.353.819,15C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 17.910.164,34C 12401.626.630,21C 12401.626.630,21C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 978.612.892,37D 10417.022.708,25C 10417.022.708,25C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 72.420.000,00C 72.420.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 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 2.9.2.1.3.00.00 CREDITO UTILIZADO 996.523.056,71C 1912.183.921,96C 1912.183.921,96C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 95.178.898,09C 161.119.549,48C 161.119.549,48C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 901.344.158,62C 1751.064.372,48C 1751.064.372,48C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 829.741.422,58C 1688.859.659,88C 1688.859.659,88C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.539.673,38C 8.471.843,52C 8.471.843,52C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 2.539.673,38C 8.471.843,52C 8.471.843,52C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 827.201.749,20C 1680.387.816,36C 1680.387.816,36C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 827.201.749,20C 1680.387.816,36C 1680.387.816,36C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 702.498.235,59C 1334.567.375,31C 1334.567.375,31C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 702.498.235,59C 1334.567.375,31C 1334.567.375,31C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 996.523.056,71C 1912.183.921,96C 1912.183.921,96C 2.9.2.4.1.00.00 DESPESA EMPENHADA 95.178.898,09C 161.119.549,48C 161.119.549,48C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 95.178.898,09C 161.119.549,48C 161.119.549,48C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 95.178.898,09C 161.119.549,48C 161.119.549,48C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 95.178.898,09C 161.119.549,48C 161.119.549,48C 2.9.2.4.1.02.02 = CONVITE 44.980,24C 1.041.702,56C 1.041.702,56C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.015.044,04C 3.706.104,45C 3.706.104,45C 2.9.2.4.1.02.04 = CONCORRENCIA 26.695.391,55C 33.732.699,55C 33.732.699,55C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 10.500.170,44C 14.593.491,09C 14.593.491,09C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.073.160,49C 14.296.799,34C 14.296.799,34C 2.9.2.4.1.02.07 = NAO APLICAVEL 51.246.883,04C 64.914.297,31C 64.914.297,31C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 11.047,60D 4.001,00C 4.001,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 7.960.554,73C 21.566.467,34C 21.566.467,34C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 5.345.571,91D 7.263.877,77C 7.263.877,77C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 666,93D 109,07C 109,07C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 580.172.999,07D 201.948.140,69C 201.948.140,69C 2.9.2.4.1.03.02 = CONVITE 4.809,81C 4.809,81C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 26.900,63C 26.900,63C 26.900,63C 2.9.2.4.1.03.04 = CONCORRENCIA 1.835.592,32C 2.439.651,57C 2.439.651,57C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 273.197,31C 335.444,96C 335.444,96C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.811.563,92C 2.039.503,23C 2.039.503,23C 2.9.2.4.1.03.07 = NAO APLICAVEL 589.508.190,05D 191.545.590,78C 191.545.590,78C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 15.047,60C 15.047,60C 15.047,60C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 769.646,88C 937.918,87C 937.918,87C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 4.601.169,39C 4.601.200,31C 4.601.200,31C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 2.072,93C 2.072,93C 2.072,93C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 1481.517.157,69C 1549.116.231,79C 1549.116.231,79C 2.9.2.4.1.06.02 = CONVITE 156.599,76C 156.914,95C 156.914,95C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 8.424,22C 8.424,22C 8.424,22C 2.9.2.4.1.06.04 = CONCORRENCIA 6.727.049,44C 13.475.081,34C 13.475.081,34C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 1.869.871,46C 1.876.356,47C 1.876.356,47C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 1.453.883,93C 1.453.883,93C 1.453.883,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.07 = NAO APLICAVEL 1464.253.282,43C 1525.078.732,83C 1525.078.732,83C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 4.000,00C 4.000,00C 4.000,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 2.747.291,18C 2.766.082,78C 2.766.082,78C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 4.296.755,27C 4.296.755,27C 4.296.755,27C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 95.178.898,09C 161.119.549,48C 161.119.549,48C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 580.172.999,07D 201.948.140,69C 201.948.140,69C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 1189.016.412,69C 1203.234.174,92C 1203.234.174,92C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 2.724,58C 2.724,58C 2.724,58C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 292.498.020,42C 345.879.332,29C 345.879.332,29C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 996.523.056,71D 1912.183.921,96D 1912.183.921,96D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 996.523.056,71D 1912.183.921,96D 1912.183.921,96D 2.9.2.4.2.00.00 DESPESA REALIZADA 901.344.158,62C 1751.064.372,48C 1751.064.372,48C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 901.344.158,62C 1751.064.372,48C 1751.064.372,48C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 901.344.158,62C 1751.064.372,48C 1751.064.372,48C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 1481.517.157,69C 1549.116.231,79C 1549.116.231,79C 2.9.2.5.1.00.00 DESPESAS PAGAS 1481.517.157,69C 1549.116.231,79C 1549.116.231,79C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 1189.016.412,69C 1203.234.174,92C 1203.234.174,92C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 292.498.020,42C 345.879.332,29C 345.879.332,29C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 2.724,58C 2.724,58C 2.724,58C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 924.405.763,72C 521.101.105,47D 169.534.321,54C 1093.940.085,26C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 640.706.745,35D 141.255.426,74C 141.255.426,74C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 194.602.868,06C 136.220.643,42C 101.489.597,10C 296.092.465,16C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 721.395.815,89C 16.591.366,65D 73.021.275,54D 648.374.540,35C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 8.407.079,77C 51.310,03D 217.311,94D 8.189.767,83C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 27.673,14C 27.885,18C 27.885,18C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6319.559.215,69C 52.393.360,78C 71.427.248,50C 6390.986.464,19C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 60.623.652,51C 60.623.652,51C 60.623.652,51C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 2.924.548,06C 1.443.117,74C 466.858,36C 3.391.406,42C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6300.826.383,50C 9.634.813,27D 10.380.284,37C 6311.206.667,87C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 15.808.284,13C 38.596,20D 43.546,74D 15.764.737,39C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 1370.087.970,83C 1537.024.929,41C 1537.024.929,41C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 1188.627.922,60C 1202.845.684,83C 1202.845.684,83C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 154.809.676,96C 244.751.382,30C 244.751.382,30C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 26.222.555,12C 88.670.126,01C 88.670.126,01C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 427.816,15C 757.736,27C 757.736,27C 2.9.2.6.1.04.00 PD - RP CANCELADO 3.258,54C 14.373,46C 14.373,46C 2.9.2.6.1.04.01 = PD - RP CANCELADO 3.258,54C 14.373,46C 14.373,46C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7243.964.979,41D 901.383.484,68D 1778.000.872,91D 9021.965.852,32D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7243.964.979,41D 901.344.158,62D 1777.961.546,85D 9021.926.526,26D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 39.326,06D 39.326,06D 39.326,06D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1553.230.330,59C 1132.094.144,54C 3464.907.602,05C 5018.137.932,64C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 2.226.568,32C 2.745.576,82C 2.745.576,82C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 1.527.997,33C 1.582.882,40C 1.582.882,40C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 3.754.565,65D 4.328.459,22D 4.328.459,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 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 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 1.046.776,32C 1.046.837,32C 1.046.837,32C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 2.478.596,17C 17.955.202,17C 17.955.202,17C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 2.446.524,67C 2.466.463,67C 2.466.463,67C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 1.331.138,31C 1.331.138,31C 1.331.138,31C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 612.948,00D 612.948,00D 612.948,00D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 960.762,56C 960.762,56C 960.762,56C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 37.622,45C 37.622,45C 37.622,45C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 95.814,56C 95.814,56C 95.814,56C 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 18,50D 18,50D 18,50D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 32.235.460,10C 3.701.955,43D 32.052.539,53D 182.920,57C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 5.470.945,96C 534.400,33D 2.118.322,82D 3.352.623,14C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 630.885.733,48C 3.701.845,43C 34.880.321,35C 665.766.054,83C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 360.058.268,94C 534.400,33C 2.063.497,11C 362.121.766,05C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 54.825,71C 54.825,71C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 2.827.891,82D 2.827.891,82D 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 110,00C 110,00C 110,00C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 1028.650.408,48D 7.784.268,54D 23.280.874,54D 1051.931.283,02D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 1.135.310,16C 1.135.310,16C 1.135.310,16C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 55.480,96C 55.480,96C 55.480,96C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 135.411.859,02C 188.493,30C 14.255.837,75C 149.667.696,77C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 125.681.242,19C 3.691,30D 1.386.630,23D 124.294.611,96C 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 1.375.593,12D 14.059.998,64D 288.358.686,48D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 1.298.352,61C 1.318.291,61C 1.318.291,61C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 1.275.657,35C 1.275.657,35C 1.275.657,35C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 3.513.352,13C 20.624.483,60C 20.624.483,60C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 538.091,63C 3.450.127,34C 3.450.127,34C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 37.622,45C 37.622,45C 37.622,45C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 95.814,56C 95.814,56C 95.814,56C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 12.861,90C 12.861,90C 12.861,90C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 54.825,71C 54.825,71C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 6.771.752,63D 26.869.684,52D 26.869.684,52D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 10208.139.116,00C 10208.139.116,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 20.000,00C 227.620.352,00C 227.620.352,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 54.112.088,00C 1685.737.350,00C 1685.737.350,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 54.132.088,00D 12121.496.818,00D 12121.496.818,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 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 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 13.150.000,00D 12.817.776,00C 12.817.776,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 13.150.000,00C 76.259.480,00D 76.259.480,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 20.959.530,00D 17.992.138,00C 17.992.138,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 20.959.530,00C 81.433.842,00D 81.433.842,00D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 23.312.086,00D 15.639.582,00C 15.639.582,00C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 23.312.086,00C 15.639.582,00D 15.639.582,00D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 6049.673.620,00C 6049.673.620,00C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 100.000,00C 136.146.911,20C 136.146.911,20C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 41.453.057,20C 1099.048.666,60C 1099.048.666,60C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 41.553.057,20D 7284.869.197,80D 7284.869.197,80D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 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 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 13.150.000,00D 12.817.776,00C 12.817.776,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 13.150.000,00C 76.259.480,00D 76.259.480,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 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 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 20.959.530,00D 17.992.138,00C 17.992.138,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 20.959.530,00C 81.433.842,00D 81.433.842,00D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 23.312.086,00D 15.639.582,00C 15.639.582,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 23.312.086,00C 15.639.582,00D 15.639.582,00D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 4158.465.496,00C 4158.465.496,00C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 80.000,00D 91.473.440,80C 91.473.440,80C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 12.659.030,80C 586.688.683,40C 586.688.683,40C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 12.579.030,80D 4836.627.620,20D 4836.627.620,20D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 12.579.030,80D 7530.622.102,80C 7530.622.102,80C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 6171.948.248,00C 6171.948.248,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 80.000,00C 136.511.691,20C 136.511.691,20C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 12.659.030,80D 1222.162.163,60C 1222.162.163,60C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 966.033.861,57D 2958.820.605,45C 2958.820.605,45C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 861.345.865,82D 2458.754.589,11C 2458.754.589,11C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 2.312.914,69D 87.388.001,75C 87.388.001,75C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 90.123.608,06D 412.678.014,59C 412.678.014,59C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 12.251.473,00D 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 12.251.473,00C 78.212.405,00C 78.212.405,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 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 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 12.251.473,00C 12.251.473,00C 12.251.473,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 30.161.637,34D 34.376.907,21D 34.376.907,21D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 827.201.749,20D 1630.387.816,36D 1630.387.816,36D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 50.000.000,00D 50.000.000,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 32.701.310,72D 42.848.750,73D 42.848.750,73D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 827.665.184,20C 1631.314.686,36C 1631.314.686,36C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 50.000.000,00C 50.000.000,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 2.076.238,38C 7.544.973,52C 7.544.973,52C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 996.523.056,71C 1912.183.921,96C 1912.183.921,96C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 860.882.430,82C 1698.784.036,89C 1698.784.036,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 2.232.914,69C 4.085.439,05C 4.085.439,05C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 133.407.711,20C 209.314.446,02C 209.314.446,02C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 12445.462.128,00D 12445.462.128,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1553.230.330,59C 654.809.524,20D 215.392.738,33D 1337.837.592,26C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1553.230.330,59C 654.809.524,20D 215.392.738,33D 1337.837.592,26C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 580.172.999,07D 201.948.140,69C 201.948.140,69C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 12.486.656,02C 13.833.004,40C 13.833.004,40C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 595.354.168,21D 181.685.222,98C 181.685.222,98C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 2.785.347,21C 6.328.158,97C 6.328.158,97C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 927,86D 32.692,90C 32.692,90C 2.9.3.3.1.06.00 = PRECATORIOS TJ 16.069,32C 22.435,98C 22.435,98C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 105.975,55D 46.625,46C 46.625,46C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 188.421.320,95C 26.255.588,49D 112.100.637,90D 76.320.683,05C 2.9.3.3.2.01.00 RESTOS A PAGAR 164.204.549,05C 26.255.588,49D 111.770.717,78D 52.433.831,27C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 99.266.231,71C 26.026.810,07D 53.194.213,12D 46.072.018,59C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 5.784.435,86C 192.301,04D 1.654.701,71D 4.129.734,15C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 8.579.305,21C 17.584,36D 7.748.860,34D 830.444,87C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 52.759,23C 51.613,17D 1.146,06C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 49.240.369,75C 18.893,02D 49.121.329,44D 119.040,31C 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 23.886.851,78C 2.9.3.3.2.06.01 = PRECATORIOS TJ 18.668.472,52C 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 5.126.689,35C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 403.791.047,42C 135.411.816,58C 100.166.431,92C 503.957.479,34C 2.9.3.3.3.01.00 = CONSIGNACOES 348.108.015,59C 137.691.434,30C 101.984.879,92C 450.092.895,51C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.034.314,51C 539,28D 1.033.775,23C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 54.648.717,32C 2.279.617,72D 1.817.908,72D 52.830.808,60C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 592.212.368,37D 471.016.770,98C 190.013.934,71D 782.226.303,08D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 592.212.368,37D 471.016.770,98C 190.013.934,71D 782.226.303,08D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 416.360.953,49C 2141.077.600,23C 2141.077.600,23C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 95.178.898,09C 161.119.549,48C 161.119.549,48C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 901.344.158,62C 1751.064.372,48C 1751.064.372,48C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 10.895,85C 26.945.537,58C 26.945.537,58C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 580.172.999,07D 201.948.140,69C 201.948.140,69C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 5.617,15C 5.617,15C 5.617,15C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 5.617,15D 5.617,15D 5.617,15D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 1370.542.715,25C 1539.222.740,15C 1539.222.740,15C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 1189.016.412,69C 1203.234.174,92C 1203.234.174,92C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 22.938.654,49C 35.325.297,39C 35.325.297,39C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1160.544.752,50C 1162.159.306,77C 1162.159.306,77C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.848.613,12C 3.848.613,12C 3.848.613,12C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 1.256.576,43C 1.473.141,49C 1.473.141,49C 2.9.3.5.1.06.00 = PRECATORIOS TJ 6.366,66C 6.366,66C 6.366,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 421.449,49C 421.449,49C 421.449,49C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 26.243.966,52C 89.053.680,46C 89.053.680,46C 2.9.3.5.2.01.00 RESTOS A PAGAR 26.243.966,52C 88.723.760,34C 88.723.760,34C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 26.034.081,12C 79.058.221,74C 79.058.221,74C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 192.301,04C 1.865.066,81C 1.865.066,81C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 17.584,36C 7.748.860,34C 7.748.860,34C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 51.611,45C 51.611,45C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 329.920,12C 329.920,12C 2.9.3.5.2.06.01 = PRECATORIOS TJ 4.950,54C 4.950,54C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 324.969,58C 324.969,58C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 155.282.336,04C 246.934.884,77C 246.934.884,77C 2.9.3.5.3.01.00 = CONSIGNACOES 154.806.952,38C 244.751.244,49C 244.751.244,49C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.724,58C 3.263,86C 3.263,86C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 472.659,08C 2.180.376,42C 2.180.376,42C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 164.204.549,05C 11.621,97D 23.046.957,44D 141.157.591,61C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 49.240.369,75C 8.363,43D 23.032.583,98D 26.207.785,77C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 49.240.369,75C 18.893,02D 49.121.329,44D 119.040,31C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 10.529,59C 26.088.745,46C 26.088.745,46C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 10.814.905,09D 3.537.862,11C 3.537.862,11C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 10.825.434,68C 22.550.883,35C 22.550.883,35C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 114.964.179,30C 3.258,54D 14.373,46D 114.949.805,84C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 114.964.179,30C 15.421.790,38D 66.187.250,45D 48.776.928,85C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 113.682.732,01C 15.421.790,38D 66.187.250,45D 47.495.481,56C 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 - 15.418.531,84C 66.172.876,99C 66.172.876,99C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 15.418.531,84C 66.172.876,99C 66.172.876,99C 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 5.183.968,26C 23.827.837,86C 335.478.207,25C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 3.243.647,92C 5.522.086,88C 5.522.086,88C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 3.243.647,92C 5.522.086,88C 5.522.086,88C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.468.202,01C 2.306.834,92C 17.833.261,44C 230.301.463,45C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 58.927,03C 143.888,32C 143.888,32C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 212.468.202,01C 2.247.907,89C 17.689.373,12C 230.157.575,13C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 89.841.257,09C 366.514,58D 472.489,54C 90.313.746,63C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 52.751.875,95C 282.266,77D 546.219,05C 53.298.095,00C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 34.462.974,31C 780.721,99D 859.517,79D 33.603.456,52C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 18.133.975,09C 498.455,22C 1.405.736,84C 19.539.711,93C 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 84.247,81D 73.729,51D 37.015.651,63C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 37.042.427,91C 84.247,81D 73.729,51D 36.968.698,40C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 601,66C 601,66C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 46.351,57C 46.351,57C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.340.910,29C 9.340.910,29C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.802.187,88C 4.802.187,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 139.148.398,97C 169.564.063,60C 4820.433.166,70C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 796.338.004,36C 3.405.890,04C 9.966.095,03C 806.304.099,39C 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 135.779.647,73C 159.630.079,37C 3934.678.474,03C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1673.408.846,71C 5.676.885,38C 5.705.583,64C 1679.114.430,35C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1655.493.245,25C 5.662.162,38C 5.708.528,24C 1661.201.773,49C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1103.497.459,35C 5.029.606,33C 4.473.051,77C 1107.970.511,12C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 15.248.717,49C 42.430,94C 345.273,87C 15.593.991,36C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 7.672.842,16C 10.574,70C 1.731,53D 7.671.110,63C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 496.578.667,92C 213.141,24C 525.524,96C 497.104.192,88C 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 76.657,17C 76.657,17C 10.667.607,23C 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 289.752,00C 289.752,00C 1.618.958,84C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 17.915.601,46C 14.723,00C 2.944,60D 17.912.656,86C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.915.601,46C 14.723,00C 2.944,60D 17.912.656,86C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 2101.639.547,95C 130.102.762,35C 153.924.495,73C 2255.564.043,68C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 2101.639.547,95C 130.102.762,35C 153.924.495,73C 2255.564.043,68C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 2101.639.547,95C 130.102.762,35C 153.924.495,73C 2255.564.043,68C 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 37.138,80D 32.110,80D 6.970.407,25C 3.0.0.0.0.00.00 DESPESA 901.344.158,62D 1751.064.372,48D 1751.064.372,48D 3.3.0.0.0.00.00 DESPESAS CORRENTES 900.924.463,43D 1750.105.274,54D 1750.105.274,54D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 36.734.141,80D 68.385.795,84D 68.385.795,84D 3.3.1.9.0.00.00 APLICACOES DIRETAS 36.734.141,80D 68.385.795,84D 68.385.795,84D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 18.110,97D 32.630,97D 32.630,97D 3.3.1.9.0.04.01 REMUNERACAO 14.967,74D 26.967,74D 26.967,74D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 3.143,23D 5.663,23D 5.663,23D 3.3.1.9.0.09.00 SALARIO-FAMILIA 927,00D 1.701,00D 1.701,00D 3.3.1.9.0.09.01 SALARIO FAMILIA 927,00D 1.701,00D 1.701,00D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 20.428.520,92D 40.082.452,27D 40.082.452,27D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 9.958.338,50D 19.380.691,80D 19.380.691,80D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 303.356,94D 596.538,88D 596.538,88D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 399.162,63D 743.978,28D 743.978,28D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 181.639,16D 369.295,55D 369.295,55D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 150.238,25D 292.626,73D 292.626,73D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.963.727,58D 7.762.295,23D 7.762.295,23D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 368.516,68D 668.709,92D 668.709,92D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.235,00D 2.500,00D 2.500,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 351.168,25D 712.521,57D 712.521,57D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 708.510,51D 1.443.713,83D 1.443.713,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 76.805,76D 155.403,88D 155.403,88D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.339.953,29D 2.635.393,92D 2.635.393,92D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 47.422,30D 115.149,68D 115.149,68D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 661.002,40D 1.680.803,68D 1.680.803,68D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 396.853,94D 625.849,21D 625.849,21D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 176.597,34D 252.427,32D 252.427,32D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 791.705,44D 1.575.523,89D 1.575.523,89D 3.3.1.9.0.11.33 ABONO PERMANENCIA 457.252,37D 886.320,28D 886.320,28D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 95.034,58D 182.708,62D 182.708,62D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.338.038,08D 2.630.350,37D 2.630.350,37D 3.3.1.9.0.13.01 FGTS 81.458,71D 161.781,42D 161.781,42D 3.3.1.9.0.13.02 INSS 1.243.741,67D 2.454.491,50D 2.454.491,50D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.239,75D 1.239,75D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 12.823,65D 12.823,65D 12.823,65D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 14,05D 14,05D 14,05D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 9.465.495,85D 17.596.303,40D 17.596.303,40D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 9.415.240,47D 17.493.776,09D 17.493.776,09D 3.3.1.9.0.16.13 AUXILIO MORADIA 50.255,38D 102.527,31D 102.527,31D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 29.275,66D 35.642,32D 35.642,32D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 24.460,02D 30.826,68D 30.826,68D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 4.115,10D 4.115,10D 4.115,10D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 700,54D 700,54D 700,54D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 87.062,08D 101.589,98D 101.589,98D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 87.062,08D 87.062,08D 87.062,08D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 14.527,90D 14.527,90D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 5.366.711,24D 7.905.125,53D 7.905.125,53D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 5.348.293,84D 7.886.708,13D 7.886.708,13D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 5.348.293,84D 7.886.708,13D 7.886.708,13D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 18.417,40D 18.417,40D 18.417,40D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 15.047,60D 15.047,60D 15.047,60D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 3.369,80D 3.369,80D 3.369,80D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 864.190.321,63D 1681.719.478,70D 1681.719.478,70D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 457.300,08D 457.300,08D 457.300,08D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 457.300,08D 457.300,08D 457.300,08D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 457.300,08D 457.300,08D 457.300,08D 3.3.3.9.0.00.00 APLICACOES DIRETAS 863.733.021,55D 1681.262.178,62D 1681.262.178,62D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 630.610.071,09D 1244.661.710,68D 1244.661.710,68D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 441.224.991,76D 879.881.600,45D 879.881.600,45D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 36.768.749,31D 73.323.466,70D 73.323.466,70D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 140.876.612,33D 269.036.901,72D 269.036.901,72D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 11.739.717,69D 22.419.741,81D 22.419.741,81D 3.3.3.9.0.03.00 PENSOES 193.963.583,66D 380.747.520,93D 380.747.520,93D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 153.128.339,17D 301.200.860,76D 301.200.860,76D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 12.760.694,93D 25.100.071,73D 25.100.071,73D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 2.159.440,56D 4.187.918,76D 4.187.918,76D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 25.913.286,75D 50.255.025,18D 50.255.025,18D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 1.822,25D 3.644,50D 3.644,50D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 55.739,64D 144.992,99D 144.992,99D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 4.439,15D 4.439,15D 4.439,15D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 475,20D 950,40D 950,40D 3.3.3.9.0.08.06 AUXILIO ADOCAO 4.745,00D 9.490,00D 9.490,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 9.079,88D 26.435,64D 26.435,64D 3.3.3.9.0.08.09 AUXILIO SAUDE 37.000,41D 103.677,80D 103.677,80D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 136.888,58D 152.487,58D 152.487,58D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 83.223,07D 98.822,07D 98.822,07D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 53.665,51D 53.665,51D 53.665,51D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 11.372,93D 11.372,93D 11.372,93D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.350,00D 1.350,00D 1.350,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 7.950,00D 7.950,00D 7.950,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.072,93D 2.072,93D 2.072,93D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 28.227,20D 28.227,20D 28.227,20D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 28.227,20D 28.227,20D 28.227,20D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 309.554,59D 354.241,59D 354.241,59D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 216.602,54D 261.289,54D 261.289,54D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 92.952,05D 92.952,05D 92.952,05D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 35.540.394,99D 50.696.069,71D 50.696.069,71D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.120,68D 2.120,68D 2.120,68D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 141.372,47D 141.372,47D 141.372,47D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 4.350,00D 4.350,00D 4.350,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 360.749,46D 360.749,46D 360.749,46D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 490.907,06D 494.844,11D 494.844,11D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 41.525,00D 41.525,00D 41.525,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 7.528,09D 7.528,09D 7.528,09D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 3.304,50D 3.304,50D 3.304,50D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 400.536,41D 400.536,41D 400.536,41D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 385.301,03D 398.244,15D 398.244,15D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.117.552,68D 1.180.631,32D 1.180.631,32D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.640.202,53D 1.643.589,16D 1.643.589,16D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.114.902,87D 1.130.388,37D 1.130.388,37D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 24.811,86D 24.811,86D 24.811,86D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 262.292,14D 267.335,40D 267.335,40D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 124.944,18D 124.944,18D 124.944,18D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 152.652,14D 152.652,14D 152.652,14D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 891.993,51D 891.993,51D 891.993,51D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 60.800,00D 69.200,00D 69.200,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.924,30D 4.177,85D 4.177,85D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 118.737,07D 118.737,07D 118.737,07D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 262.551,69D 266.335,69D 266.335,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 661.189,56D 699.901,25D 699.901,25D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 30.597,42D 30.597,42D 30.597,42D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 8.040.852,46D 8.040.852,46D 8.040.852,46D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 2.122.797,51D 2.288.520,70D 2.288.520,70D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 2.536.842,96D 5.384.316,54D 5.384.316,54D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 12.306,00D 12.306,00D 12.306,00D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 181.083,12D 181.083,12D 181.083,12D 3.3.3.9.0.39.43 VALE TRANSPORTE 674.247,83D 902.504,39D 902.504,39D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 16.404,27D 16.404,27D 16.404,27D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 6.303,50D 6.303,50D 6.303,50D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.851.731,12D 8.665.487,06D 8.665.487,06D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 1.131.543,81D 3.288.510,47D 3.288.510,47D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 295.875,00D 295.875,00D 295.875,00D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 39.940,47D 40.006,87D 40.006,87D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 7.360,94D 7.360,94D 7.360,94D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 400,00D 400,00D 400,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 40.244,01D 40.244,01D 40.244,01D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 2.125,00D 4.250,00D 4.250,00D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 601.789,73D 634.541,45D 634.541,45D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 12.682,83D 12.682,83D 12.682,83D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.902,00D 1.902,00D 1.902,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 79.846,15D 79.846,15D 79.846,15D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 400,00D 400,00D 400,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 44.652,22D 44.652,22D 44.652,22D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 142.006,09D 142.006,09D 142.006,09D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 35.324,85D 35.324,85D 35.324,85D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 3.059.437,63D 3.059.437,63D 3.059.437,63D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.208.078,26D 4.974.208,26D 4.974.208,26D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.991.319,90D 3.912.820,53D 3.912.820,53D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 93.826,04D 158.727,64D 158.727,64D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 5.224,64D 5.224,64D 5.224,64D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.289.522,05D 2.251.125,56D 2.251.125,56D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.289.522,05D 2.251.125,56D 2.251.125,56D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.255.648,57D 1.477.727,92D 1.477.727,92D 3.3.3.9.0.47.06 PIS/PASEP 1.254.072,71D 1.476.152,06D 1.476.152,06D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 1.575,86D 1.575,86D 1.575,86D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 815,10D 815,10D 815,10D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 815,10D 815,10D 815,10D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 311.358,84D 463.959,85D 463.959,85D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 311.358,84D 463.959,85D 463.959,85D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 48.101,37D 76.207,84D 76.207,84D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 48.101,37D 48.101,37D 48.101,37D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 28.106,47D 28.106,47D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 144.789,74D 144.789,74D 144.789,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.02 RESTITUICOES 144.789,74D 144.789,74D 144.789,74D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 26.953,20D 50.929,00D 50.929,00D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 26.953,20D 50.929,00D 50.929,00D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 26.601,00D 50.576,80D 50.576,80D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 352,20D 352,20D 352,20D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 419.695,19D 959.097,94D 959.097,94D 3.4.4.0.0.00.00 INVESTIMENTOS 419.695,19D 959.097,94D 959.097,94D 3.4.4.9.0.00.00 APLICACOES DIRETAS 419.695,19D 959.097,94D 959.097,94D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 189.660,16D 189.660,16D 189.660,16D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 189.660,16D 189.660,16D 189.660,16D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 81.192,03D 620.594,78D 620.594,78D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 81.192,03D 620.594,78D 620.594,78D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 9.643,00D 9.643,00D 9.643,00D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 7.953,00D 7.953,00D 7.953,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.690,00D 1.690,00D 1.690,00D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 139.200,00D 139.200,00D 139.200,00D 3.4.4.9.0.93.01 INDENIZACOES 139.200,00D 139.200,00D 139.200,00D 4.0.0.0.0.00.00 RECEITA 717.416.699,77C 1263.037.571,74C 1263.037.571,74C 4.1.0.0.0.00.00 RECEITAS CORRENTES 525.918.778,79C 856.479.343,60C 856.479.343,60C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 98.537.149,09C 223.398.777,27C 223.398.777,27C 4.1.1.2.0.00.00 TAXAS 98.537.149,09C 223.398.777,27C 223.398.777,27C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 49.198.656,82C 86.706.284,36C 86.706.284,36C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 132.268,21C 820.908,65C 820.908,65C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 49.066.388,61C 85.885.375,71C 85.885.375,71C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 465.909,72C 931.819,44C 931.819,44C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 768.583,76C 1.622.597,63C 1.622.597,63C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 190.356,56C 392.574,42C 392.574,42C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 137.312,44C 344.616,04C 344.616,04C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 56.722,14C 100.741,10C 100.741,10C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 17.402,79C 32.342,37C 32.342,37C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 35.718,02C 35.718,02C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 19.006,66C 37.862,94C 37.862,94C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 42.658,29C 83.908,17C 83.908,17C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 47.368.436,25C 82.303.195,58C 82.303.195,58C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 49.338.492,27C 136.692.492,91C 136.692.492,91C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 49.338.492,27C 136.692.492,91C 136.692.492,91C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 49.338.492,27C 136.692.492,91C 136.692.492,91C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 115.338.240,88C 175.496.151,75C 175.496.151,75C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 115.338.240,88C 175.496.151,75C 175.496.151,75C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 115.338.240,88C 175.496.151,75C 175.496.151,75C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 71.683.557,90C 119.098.197,77C 119.098.197,77C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 18.191,80C 10.197.776,39C 10.197.776,39C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 28.911.075,42C 28.911.075,42C 28.911.075,42C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 13.269.899,02C 13.269.899,02C 13.269.899,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.29.18 CONT. SERV. INAT.CIV. - PAG. 500.320,68C 883.697,93C 883.697,93C 4.1.2.1.0.29.51 CONT.DO SERV.EM AFAST. S/REM 10.119,91C 32.333,19C 32.333,19C 4.1.2.1.0.29.52 CONT. SERV. CEDIDOS COM ONUS 18.438,33C 36.876,66C 36.876,66C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 926.637,82C 3.066.295,37C 3.066.295,37C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 282.506.777,57C 388.634.060,66C 388.634.060,66C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 606.177,59C 1.629.854,01C 1.629.854,01C 4.1.3.1.1.00.00 ALUGUEIS 506.938,65C 1.367.091,38C 1.367.091,38C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 430.938,65C 1.283.591,38C 1.283.591,38C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 76.000,00C 83.500,00C 83.500,00C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 99.238,94C 262.762,63C 262.762,63C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 99.238,94C 262.762,63C 262.762,63C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 73.091.440,55C 149.936.490,62C 149.936.490,62C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 816.288,03C 2.165.064,37C 2.165.064,37C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 25.872,49C 47.227,48C 47.227,48C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 25.872,49C 47.227,48C 47.227,48C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 2.568,53C 5.584,02C 5.584,02C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 2.568,53C 5.100,47C 5.100,47C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 483,55C 483,55C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 787.847,01C 2.112.252,87C 2.112.252,87C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 352.749,89C 709.333,00C 709.333,00C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 435.097,12C 1.402.919,87C 1.402.919,87C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 7.312.270,02C 17.739.975,45C 17.739.975,45C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 7.312.270,02C 17.739.975,45C 17.739.975,45C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 64.962.882,50C 130.031.450,80C 130.031.450,80C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 64.962.882,50C 130.031.450,80C 130.031.450,80C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 17,18C 17,18C 17,18C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 17,18C 17,18C 17,18C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 17,18C 17,18C 17,18C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 208.579.757,96C 236.693.758,95C 236.693.758,95C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 208.579.757,96C 236.693.758,95C 236.693.758,95C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 15.191.218,32C 29.357.307,86C 29.357.307,86C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 14.680.734,24C 28.456.561,89C 28.456.561,89C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 178.707.805,40C 178.879.889,20C 178.879.889,20C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 229.384,29C 373.939,90C 373.939,90C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 229.384,29C 373.939,90C 373.939,90C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 1.279,00C 1.279,00C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 1.279,00C 1.279,00C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 1.279,00C 1.279,00C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 7.103.393,30C 13.697.856,68C 13.697.856,68C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 20,00C 20,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 20,00C 20,00C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 805.067,23C 1.840.841,99C 1.840.841,99C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 16.161,91C 36.869,98C 36.869,98C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.444.387,73C 6.266.860,33C 6.266.860,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.837.636,28C 5.550.489,23C 5.550.489,23C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 140,00C 2.775,00C 2.775,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 0,15C 0,15C 0,15C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 605.864,83C 4.117.723,77C 4.117.723,77C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 605.864,83C 4.117.723,77C 4.117.723,77C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 533.540,27C 3.957.833,23C 3.957.833,23C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 533.540,27C 3.957.833,23C 3.957.833,23C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 72.324,56C 159.890,54C 159.890,54C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 72.324,56C 159.890,54C 159.890,54C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 21.827.353,12C 51.133.494,47C 51.133.494,47C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 5.326.452,93C 11.402.395,02C 11.402.395,02C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 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 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 20.445,30C 20.445,30C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 5.326.452,93C 11.381.949,72C 11.381.949,72C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 4.245.426,65C 9.045.873,78C 9.045.873,78C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 30.858,43C 61.467,48C 61.467,48C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.050.167,85C 2.274.608,46C 2.274.608,46C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 5.059.623,19C 10.201.071,85C 10.201.071,85C 4.1.9.2.2.00.00 RESTITUICOES 5.059.623,19C 10.201.071,85C 10.201.071,85C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 498,42C 498,42C 498,42C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.974.977,83C 10.043.650,48C 10.043.650,48C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 84.146,94C 156.922,95C 156.922,95C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 35.007,70C 35.007,70C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 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 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 35.007,70C 35.007,70C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 11.441.277,00C 29.495.019,90C 29.495.019,90C 4.1.9.9.0.99.00 OUTRAS RECEITAS 11.441.277,00C 29.495.019,90C 29.495.019,90C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 7.320.849,00C 19.512.177,00C 19.512.177,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 3.986.000,00C 9.627.400,00C 9.627.400,00C 4.1.9.9.0.99.99 DEMAIS RECEITAS 134.428,00C 355.442,90C 355.442,90C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 19.194.786,69C 40.332.904,62C 40.332.904,62C 4.2.2.0.0.00.00 ALIENACAO DE BENS 3.835.000,00C 4.133.924,00C 4.133.924,00C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 3.835.000,00C 4.133.924,00C 4.133.924,00C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 3.835.000,00C 4.133.924,00C 4.133.924,00C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 3.835.000,00C 4.133.924,00C 4.133.924,00C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 3.835.000,00C 4.133.924,00C 4.133.924,00C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 15.359.786,69C 36.198.980,62C 36.198.980,62C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 15.359.786,69C 36.198.980,62C 36.198.980,62C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 172.303.134,29C 366.225.323,52C 366.225.323,52C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 59.904,07C 59.904,07C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 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 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 171.268.943,99C 364.310.216,93C 364.310.216,93C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 171.268.943,99C 364.310.216,93C 364.310.216,93C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 171.268.943,99C 364.310.216,93C 364.310.216,93C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 171.268.943,99C 315.108.161,41C 315.108.161,41C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 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 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 14.341,91C 14.341,91C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 300.147,01C 300.147,01C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.032.244,70C 1.531.483,30C 1.531.483,30C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 1.032.244,70C 1.531.483,30C 1.531.483,30C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.032.244,70C 1.531.483,30C 1.531.483,30C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.032.244,70C 1.531.483,30C 1.531.483,30C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 1.945,60C 9.230,30C 9.230,30C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 1.945,60C 9.230,30C 9.230,30C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 1.945,60C 9.230,30C 9.230,30C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 1.945,60C 9.230,30C 9.230,30C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1360.243.523,33D 2505.831.665,02D 2505.831.665,02D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 919.084.420,67D 1122.049.337,94D 1122.049.337,94D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 899.889.633,98D 1081.549.753,28D 1081.549.753,28D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 665.515.449,82D 748.987.831,79D 748.987.831,79D 5.1.2.1.1.00.00 COTA FINANCEIRA 369.831,42D 670.717,80D 670.717,80D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 369.831,42D 670.717,80D 670.717,80D 5.1.2.1.3.00.00 REPASSE 2.490.206,77D 3.319.010,94D 3.319.010,94D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 2.490.206,77D 3.319.010,94D 3.319.010,94D 5.1.2.1.4.00.00 SUB-REPASSE 662.655.411,63D 744.998.103,05D 744.998.103,05D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 662.655.411,63D 744.998.103,05D 744.998.103,05D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 123.897.975,43D 164.491.488,30D 164.491.488,30D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 123.897.975,43D 164.491.488,30D 164.491.488,30D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 110.476.208,73D 168.070.433,19D 168.070.433,19D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 110.476.208,73D 168.070.433,19D 168.070.433,19D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 19.194.786,69D 40.499.584,66D 40.499.584,66D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 19.194.786,69D 40.499.584,66D 40.499.584,66D 5.1.3.1.1.00.00 ALIENACAO DE BENS 3.835.000,00D 4.133.924,00D 4.133.924,00D 5.1.3.1.1.01.00 BENS IMOVEIS 3.835.000,00D 4.133.924,00D 4.133.924,00D 5.1.3.1.1.01.01 BENS IMOVEIS 3.835.000,00D 4.133.924,00D 4.133.924,00D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 15.359.786,69D 36.365.660,66D 36.365.660,66D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 15.359.786,69D 36.365.660,66D 36.365.660,66D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 441.159.102,66D 1383.782.327,08D 1383.782.327,08D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 29.029,94D 177.526.557,52D 177.526.557,52D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 29.029,94D 177.526.557,52D 177.526.557,52D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 177.492.095,99D 177.492.095,99D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 3.369,80D 8.801,39D 8.801,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 25.660,14D 25.660,14D 25.660,14D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 66.377.564,26D 653.458.030,46D 653.458.030,46D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 66.377.564,26D 653.458.030,46D 653.458.030,46D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 66.377.564,26D 653.458.030,46D 653.458.030,46D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 66.377.564,26D 653.360.774,36D 653.360.774,36D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 97.256,10D 97.256,10D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 374.752.508,46D 552.797.739,10D 552.797.739,10D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 374.205.951,87D 551.272.002,54D 551.272.002,54D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 455.256,74D 973.630,51D 973.630,51D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 34.475,16D 34.475,16D 34.475,16D 5.2.3.1.2.01.99 OUTRAS 34.475,16D 34.475,16D 34.475,16D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 420.781,58D 939.155,35D 939.155,35D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 351.399,89D 430.018,44D 430.018,44D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 68.535,00D 68.535,00D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 40.628,29D 410.455,38D 410.455,38D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 28.753,40D 30.146,53D 30.146,53D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 373.071.849,97D 548.430.377,44D 548.430.377,44D 5.2.3.1.7.01.00 CREDITOS A RECEBER 309.700.827,54D 419.062.699,29D 419.062.699,29D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 308.899.188,72D 393.849.936,46D 393.849.936,46D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 799.693,22D 25.203.532,53D 25.203.532,53D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 1.945,60D 9.230,30D 9.230,30D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 5.310,84D 5.310,84D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 5.310,84D 5.310,84D 5.2.3.1.7.10.00 DIVIDA ATIVA 1.335.189,28D 4.417.767,27D 4.417.767,27D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 1.335.189,28D 4.382.759,57D 4.382.759,57D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 35.007,70D 35.007,70D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 62.035.833,15D 124.944.600,04D 124.944.600,04D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 678.845,16D 1.867.994,59D 1.867.994,59D 5.2.3.1.8.01.00 BENS A INCORPORAR 678.845,16D 1.867.994,59D 1.867.994,59D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 546.556,59D 1.481.944,68D 1.481.944,68D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 546.556,59D 1.481.944,68D 1.481.944,68D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 546.556,59D 1.481.944,68D 1.481.944,68D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 546.556,59D 1.453.838,21D 1.453.838,21D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 28.106,47D 28.106,47D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 43.791,88D 43.791,88D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 43.791,88D 43.791,88D 5.2.3.4.1.07.00 ATUALIZACAO MONETARIA - PREC 43.791,88D 43.791,88D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1176.463.954,02C 2244.230.061,93C 2244.230.061,93C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 930.025.879,43C 1141.393.981,19C 1141.393.981,19C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 929.594.811,31C 1140.423.510,32C 1140.423.510,32C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 694.030.047,57C 805.859.231,55C 805.859.231,55C 6.1.2.1.1.00.00 COTA FINANCEIRA 30.307.371,45C 59.708.108,22C 59.708.108,22C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 30.307.371,45C 59.708.108,22C 59.708.108,22C 6.1.2.1.3.00.00 REPASSE 1.067.264,49C 1.153.620,28C 1.153.620,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.067.264,49C 1.153.620,28C 1.153.620,28C 6.1.2.1.4.00.00 SUB-REPASSE 662.655.411,63C 744.997.503,05C 744.997.503,05C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 662.655.411,63C 744.997.503,05C 744.997.503,05C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 125.088.555,01C 166.493.845,58C 166.493.845,58C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 125.088.555,01C 166.493.845,58C 166.493.845,58C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 110.476.208,73C 168.070.433,19C 168.070.433,19C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 110.476.208,73C 168.070.433,19C 168.070.433,19C 6.1.3.0.0.00.00 MUTACOES ATIVAS 431.068,12C 970.470,87C 970.470,87C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 102.207,96C 641.610,71C 641.610,71C 6.1.3.1.1.00.00 AQUISICOES DE BENS 90.835,03C 630.237,78C 630.237,78C 6.1.3.1.1.01.00 BENS IMOVEIS 81.192,03C 620.594,78C 620.594,78C 6.1.3.1.1.01.01 BENS IMOVEIS 81.192,03C 620.594,78C 620.594,78C 6.1.3.1.1.02.00 BENS MOVEIS 9.643,00C 9.643,00C 9.643,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.690,00C 1.690,00C 1.690,00C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 7.953,00C 7.953,00C 7.953,00C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 11.372,93C 11.372,93C 11.372,93C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 11.372,93C 11.372,93C 11.372,93C 6.1.3.4.0.00.00 BENS A INCORPORAR 328.860,16C 328.860,16C 328.860,16C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 328.860,16C 328.860,16C 328.860,16C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 246.438.074,59C 1102.836.080,74C 1102.836.080,74C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 133.533.464,81C 289.431.918,81C 289.431.918,81C 6.2.1.1.0.00.00 RECEITA CORRENTE 223.497,09C 391.398,85C 391.398,85C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 223.497,09C 391.398,85C 391.398,85C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 223.497,09C 391.398,85C 391.398,85C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 223.497,09C 391.398,85C 391.398,85C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 133.309.967,72C 289.040.519,96C 289.040.519,96C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 133.305.386,62C 289.031.357,76C 289.031.357,76C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 4.581,10C 9.162,20C 9.162,20C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 67.707.806,93C 676.307.311,11C 676.307.311,11C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 67.707.806,93C 676.307.311,11C 676.307.311,11C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 66.377.564,26C 653.360.774,36C 653.360.774,36C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 66.377.564,26C 653.360.774,36C 653.360.774,36C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 1.330.242,67C 22.946.536,75C 22.946.536,75C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 1.330.242,67C 22.946.536,75C 22.946.536,75C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 1.330.242,67C 22.946.536,75C 22.946.536,75C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 45.196.802,85C 137.096.850,82C 137.096.850,82C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 27.759.038,41C 71.783.693,55C 71.783.693,55C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 556.010,68C 556.010,68C 6.2.3.1.1.01.00 BENS IMOVEIS 556.010,68C 556.010,68C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 362.985,68C 4.072.059,21C 4.072.059,21C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 146.227,40C 802.702,52C 802.702,52C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 17.187,29C 666.919,80C 666.919,80C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 129.040,11C 135.782,72C 135.782,72C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 216.758,28C 3.269.356,69C 3.269.356,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 FEVEREIRO SUBTITULO CONSOLIDADO 3 AUTARQUIA 16/03/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 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 6.2.3.1.2.02.07 DEVOLUCOES 164,37C 164,37C 164,37C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 216.593,91C 216.884,30C 216.884,30C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 27.396.052,73C 67.155.623,66C 67.155.623,66C 6.2.3.1.7.01.00 CREDITOS A RECEBER 25.603.944,23C 65.363.515,16C 65.363.515,16C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 25.422.648,16C 65.001.801,20C 65.001.801,20C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 181.296,07C 361.713,96C 361.713,96C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 1.792.108,50C 1.792.108,50C 1.792.108,50C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 16.579.267,97C 42.168.848,92C 42.168.848,92C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 339.115,25C 339.115,25C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 339.115,25C 339.115,25C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 1.342.250,00C 1.469.834,00C 1.469.834,00C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 1.342.250,00C 1.469.834,00C 1.469.834,00C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 1.342.250,00C 1.469.834,00C 1.469.834,00C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 15.237.017,97C 40.359.899,67C 40.359.899,67C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 15.237.017,97C 40.359.899,67C 40.359.899,67C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 858.496,47C 23.144.308,35C 23.144.308,35C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 858.496,47C 23.144.308,35C 23.144.308,35C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 11.255,71C 22.190.165,32C 22.190.165,32C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 3.258,54C 14.373,46C 14.373,46C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 7.997,17C 21.508.171,30C 21.508.171,30C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 667.620,56C 667.620,56C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 847.240,76C 954.143,03C 954.143,03C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 48.101,37C 48.101,37C 48.101,37C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 780.721,99C 859.517,79C 859.517,79C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 18.417,40C 18.417,40C 18.417,40C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 28.106,47C 28.106,47C RESUMO : ATIVO = 125.232.111.141,97D PASSIVO = 125.981.739.545,80C DESPESA = 1.751.064.372,48D RECEITA = 1.263.037.571,74C RESULTADO DO EXERCICIO = 2.505.831.665,02D RESULTADO DO EXERCICIO = 2.244.230.061,93C