GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 12/07/2012 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 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 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 5467.446.506,57D 54672.544.515,43D 145908.947.866,66D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 9898.279.644,92D 773.326.781,39C 3049.517.869,21C 6848.761.775,71D 1.1.1.0.0.00.00 DISPONIVEL 416.020.955,75D 33.787.013,80D 187.353.907,06D 603.374.862,81D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 416.020.955,75D 33.787.013,80D 187.353.907,06D 603.374.862,81D 1.1.1.1.1.00.00 CAIXA 100.453,36D 164.582,60C 23.801,02C 76.652,34D 1.1.1.1.1.01.00 = CAIXA 100.453,36D 164.582,60C 23.801,02C 76.652,34D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 355.867.326,53D 35.417.976,67D 191.769.152,82D 547.636.479,35D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 887.151,39C 4.271.880,67D 4.271.880,67D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 887.151,39C 4.271.880,67D 4.271.880,67D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 355.867.326,53D 36.305.128,06D 187.497.272,15D 543.364.598,68D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.743.613,85D 10.356.849,55D 10.148.190,67D 11.891.804,52D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 521.361,12D 25.944.583,41D 524.594.757,08D 525.116.118,20D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 12.171.851,16D 237.364,27D 6.385.450,21C 5.786.400,95D 1.1.1.1.2.99.16 = BANCO ITAU S/A 341.430.500,40D 233.669,17C 340.860.225,39C 570.275,01D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 60.053.175,86D 1.466.380,27C 4.391.444,74C 55.661.731,12D 1.1.1.1.3.07.00 = POUPANCA 297.230,52D 107.534,35C 129.873,76C 167.356,76D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 59.755.945,34D 1.358.845,92C 4.261.570,98C 55.494.374,36D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 7475.691.615,66D 440.866.658,25C 2695.718.398,19C 4779.973.217,47D 1.1.2.1.0.00.00 CREDITOS A RECEBER 6912.899.492,96D 440.279.555,60C 2704.730.092,19C 4208.169.400,77D 1.1.2.1.2.00.00 CONTAS A RECEBER 17.807.418,53D 53.446,78D 485.381,70D 18.292.800,23D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 14.447.897,99D 72.828,30D 344.914,30D 14.792.812,29D 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 72.828,30D 344.914,30D 3.228.661,62D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 3.359.520,54D 19.381,52C 140.467,40D 3.499.987,94D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 240.634.800,29D 187.514.846,29C 124.744.669,48D 365.379.469,77D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 240.627.515,59D 188.474.497,15C 123.787.722,22D 364.415.237,81D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 184.119.355,75D 164.377.391,83C 139.676.334,71D 323.795.690,46D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 56.508.159,84D 24.097.105,32C 15.888.612,49C 40.619.547,35D 1.1.2.1.3.02.00 CONVENIOS 959.650,86D 959.650,86D 959.650,86D 1.1.2.1.3.02.01 = CONVENIOS INTRA-ORCAMENTAR 959.650,86D 959.650,86D 959.650,86D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 7.284,70D 2.703,60C 4.581,10D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 7.284,70D 2.703,60C 4.581,10D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS E NAO T 807.128.028,73D 4.537.931,57D 129.916.450,86C 677.211.577,87D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 587.626.765,73D 96.136,29D 811.913,55D 588.438.679,28D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 587.555.115,08D 96.136,29D 811.913,55D 588.367.028,63D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 71.650,65D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 219.501.263,00D 4.441.795,28D 130.728.364,41C 88.772.898,59D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 211.073.769,00D 1.081.581,01C 2.151.346,20C 208.922.422,80D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 8.427.494,00D 217.979,06C 524.104,87C 7.903.389,13D 1.1.2.1.4.02.90 * PROVISAO PARA PERDAS DE DI 5.741.355,35D 128.052.913,34C 128.052.913,34C 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 257.356.087,66C 2700.043.692,51C 3147.285.443,75D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 198.115.952,43D 13.397.455,26C 97.974.578,38C 100.141.374,05D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.247.895,76D 420,00C 143.484,79C 41.104.410,97D 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 199.345.367,68C 2310.037.780,68C 2021.311.767,38D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 8.504.499,00D 4.268.335,00D 4.713.258,90D 13.217.757,90D 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 48.332.097,29C 295.770.851,05C 404.968.156,14D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 4.783.969,34D 78.101,34C 468.608,04C 4.315.361,30D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 285,44D 134.782,82C 285,44C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 562.571.146,93D 336.198,27C 361.363,03C 562.209.783,90D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 102.438.879,65D 2.638,84C 8.441.706,43D 110.880.586,08D 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 2.638,84C 8.441.706,43D 110.818.792,14D 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 2.638,84C 14.696,22D 6.974.345,09D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 43.835,59D 310,50D 44.146,09D 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 13.500,00C 4.000,00D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 10.223.989,88D 7.724.791,36D 17.948.781,24D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 36.908.611,50D 715.408,35D 37.624.019,85D 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 40.325,30D 161.421,86D 6.737.519,05D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 6.576.096,80D 40.325,30D 161.421,86D 6.737.518,66D 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 40.325,30D 161.421,86D 1.969.180,04D 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 624.789,11C 408.565,71D 408.565,71D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 375,00C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 624.414,11C 408.565,71D 408.565,71D 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 60.140.833,29C 363.829.450,50C 302.764.596,85D 1.1.3.1.0.00.00 ESTOQUES 3.465.149,70D 217.991,51D 64.293,64D 3.529.443,34D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 3.465.149,70D 217.991,51D 64.293,64D 3.529.443,34D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 3.465.149,70D 217.991,51D 64.293,64D 3.529.443,34D 1.1.3.2.0.00.00 TITULOS E VALORES 662.113.044,64D 60.358.824,80C 363.797.594,14C 298.315.450,50D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 662.113.044,64D 60.358.824,80C 363.797.594,14C 298.315.450,50D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 1.015.853,01D 96.150,00C 919.703,01D 1.1.3.3.3.00.00 MATERIAIS 1.015.853,01D 96.150,00C 919.703,01D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 1.015.853,01D 96.150,00C 919.703,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1339.973.026,16D 306.106.303,65C 177.323.927,58C 1162.649.098,58D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1137.209.374,84D 302.990.911,65C 169.797.433,73C 967.411.941,11D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 208.731.398,81D 208.731.398,81C 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 208.731.398,81D 208.731.398,81C 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 928.477.976,03D 302.990.911,65C 38.933.965,08D 967.411.941,11D 1.1.5.1.5.06.00 = FUNDOS DE INVESTIMENTO DOS 928.477.976,03D 302.990.911,65C 38.933.965,08D 967.411.941,11D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 202.763.651,32D 3.115.392,00C 7.526.493,85C 195.237.157,47D 1.1.5.3.1.00.00 IMOVEIS 202.763.651,32D 3.115.392,00C 7.526.493,85C 195.237.157,47D 1.1.5.3.1.01.00 = TERRENOS 112.838.926,27D 3.115.392,00C 3.498.568,57C 109.340.357,70D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 4.769.332,38D 426.617,57C 4.342.714,81D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 85.155.392,67D 3.601.307,71C 81.554.084,96D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 74404.949.901,58D 31.810.402,99D 637.337.458,13C 73767.612.443,45D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 74404.949.901,58D 31.810.402,99D 637.337.458,13C 73767.612.443,45D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 835.272.769,68D 2.130.795,66C 785.513.463,29C 49.759.306,39D 1.2.2.1.1.00.00 DIVIDA ATIVA 798.207.333,46D 2.315.647,46C 786.609.229,30C 11.598.104,16D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 14.237.005,45D 224.353,71D 2.638.901,29C 11.598.104,16D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 79.086,45D 102.136,78D 165.315,88D 244.402,33D 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 122.216,93D 2.804.217,17C 10.947.943,82D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 783.970.328,01D 2.540.001,17C 783.970.328,01C 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 42921.546.461,77D 1723.654.205,70D 4981.223.585,51D 47902.770.047,28D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1066.143.048,11D 7.421.697,49C 40.067.172,50D 1106.210.220,61D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 43203.719.181,87C 1718.772.509,38C 5805.261.086,02C 49008.980.267,89C 1.2.2.1.2.00.00 CREDITOS EM COBRANCA ADMINIS 37.065.436,22D 184.851,80D 1.095.766,01D 38.161.202,23D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 37.065.436,22D 184.851,80D 1.095.766,01D 38.161.202,23D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 37.065.436,22D 184.851,80D 1.095.766,01D 38.161.202,23D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1137.642.656,27D 8.021.800,84D 72.330.682,41D 1209.973.338,68D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1137.642.656,27D 8.021.800,84D 72.330.682,41D 1209.973.338,68D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1134.505.001,31D 8.021.800,84D 72.330.682,41D 1206.835.683,72D 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 25.919.397,81D 75.845.322,75D 2863.441.887,14D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2787.596.564,39D 25.919.397,81D 75.845.322,75D 2863.441.887,14D 1.4.0.0.0.00.00 ATIVO PERMANENTE 246.681.499,73D 2.555.489,08D 11.034.019,19D 257.715.518,92D 1.4.1.0.0.00.00 INVESTIMENTOS 29.821.927,61D 28.723,84D 4.330.706,82C 25.491.220,79D 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 28.723,84D 4.330.706,82C 25.224.487,89D 1.4.1.4.2.00.00 BENS A INCORPORAR 29.555.194,71D 28.723,84D 4.330.706,82C 25.224.487,89D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 11.044.240,12D 190.096,84D 3.909.233,75C 7.135.006,37D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 13.379.260,80D 161.373,00C 421.473,07C 12.957.787,73D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 284.673,48D 284.673,48D 1.4.2.0.0.00.00 IMOBILIZADO 212.673.010,86D 2.526.765,24D 15.364.726,01D 228.037.736,87D 1.4.2.1.0.00.00 BENS 213.186.157,77D 2.526.765,24D 15.364.726,01D 228.550.883,78D 1.4.2.1.1.00.00 BENS IMOVEIS 92.697.054,59D 522.600,88D 4.844.411,51D 97.541.466,10D 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 78.833,39D 771.849,22D 895.026,07D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 14.516.912,44D 443.767,49D 3.733.447,04D 18.250.359,48D 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 2.476.321,19D 8.885.102,80D 128.649.524,40D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 23.365.095,74D 77.087,44C 1.768.148,84D 25.133.244,58D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 9.386,00D 282.286,00D 282.286,00D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 1.234.152,12D 1.630.152,12D 1.630.152,12D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 406.523,22D 0,21C 11,08C 406.512,14D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 6.437.666,30D 14.686,01D 306.657,99D 6.744.324,29D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 315.446,39D 140,60C 7.213,63D 322.660,02D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 418.134,79D 1.180,01C 5.519,01D 423.653,80D 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 330,66C 23.173,54D 843.931,33D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 31.572,53D 360,83D 4.254,00D 35.826,53D 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 35.783,77D 2.901.114,95D 52.126.655,62D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 4.976.737,02D 3.599,97D 43.499,97D 5.020.236,99D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.966.803,79D 490.691,41D 840.563,08D 3.807.366,87D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 37.755,08D 4.739,53D 42.494,61D 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 429.078,22D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 11.286.687,84D 272.900,00D 446.700,00D 11.733.387,84D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 14.067.387,85D 97.500,00D 161.762,24D 14.229.150,09D 1.4.2.1.2.65.00 = EMBARCACOES 802.699,83D 13.690,00C 789.009,83D 1.4.2.1.2.91.00 BENS MOVEIS A ALIENAR 4.033.763,00D 4.033.763,00D 4.033.763,00D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 3.646.480,00D 3.637.763,00C 3.646.480,00C 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 189.499,16D 860,12C 188.639,04D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 724.681,58D 472.156,83C 1.635.211,70D 2.359.893,28D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 699.781,58D 472.156,83C 1.635.211,70D 2.334.993,28D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 699.781,58D 472.156,83C 1.635.211,70D 2.334.993,28D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6206.407.395,89D 58348.365.823,58D 65034.858.128,58D 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 1.9.1.1.1.00.00 = RECEITA A REALIZAR 631.600.312,60C 6798.685.759,89D 6798.685.759,89D 1.9.1.1.4.00.00 = RECEITA REALIZADA 631.600.312,60D 5232.834.204,11D 5232.834.204,11D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 631.600.312,60D 5232.834.204,11D 5232.834.204,11D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 631.600.312,60C 5232.834.204,11C 5232.834.204,11C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 4218.174.815,07D 33036.495.558,42D 33036.495.558,42D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 16.408.243,00D 12430.252.953,13D 12430.252.953,13D 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 20.972.984,00D 159.230.236,13D 159.230.236,13D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 46.952.647,13D 46.952.647,13D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 2.065.119,00D 93.369.724,00D 93.369.724,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 18.907.865,00D 18.907.865,00D 18.907.865,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 4.564.741,00C 108.478.479,00C 108.478.479,00C 1.9.2.1.9.01.01 = ACRESCIMO 65.500,00D 5.206.492,20D 5.206.492,20D 1.9.2.1.9.01.09 * = REDUCAO 65.500,00C 5.206.492,20C 5.206.492,20C 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 4.564.741,00C 108.478.479,00C 108.478.479,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1534.306.485,59D 5949.291.910,54D 5949.291.910,54D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 38.340.319,11D 131.052.627,68D 131.052.627,68D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 38.340.319,11D 131.052.627,68D 131.052.627,68D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1495.966.166,48D 5818.239.282,86D 5818.239.282,86D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 1495.966.166,48D 5818.239.282,86D 5818.239.282,86D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 651.938.028,76D 3288.524.362,64D 3288.524.362,64D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 651.938.028,76D 3288.524.362,64D 3288.524.362,64D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1118.258.191,31D 6119.560.867,45D 6119.560.867,45D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1118.258.191,31D 6119.560.867,45D 6119.560.867,45D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1118.258.191,31D 6119.560.867,45D 6119.560.867,45D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 119.987.033,77D 1466.805.277,12D 1466.805.277,12D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 1004.326.098,14D 4756.035.922,01D 4756.035.922,01D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 6.054.940,60C 103.280.331,68C 103.280.331,68C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1118.258.191,31D 6119.560.867,45D 6119.560.867,45D 1.9.2.4.1.02.02 = CONVITE 243.055,08D 2.315.020,04D 2.315.020,04D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.128.603,75D 8.750.382,05D 8.750.382,05D 1.9.2.4.1.02.04 = CONCORRENCIA 22.479.142,46D 129.024.941,54D 129.024.941,54D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.498.817,31D 41.061.173,42D 41.061.173,42D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.544.735,60D 46.806.153,01D 46.806.153,01D 1.9.2.4.1.02.07 = NAO APLICAVEL 985.586.221,31D 5598.103.056,39D 5598.103.056,39D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 15.288,41D 88.001,14D 88.001,14D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 36.058.419,15D 116.758.502,91D 116.758.502,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 63.696.660,80D 176.299.885,75D 176.299.885,75D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 7.434,00D 7.434,00D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 7.247,44D 346.317,20D 346.317,20D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1124.313.131,91D 6222.841.199,13D 6222.841.199,13D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 6.054.940,60C 103.280.331,68C 103.280.331,68C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 1118.258.191,31C 6119.560.867,45C 6119.560.867,45C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1118.258.191,31C 6119.560.867,45C 6119.560.867,45C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 897.263.866,41D 5248.865.464,66D 5248.865.464,66D 1.9.2.5.1.00.00 DESPESAS PAGAS 897.263.866,41D 5248.865.464,66D 5248.865.464,66D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 756.003.054,58D 4285.354.937,18D 4285.354.937,18D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 141.223.764,08D 962.956.536,76D 962.956.536,76D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 37.047,75D 553.990,72D 553.990,72D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1553.230.330,59D 1945.519.319,60D 12077.484.061,87D 13630.714.392,46D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1553.230.330,59D 269.360.686,96C 17.965.039,04D 1571.195.369,63D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1553.230.330,59D 269.360.686,96C 17.965.039,04D 1571.195.369,63D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1553.230.330,59D 269.360.686,96C 17.965.039,04D 1571.195.369,63D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 314.871.376,12D 32.365.867,05D 184.156.486,86D 499.027.862,98D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1183.710.237,15D 303.898.791,92C 169.989.267,71C 1013.720.969,44D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 41.096.403,77D 2.730.737,91D 7.994.045,99D 49.090.449,76D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 13.552.313,55D 558.500,00C 4.196.226,10C 9.356.087,45D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 31.601.098,37D 165.286.590,82D 165.286.590,82D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 31.601.098,37C 165.286.590,82C 165.286.590,82C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1253.178.444,36D 6696.566.914,77D 6696.566.914,77D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1118.258.191,31D 6119.560.867,45D 6119.560.867,45D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 26.955.774,02D 26.955.774,02D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 134.920.253,05D 550.050.273,30D 550.050.273,30D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 961.701.562,20D 5362.952.108,06D 5362.952.108,06D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 961.701.562,20D 5362.952.108,06D 5362.952.108,06D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 164.204.549,05D 5.562,69C 23.296.045,23C 140.908.503,82D 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 304,83C 950.748,01C 950.748,01C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 304,83C 1.290,11C 1.290,11C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 949.457,90C 949.457,90C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 5.257,86C 22.345.297,22C 22.345.297,22C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 22.188.860,46C 22.188.860,46C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 5.257,86C 156.436,76C 156.436,76C 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 23.127.605,61D 62.450.896,49D 374.101.265,88D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 3.400.761,10D 22.247.699,64D 22.247.699,64D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.398.213,07D 13.776.179,38D 13.776.179,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 998.948,03D 8.437.352,76D 8.437.352,76D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 3.600,00D 34.167,50D 34.167,50D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.468.202,01D 16.979.375,38D 14.290.800,63D 226.759.002,64D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.766,47D 6.986,14D 6.986,14D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 190.642.279,35D 4.981.545,60C 319.665,08D 190.961.944,43D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 21.825.922,66D 21.959.154,51D 13.964.149,41D 35.790.072,07D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 89.841.257,09D 2.747.469,13D 25.912.396,22D 115.753.653,31D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 194.311,69D 689.949,73D 689.949,73D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 321.402.407,32D 5.091.504,36D 44.031.228,43D 365.433.635,75D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 231.561.150,23C 2.538.346,92C 18.808.781,94C 250.369.932,17C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 119.071.272,75C 124.257,92C 8.521.646,31C 127.592.919,06C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 112.488.731,60C 2.414.089,00C 10.259.029,16C 122.747.760,76C 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 3.204.685,51C 30.121.711,66D 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 3.204.685,51D 5.799.529,64D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4650.869.103,10D 19.591.218,30D 1163.711.388,03D 5814.580.491,13D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 801.282.242,69D 2.674.215,71D 63.129.364,89D 864.411.607,58D 1.9.9.1.1.00.00 DE TERCEIROS 547.655.174,01D 2.694.815,71D 57.048.511,97D 604.703.685,98D 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 2.694.815,71D 57.048.511,97D 604.111.496,91D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 56.929,38D 91.394,25D 381.388,09D 438.317,47D 1.9.9.1.1.02.02 = SEGURO GARANTIA 19.192.060,92D 246.609,98D 6.102.881,67D 25.294.942,59D 1.9.9.1.1.02.03 = FIANCA BANCARIA 524.019.592,18D 2.330.502,57D 50.482.134,85D 574.501.727,03D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 3.794.402,46D 26.308,91D 82.107,36D 3.876.509,82D 1.9.9.1.2.00.00 COM TERCEIROS 5.658.172,93D 20.600,00C 433.111,00D 6.091.283,93D 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 20.600,00C 78.861,00D 556.400,00D 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 1.182,00D 4.945.413,56D 1.9.9.1.3.01.00 = BENS MOVEIS 4.944.231,56D 1.182,00D 4.945.413,56D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 243.024.664,19D 5.646.559,92D 248.671.224,11D 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 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 5.660.671,67D 23.223.431,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 16.911.799,59D 1100.593.846,94D 4875.642.241,60D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1673.408.846,71D 1.290.221,82D 24.096.732,24D 1697.505.578,95D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1655.493.245,25D 1.290.221,82D 24.078.769,44D 1679.572.014,69D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 44.864,13D 2,00D 44.866,13D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 1431.870.104,27D 1.290.221,82D 21.026.437,13D 1452.896.541,40D 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 3.032.166,29D 185.891.214,28D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 25.713.125,97D 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 17.962,80D 17.933.564,26D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.915.601,46D 17.962,80D 17.933.564,26D 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 14.842.028,60D 745.485.487,94D 1500.759.933,05D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 202.370.984,11D 113.312,47D 665.723.650,20D 868.094.634,31D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 159.366.387,36D 150.224,89D 629.885.547,52D 789.251.934,88D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 43.004.596,75D 36.912,42C 35.838.102,68D 78.842.699,43D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 134.512.806,80D 9.347.381,58D 17.057.637,31D 151.570.444,11D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 415.587.589,70D 5.381.334,55D 60.797.484,93D 476.385.074,63D 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 3.286.480,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 453.137,78D 107.965,50D 561.103,28D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 471.581.864,70D 14.636.378,20D 68.439.620,61D 540.021.485,31D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 775.631,00D 55.425,51D 730.569,78D 1.506.200,78D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 79.058.235,30D 36.912,42D 8.792.897,35D 87.851.132,65D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 453.137,78C 107.965,50C 561.103,28C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 550.962.593,22C 14.728.716,13C 77.855.122,24C 628.817.715,46C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1346.361.919,75D 779.549,17D 331.011.626,76D 1677.373.546,51D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 209.809.105,88D 30.134.857,63C 174.054.445,70D 383.863.551,58D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1041.951.764,39D 24.849.053,55D 150.609.952,81D 1192.561.717,20D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 52.287.370,98D 6.065.353,25D 6.347.228,25D 58.634.599,23D 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 30.914.406,80D 156.957.181,06D 1280.146.882,96D 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 2.099,86C 8.089.978,56C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1115.115.145,72C 30.914.406,80C 156.955.081,20C 1272.070.226,92C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.002.518,05D 5.203,00D 11.823,80C 6.990.694,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.002.518,05D 5.203,00D 11.823,80C 6.990.694,25D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 14.880.742,46D 1.839.963,20D 21.640.910,21D 36.521.652,67D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 14.880.742,46C 1.839.963,20C 21.640.910,21C 36.521.652,67C 2.0.0.0.0.00.00 PASSIVO 91236.403.351,23C 6282.675.743,96C 58821.377.723,78C 150057.781.075,01C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 722.846.783,32C 76.268.348,07C 473.167.968,46C 1196.014.751,78C 2.1.1.0.0.00.00 DEPOSITOS 403.791.047,42C 59.948.983,42D 12.275.332,60C 416.066.380,02C 2.1.1.1.0.00.00 CONSIGNACOES 349.142.330,10C 62.121.221,33D 8.474.832,51C 357.617.162,61C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 63.904.601,81C 21.703.038,34C 12.113.107,81C 76.017.709,62C 2.1.1.1.1.02.00 INSS 5.087.406,73C 177.487,77D 2.211.243,50D 2.876.163,23C 2.1.1.1.1.02.02 = INSS - SERVIDORES 727.244,95C 44.227,99C 9.321,99C 736.566,94C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.348.829,16C 221.826,99D 2.220.676,72D 2.128.152,44C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 11.332,62C 111,23C 111,23C 11.443,85C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 58.817.195,08C 21.880.526,11C 14.324.351,31C 73.141.546,39C 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 78.628,40D 360.201,90C 1.515.957,16C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 21.825.922,66C 21.959.154,51C 13.964.149,41C 35.790.072,07C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 18.637,17C 50.902,76C 69.539,93C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 18.637,17C 50.902,76C 69.539,93C 2.1.1.1.3.00.00 TESOURO NACIONAL 6.141,11C 16.365,46D 6.141,11C 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 16.365,46D 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 3.519,46D 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 10.558,36D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 2.287,64D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 54.450.425,84C 46.369.028,78D 34.765.143,95C 89.215.569,79C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 233.285,90C 4.214,76C 38.254,45C 271.540,35C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.871.127,58C 421.723,05C 127.247,65D 1.743.879,93C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 690.541,10C 49.431,01D 332.502,75D 358.038,35C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 51.655.471,26C 46.745.535,58D 35.186.639,90C 86.842.111,16C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.720.554,75C 68.722,89D 75.832,19D 1.644.722,56C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 484.599,64C 4.141,15D 19.369,97C 503.969,61C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.235.955,11C 64.581,74D 95.202,16D 1.140.752,95C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 10.253.368,49C 255.774,20C 884.407,44D 9.368.961,05C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 695.808,08C 17.424,68C 608.235,31D 87.572,77C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 9.557.560,41C 238.349,52C 276.172,13D 9.281.388,28C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 387.783,05C 1.929,46D 11.004,00C 398.787,05C 2.1.1.1.8.00.00 = EMPRESTIMOS 75.875.566,77C 183.328,38D 50.034.015,87D 25.841.550,90C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 142.525.251,11C 37.440.658,90D 12.528.929,49C 155.054.180,60C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.796.661,07C 74.767,80C 1.509.667,10D 1.286.993,97C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 139.728.590,04C 37.520.293,23D 14.033.730,06C 153.762.320,10C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 4.866,53C 4.866,53C 4.866,53C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 4.866,53C 4.866,53C 4.866,53C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 54.648.717,32C 2.172.237,91C 3.800.500,09C 58.449.217,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.307.429,21C 26.918,15C 17.193,73D 1.290.235,48C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.944,40C 5.407,95C 8.352,35C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 390.703,32C 4.048,32D 49.144,29C 439.847,61C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 390.703,32C 4.048,32D 49.144,29C 439.847,61C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 52.947.640,39C 2.149.368,08C 3.763.141,58C 56.710.781,97C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 9.963.126,12C 341.278,19C 741.010,49C 10.704.136,61C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.977.075,30C 456.922,80C 661.553,71C 9.638.629,01C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 983.525,32C 2.576,99D 980.948,33C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 2.525,50C 115.644,61D 82.033,77C 84.559,27C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 42.984.514,27C 1.808.089,89C 3.022.131,09C 46.006.645,36C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 42.984.514,27C 1.808.089,89C 3.022.131,09C 46.006.645,36C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 317.707.557,87C 136.217.331,49C 461.419.662,52C 779.127.220,39C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 317.707.557,87C 136.217.331,49C 461.419.662,52C 779.127.220,39C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 135.010.653,31C 6.989.595,32C 40.787.827,22D 94.222.826,09C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 8.088.930,30C 36.242.403,99C 36.242.403,99C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 5.743.639,22C 30.514.966,45C 30.514.966,45C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 8.000,00C 16.000,00C 16.000,00C 2.1.2.1.1.01.04 = DIARIAS 5.360,40C 17.834,40C 17.834,40C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 13.168,02C 1.232.803,73C 1.232.803,73C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 2.149.096,18C 3.443.477,38C 3.443.477,38C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 18.377,32D 73.443,59C 73.443,59C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 53.183,53D 30.659,63C 30.659,63C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 254.633,22C 910.482,81C 910.482,81C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 13.405,89D 2.736,00C 2.736,00C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 100.547.679,00C 1.224.296,36D 75.733.871,16D 24.813.807,84C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 98.367.705,68C 1.155.580,53D 75.234.404,67D 23.133.301,01C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 92.350,55C 92.350,55C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 898.526,03C 523.101,21D 375.424,82C 2.1.2.1.1.02.07 = FORNEC./CREDORES - TERMOS 1.281.447,29C 68.715,83D 68.715,83D 1.212.731,46C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 47.454,13D 3.055,38C 3.055,38C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 47.454,13D 3.055,38C 3.055,38C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 34.462.974,31C 172.415,51C 1.299.415,43D 33.163.558,88C 2.1.2.1.2.00.00 PESSOAL A PAGAR 25.188.557,69C 129.564.285,79C 519.483.290,11C 544.671.847,80C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 127.509.625,09C 506.792.651,33C 506.792.651,33C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 54.335.860,45C 104.209.103,66C 104.209.103,66C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 7.034,85D 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 72.775.179,75C 401.062.560,79C 401.062.560,79C 2.1.2.1.2.01.06 = FERIAS A PAGAR 405.619,74C 1.520.986,88C 1.520.986,88C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 5.784.435,86C 1.725.926,97D 4.058.508,89C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 5.667.039,97C 1.632.821,92D 4.034.218,05C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 117.395,89C 93.105,05D 24.290,84C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 294.298,59D 58.026,48C 58.026,48C 2.1.2.1.2.03.01 = PRECATORIOS TJ 27.898,01D 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 266.400,58D 58.026,48C 58.026,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 18.133.975,09C 2.367.463,99C 14.247.622,31C 32.381.597,40C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.270.146,74C 18.504,70D 110.916,96C 1.381.063,70C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 8.579.305,21C 336.659,17D 356.865,28C 8.936.170,49C 2.1.2.1.3.01.00 DO EXERCICIO 606.601,91D 5.291.760,33C 5.291.760,33C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 295.200,91D 824.935,09C 824.935,09C 2.1.2.1.3.01.03 = FGTS 1.960,30C 61.313,62C 61.313,62C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 313.361,30D 4.405.511,62C 4.405.511,62C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 8.579.305,21C 6.593.723,22D 1.985.581,99C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 2.538.565,08C 2.341.956,82D 196.608,26C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 6.040.740,13C 4.251.766,40D 1.788.973,73C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 95.036,41C 534.316,64C 534.316,64C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 5.194,40C 30.988,05C 30.988,05C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 2.470,23D 39.451,29C 39.451,29C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.827,87D 23.738,12C 23.738,12C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 174.010,03C 1.030.334,07C 1.030.334,07C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 207.685,78C 109,55C 48.065,55D 159.620,23C 2.1.2.1.5.01.00 DO EXERCICIO 109,55C 3.547,62C 3.547,62C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 92,69D 3.345,38C 3.345,38C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 202,24C 202,24C 202,24C 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 49.582.157,46D 23.874.984,19C 2.1.2.1.6.01.00 RESTOS A PAGAR 49.240.369,75C 49.144.634,48D 95.735,27C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 48.059.316,53C 47.963.581,26D 95.735,27C 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 432.572,44D 5.019.086,49C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 1.382.558,39C 432.520,46D 950.037,93C 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 31.997.557,36C 107.261.771,59C 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 31.997.557,36C 100.527.607,41C 2.1.2.1.7.02.01 = PRECATORIOS TJ 68.530.050,05C 31.997.557,36C 100.527.607,41C 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 527.026,66D 2.1.4.1.0.00.00 RECEITAS PENDENTES 527.026,66C 527.026,66D 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 527.026,66C 527.026,66D 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 527.026,66C 527.026,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 527.026,66C 527.026,66D 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 821.151,37C 821.151,37C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 821.151,37C 821.151,37C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 696.666,46C 696.666,46C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 369.752,45C 369.752,45C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 326.914,01C 326.914,01C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 124.484,91C 124.484,91C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 124.484,91C 124.484,91C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 123616.619.172,39C 156.068,26D 123616.463.104,13C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 1622.712.619,33C 156.068,26D 1622.556.551,07C 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 199.860,14D 1.683.236,58C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 1.883.096,72C 199.860,14D 1.683.236,58C 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 245.639.516,97C 4331.176.988,16D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4385.451.355,08D 245.639.516,97D 4631.090.872,05D 2.2.2.5.2.03.01 * ATIVOS 4385.451.355,08D 245.639.516,97D 4631.090.872,05D 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 6206.407.395,89C 58348.365.823,58C 65034.858.128,58C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4218.174.815,07C 33036.495.558,42C 33036.495.558,42C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 52.363.734,09C 12536.652.209,10C 12536.652.209,10C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1063.394.835,22D 6344.671.341,65C 6344.671.341,65C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 2.499.622,00D 72.420.000,00C 72.420.000,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 2.499.622,00D 72.420.000,00C 72.420.000,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 2.499.622,00D 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 1118.258.191,31C 6119.560.867,45C 6119.560.867,45C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 86.074.071,85C 320.645.129,49C 320.645.129,49C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1032.184.119,46C 5798.915.737,96C 5798.915.737,96C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1498.350.994,50C 5842.892.654,57C 5842.892.654,57C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 2.384.828,02C 24.653.371,71C 24.653.371,71C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 2.384.828,02C 24.653.371,71C 24.653.371,71C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1495.966.166,48C 5818.239.282,86C 5818.239.282,86C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 1495.966.166,48C 5818.239.282,86C 5818.239.282,86C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 651.938.028,76C 3288.524.362,64C 3288.524.362,64C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 651.938.028,76C 3288.524.362,64C 3288.524.362,64C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1118.258.191,31C 6119.560.867,45C 6119.560.867,45C 2.9.2.4.1.00.00 DESPESA EMPENHADA 86.074.071,85C 320.645.129,49C 320.645.129,49C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 86.074.071,85C 320.645.129,49C 320.645.129,49C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 86.074.071,85C 320.645.129,49C 320.645.129,49C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 86.074.071,85C 320.645.129,49C 320.645.129,49C 2.9.2.4.1.02.02 = CONVITE 419.533,69D 522.330,84C 522.330,84C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 120.692,45D 5.054.520,06C 5.054.520,06C 2.9.2.4.1.02.04 = CONCORRENCIA 3.865.781,19C 31.879.441,22C 31.879.441,22C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.066.514,78C 21.906.027,16C 21.906.027,16C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.401.897,69D 22.699.034,44C 22.699.034,44C 2.9.2.4.1.02.07 = NAO APLICAVEL 6.104.943,07C 64.428.672,73C 64.428.672,73C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 6.021,64C 6.022,64C 6.022,64C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 25.607.569,12C 72.485.903,79C 72.485.903,79C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 53.535.163,44C 101.501.473,22C 101.501.473,22C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 169.797,56D 161.703,39C 161.703,39C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 134.920.253,05C 550.050.273,30C 550.050.273,30C 2.9.2.4.1.03.02 = CONVITE 338.679,67C 431.499,06C 431.499,06C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 96.017,18C 898.927,68C 898.927,68C 2.9.2.4.1.03.04 = CONCORRENCIA 8.876.407,31C 11.671.530,93C 11.671.530,93C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 531.712,54D 1.582.197,23C 1.582.197,23C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 2.560.800,51C 3.884.911,98C 3.884.911,98C 2.9.2.4.1.03.07 = NAO APLICAVEL 131.924.681,51C 526.627.483,44C 526.627.483,44C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 779.603,55C 3.582.771,32C 3.582.771,32C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 9.124.224,14D 1.370.951,66C 1.370.951,66C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 897.263.866,41C 5248.865.464,66C 5248.865.464,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.02 = CONVITE 323.909,10C 1.361.190,14C 1.361.190,14C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.153.279,02C 2.796.934,31C 2.796.934,31C 2.9.2.4.1.06.04 = CONCORRENCIA 9.736.953,96C 85.473.969,39C 85.473.969,39C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 4.964.015,07C 17.572.949,03C 17.572.949,03C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 4.385.832,78C 20.222.206,59C 20.222.206,59C 2.9.2.4.1.06.07 = NAO APLICAVEL 847.556.596,73C 5007.046.900,22C 5007.046.900,22C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 9.266,77C 81.978,50C 81.978,50C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 9.671.246,48C 40.689.827,80C 40.689.827,80C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 19.285.721,50C 73.427.460,87C 73.427.460,87C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 7.434,00C 7.434,00C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 177.045,00C 184.613,81C 184.613,81C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 86.074.071,85C 320.645.129,49C 320.645.129,49C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 134.920.253,05C 550.050.273,30C 550.050.273,30C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 756.003.054,58C 4285.354.937,18C 4285.354.937,18C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 37.047,75C 553.990,72C 553.990,72C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 141.223.764,08C 962.956.536,76C 962.956.536,76C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1118.258.191,31D 6119.560.867,45D 6119.560.867,45D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1118.258.191,31D 6119.560.867,45D 6119.560.867,45D 2.9.2.4.2.00.00 DESPESA REALIZADA 1032.184.119,46C 5798.915.737,96C 5798.915.737,96C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1032.184.119,46C 5798.915.737,96C 5798.915.737,96C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1032.184.119,46C 5798.915.737,96C 5798.915.737,96C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 897.263.866,41C 5248.865.464,66C 5248.865.464,66C 2.9.2.5.1.00.00 DESPESAS PAGAS 897.263.866,41C 5248.865.464,66C 5248.865.464,66C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 756.003.054,58C 4285.354.937,18C 4285.354.937,18C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 141.223.764,08C 962.956.536,76C 962.956.536,76C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 37.047,75C 553.990,72C 553.990,72C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 924.405.763,72C 72.142.163,74C 461.288.245,61C 1385.694.009,33C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 133.443.711,00C 523.217.045,16C 523.217.045,16C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 194.602.868,06C 61.195.281,26D 7.509.127,74C 202.111.995,80C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 721.395.815,89C 69.807,08D 69.117.981,02D 652.277.834,87C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 8.407.079,77C 36.458,92D 319.946,27D 8.087.133,50C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6319.559.215,69C 812.599,24D 12.455.026,94C 6332.014.242,63C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 1.498.725,76C 26.452.577,27C 26.452.577,27C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 2.924.548,06C 920.257,75D 971.617,65C 3.896.165,71C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6300.826.383,50C 1.085.773,45D 14.912.673,73D 6285.913.709,77C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 15.808.284,13C 305.293,80D 56.494,25D 15.751.789,88C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 960.795.891,05C 5353.051.507,10C 5353.051.507,10C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 755.150.609,33C 4282.725.552,71C 4282.725.552,71C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 203.371.789,14C 955.972.023,87C 955.972.023,87C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 1.150.017,84C 109.824.284,04C 109.824.284,04C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 1.123.474,74C 4.529.646,48C 4.529.646,48C 2.9.2.6.1.04.00 PD - RP CANCELADO 5.257,86C 156.436,76C 156.436,76C 2.9.2.6.1.04.01 = PD - RP CANCELADO 5.257,86C 156.436,76C 156.436,76C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7243.964.979,41D 1032.130.713,41D 5826.951.216,41D 13070.916.195,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7243.964.979,41D 1031.859.683,92D 5825.488.476,78D 13069.453.456,19D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 271.029,49D 1.462.739,63D 1.462.739,63D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1553.230.330,59C 1945.519.319,60C 12077.484.061,87C 13630.714.392,46C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 16.433.406,21C 60.256.012,25C 60.256.012,25C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 8.404.404,87C 41.543.433,30C 41.543.433,30C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 24.837.811,08D 101.799.445,55D 101.799.445,55D 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 1.032.555,85C 1.032.555,85C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 1.032.555,85D 1.032.555,85D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 1.782.290,65D 565.925,85C 565.925,85C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 198.879,24D 11.997.463,12C 11.997.463,12C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 12.186.159,18C 52.607.859,00C 52.607.859,00C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 8.271.815,06C 40.436.773,86C 40.436.773,86C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 8.521.918,00D 40.102.873,83D 40.102.873,83D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 401.214,76C 5.450.663,09C 5.450.663,09C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 68.605,25D 209.298,24D 209.298,24D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 66.296,11C 608.141,84C 608.141,84C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 663.450,59C 3.064.026,24C 3.064.026,24C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 225.827,28C 1.002.215,18C 1.002.215,18C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 1.770,65D 9.366,20D 9.366,20D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 35.958,92D 72.274,50D 72.274,50D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 32.235.460,10C 51.172,64D 28.310.429,40D 3.925.030,70C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 5.470.945,96C 2.695.783,58D 2.775.162,38C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 630.885.733,48C 50.867,81C 31.124.483,93C 662.010.217,41C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 360.058.268,94C 2.584.638,62C 362.642.907,56C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 304,83C 304,83C 304,83C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 54.825,70C 54.825,70C 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 - 2.421,00C 2.421,00C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 56.319,26C 56.319,26C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 1028.650.408,48D 11.205.340,27D 75.328.143,95D 1103.978.552,43D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 256.202,27C 11.634.617,51C 11.634.617,51C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 4.919.306,99C 4.927.128,18C 4.927.128,18C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 135.411.859,02C 1.011.994,91D 2.761.512,49D 132.650.346,53C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 125.681.242,19C 5.572.798,01D 120.108.444,18C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 13.205.586,63C 11.111,97C 13.216.698,60C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 274.298.687,84D 4.163.514,35D 8.238.547,16D 282.537.235,00D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 11.929.956,91C 40.941.370,25C 40.941.370,25C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 3.352.508,07C 35.509.645,68C 35.509.645,68C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 1.062.862,72C 33.897.108,39C 33.897.108,39C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 8.157.436,63C 8.157.436,63C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 663.450,59C 3.064.026,24C 3.064.026,24C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 225.827,28C 1.002.215,18C 1.002.215,18C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 31.871,24C 31.871,24C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 304,83C 304,83C 304,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 54.825,70C 54.825,70C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 17.234.910,40D 122.658.804,14D 122.658.804,14D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 10211.384.677,00C 10211.384.677,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 228.298.664,00C 228.298.664,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 18.907.865,00C 1745.382.123,86C 1745.382.123,86C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 18.907.865,00D 12185.065.464,86D 12185.065.464,86D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 65.984.782,60C 65.984.782,60C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 121.890,00C 121.890,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 975.000,00C 15.269.591,67C 15.269.591,67C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 975.000,00D 81.376.264,27D 81.376.264,27D 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 - 130.690,00C 130.690,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 16.183.016,00C 16.183.016,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 79.573.520,00D 79.573.520,00D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 3.474.622,00D 11.817.704,00C 11.817.704,00C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 3.474.622,00C 11.817.704,00D 11.817.704,00D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 2015.703.000,00D 2003.690.444,78C 2003.690.444,78C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 102.243.911,20C 102.243.911,20C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 112.573.963,00D 809.811.004,40C 809.811.004,40C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 2128.276.963,00C 2915.745.360,38D 2915.745.360,38D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 100.000,00C 100.000,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 100.000,00D 100.000,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 1.152.648,00D 62.107.166,00C 62.107.166,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 10.000,00D 120.690,00C 120.690,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 16.183.016,00C 16.183.016,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 1.162.648,00C 78.410.872,00D 78.410.872,00D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 3.474.622,00D 11.817.704,00C 11.817.704,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 3.474.622,00C 11.817.704,00D 11.817.704,00D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 2015.703.000,00C 8207.694.232,22C 8207.694.232,22C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 126.054.752,80C 126.054.752,80C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 131.481.828,00C 935.571.119,46C 935.571.119,46C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 2147.184.828,00D 9269.320.104,48D 9269.320.104,48D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 65.984.782,60C 65.984.782,60C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 121.890,00C 121.890,00C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 975.000,00C 15.169.591,67C 15.169.591,67C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 975.000,00D 81.276.264,27D 81.276.264,27D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 1.152.648,00C 1.152.648,00C 1.152.648,00C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 10.000,00C 10.000,00C 10.000,00C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 1.162.648,00D 1.162.648,00D 1.162.648,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 2132.914.233,00D 3006.073.936,38C 3006.073.936,38C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 2016.855.648,00D 2061.552.610,78C 2061.552.610,78C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 10.000,00D 102.365.601,20C 102.365.601,20C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 116.048.585,00D 842.155.724,40C 842.155.724,40C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 1067.019.775,78C 3338.597.405,27C 3338.597.405,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1091.716.576,60C 3018.252.773,80C 3018.252.773,80C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1.809.743,61D 112.913.315,77C 112.913.315,77C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 25.241.761,10D 205.076.611,81C 205.076.611,81C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 2.354.703,89C 2.354.703,89C 2.354.703,89C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 72.420.000,00C 72.420.000,00C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 72.420.000,00C 72.420.000,00C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 4.564.741,00C 108.478.479,00C 108.478.479,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 65.750.000,00C 65.750.000,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 191.000,00C 191.000,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 4.564.741,00C 30.286.006,00C 30.286.006,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 12.251.473,00C 12.251.473,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 35.955.491,09D 106.399.255,97D 106.399.255,97D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 1495.966.166,48D 5766.516.930,56D 5766.516.930,56D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 51.722.352,30D 51.722.352,30D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 7.066.694,07D 99.779.002,64D 99.779.002,64D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 31.273.625,04D 31.273.625,04D 31.273.625,04D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 1496.919.543,68C 5770.447.463,36C 5770.447.463,36C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 51.722.352,30C 51.722.352,30C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 1.431.450,82C 20.722.838,91C 20.722.838,91C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 1118.258.191,31C 6119.560.867,45C 6119.560.867,45C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 924.185.694,20C 5252.648.356,22C 5252.648.356,22C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1.819.743,61C 13.273.327,03C 13.273.327,03C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 163.333.832,35C 824.720.263,05C 824.720.263,05C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 28.918.921,15C 28.918.921,15C 28.918.921,15C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 20.972.984,00D 12538.731.432,13D 12538.731.432,13D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1553.230.330,59C 269.360.686,96D 17.965.039,04C 1571.195.369,63C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1553.230.330,59C 269.360.686,96D 17.965.039,04C 1571.195.369,63C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 134.920.253,05C 550.050.273,30C 550.050.273,30C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 8.088.930,30C 36.242.403,99C 36.242.403,99C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 127.509.625,09C 506.792.651,33C 506.792.651,33C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 336.659,17D 6.950.588,50C 6.950.588,50C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 109,55C 3.547,62C 3.547,62C 2.9.3.3.1.06.00 = PRECATORIOS TJ 27.898,01D 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 313.854,71D 61.081,86C 61.081,86C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 188.421.320,95C 1.224.296,36D 133.687.291,98D 54.734.028,97C 2.9.3.3.2.01.00 RESTOS A PAGAR 164.204.549,05C 1.224.296,36D 133.249.769,00D 30.954.780,05C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 99.266.231,71C 1.155.580,53D 75.665.155,33D 23.601.076,38C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 5.784.435,86C 1.725.926,97D 4.058.508,89C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 8.579.305,21C 6.593.723,22D 1.985.581,99C 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 49.144.634,48D 95.735,27C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 1.281.447,29C 68.715,83D 68.715,83D 1.212.731,46C 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 24.216.771,90C 437.522,98D 23.779.248,92C 2.9.3.3.2.06.01 = PRECATORIOS TJ 18.668.472,52C 4.950,54D 18.663.521,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 432.572,44D 5.019.086,49C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 403.791.047,42C 59.948.983,42D 12.275.332,60C 416.066.380,02C 2.9.3.3.3.01.00 = CONSIGNACOES 348.108.015,59C 62.151.625,38D 7.934.020,47C 356.042.036,06C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.034.314,51C 30.404,05C 540.812,04C 1.575.126,55C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 54.648.717,32C 2.172.237,91C 3.800.500,09C 58.449.217,41C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 592.212.368,37D 73.746.973,27D 428.638.313,92D 1020.850.682,29D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 592.212.368,37D 73.746.973,27D 428.638.313,92D 1020.850.682,29D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1253.178.444,36C 6696.566.914,77C 6696.566.914,77C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 86.074.071,85C 320.645.129,49C 320.645.129,49C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1032.184.119,46C 5798.915.737,96C 5798.915.737,96C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 26.955.774,02C 26.955.774,02C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 134.920.253,05C 550.050.273,30C 550.050.273,30C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.066.679,78C 10.695.770,39C 10.695.770,39C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.066.679,78D 10.695.770,39D 10.695.770,39D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 961.701.562,20C 5362.952.108,06C 5362.952.108,06C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 756.003.054,58C 4285.354.937,18C 4285.354.937,18C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 96.389.251,68C 488.674.117,17C 488.674.117,17C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 652.329.652,14C 3762.319.242,13C 3762.319.242,13C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 5.411.546,44C 24.845.496,44C 24.845.496,44C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 749.129,58C 5.423.957,34C 5.423.957,34C 2.9.3.5.1.06.00 = PRECATORIOS TJ 74.748,83D 11.111,97C 11.111,97C 2.9.3.5.1.07.00 = PRECATORIOS TRT 15.719,19D 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.213.942,76C 4.081.012,13C 4.081.012,13C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 1.218.733,67C 110.391.246,15C 110.391.246,15C 2.9.3.5.2.01.00 RESTOS A PAGAR 1.218.733,67C 109.953.723,77C 109.953.723,77C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 1.150.017,84C 101.315.381,20C 101.315.381,20C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 1.936.292,07C 1.936.292,07C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 6.581.723,22C 6.581.723,22C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 51.611,45C 51.611,45C 2.9.3.5.2.01.08 = RESTOS A PAGAR - TERMOS DE 68.715,83C 68.715,83C 68.715,83C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 437.522,38C 437.522,38C 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 432.571,84C 432.571,84C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 204.479.773,95C 967.205.924,73C 967.205.924,73C 2.9.3.5.3.01.00 = CONSIGNACOES 203.375.694,29C 955.973.264,30C 955.973.264,30C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 6.643,70C 13.178,68C 13.178,68C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 1.097.435,96C 11.219.481,75C 11.219.481,75C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 164.204.549,05C 5.562,69D 23.296.045,23D 140.908.503,82C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 49.240.369,75C 23.138.318,36D 26.102.051,39C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 49.240.369,75C 49.144.634,48D 95.735,27C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 26.006.316,12C 26.006.316,12C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 92.350,55C 92.350,55C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 25.913.965,57C 25.913.965,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 114.964.179,30C 5.562,69D 157.726,87D 114.806.452,43C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 114.964.179,30C 1.224.296,36D 84.197.485,07D 30.766.694,23C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 113.682.732,01C 1.155.580,53D 84.128.769,24D 29.553.962,77C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 1.281.447,29C 68.715,83D 68.715,83D 1.212.731,46C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 1.218.733,67C 84.039.758,20C 84.039.758,20C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 1.150.017,84C 83.971.042,37C 83.971.042,37C 2.9.5.2.2.02.00 = RESTOS A PAGAR PROCESSADO 68.715,83C 68.715,83C 68.715,83C 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 23.127.605,61C 62.450.896,49C 374.101.265,88C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 3.400.761,10C 22.247.699,64C 22.247.699,64C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 3.400.761,10C 22.247.699,64C 22.247.699,64C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.468.202,01C 16.979.375,38C 14.290.800,63C 226.759.002,64C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.766,47C 6.986,14C 6.986,14C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 212.468.202,01C 16.977.608,91C 14.283.814,49C 226.752.016,50C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 89.841.257,09C 2.747.469,13C 25.912.396,22C 115.753.653,31C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 194.311,69C 689.949,73C 689.949,73C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 52.751.875,95C 2.539.879,50C 12.948.206,88C 65.700.082,83C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 34.462.974,31C 172.415,51C 1.299.415,43D 33.163.558,88C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 18.133.975,09C 2.367.463,99C 14.247.622,31C 32.381.597,40C 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 13.277,94C 12.274.239,61C 49.363.620,75C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 37.042.427,91C 13.277,94C 12.271.509,61C 49.313.937,52C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 601,66C 2.730,00C 3.331,66C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 46.351,57C 46.351,57C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.340.910,29C 9.340.910,29C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.802.187,88C 4.802.187,88C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.538.722,41C 4.538.722,41C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4650.869.103,10C 19.591.218,30C 1163.711.388,03C 5814.580.491,13C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 796.338.004,36C 2.674.215,71C 63.128.182,89C 859.466.187,25C 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 16.911.799,59C 1100.593.846,94C 4875.642.241,60C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1673.408.846,71C 1.290.221,82C 24.096.732,24C 1697.505.578,95C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1655.493.245,25C 1.290.221,82C 24.078.769,44C 1679.572.014,69C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1103.497.459,35C 512.008,77D 13.327.108,71C 1116.824.568,06C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 15.248.717,49C 898.416,01D 808.328,81C 16.057.046,30C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 7.672.842,16C 10.736,78C 214.556,63C 7.887.398,79C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 496.578.667,92C 2.689.909,82C 8.459.457,10C 505.038.125,02C 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 979.427,73C 11.570.377,79C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 2.291.252,42C 138,46C 2.291.390,88C 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 1.618.958,84C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 17.915.601,46C 17.962,80C 17.933.564,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.915.601,46C 17.962,80C 17.933.564,26C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 2101.639.547,95C 15.621.577,77C 1076.497.114,70C 3178.136.662,65C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 2101.639.547,95C 15.621.577,77C 1076.497.114,70C 3178.136.662,65C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 2101.639.547,95C 15.621.577,77C 1076.497.114,70C 3178.136.662,65C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.944.231,56C 1.182,00C 4.945.413,56C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.002.518,05C 5.203,00C 11.823,80D 6.990.694,25C 3.0.0.0.0.00.00 DESPESA 1032.184.119,46D 5798.915.737,96D 5798.915.737,96D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1014.280.413,25D 5733.635.476,31D 5733.635.476,31D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 34.984.060,99D 208.706.308,84D 208.706.308,84D 3.3.1.9.0.00.00 APLICACOES DIRETAS 34.984.060,99D 208.706.308,84D 208.706.308,84D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 14.520,00D 90.710,97D 90.710,97D 3.3.1.9.0.04.01 REMUNERACAO 12.000,00D 74.967,74D 74.967,74D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 2.520,00D 15.743,23D 15.743,23D 3.3.1.9.0.09.00 SALARIO-FAMILIA 795,60D 4.944,60D 4.944,60D 3.3.1.9.0.09.01 SALARIO FAMILIA 795,60D 4.944,60D 4.944,60D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 19.830.935,60D 118.925.669,05D 118.925.669,05D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 9.640.412,35D 58.371.304,01D 58.371.304,01D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 444.523,88D 1.926.596,07D 1.926.596,07D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 371.982,95D 2.218.753,42D 2.218.753,42D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 186.414,69D 1.122.069,44D 1.122.069,44D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 169.901,94D 938.156,91D 938.156,91D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.915.829,95D 23.479.188,72D 23.479.188,72D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 336.626,50D 1.983.894,25D 1.983.894,25D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.235,00D 7.440,00D 7.440,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 403.604,83D 2.292.767,75D 2.292.767,75D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 720.842,76D 4.260.293,89D 4.260.293,89D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 72.948,56D 469.089,88D 469.089,88D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.324.604,64D 8.276.784,97D 8.276.784,97D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 24.587,59D 196.143,85D 196.143,85D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 491.145,51D 3.062.833,65D 3.062.833,65D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 237.697,72D 1.517.520,44D 1.517.520,44D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 116.035,14D 721.657,14D 721.657,14D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 778.879,10D 4.713.472,24D 4.713.472,24D 3.3.1.9.0.11.33 ABONO PERMANENCIA 486.810,98D 2.740.234,82D 2.740.234,82D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 106.851,51D 627.467,60D 627.467,60D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.332.221,14D 8.909.289,47D 8.909.289,47D 3.3.1.9.0.13.01 FGTS 64.934,97D 431.739,22D 431.739,22D 3.3.1.9.0.13.02 INSS 1.215.864,26D 8.277.109,40D 8.277.109,40D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 3.853,87D 8.465,34D 8.465,34D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 47.568,04D 191.961,46D 191.961,46D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 14,05D 14,05D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 9.259.615,79D 54.305.233,73D 54.305.233,73D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 9.206.594,27D 53.994.396,46D 53.994.396,46D 3.3.1.9.0.16.13 AUXILIO MORADIA 53.021,52D 310.837,27D 310.837,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 80.817,24D 298.968,88D 298.968,88D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 79.456,37D 248.969,03D 248.969,03D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 780,46D 45.219,91D 45.219,91D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 580,41D 4.779,94D 4.779,94D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 194.311,69D 681.398,43D 681.398,43D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 194.311,69D 681.398,43D 681.398,43D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 262.767,71D 1.380.534,60D 1.380.534,60D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 238.975,86D 1.179.493,02D 1.179.493,02D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 2.116,38D 91.531,03D 91.531,03D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 14.527,90D 83.006,59D 83.006,59D 3.3.1.9.0.96.04 RESSARC.DESP.PESS.REQUISITAD 7.147,57D 26.503,96D 26.503,96D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.008.076,22D 24.109.559,11D 24.109.559,11D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.969.251,53D 23.963.005,73D 23.963.005,73D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.969.251,53D 23.963.005,73D 23.963.005,73D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 8.551,30D 8.551,30D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 8.551,30D 8.551,30D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 38.824,69D 138.002,08D 138.002,08D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 35.099,35D 92.107,17D 92.107,17D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 3.725,34D 45.894,91D 45.894,91D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 979.296.352,26D 5524.929.167,47D 5524.929.167,47D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 509.962,83D 1.492.884,72D 1.492.884,72D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 509.962,83D 1.492.884,72D 1.492.884,72D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 509.962,83D 1.492.884,72D 1.492.884,72D 3.3.3.9.0.00.00 APLICACOES DIRETAS 978.786.389,43D 5523.436.282,75D 5523.436.282,75D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 668.110.205,63D 3835.028.050,47D 3835.028.050,47D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 469.643.362,65D 2698.610.464,94D 2698.610.464,94D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 41.427.092,13D 227.176.302,88D 227.176.302,88D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 144.128.433,90D 838.469.549,64D 838.469.549,64D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 12.911.316,95D 70.771.733,01D 70.771.733,01D 3.3.3.9.0.03.00 PENSOES 216.836.712,59D 1187.348.485,53D 1187.348.485,53D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 168.983.056,14D 931.966.467,95D 931.966.467,95D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 14.266.902,79D 78.436.737,37D 78.436.737,37D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 2.583.456,26D 13.610.334,35D 13.610.334,35D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 31.001.475,15D 163.324.012,36D 163.324.012,36D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 1.822,25D 10.933,50D 10.933,50D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 116.134,90D 595.276,99D 595.276,99D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 4.345,95D 38.998,59D 38.998,59D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 475,20D 2.851,20D 2.851,20D 3.3.3.9.0.08.06 AUXILIO ADOCAO 4.976,00D 29.856,00D 29.856,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 8.826,93D 47.132,55D 47.132,55D 3.3.3.9.0.08.09 AUXILIO SAUDE 97.510,82D 476.438,65D 476.438,65D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 165.697,73D 1.128.984,94D 1.128.984,94D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 151.734,23D 1.038.522,73D 1.038.522,73D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 13.963,50D 90.462,21D 90.462,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 481.775,49D 1.105.055,94D 1.105.055,94D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.271,00D 6.790,00D 6.790,00D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 11.964,74D 71.107,25D 71.107,25D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 3.959,60D 3.959,60D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 2.240,00D 2.240,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 218.198,02D 451.248,69D 451.248,69D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 3.984,11D 3.984,11D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 23.145,95D 23.145,95D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.089,00D 1.089,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 23.457,22D 52.150,80D 52.150,80D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 54,66D 17.775,78D 17.775,78D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 7.950,74D 7.950,74D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 8.061,37D 8.061,37D 3.3.3.9.0.30.18 SEMENTES E MUDAS 6.780,55D 6.780,55D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 145.173,20D 189.753,94D 189.753,94D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 7.500,00D 7.500,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 53.209,65D 194.630,74D 194.630,74D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.840,00D 12.825,05D 12.825,05D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 8.612,00D 18.527,37D 18.527,37D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 14.995,00D 14.995,00D 14.995,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 10.540,00D 10.540,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 10.636,80D 17.911,40D 17.911,40D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 10.636,80D 17.911,40D 17.911,40D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 325.494,06D 793.147,46D 793.147,46D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 325.494,06D 793.147,46D 793.147,46D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 231.437,73D 2.092.124,69D 2.092.124,69D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 119.557,55D 1.391.182,85D 1.391.182,85D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.011,23D 1.011,23D 1.011,23D 3.3.3.9.0.36.12 DIARIAS 5.840,00D 5.840,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 600,00D 600,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 110.868,95D 693.490,61D 693.490,61D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 54.396.909,42D 287.333.045,03D 287.333.045,03D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 11.872,38D 27.725,69D 27.725,69D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 95.987,15D 454.251,09D 454.251,09D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 15.743,00D 15.743,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 89.359,45D 1.747.999,21D 1.747.999,21D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 577.328,77D 3.377.142,68D 3.377.142,68D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 34.441,82D 8.469.040,86D 8.469.040,86D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 152,60C 66.354,39D 66.354,39D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 148.816,31D 401.605,33D 401.605,33D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 14.241,32D 63.204,06D 63.204,06D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 348.669,73D 1.756.435,53D 1.756.435,53D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 1.667.040,41D 6.575.495,50D 6.575.495,50D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.546.327,55D 6.641.950,25D 6.641.950,25D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.141.262,74D 10.006.030,24D 10.006.030,24D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.685.188,44D 7.724.689,57D 7.724.689,57D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 125.868,50D 1.325.184,63D 1.325.184,63D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.101.300,65D 4.269.458,35D 4.269.458,35D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 135.739,13D 840.483,43D 840.483,43D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 103.412,92C 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 262.639,81D 943.167,43D 943.167,43D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.994.370,11D 9.775.797,78D 9.775.797,78D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 58.602,39D 376.745,77D 376.745,77D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 10.000,00D 20.000,00D 20.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 4.195,33D 23.080,93D 23.080,93D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 25.963,27D 236.657,72D 236.657,72D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 152.195,81D 722.943,16D 722.943,16D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.133.545,22D 5.444.442,04D 5.444.442,04D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 33.126,25D 33.126,25D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 15.905.432,95D 80.932.984,72D 80.932.984,72D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 3.869.465,51D 21.458.493,07D 21.458.493,07D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 2.568.478,48D 15.233.338,03D 15.233.338,03D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 7.604,20D 57.265,99D 57.265,99D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 159.007,06D 889.698,78D 889.698,78D 3.3.3.9.0.39.43 VALE TRANSPORTE 513.253,76D 3.345.926,95D 3.345.926,95D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 13.108,37D 72.629,61D 72.629,61D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 3.405,71D 20.025,46D 20.025,46D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.162.070,37D 21.765.053,60D 21.765.053,60D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 1.148.318,91D 7.495.403,02D 7.495.403,02D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 245.379,00D 1.443.081,00D 1.443.081,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 2.059.199,70D 2.059.199,70D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 38.713,77D 237.949,36D 237.949,36D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 7.043,78D 28.345,04D 28.345,04D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 8.194,38C 33.195,52D 33.195,52D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 98.290,68D 98.290,68D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 23.176,34D 63.103,88D 63.103,88D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.489.104,46D 4.071.119,15D 4.071.119,15D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 135.422,17D 135.422,17D 3.3.3.9.0.39.65 = CONVENIOS 5.000,00D 64.409,50D 64.409,50D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 3.804,00D 3.804,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 154.672,29D 286.501,96D 286.501,96D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 30.265,09D 32.265,09D 32.265,09D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 70.294,92D 395.873,24D 395.873,24D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 118.260,26D 656.045,71D 656.045,71D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 383.737,05D 2.226.989,89D 2.226.989,89D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 7.064.592,87D 25.207.025,87D 25.207.025,87D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.650.921,22D 16.355.460,82D 16.355.460,82D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.410.556,13D 10.909.013,84D 10.909.013,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 98.249,04D 355.747,47D 355.747,47D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 3.601,49D 60.627,02D 60.627,02D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.006.281,33D 6.784.069,20D 6.784.069,20D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.006.281,33D 6.784.069,20D 6.784.069,20D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 762.174,67D 5.418.911,87D 5.418.911,87D 3.3.3.9.0.47.01 IPVA 206,06D 206,06D 3.3.3.9.0.47.06 PIS/PASEP 749.036,89D 5.395.416,08D 5.395.416,08D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 202,24D 202,24D 202,24D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 1.575,86D 1.575,86D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 12.935,54D 21.511,63D 21.511,63D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 4.280,26D 4.280,26D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 4.280,26D 4.280,26D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 737.952,53D 4.408.227,80D 4.408.227,80D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 737.952,53D 4.408.227,80D 4.408.227,80D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.329.248,24D 11.382.386,34D 11.382.386,34D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 2.219.777,31D 9.188.242,27D 9.188.242,27D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 380.837,16D 380.837,16D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 2.306,41D 7.714,51D 7.714,51D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 35.392,00D 35.392,00D 35.392,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 3.253,38D 3.253,38D 3.253,38D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 61.192,50D 336.428,96D 336.428,96D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 1.411.273,41D 1.411.273,41D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 2.415,08D 2.415,08D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 7.415,97D 7.415,97D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 7.326,64D 7.326,64D 7.326,64D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 2.086,96D 2.086,96D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 54.845,24D 1.222.333,07D 1.222.333,07D 3.3.3.9.0.93.02 RESTITUICOES 54.845,24D 1.222.333,07D 1.222.333,07D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 33.220.883,07D 178.773.991,76D 178.773.991,76D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 33.220.883,07D 176.632.017,20D 176.632.017,20D 3.3.3.9.1.39.02 = CONVENIOS 33.187.937,05D 176.421.687,65D 176.421.687,65D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 25.288,40D 151.730,40D 151.730,40D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 19.441,64D 19.441,64D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 527,48D 2.721,50D 2.721,50D 3.3.3.9.1.39.39 =SERVICOS APOIO ADMIN.,TECNI 4.395,04D 4.395,04D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 7.130,14D 32.040,97D 32.040,97D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 2.141.974,56D 2.141.974,56D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 2.141.974,56D 2.141.974,56D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 17.903.706,21D 65.280.261,65D 65.280.261,65D 3.4.4.0.0.00.00 INVESTIMENTOS 17.903.706,21D 65.280.261,65D 65.280.261,65D 3.4.4.9.0.00.00 APLICACOES DIRETAS 17.903.706,21D 65.280.261,65D 65.280.261,65D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.442.188,66D 6.601.505,71D 6.601.505,71D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 192.700,00D 192.700,00D 192.700,00D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 55.258,00D 247.387,75D 247.387,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 437.578,40D 437.578,40D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 201.600,00D 201.600,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.614.870,65D 2.424.670,16D 2.424.670,16D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 42.000,00D 42.000,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 416.966,09D 1.666.509,61D 1.666.509,61D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 68.605,25D 131.060,06D 131.060,06D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 100.640,15D 100.640,15D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 93.788,67D 1.157.359,58D 1.157.359,58D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 12.725.101,40D 44.938.448,10D 44.938.448,10D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 84.773,34D 337.722,00D 337.722,00D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 2.834.926,85D 5.544.282,07D 5.544.282,07D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 522.600,88D 3.312.253,68D 3.312.253,68D 3.4.4.9.0.51.06 = INSTALACOES 90.515,00D 90.515,00D 90.515,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 9.002.188,49D 34.826.546,61D 34.826.546,61D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 190.096,84D 486.701,28D 486.701,28D 3.4.4.9.0.51.13 = UNID.MODULAR HABITAC. E/OU 340.427,46D 340.427,46D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 1.977.407,21D 6.336.986,57D 6.336.986,57D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 3.507,00D 2.054.038,62D 2.054.038,62D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 282.286,00D 728.986,00D 728.986,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 1.630.152,12D 2.026.152,12D 2.026.152,12D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 43.544,37D 83.621,33D 83.621,33D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 275,55D 275,55D 275,55D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 214,17D 214,17D 214,17D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 9.050,00D 1.121.322,00D 1.121.322,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 3.600,00D 3.600,00D 3.600,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 4.778,00D 314.151,78D 314.151,78D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 4.625,00D 4.625,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 14.786,99D 2.660.370,31D 2.660.370,31D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 14.786,99D 2.660.370,31D 2.660.370,31D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 744.221,95D 4.742.950,96D 4.742.950,96D 3.4.4.9.0.93.01 INDENIZACOES 744.221,95D 4.742.950,96D 4.742.950,96D 4.0.0.0.0.00.00 RECEITA 631.600.312,60C 5232.834.204,11C 5232.834.204,11C 4.1.0.0.0.00.00 RECEITAS CORRENTES 439.321.100,98C 4115.319.166,48C 4115.319.166,48C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 59.847.352,26C 555.866.824,14C 555.866.824,14C 4.1.1.2.0.00.00 TAXAS 59.847.352,26C 555.866.824,14C 555.866.824,14C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 18.119.219,90C 222.594.547,98C 222.594.547,98C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 290.201,53C 2.501.699,47C 2.501.699,47C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 17.829.018,37C 220.092.848,51C 220.092.848,51C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 464.382,62C 3.027.528,43C 3.027.528,43C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 1.034.230,12C 5.500.198,71C 5.500.198,71C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 220.490,39C 1.245.326,66C 1.245.326,66C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 231.525,81C 1.245.569,44C 1.245.569,44C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 47.368,96C 308.608,94C 308.608,94C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 15.545,73C 98.870,78C 98.870,78C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 26.356,09C 214.887,21C 214.887,21C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 21.411,74C 119.269,59C 119.269,59C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 62.416,96C 301.343,24C 301.343,24C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 15.705.289,95C 208.031.245,51C 208.031.245,51C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 41.728.132,36C 333.272.276,16C 333.272.276,16C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 41.728.132,36C 333.272.276,16C 333.272.276,16C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 41.728.132,36C 333.272.276,16C 333.272.276,16C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 63.070.299,31C 551.570.418,37C 551.570.418,37C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 63.070.299,31C 551.570.418,37C 551.570.418,37C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 63.070.299,31C 551.570.418,37C 551.570.418,37C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 61.274.885,53C 365.168.873,02C 365.168.873,02C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 12.048.391,66C 68.825.197,46C 68.825.197,46C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 75.077.176,55C 75.077.176,55C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 21.056.919,37C 21.056.919,37C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 11.678.827,29C 11.678.827,29C 4.1.2.1.0.29.18 CONT. SERV. INAT.CIV. - PAG. 262.801,89C 2.775.733,95C 2.775.733,95C 4.1.2.1.0.29.51 CONT.DO SERV.EM AFAST. S/REM 43.443,65C 43.443,65C 4.1.2.1.0.29.52 CONT. SERV. CEDIDOS COM ONUS 19.218,81C 106.692,13C 106.692,13C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 10.534.998,58D 6.837.554,95C 6.837.554,95C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 273.983.672,85C 2755.094.047,28C 2755.094.047,28C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.241.738,46C 5.605.226,13C 5.605.226,13C 4.1.3.1.1.00.00 ALUGUEIS 1.107.162,70C 4.906.154,33C 4.906.154,33C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.054.189,75C 4.527.869,45C 4.527.869,45C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 52.972,95C 378.284,88C 378.284,88C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 134.575,76C 699.071,80C 699.071,80C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 134.575,76C 699.071,80C 699.071,80C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 73.371.347,70C 438.885.117,12C 438.885.117,12C 4.1.3.2.2.00.00 DIVIDENDOS 2.013,40C 12.842,39C 12.842,39C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 2.013,40C 2.013,40C 2.013,40C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 10.828,99C 10.828,99C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.570.974,21C 6.449.806,68C 6.449.806,68C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 39.115,67C 114.745,45C 114.745,45C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 39.115,67C 114.745,45C 114.745,45C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 1.843,27C 16.263,63C 16.263,63C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.451,76C 9.911,97C 9.911,97C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 391,51C 6.351,66C 6.351,66C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 336.098,31C 5.124.880,64C 5.124.880,64C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 312.820,53C 2.117.091,67C 2.117.091,67C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 2.787.179,64C 2.787.179,64C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 23.277,78C 220.609,33C 220.609,33C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 1.193.916,96C 1.193.916,96C 1.193.916,96C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 1.193.916,96C 1.193.916,96C 1.193.916,96C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 6.401.224,13C 42.417.247,72C 42.417.247,72C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 6.401.224,13C 42.417.247,72C 42.417.247,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 65.397.135,96C 390.005.220,33C 390.005.220,33C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 65.397.135,96C 390.005.220,33C 390.005.220,33C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 17,18C 17,18C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 17,18C 17,18C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 17,18C 17,18C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 199.345.367,68C 2310.007.780,68C 2310.007.780,68C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 199.345.367,68C 2310.007.780,68C 2310.007.780,68C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 100.865.523,98C 421.766.669,95C 421.766.669,95C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 97.223.942,21C 407.506.375,64C 407.506.375,64C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1.255.901,49C 1480.734.735,09C 1480.734.735,09C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 25.219,01C 595.906,17C 595.906,17C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 25.219,01C 595.906,17C 595.906,17C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 11.247,65C 11.247,65C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 11.247,65C 11.247,65C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 11.247,65C 11.247,65C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 18.071.855,43C 88.849.462,90C 88.849.462,90C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 10.323.596,49C 47.813.575,67C 47.813.575,67C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 20.845,16C 110.573,96C 110.573,96C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.009.573,28C 19.302.063,86C 19.302.063,86C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 4.717.682,80C 21.614.540,68C 21.614.540,68C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 115,00C 3.520,00C 3.520,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 42,70C 5.188,73C 5.188,73C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 861.858,49C 16.199.642,92C 16.199.642,92C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 861.858,49C 16.199.642,92C 16.199.642,92C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 566.800,15C 13.055.215,09C 13.055.215,09C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 566.800,15C 13.055.215,09C 13.055.215,09C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 295.058,34C 3.144.427,83C 3.144.427,83C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 295.058,34C 3.144.427,83C 3.144.427,83C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 23.486.062,64C 147.727.523,22C 147.727.523,22C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 5.729.375,53C 25.437.095,11C 25.437.095,11C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 22.369,24C 130.078,88C 130.078,88C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 22.369,24C 130.078,88C 130.078,88C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 22.369,24C 130.078,88C 130.078,88C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 832.151,94C 922.386,21C 922.386,21C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 832.151,94C 922.386,21C 922.386,21C 4.1.9.1.3.15.10 COTA-PARTE RIOPREV.JRS/MULTA 669.359,89C 714.939,20C 714.939,20C 4.1.9.1.3.15.11 COTA-PARTE RIOPREV.JRS/MULTA 162.792,05C 207.447,01C 207.447,01C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.874.854,35C 24.384.630,02C 24.384.630,02C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 518.812,97C 518.812,97C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 4.020.530,75C 16.254.183,45C 16.254.183,45C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 31.715,67C 187.074,36C 187.074,36C 4.1.9.1.9.99.00 OUTRAS MULTAS 822.607,93C 7.424.559,24C 7.424.559,24C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 5.433.735,81C 32.110.694,23C 32.110.694,23C 4.1.9.2.2.00.00 RESTITUICOES 5.433.735,81C 32.110.694,23C 32.110.694,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 2.418,42C 2.418,42C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 5.419.835,22C 31.603.627,82C 31.603.627,82C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 13.900,59C 504.647,99C 504.647,99C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 1.299.560,07C 2.585.216,80C 2.585.216,80C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 1.081.581,01C 2.061.111,93C 2.061.111,93C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 693.594,75C 1.673.125,67C 1.673.125,67C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 367.194,96C 1.133.491,83C 1.133.491,83C 4.1.9.3.1.15.07 CTA-PTE EST.DIV. ATIV. - ICM 326.399,79C 539.633,84C 539.633,84C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 387.986,26C 387.986,26C 387.986,26C 4.1.9.3.1.99.99 OUTRAS RECEITAS DIVIDA ATIVA 387.986,26C 387.986,26C 387.986,26C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 217.979,06C 524.104,87C 524.104,87C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 217.979,06C 524.104,87C 524.104,87C 4.1.9.3.2.99.06 REC.DIV.ATIVA NAO TRIBUTARIA 217.979,06C 524.104,87C 524.104,87C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 11.023.391,23C 87.594.517,08C 87.594.517,08C 4.1.9.9.0.99.00 OUTRAS RECEITAS 11.023.391,23C 87.594.517,08C 87.594.517,08C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 6.278.394,00C 51.740.247,00C 51.740.247,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 4.594.200,00C 29.834.000,00C 29.834.000,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 428.036,01C 428.036,01C 4.1.9.9.0.99.99 DEMAIS RECEITAS 150.797,23C 5.592.234,07C 5.592.234,07C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 38.685.778,12C 149.669.197,69C 149.669.197,69C 4.2.2.0.0.00.00 ALIENACAO DE BENS 11.501.000,00C 15.634.924,00C 15.634.924,00C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 11.501.000,00C 15.634.924,00C 15.634.924,00C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 11.501.000,00C 15.634.924,00C 15.634.924,00C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 11.501.000,00C 15.634.924,00C 15.634.924,00C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 11.501.000,00C 15.634.924,00C 15.634.924,00C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 15.733.202,77C 101.916.719,71C 101.916.719,71C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 15.733.202,77C 101.916.719,71C 101.916.719,71C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 11.451.575,35C 32.117.553,98C 32.117.553,98C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 10.772.867,12C 10.772.867,12C 10.772.867,12C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 10.772.867,12C 10.772.867,12C 10.772.867,12C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 10.772.867,12C 10.772.867,12C 10.772.867,12C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 10.772.867,12C 10.772.867,12C 10.772.867,12C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 517.530,00C 535.991,00C 535.991,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 517.530,00C 535.991,00C 535.991,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 161.178,23C 20.808.695,86C 20.808.695,86C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 161.178,23C 20.808.695,86C 20.808.695,86C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 161.178,23C 20.808.695,86C 20.808.695,86C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 153.593.433,50C 967.845.839,94C 967.845.839,94C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 102.300,71C 102.300,71C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 102.300,71C 102.300,71C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 2.501,72C 2.501,72C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 2.501,72C 2.501,72C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 2.501,72C 2.501,72C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 99.798,99C 99.798,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 29 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 99.798,99C 99.798,99C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 99.798,99C 99.798,99C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 150.844.654,34C 945.105.182,51C 945.105.182,51C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 150.844.654,34C 945.105.182,51C 945.105.182,51C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 150.844.654,34C 945.105.182,51C 945.105.182,51C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 126.737.804,28C 810.239.319,21C 810.239.319,21C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 24.106.850,06C 134.865.863,30C 134.865.863,30C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 419.964,21C 2.185.480,05C 2.185.480,05C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 1.574,42C 44.471,53C 44.471,53C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 418.389,79C 2.141.008,52C 2.141.008,52C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.792.233,85C 20.422.686,47C 20.422.686,47C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 2.792.233,85C 20.422.686,47C 20.422.686,47C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 2.792.233,85C 20.422.686,47C 20.422.686,47C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 2.792.233,85C 20.422.686,47C 20.422.686,47C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 463.418,90D 30.190,20C 30.190,20C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 4.581,10C 30.190,20C 30.190,20C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 4.581,10C 30.190,20C 30.190,20C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 4.581,10C 30.190,20C 30.190,20C 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 468.000,00D 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 468.000,00D 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 468.000,00D 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 3649.922.162,57D 17200.131.618,66D 17200.131.618,66D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 760.192.406,03D 4653.226.280,58D 4653.226.280,58D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 732.958.203,26D 4535.507.956,43D 4535.507.956,43D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 827.283.540,80D 3847.826.745,58D 3847.826.745,58D 5.1.2.1.1.00.00 COTA FINANCEIRA 1.076.249,01D 3.865.165,72D 3.865.165,72D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1.076.249,01D 3.865.165,72D 3.865.165,72D 5.1.2.1.3.00.00 REPASSE 2.282.537,73D 15.523.326,66D 15.523.326,66D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 2.282.537,73D 15.523.326,66D 15.523.326,66D 5.1.2.1.4.00.00 SUB-REPASSE 823.924.754,06D 3828.438.253,20D 3828.438.253,20D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 823.924.754,06D 3828.438.253,20D 3828.438.253,20D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 167.518.812,01C 149.601.363,36D 149.601.363,36D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 167.518.812,01C 149.601.363,36D 149.601.363,36D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 73.193.474,47D 538.079.847,49D 538.079.847,49D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 73.193.474,47D 538.079.847,49D 538.079.847,49D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 27.234.202,77D 117.718.324,15D 117.718.324,15D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 27.234.202,77D 117.718.324,15D 117.718.324,15D 5.1.3.1.1.00.00 ALIENACAO DE BENS 11.501.000,00D 15.634.924,00D 15.634.924,00D 5.1.3.1.1.01.00 BENS IMOVEIS 11.501.000,00D 15.634.924,00D 15.634.924,00D 5.1.3.1.1.01.01 BENS IMOVEIS 11.501.000,00D 15.634.924,00D 15.634.924,00D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 15.733.202,77D 102.083.400,15D 102.083.400,15D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 15.733.202,77D 102.083.400,15D 102.083.400,15D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2889.729.756,54D 12546.905.338,08D 12546.905.338,08D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 319.147.183,11D 792.980.386,66D 792.980.386,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 319.147.183,11D 792.980.386,66D 792.980.386,66D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 319.126.863,12D 792.731.467,62D 792.731.467,62D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 3.725,34D 64.880,55D 64.880,55D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 16.594,65D 97.413,41D 97.413,41D 5.2.1.4.9.00.00 CESSAO DE SERVIDORES - DEC. 86.625,08D 86.625,08D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 65.674,73C 764.260.120,42D 764.260.120,42D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 65.674,73C 764.260.120,42D 764.260.120,42D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 65.674,73C 764.260.120,42D 764.260.120,42D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 65.674,73C 764.162.864,32D 764.162.864,32D 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 2570.648.248,16D 10989.664.831,00D 10989.664.831,00D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 846.797.512,36D 4741.015.033,33D 4741.015.033,33D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 12.012.403,68D 46.552.357,84D 46.552.357,84D 5.2.3.1.1.01.00 BENS IMOVEIS 12.012.403,68D 46.552.357,84D 46.552.357,84D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 2.839.924,67D 9.244.093,46D 9.244.093,46D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 12.413,53D 222.543,48D 222.543,48D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 14.838,13D 14.838,13D 5.2.3.1.2.01.04 DOACOES 2.463,00D 12.491,89D 12.491,89D 5.2.3.1.2.01.15 VIDA UTIL 118.128,76D 118.128,76D 5.2.3.1.2.01.16 INSERVIBILIDADE 9.950,53D 39.000,53D 39.000,53D 5.2.3.1.2.01.99 OUTRAS 38.084,17D 38.084,17D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 2.827.511,14D 9.021.549,98D 9.021.549,98D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 380.440,10D 2.145.641,72D 2.145.641,72D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 185.137,00D 316.571,49D 316.571,49D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 2.261.934,04D 6.488.650,12D 6.488.650,12D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 70.686,65D 70.686,65D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 828.582.613,41D 4667.123.241,38D 4667.123.241,38D 5.2.3.1.7.01.00 CREDITOS A RECEBER 268.803.059,94D 2801.954.932,43D 2801.954.932,43D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 267.554.970,96D 2762.053.839,90D 2762.053.839,90D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 1.243.507,88D 39.870.902,33D 39.870.902,33D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 4.581,10D 30.190,20D 30.190,20D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 2.638,84D 231.859,39D 231.859,39D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 2.638,84D 231.859,39D 231.859,39D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 96.150,00D 96.150,00D 5.2.3.1.7.10.00 DIVIDA ATIVA 496.141.592,48D 1488.696.183,88D 1488.696.183,88D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 530.862,46D 7.824.043,95D 7.824.043,95D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 480.052.343,25D 1402.626.865,42D 1402.626.865,42D 5.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 15.558.386,77D 78.245.274,51D 78.245.274,51D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 63.635.322,15D 376.144.115,68D 376.144.115,68D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 3.362.570,60D 18.095.340,65D 18.095.340,65D 5.2.3.1.8.01.00 BENS A INCORPORAR 3.362.570,60D 18.095.340,65D 18.095.340,65D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1718.772.509,38D 5939.362.075,71D 5939.362.075,71D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 1718.772.509,38D 5939.362.075,71D 5939.362.075,71D 5.2.3.2.3.05.00 PROVISAO PARA PERDAS DE DIVI 1718.772.509,38D 5939.362.075,71D 5939.362.075,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 5.078.226,42D 309.243.930,08D 309.243.930,08D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 5.078.226,42D 309.243.930,08D 309.243.930,08D 5.2.3.3.1.07.00 PROVISOES 245.639.516,97D 245.639.516,97D 5.2.3.3.1.07.30 PROVISOES MATEMATICAS 245.639.516,97D 245.639.516,97D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 32.197.417,50D 32.197.417,50D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 5.078.226,42D 31.406.995,61D 31.406.995,61D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 4.781.552,99D 24.506.651,47D 24.506.651,47D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 296.673,43D 6.872.237,67D 6.872.237,67D 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 3235.276.732,04C 13617.379.944,16C 13617.379.944,16C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 808.422.291,03C 4798.701.082,71C 4798.701.082,71C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 790.001.417,33C 4732.280.373,12C 4732.280.373,12C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 883.213.968,19C 4038.587.887,39C 4038.587.887,39C 6.1.2.1.1.00.00 COTA FINANCEIRA 27.498.035,97C 172.089.920,00C 172.089.920,00C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 27.498.035,97C 172.089.920,00C 172.089.920,00C 6.1.2.1.3.00.00 REPASSE 31.791.178,16C 38.060.314,19C 38.060.314,19C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 31.791.178,16C 38.060.314,19C 38.060.314,19C 6.1.2.1.4.00.00 SUB-REPASSE 823.924.754,06C 3828.437.653,20C 3828.437.653,20C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 823.924.754,06C 3828.437.653,20C 3828.437.653,20C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 166.400.706,67D 155.851.351,35C 155.851.351,35C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 166.400.706,67D 155.851.351,35C 155.851.351,35C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 73.188.155,81C 537.841.134,38C 537.841.134,38C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 73.188.155,81C 537.841.134,38C 537.841.134,38C 6.1.3.0.0.00.00 MUTACOES ATIVAS 18.420.873,70C 66.420.709,59C 66.420.709,59C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 15.029.579,26C 52.656.075,76C 52.656.075,76C 6.1.3.1.1.00.00 AQUISICOES DE BENS 14.512.411,77C 51.515.627,82C 51.515.627,82C 6.1.3.1.1.01.00 BENS IMOVEIS 12.535.004,56C 44.748.351,26C 44.748.351,26C 6.1.3.1.1.01.01 BENS IMOVEIS 12.535.004,56C 44.748.351,26C 44.748.351,26C 6.1.3.1.1.02.00 BENS MOVEIS 1.977.407,21C 6.767.276,56C 6.767.276,56C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 285.886,00C 2.003.425,97C 2.003.425,97C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.691.521,21C 4.763.850,59C 4.763.850,59C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 517.167,49C 1.140.447,94C 1.140.447,94C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 517.167,49C 1.140.447,94C 1.140.447,94C 6.1.3.4.0.00.00 BENS A INCORPORAR 3.391.294,44C 13.764.633,83C 13.764.633,83C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 3.391.294,44C 13.764.633,83C 13.764.633,83C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2426.854.441,01C 8818.678.861,45C 8818.678.861,45C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 131.864.180,65C 918.841.413,29C 918.841.413,29C 6.2.1.1.0.00.00 RECEITA CORRENTE 247.582,72C 1.335.085,99C 1.335.085,99C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 247.582,72C 1.335.085,99C 1.335.085,99C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 247.582,72C 1.335.085,99C 1.335.085,99C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 247.582,72C 1.335.085,99C 1.335.085,99C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 131.616.597,93C 917.506.327,30C 917.506.327,30C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 130.652.365,97C 916.519.189,84C 916.519.189,84C 6.2.1.4.2.00.00 TRANSFERENCIAS DE CONVENIOS 959.650,86C 959.650,86C 959.650,86C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 4.581,10C 27.486,60C 27.486,60C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 787.673,67C 741.139.511,76C 741.139.511,76C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 787.673,67C 741.139.511,76C 741.139.511,76C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 65.674,73D 701.239.113,40C 701.239.113,40C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 65.674,73D 701.239.113,40C 701.239.113,40C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 853.348,40C 39.900.398,36C 39.900.398,36C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 853.348,40C 39.900.398,36C 39.900.398,36C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 853.348,40C 39.900.398,36C 39.900.398,36C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 2294.202.586,69C 7158.697.936,40C 7158.697.936,40C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 2242.500.793,19C 3796.705.508,35C 3796.705.508,35C 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 2.470.005,84C 11.823.477,10C 11.823.477,10C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.202.848,72C 7.104.220,31C 7.104.220,31C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 2.166.731,84C 6.654.561,95C 6.654.561,95C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 35.442,89C 313.051,75C 313.051,75C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 673,99C 136.606,61C 136.606,61C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 267.157,12C 4.719.256,79C 4.719.256,79C 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 6.2.3.1.2.02.04 DOACAO 23.307,00C 95.707,70C 95.707,70C 6.2.3.1.2.02.07 DEVOLUCOES 437,48C 437,48C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 756,00C 475.779,42C 475.779,42C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 72,02C 72,02C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 243.094,12C 1.094.952,15C 1.094.952,15C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 2240.030.787,35C 3784.326.020,57C 3784.326.020,57C 6.2.3.1.7.01.00 CREDITOS A RECEBER 26.774.154,39C 170.336.665,47C 170.336.665,47C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 26.589.302,59C 169.240.899,46C 169.240.899,46C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 184.851,80C 1.095.766,01C 1.095.766,01C 6.2.3.1.7.10.00 DIVIDA ATIVA 2209.980.135,61C 3592.969.267,74C 3592.969.267,74C 6.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 2202.624.967,94C 3556.641.602,76C 3556.641.602,76C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 7.355.167,67C 36.327.664,98C 36.327.664,98C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 3.276.497,35C 12.346.521,54C 12.346.521,54C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 8.673.565,82C 8.673.565,82C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 49.119.364,03C 3075.011.102,17C 3075.011.102,17C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 97.500,00C 436.615,25C 436.615,25C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 339.115,25C 339.115,25C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 97.500,00C 97.500,00C 97.500,00C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 8.385.608,00C 13.861.722,31C 13.861.722,31C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 8.385.608,00C 13.861.722,31C 13.861.722,31C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 8.385.608,00C 13.861.722,31C 13.861.722,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 3 AUTARQUIA 12/07/2012 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 40.636.256,03C 3060.712.764,61C 3060.712.764,61C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 34.894.900,68C 3054.664.688,26C 3054.664.688,26C 6.2.3.2.3.05.00 PROVISOES PARA PERDAS DE DIV 5.741.355,35C 6.048.076,35C 6.048.076,35C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 2.582.429,47C 286.981.325,88C 286.981.325,88C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2.582.429,47C 286.981.325,88C 286.981.325,88C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 5.257,86C 22.345.297,82C 22.345.297,82C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 5.257,86C 156.436,76C 156.436,76C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 21.521.239,90C 21.521.239,90C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 667.620,56C 667.620,56C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 0,60C 0,60C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 199.860,14C 199.860,14C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.577.171,61C 18.596.790,81C 18.596.790,81C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 2.414.089,00C 10.259.029,16C 10.259.029,16C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 124.257,92C 8.171.653,10C 8.171.653,10C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 38.824,69C 138.002,08C 138.002,08C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 28.106,47C 28.106,47C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 199.860,14C 199.860,14C 6.2.3.3.1.80.00 PROVISOES MATEMATICAS 245.639.516,97C 245.639.516,97C RESUMO : ATIVO = 145.908.947.866,66D PASSIVO = 150.057.781.075,01C DESPESA = 5.798.915.737,96D RECEITA = 5.232.834.204,11C RESULTADO DO EXERCICIO = 17.200.131.618,66D RESULTADO DO EXERCICIO = 13.617.379.944,16C