GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 13/09/2012 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 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 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 6248.877.106,91D 65785.456.315,98D 157021.859.667,21D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 9898.279.644,92D 664.801.207,66C 4813.593.590,76C 5084.686.054,16D 1.1.1.0.0.00.00 DISPONIVEL 416.020.955,75D 16.872.308,02C 160.154.598,06D 576.175.553,81D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 416.020.955,75D 16.872.308,02C 160.154.598,06D 576.175.553,81D 1.1.1.1.1.00.00 CAIXA 100.453,36D 43.373,46D 6.861,14D 107.314,50D 1.1.1.1.1.01.00 = CAIXA 100.453,36D 43.373,46D 6.861,14D 107.314,50D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 355.867.326,53D 15.401.221,86C 167.660.321,06D 523.527.647,59D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 355.867.326,53D 15.401.221,86C 167.660.321,06D 523.527.647,59D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 1.743.613,85D 5.069.099,60C 637.943,37D 2.381.557,22D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 521.361,12D 10.232.582,01C 513.697.729,32D 514.219.090,44D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 12.171.851,16D 1.954,74D 6.009.160,02C 6.162.691,14D 1.1.1.1.2.99.16 = BANCO ITAU S/A 341.430.500,40D 101.494,99C 340.666.191,61C 764.308,79D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 60.053.175,86D 1.514.459,62C 7.512.584,14C 52.540.591,72D 1.1.1.1.3.07.00 = POUPANCA 297.230,52D 4.530,03D 150.206,34C 147.024,18D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 59.755.945,34D 1.518.989,65C 7.362.377,80C 52.393.567,54D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 7475.691.615,66D 1532.941.257,96C 4643.739.963,24C 2831.951.652,42D 1.1.2.1.0.00.00 CREDITOS A RECEBER 6912.899.492,96D 1533.147.723,57C 4653.477.412,46C 2259.422.080,50D 1.1.2.1.2.00.00 CONTAS A RECEBER 17.807.418,53D 127.241,05D 553.402,05D 18.360.820,58D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 14.447.897,99D 112.121,05D 397.814,65D 14.845.712,64D 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 112.121,05D 397.814,65D 3.281.561,97D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 3.359.520,54D 15.120,00D 155.587,40D 3.515.107,94D 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 240.634.800,29D 15.036.809,17C 20.728.511,54C 219.906.288,75D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 240.627.515,59D 15.064.396,65C 22.992.443,78C 217.635.071,81D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 184.119.355,75D 23.688.810,41C 10.390.145,07D 194.509.500,82D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 56.508.159,84D 8.624.413,76D 33.382.588,85C 23.125.570,99D 1.1.2.1.3.02.00 CONVENIOS 2.236.450,86D 2.236.450,86D 1.1.2.1.3.02.01 = CONVENIOS INTRA-ORCAMENTAR 2.236.450,86D 2.236.450,86D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 7.284,70D 27.587,48D 27.481,38D 34.766,08D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 7.284,70D 27.587,48D 27.481,38D 34.766,08D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS E NAO T 807.128.028,73D 454.188,13D 128.828.830,09C 678.299.198,64D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 587.626.765,73D 66.700,20D 958.919,79D 588.585.685,52D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 587.555.115,08D 64.402,25D 956.621,84D 588.511.736,92D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 2.297,95D 2.297,95D 73.948,60D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 219.501.263,00D 387.487,93D 129.787.749,88C 89.713.513,12D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 211.073.769,00D 258.654,94C 2.686.287,93C 208.387.481,07D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 8.427.494,00D 64.247,41C 658.583,73C 7.768.910,27D 1.1.2.1.4.02.90 * PROVISAO PARA PERDAS DE DI 710.390,28D 126.442.878,22C 126.442.878,22C 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 1518.692.343,58C 4504.473.472,88C 1342.855.663,38D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 198.115.952,43D 13.364.700,68C 131.761.796,28C 66.354.156,15D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.247.895,76D 40,00C 143.304,79C 41.104.590,97D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 2.860,58D 2.860,58D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 4331.349.548,06D 1459.150.672,99C 3981.222.807,50C 350.126.740,56D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 8.504.499,00D 2.156.109,00D 4.435.974,90D 12.940.473,90D 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 48.254.937,57C 394.076.083,10C 306.662.924,09D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 4.783.969,34D 78.101,34C 624.810,72C 4.159.158,62D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 285,44D 285,44C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 562.571.146,93D 1.080.359,95C 561.490.786,98D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 102.438.879,65D 69.695,26D 8.995.814,19D 111.434.693,84D 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 69.695,26D 8.995.814,19D 111.372.899,90D 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 23.061,04D 37.757,26D 6.997.406,13D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 43.835,59D 92,36D 402,86D 44.238,45D 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 8.114.406,99D 18.338.396,87D 1.1.2.2.9.13.00 = MULTAS E JUROS 46.541,86D 69.488,26D 69.488,26D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 36.908.611,50D 787.258,82D 37.695.870,32D 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 33.959,15D 230.258,12D 6.806.355,31D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 6.576.096,80D 33.959,15D 230.258,12D 6.806.354,92D 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 33.959,15D 230.258,12D 2.038.016,30D 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 102.811,20D 511.376,91D 511.376,91D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 29.247,92D 29.247,92D 29.247,92D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 73.563,28D 482.128,99D 482.128,99D 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 61.675.617,18C 487.404.050,17C 179.189.997,18D 1.1.3.1.0.00.00 ESTOQUES 3.465.149,70D 212.496,72C 25.040,85C 3.440.108,85D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 3.465.149,70D 212.496,72C 25.040,85C 3.440.108,85D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 3.465.149,70D 212.496,72C 25.040,85C 3.440.108,85D 1.1.3.2.0.00.00 TITULOS E VALORES 662.113.044,64D 61.462.665,50C 487.282.404,36C 174.830.640,28D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 662.113.044,64D 61.462.665,50C 487.282.404,36C 174.830.640,28D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 1.015.853,01D 454,96C 96.604,96C 919.248,05D 1.1.3.3.3.00.00 MATERIAIS 1.015.853,01D 454,96C 96.604,96C 919.248,05D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 1.015.853,01D 454,96C 96.604,96C 919.248,05D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1339.973.026,16D 946.687.975,50D 157.395.824,59D 1497.368.850,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1137.209.374,84D 945.580.647,50D 163.814.990,44D 1301.024.365,28D 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 945.580.647,50D 372.546.389,25D 1301.024.365,28D 1.1.5.1.5.06.00 = FUNDOS DE INVESTIMENTO DOS 928.477.976,03D 945.580.647,50D 372.546.389,25D 1301.024.365,28D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 202.763.651,32D 1.107.328,00D 6.419.165,85C 196.344.485,47D 1.1.5.3.1.00.00 IMOVEIS 202.763.651,32D 1.107.328,00D 6.419.165,85C 196.344.485,47D 1.1.5.3.1.01.00 = TERRENOS 112.838.926,27D 1.107.328,00D 2.391.240,57C 110.447.685,70D 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 53.690.759,41D 552.786.494,71C 73852.163.406,87D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 74404.949.901,58D 53.690.759,41D 552.786.494,71C 73852.163.406,87D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 835.272.769,68D 761.473,44D 783.205.545,79C 52.067.223,89D 1.2.2.1.1.00.00 DIVIDA ATIVA 798.207.333,46D 574.817,68D 784.673.719,14C 13.533.614,32D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 14.237.005,45D 574.817,68D 703.391,13C 13.533.614,32D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 79.086,45D 30.391,13C 127.804,38D 206.890,83D 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 605.208,81D 831.195,51C 12.920.965,48D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 783.970.328,01D 783.970.328,01C 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 42921.546.461,77D 193.610.695,26D 5216.607.504,85D 48138.153.966,62D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1066.143.048,11D 21.579.649,57D 326.936.499,80D 1393.079.547,91D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 43203.719.181,87C 215.190.344,83C 6327.514.332,66C 49531.233.514,53C 1.2.2.1.2.00.00 CREDITOS EM COBRANCA ADMINIS 37.065.436,22D 186.655,76D 1.468.173,35D 38.533.609,57D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 37.065.436,22D 186.655,76D 1.468.173,35D 38.533.609,57D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 37.065.436,22D 186.655,76D 1.468.173,35D 38.533.609,57D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1137.642.656,27D 9.232.146,21D 91.197.931,36D 1228.840.587,63D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1137.642.656,27D 9.232.146,21D 91.197.931,36D 1228.840.587,63D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1134.505.001,31D 9.232.146,21D 91.197.931,36D 1225.702.932,67D 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 43.697.139,76D 139.221.119,72D 2926.817.684,11D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2787.596.564,39D 43.697.139,76D 139.221.119,72D 2926.817.684,11D 1.4.0.0.0.00.00 ATIVO PERMANENTE 246.681.499,73D 7.332.309,72D 18.162.678,16D 264.844.177,89D 1.4.1.0.0.00.00 INVESTIMENTOS 29.821.927,61D 5.345.020,84D 1.187.202,49D 31.009.130,10D 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 5.345.020,84D 1.187.202,49D 30.742.397,20D 1.4.1.4.2.00.00 BENS A INCORPORAR 29.555.194,71D 5.345.020,84D 1.187.202,49D 30.742.397,20D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 11.044.240,12D 3.909.233,75C 7.135.006,37D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 13.379.260,80D 4.325.470,88D 4.145.864,90D 17.525.125,70D 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 1.019.549,96D 950.571,34D 4.804.666,41D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 284.673,48D 284.673,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.0.0.00.00 IMOBILIZADO 212.673.010,86D 1.987.288,88D 16.975.475,67D 229.648.486,53D 1.4.2.1.0.00.00 BENS 213.186.157,77D 1.987.288,88D 16.975.475,67D 230.161.633,44D 1.4.2.1.1.00.00 BENS IMOVEIS 92.697.054,59D 1.192.892,95D 8.510.115,10D 101.207.169,69D 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 104.925,75D 924.012,24D 1.047.189,09D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 14.516.912,44D 1.087.967,20D 7.246.987,61D 21.763.900,05D 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 836.857,14D 8.688.702,19D 128.453.123,79D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 23.365.095,74D 35.143,18D 1.219.534,63D 24.584.630,37D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 2.207,40D 284.493,40D 284.493,40D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 406.523,22D 652,72D 407.175,94D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 6.437.666,30D 269.344,02D 593.341,02D 7.031.007,32D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 315.446,39D 65,06D 8.187,69D 323.634,08D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 418.134,79D 3.957,30D 8.928,82D 427.063,61D 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 379,22D 23.808,28D 844.566,07D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 31.572,53D 4.802,86D 36.375,39D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 379.586,60D 5.869,00D 385.455,60D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 21.525,26D 107,00D 21.632,26D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 49.225.540,67D 16.300,35D 5.630.484,28D 54.856.024,95D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 4.976.737,02D 8.650,00D 52.149,97D 5.028.886,99D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.966.803,79D 173.625,59D 1.033.156,36D 3.999.960,15D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 37.755,08D 385,00D 5.323,53D 43.078,61D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 15.683,81D 473,80C 15.210,01D 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 446.700,00D 11.733.387,84D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 14.067.387,85D 326.000,02D 2.169.507,45D 16.236.895,30D 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 775.763,00D 775.763,00D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 3.646.480,00D 3.646.480,00C 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 189.499,16D 800,00D 60,12C 189.439,04D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 724.681,58D 42.461,21C 223.341,62C 501.339,96D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 699.781,58D 42.461,21C 223.341,62C 476.439,96D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 699.781,58D 42.461,21C 223.341,62C 476.439,96D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 24.900,00D 24.900,00D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 513.146,91C 513.146,91C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 513.146,91C 513.146,91C 1.4.4.0.0.00.00 INTANGIVEL 4.186.561,26D 4.186.561,26D 1.4.4.2.0.00.00 BENS INCORPOREOS 4.186.561,26D 4.186.561,26D 1.4.4.2.3.00.00 = DIREITOS DE US0 - SOFTWARE 4.183.785,26D 4.183.785,26D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 2.776,00D 2.776,00D 1.9.0.0.0.00.00 ATIVO COMPENSADO 6686.492.305,00D 6852.655.245,44D 71133.673.723,29D 77820.166.028,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 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 1907.182.025,60C 4200.284.465,71D 4200.284.465,71D 1.9.1.1.4.00.00 = RECEITA REALIZADA 1907.182.025,60D 7831.235.498,29D 7831.235.498,29D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 1907.182.025,60D 7831.235.498,29D 7831.235.498,29D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 1907.182.025,60C 7831.235.498,29C 7831.235.498,29C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 3711.553.540,45D 41249.142.451,23D 41249.142.451,23D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1.439.949,37D 12497.260.044,72D 12497.260.044,72D 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 32.702.352,53D 290.019.488,88D 290.019.488,88D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 1.985.960,72D 1.985.960,72D 1.985.960,72D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 2.904.464,81D 140.678.964,32D 140.678.964,32D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 27.811.927,00D 128.446.698,84D 128.446.698,84D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 18.907.865,00D 18.907.865,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 31.262.403,16C 172.260.640,16C 172.260.640,16C 1.9.2.1.9.01.01 = ACRESCIMO 5.524.336,50D 11.103.970,70D 11.103.970,70D 1.9.2.1.9.01.09 * = REDUCAO 5.524.336,50C 11.103.970,70C 11.103.970,70C 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 31.262.403,16C 172.260.640,16C 172.260.640,16C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 939.896.604,87D 8103.666.465,74D 8103.666.465,74D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 27.674.603,70D 171.037.800,52D 171.037.800,52D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 27.674.603,70D 171.037.800,52D 171.037.800,52D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 912.222.001,17D 7932.628.665,22D 7932.628.665,22D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 912.222.001,17D 7932.628.665,22D 7932.628.665,22D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 703.004.164,20D 4651.425.411,81D 4651.425.411,81D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 703.004.164,20D 4651.425.411,81D 4651.425.411,81D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 1068.807.967,69D 8251.303.033,77D 8251.303.033,77D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 1068.807.967,69D 8251.303.033,77D 8251.303.033,77D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 1068.807.967,69D 8251.303.033,77D 8251.303.033,77D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 91.634.280,75D 1695.482.460,16D 1695.482.460,16D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 987.575.618,66D 6675.626.558,63D 6675.626.558,63D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 10.401.931,72C 119.805.985,02C 119.805.985,02C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 1068.807.967,69D 8251.303.033,77D 8251.303.033,77D 1.9.2.4.1.02.02 = CONVITE 2.441.853,30D 2.441.853,30D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.216.025,40D 11.280.400,60D 11.280.400,60D 1.9.2.4.1.02.04 = CONCORRENCIA 28.405.095,27D 174.145.378,71D 174.145.378,71D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 30.904.205,15D 92.998.972,78D 92.998.972,78D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.883.503,90D 55.436.237,36D 55.436.237,36D 1.9.2.4.1.02.07 = NAO APLICAVEL 982.038.085,77D 7580.862.969,18D 7580.862.969,18D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 15.288,41D 112.556,32D 112.556,32D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 13.674.652,67D 140.854.757,96D 140.854.757,96D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 6.671.111,12D 187.138.161,84D 187.138.161,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6.024.311,72D 6.024.311,72D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 1079.209.899,41D 8371.109.018,79D 8371.109.018,79D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 10.401.931,72C 119.805.985,02C 119.805.985,02C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 1068.807.967,69C 8251.303.033,77C 8251.303.033,77C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 1068.807.967,69C 8251.303.033,77C 8251.303.033,77C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 998.404.854,32D 7745.487.495,19D 7745.487.495,19D 1.9.2.5.1.00.00 DESPESAS PAGAS 998.404.854,32D 7745.487.495,19D 7745.487.495,19D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 783.927.922,97D 6255.751.765,36D 6255.751.765,36D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 214.468.522,95D 1489.026.009,20D 1489.026.009,20D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 8.408,40D 709.720,63D 709.720,63D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 1553.230.330,59D 3066.112.637,70D 16507.307.997,35D 18060.538.327,94D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 1553.230.330,59D 928.806.569,55D 324.476.384,28D 1877.706.714,87D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 1553.230.330,59D 928.806.569,55D 324.476.384,28D 1877.706.714,87D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 1553.230.330,59D 928.806.569,55D 324.476.384,28D 1877.706.714,87D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 314.871.376,12D 16.395.541,59C 158.532.440,80D 473.403.816,92D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 1183.710.237,15D 944.061.687,88D 160.494.132,40D 1344.204.369,55D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 41.096.403,77D 1.135.923,26D 9.641.537,18D 50.737.940,95D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 13.552.313,55D 4.500,00D 4.191.726,10C 9.360.587,45D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 34.269.628,08D 232.106.933,33D 232.106.933,33D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 34.269.628,08C 232.106.933,33C 232.106.933,33C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 1131.392.531,66D 8459.250.276,34D 8459.250.276,34D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 1068.807.967,69D 8251.303.033,77D 8251.303.033,77D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 26.955.774,03D 26.955.774,03D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 62.584.563,97D 180.991.468,54D 180.991.468,54D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 1005.913.536,49D 7723.581.336,73D 7723.581.336,73D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 1005.913.536,49D 7723.581.336,73D 7723.581.336,73D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 164.204.549,05D 23.380.471,83C 140.824.077,22D 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 950.748,01C 950.748,01C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 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 22.429.723,82C 22.429.723,82C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 22.273.287,06C 22.273.287,06C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 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 35.324.542,46D 130.547.188,21D 442.197.557,60D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 3.147.110,84D 28.832.713,61D 28.832.713,61D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.329.916,01D 18.444.062,86D 18.444.062,86D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 807.043,73D 10.333.353,64D 10.333.353,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 10.151,10D 55.297,11D 55.297,11D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.468.202,01D 18.586.279,23D 64.822.468,32D 277.290.670,33D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 14.987,34D 23.739,95D 23.739,95D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 190.642.279,35D 2.668.877,15C 1.288.891,24C 189.353.388,11D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 21.825.922,66D 21.240.169,04D 66.087.619,61D 87.913.542,27D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 89.841.257,09D 13.591.152,39D 36.892.006,28D 126.733.263,37D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 47.822,06D 788.029,82D 788.029,82D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 321.402.407,32D 15.035.278,17D 58.514.682,76D 379.917.090,08D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 231.561.150,23C 1.491.947,84C 22.410.706,30C 253.971.856,53C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 119.071.272,75C 505.994,16C 10.097.102,42C 129.168.375,17C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 112.488.731,60C 985.953,68C 12.285.497,41C 124.774.229,01C 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 39.664.524,83D 1238.536.594,33D 5889.405.697,43D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 801.282.242,69D 33.242.730,66D 99.854.627,72D 901.136.870,41D 1.9.9.1.1.00.00 DE TERCEIROS 547.655.174,01D 1.195.571,57D 61.916.291,11D 609.571.465,12D 1.9.9.1.1.01.00 = EM CAUCAO 592.189,07D 592.189,07D 1.9.9.1.1.02.00 EM GARANTIA 547.062.984,94D 1.195.571,57D 61.916.291,11D 608.979.276,05D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 56.929,38D 43.169,09D 424.557,18D 481.486,56D 1.9.9.1.1.02.02 = SEGURO GARANTIA 19.192.060,92D 633.393,56D 8.462.316,35D 27.654.377,27D 1.9.9.1.1.02.03 = FIANCA BANCARIA 524.019.592,18D 519.008,92D 52.926.151,21D 576.945.743,39D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 3.794.402,46D 103.266,37D 3.897.668,83D 1.9.9.1.2.00.00 COM TERCEIROS 5.658.172,93D 9.650,00C 423.161,00D 6.081.333,93D 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 9.650,00C 68.911,00D 546.450,00D 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 86.637,00D 5.030.868,56D 1.9.9.1.3.01.00 = BENS MOVEIS 4.944.231,56D 86.637,00D 5.030.868,56D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 243.024.664,19D 32.056.809,09D 37.428.538,61D 280.453.202,80D 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 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 2.855.377,14D 2.855.377,14D 2.855.377,14D 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 274.830,40C 1.648.212,00D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 17.562.759,85D 29.201.431,95D 34.862.103,62D 52.424.863,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 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 6.417.771,97D 1138.686.216,21D 4913.734.610,87D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1673.408.846,71D 3.096.081,95D 30.393.163,25D 1703.802.009,96D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1655.493.245,25D 2.946.914,35D 30.212.327,73D 1685.705.572,98D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 44.864,13D 5.999,00C 5.997,00C 38.867,13D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 1431.870.104,27D 2.417.185,20D 25.570.320,52D 1457.440.424,79D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 13.715.009,64D 143,75D 13.715.153,39D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 182.859.047,99D 535.728,15D 4.618.234,34D 187.477.282,33D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 25.713.125,97D 29.626,12D 25.742.752,09D 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 149.167,60D 180.835,52D 18.096.436,98D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.915.601,46D 149.167,60D 180.835,52D 18.096.436,98D 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 2.490.709,22D 775.993.560,57D 1531.268.005,68D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 202.370.984,11D 6.705.423,23C 683.614.791,26D 885.985.775,37D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 159.366.387,36D 6.705.423,23C 648.340.211,91D 807.706.599,27D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 43.004.596,75D 35.274.579,35D 78.279.176,10D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 134.512.806,80D 6.008.947,41C 6.541.408,80D 141.054.215,60D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 415.587.589,70D 15.197.880,78D 83.923.445,93D 499.511.035,63D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 147.430,05D 7.199,08D 7.199,08D 154.629,13D 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 2.225.309,24D 3.713.039,24D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 453.137,78D 318.593,74C 134.544,04D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 471.581.864,70D 9.137.302,72D 80.007.524,76D 551.589.389,46D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 775.631,00D 58.829,73D 789.514,63D 1.565.145,63D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 79.058.235,30D 9.356.420,68D 88.414.655,98D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 453.137,78C 318.593,74D 134.544,04C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 550.962.593,22C 9.196.132,45C 90.472.053,81C 641.434.647,03C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 1346.361.919,75D 830.980,80D 332.299.492,39D 1678.661.412,14D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 209.809.105,88D 31.361.790,69C 111.604.759,47D 321.413.865,35D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1041.951.764,39D 32.190.035,49D 213.082.595,51D 1255.034.359,90D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 52.287.370,98D 2.736,00D 7.612.137,41D 59.899.508,39D 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 32.192.771,49D 220.694.732,92D 1343.884.434,82D 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 60.142,30C 110.474,66C 8.198.353,36C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1115.115.145,72C 32.132.629,19C 220.584.258,26C 1335.699.403,98C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.002.518,05D 4.022,20D 4.249,60C 6.998.268,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 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 4.022,20D 4.249,60C 6.998.268,45D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 14.880.742,46D 2.154.051,21D 23.799.195,64D 38.679.938,10D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 14.880.742,46C 2.154.051,21C 23.799.195,64C 38.679.938,10C 2.0.0.0.0.00.00 PASSIVO 91236.403.351,23C 6158.484.858,76C 70628.269.701,23C 161864.673.052,46C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 722.846.783,32C 73.947.054,36C 262.869.487,24C 985.716.270,56C 2.1.1.0.0.00.00 DEPOSITOS 403.791.047,42C 2.396.462,34D 160.531.693,21C 564.322.740,63C 2.1.1.1.0.00.00 CONSIGNACOES 349.142.330,10C 3.498.374,08D 155.117.713,45C 504.260.043,55C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 63.904.601,81C 20.924.774,29C 64.289.367,94C 128.193.969,75C 2.1.1.1.1.02.00 INSS 5.087.406,73C 57.159,49D 2.138.166,95D 2.949.239,78C 2.1.1.1.1.02.02 = INSS - SERVIDORES 727.244,95C 95.226,99D 57.310,53C 784.555,48C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 4.348.829,16C 38.067,50C 2.195.477,48D 2.153.351,68C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 11.332,62C 11.332,62C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 58.817.195,08C 20.981.933,78C 66.427.534,89C 125.244.729,97C 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 258.235,26D 339.915,28C 1.495.670,54C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 21.825.922,66C 21.240.169,04C 66.087.619,61C 87.913.542,27C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 18.637,17C 81.457,06C 133.002,82C 151.639,99C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 18.637,17C 81.457,06C 133.002,82C 151.639,99C 2.1.1.1.3.00.00 TESOURO NACIONAL 6.141,11C 5.136,77D 6.118,34D 22,77C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 6.141,11C 1.516,80D 6.118,34D 22,77C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 6.141,11C 1.516,80D 6.118,34D 22,77C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.619,97D 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 778,49D 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 2.335,46D 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 506,02D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 54.450.425,84C 56.044.409,23D 7.610.834,03C 62.061.259,87C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 233.285,90C 17.047,83D 102.314,63D 130.971,27C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.871.127,58C 1.162.862,30C 952.068,53C 2.823.196,11C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 690.541,10C 59.265,23C 329.229,17D 361.311,93C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 51.655.471,26C 57.249.488,93D 7.090.309,30C 58.745.780,56C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 1.720.554,75C 100.355,52C 1.419.078,78C 3.139.633,53C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 484.599,64C 6.171,34D 428.723,60C 913.323,24C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.235.955,11C 106.526,86C 990.355,18C 2.226.310,29C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 10.253.368,49C 509.347,56C 4.754.862,04C 15.008.230,53C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 695.808,08C 15.902,94D 671.235,37C 1.367.043,45C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 9.557.560,41C 525.250,50C 4.083.626,67C 13.641.187,08C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 387.783,05C 3.938,89D 371.627,81C 759.410,86C 2.1.1.1.8.00.00 = EMPRESTIMOS 75.875.566,77C 2.006.897,03C 17.688.071,61C 93.563.638,38C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 142.525.251,11C 28.932.279,35C 58.856.986,76C 201.382.237,87C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.796.661,07C 2.923.420,46C 4.457.968,85C 7.254.629,92C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 139.728.590,04C 25.851.340,58C 54.241.499,60C 193.970.089,64C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 157.518,31C 157.518,31C 157.518,31C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 157.518,31C 157.518,31C 157.518,31C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 54.648.717,32C 1.101.911,74C 5.413.979,76C 60.062.697,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 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 38.332,96C 24.183,35C 1.331.612,56C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.944,40C 8.693,00C 14.100,95C 17.045,35C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 390.703,32C 60.681,50C 112.501,70C 503.205,02C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 390.703,32C 60.681,50C 112.501,70C 503.205,02C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 52.947.640,39C 994.204,28C 5.263.193,76C 58.210.834,15C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 9.963.126,12C 68,63C 769.960,13C 10.733.086,25C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.977.075,30C 661.641,57C 9.638.716,87C 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 68,63C 110.895,55C 113.421,05C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 42.984.514,27C 994.135,65C 4.493.233,63C 47.477.747,90C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 42.984.514,27C 994.135,65C 4.493.233,63C 47.477.747,90C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 317.707.557,87C 76.343.516,70C 102.864.820,69C 420.572.378,56C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 317.707.557,87C 76.306.345,28C 102.827.649,27C 420.535.207,14C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 135.010.653,31C 16.671.467,05D 57.881.646,81D 77.129.006,50C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 16.756.648,62D 19.174.931,84C 19.174.931,84C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 16.277.035,62D 15.395.573,15C 15.395.573,15C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 3.600,00D 4.400,00C 4.400,00C 2.1.2.1.1.01.04 = DIARIAS 18.951,01D 11.991,99C 11.991,99C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 1.333.919,22D 848.862,19C 848.862,19C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 216.131,37D 719.716,08C 719.716,08C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 41.846,05C 101.677,48C 101.677,48C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 21.824,65D 12.839,25C 12.839,25C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.091.051,30C 2.079.871,70C 2.079.871,70C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 18.084,10D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 100.547.679,00C 177.268,51D 76.024.686,70D 24.522.992,30C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 98.367.705,68C 174.495,76D 75.505.015,55D 22.862.690,13C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 2.772,75D 72.145,89C 72.145,89C 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 1.212.731,46C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 4.926,74D 434,58C 434,58C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 4.926,74D 434,58C 434,58C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 34.462.974,31C 203.566,82C 1.096.136,53D 33.366.837,78C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 63.810,00C 63.810,00C 63.810,00C 2.1.2.1.2.00.00 PESSOAL A PAGAR 25.188.557,69C 92.897.224,25C 179.399.686,36C 204.588.244,05C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 79.263.556,06C 154.931.992,64C 154.931.992,64C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 8.577.698,90C 9.231.497,18C 9.231.497,18C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 5.306,27D 5.306,27C 5.306,27C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 14.149,37D 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 70.578.189,15C 145.256.187,23C 145.256.187,23C 2.1.2.1.2.01.06 = FERIAS A PAGAR 127.123,65C 434.933,21C 434.933,21C 2.1.2.1.2.01.07 = PESSOAL CEDIDO - DEC. 42.7 4.068,75C 4.068,75C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 2.017,96C 75.726,63C 75.726,63C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 2.017,96C 75.726,63C 75.726,63C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 18.133.975,09C 13.638.685,08C 26.040.330,17C 44.174.305,26C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 1.270.146,74C 7.034,85D 77.563,89C 1.347.710,63C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 8.579.305,21C 28.949,42C 1.024.902,62D 7.554.402,59C 2.1.2.1.3.01.00 DO EXERCICIO 251.890,19D 4.491.143,82C 4.491.143,82C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 100.531,27D 720.750,28C 720.750,28C 2.1.2.1.3.01.03 = FGTS 1.968,53C 59.176,10C 59.176,10C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 153.327,45D 3.711.217,44C 3.711.217,44C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 8.579.305,21C 7.778.156,02D 801.149,19C 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 5.436.199,20D 604.540,93C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 86.535,24C 707.096,62C 707.096,62C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 4.931,34C 40.707,92C 40.707,92C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 10.770,05C 59.261,25C 59.261,25C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 3.769,74C 30.322,55C 30.322,55C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 174.833,24C 1.424.721,24C 1.424.721,24C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 207.685,78C 51.638,66C 3.539,05C 211.224,83C 2.1.2.1.5.01.00 DO EXERCICIO 51.615,89C 55.129,45C 55.129,45C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 51.615,89C 55.129,45C 55.129,45C 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 22,77C 22,77C 154.949,32C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 73.457.141,65C 49.666.584,07D 23.790.557,58C 2.1.2.1.6.01.00 RESTOS A PAGAR 49.240.369,75C 49.229.061,09D 11.308,66C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 48.059.316,53C 48.048.007,87D 11.308,66C 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 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 37.171,42C 37.171,42C 37.171,42C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 37.171,42C 37.171,42C 37.171,42C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 37.171,42C 37.171,42C 37.171,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 768.117.441,04D 768.273.509,30D 122848.345.663,09C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 1622.712.619,33C 768.117.441,04D 768.273.509,30D 854.439.110,03C 2.2.1.1.0.00.00 PRECATORIOS TJ 1208.702.984,95C 383.004.439,74D 383.004.439,74D 825.698.545,21C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1189.040.279,68C 383.004.439,74D 383.004.439,74D 806.035.839,94C 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 385.113.001,30D 385.069.209,42D 27.057.328,24C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.0.0.0.00.00 PASSIVO COMPENSADO 6686.492.305,00C 6852.655.245,44C 71133.673.723,29C 77820.166.028,29C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 12031.519.964,00C 12031.519.964,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 12031.519.964,00C 12031.519.964,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 12031.519.964,00C 12031.519.964,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 12031.519.964,00C 12031.519.964,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 12031.519.964,00D 12031.519.964,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 3711.553.540,45C 41249.142.451,23C 41249.142.451,23C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 22.117.047,53C 12617.521.703,28C 12617.521.703,28C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1046.660.920,16D 4315.465.378,22C 4315.465.378,22C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 30.000,00D 50.753.291,29C 50.753.291,29C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 30.000,00D 50.753.291,29C 50.753.291,29C 2.9.2.1.2.01.01 = CREDITO CONTIDO 50.000,00D 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 20.000,00C 50.753.291,29C 50.753.291,29C 2.9.2.1.3.00.00 CREDITO UTILIZADO 1068.807.967,69C 8251.303.033,77C 8251.303.033,77C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 7.818.549,40C 324.824.070,04C 324.824.070,04C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 1060.989.418,29C 7926.478.963,73C 7926.478.963,73C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 919.219.506,71C 7983.404.807,18C 7983.404.807,18C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 6.997.505,54C 50.776.141,96C 50.776.141,96C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 6.997.505,54C 50.776.141,96C 50.776.141,96C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 912.222.001,17C 7932.628.665,22C 7932.628.665,22C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 912.222.001,17C 7932.628.665,22C 7932.628.665,22C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 703.004.164,20C 4651.425.411,81C 4651.425.411,81C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 703.004.164,20C 4651.425.411,81C 4651.425.411,81C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 1068.807.967,69C 8251.303.033,77C 8251.303.033,77C 2.9.2.4.1.00.00 DESPESA EMPENHADA 7.818.549,40C 324.824.070,04C 324.824.070,04C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 7.818.549,40C 324.824.070,04C 324.824.070,04C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 7.818.549,40C 324.824.070,04C 324.824.070,04C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 7.818.549,40C 324.824.070,04C 324.824.070,04C 2.9.2.4.1.02.02 = CONVITE 112.887,63D 502.195,61C 502.195,61C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 109.844,40D 4.915.692,67C 4.915.692,67C 2.9.2.4.1.02.04 = CONCORRENCIA 9.782.368,86C 36.797.152,17C 36.797.152,17C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 20.688.990,01C 51.681.968,65C 51.681.968,65C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.920.531,90C 23.832.133,33C 23.832.133,33C 2.9.2.4.1.02.07 = NAO APLICAVEL 8.171.854,83D 58.334.849,08C 58.334.849,08C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 1,00C 1,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 6.295.866,38D 67.097.604,54C 67.097.604,54C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 9.880.578,13D 75.831.081,52C 75.831.081,52C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 2.310,00D 5.831.391,47C 5.831.391,47C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 62.584.563,97C 180.991.468,54C 180.991.468,54C 2.9.2.4.1.03.02 = CONVITE 23.957,64D 2.9.2.4.1.03.03 = TOMADA DE PRECOS 52.876,15D 708.424,92C 708.424,92C 2.9.2.4.1.03.04 = CONCORRENCIA 7.367.564,18D 4.696.946,24C 4.696.946,24C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.871.737,87D 839.830,81C 839.830,81C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.676.756,19D 561.694,53C 561.694,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.07 = NAO APLICAVEL 73.502.637,59C 168.022.921,92C 168.022.921,92C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 466.605,67C 4.381.608,86C 4.381.608,86C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 386.809,01D 1.780.041,26C 1.780.041,26C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 4.978,25D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 998.404.854,32C 7745.487.495,19C 7745.487.495,19C 2.9.2.4.1.06.02 = CONVITE 136.845,27C 1.939.657,69C 1.939.657,69C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.378.745,95C 5.656.283,01C 5.656.283,01C 2.9.2.4.1.06.04 = CONCORRENCIA 25.990.290,59C 132.651.280,30C 132.651.280,30C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 12.086.953,01C 40.477.173,32C 40.477.173,32C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 5.639.728,19C 31.042.409,50C 31.042.409,50C 2.9.2.4.1.06.07 = NAO APLICAVEL 916.707.303,01C 7354.505.198,18C 7354.505.198,18C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 15.288,41C 112.555,32C 112.555,32C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 19.503.913,38C 69.375.544,56C 69.375.544,56C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 16.938.498,26C 109.527.039,06C 109.527.039,06C 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 7.288,25C 192.920,25C 192.920,25C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 7.818.549,40C 324.824.070,04C 324.824.070,04C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 62.584.563,97C 180.991.468,54C 180.991.468,54C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 783.927.922,97C 6255.751.765,36C 6255.751.765,36C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 8.408,40C 709.720,63C 709.720,63C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 214.468.522,95C 1489.026.009,20C 1489.026.009,20C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 1068.807.967,69D 8251.303.033,77D 8251.303.033,77D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 1068.807.967,69D 8251.303.033,77D 8251.303.033,77D 2.9.2.4.2.00.00 DESPESA REALIZADA 1060.989.418,29C 7926.478.963,73C 7926.478.963,73C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 1060.989.418,29C 7926.478.963,73C 7926.478.963,73C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 1060.989.418,29C 7926.478.963,73C 7926.478.963,73C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 998.404.854,32C 7745.487.495,19C 7745.487.495,19C 2.9.2.5.1.00.00 DESPESAS PAGAS 998.404.854,32C 7745.487.495,19C 7745.487.495,19C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 783.927.922,97C 6255.751.765,36C 6255.751.765,36C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 214.468.522,95C 1489.026.009,20C 1489.026.009,20C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 8.408,40C 709.720,63C 709.720,63C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 924.405.763,72C 59.045.993,52C 241.274.599,02C 1165.680.362,74C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 63.475.483,84C 158.295.060,53C 158.295.060,53C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 194.602.868,06C 4.581.702,69D 153.435.942,77C 348.038.810,83C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 721.395.815,89C 70.305.222,35D 651.090.593,54C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 8.407.079,77C 5.305,94D 308.700,24D 8.098.379,53C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 157.518,31C 157.518,31C 157.518,31C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 6319.559.215,69C 134.291,76D 8.920.404,18C 6328.479.619,87C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 888.011,09D 22.620.246,80C 22.620.246,80C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 2.924.548,06C 925.817,93C 1.541.766,30C 4.466.314,36C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 6300.826.383,50C 174.495,76D 15.188.947,99D 6285.637.435,51C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 15.808.284,13C 2.397,16C 52.660,93D 15.755.623,20C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 1002.565.350,00C 7705.467.298,00C 7705.467.298,00C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 784.055.358,60C 6252.754.318,58C 6252.754.318,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 217.975.297,80C 1335.547.538,76C 1335.547.538,76C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 174.495,76C 111.287.799,64C 111.287.799,64C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 360.197,84C 5.877.641,02C 5.877.641,02C 2.9.2.6.1.04.00 PD - RP CANCELADO 156.436,76C 156.436,76C 2.9.2.6.1.04.01 = PD - RP CANCELADO 156.436,76C 156.436,76C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 7243.964.979,41D 1061.477.051,76D 7955.818.737,96D 15199.783.717,37D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 7243.964.979,41D 1060.989.418,29D 7953.376.066,10D 15197.341.045,51D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 487.633,47D 2.442.671,86D 2.442.671,86D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 1553.230.330,59C 3066.112.637,70C 16507.307.997,35C 18060.538.327,94C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 13.116.989,82C 91.147.141,74C 91.147.141,74C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 7.130.415,52C 56.826.189,50C 56.826.189,50C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 20.247.405,34D 147.973.331,24D 147.973.331,24D 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 1.032.555,86C 1.032.555,86C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 1.032.555,86D 1.032.555,86D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 99.640,28C 1.215.615,20C 1.215.615,20C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 833.951,01C 18.662.934,55C 18.662.934,55C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 9.656.259,92C 78.277.203,32C 78.277.203,32C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 7.177.444,63C 55.681.311,23C 55.681.311,23C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 8.899.288,35D 62.944.363,02D 62.944.363,02D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 1.202.007,15C 7.333.192,94C 7.333.192,94C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 555.927,69D 555.927,69D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 182.458,67C 940.957,00C 940.957,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 2.583.421,78C 7.546.939,14C 7.546.939,14C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 47.202,70C 1.182.123,64C 1.182.123,64C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 2.183,78D 14.012,43D 14.012,43D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 395,01D 75.857,47D 75.857,47D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 32.235.460,10C 28.386.617,88D 3.848.842,22C 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 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 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 12.880.519,00D 107.162.816,47D 1135.813.224,95D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 4.717.894,52D 7.743.270,97C 7.743.270,97C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 5.548.953,33D 7.821,19C 7.821,19C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 135.411.859,02C 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 379,20C 11.491,17C 13.217.077,80C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 274.298.687,84D 10.266.468,65C 571.727,17C 273.726.960,67D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 14.373.775,24C 70.501.681,91C 70.501.681,91C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 12.726.397,96C 55.673.490,04C 55.673.490,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 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. - 2.583.421,78C 7.546.939,14C 7.546.939,14C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 47.202,70C 1.182.123,64C 1.182.123,64C 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 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 29.730.797,68D 177.045.781,52D 177.045.781,52D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 1.100.000,00C 10214.234.406,60C 10214.234.406,60C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 396.000,00C 228.694.664,00C 228.694.664,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 70.403.835,09C 1835.943.785,28C 1835.943.785,28C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 71.899.835,09D 12278.872.855,88D 12278.872.855,88D 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 - 3.000,00D 118.890,00C 118.890,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 15.169.591,67C 15.169.591,67C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 3.000,00C 81.273.264,27D 81.273.264,27D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 350.000,00C 63.609.814,00C 63.609.814,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 73.823,84C 204.513,84C 204.513,84C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 334.086,00C 13.938.585,00C 13.938.585,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 757.909,84D 77.752.912,84D 77.752.912,84D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 9.359.309,71C 9.359.309,71C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 9.359.309,71D 9.359.309,71D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 15.441.615,20D 1969.767.304,43C 1969.767.304,43C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 2.510.000,00D 99.197.911,20C 99.197.911,20C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 58.929.453,18D 621.679.383,95C 621.679.383,95C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 76.881.068,38C 2690.644.599,58D 2690.644.599,58D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 90.000,00D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 22.860,95D 38.938,00C 38.938,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 2.078.196,00D 3.688.866,84C 3.688.866,84C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 2.191.056,95C 3.727.804,84D 3.727.804,84D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 9.359.309,71C 9.359.309,71C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 9.359.309,71D 9.359.309,71D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 16.541.615,20C 8244.467.102,17C 8244.467.102,17C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 2.906.000,00C 129.496.752,80C 129.496.752,80C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 129.333.288,27C 1214.264.401,33C 1214.264.401,33C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 148.780.903,47D 9588.228.256,30D 9588.228.256,30D 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 3.000,00D 118.890,00C 118.890,00C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 15.169.591,67C 15.169.591,67C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 3.000,00C 81.273.264,27D 81.273.264,27D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 440.000,00C 63.609.814,00C 63.609.814,00C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 96.684,79C 165.575,84C 165.575,84C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 2.412.282,00C 10.249.718,16C 10.249.718,16C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 2.948.966,79D 74.025.108,00D 74.025.108,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 150.246.920,89D 2703.040.124,86C 2703.040.124,86C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 15.531.615,20D 1965.522.304,43C 1965.522.304,43C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 2.532.150,79D 99.257.849,20C 99.257.849,20C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 132.183.154,90D 638.259.971,23C 638.259.971,23C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 896.403.999,27D 1612.485.253,36C 1612.485.253,36C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 916.058.148,36D 1238.192.236,28C 1238.192.236,28C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1.718.594,03C 113.139.413,13C 113.139.413,13C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 18.196.798,37C 259.510.660,15C 259.510.660,15C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 261.243,31D 1.642.943,80C 1.642.943,80C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 40.000,00D 50.693.291,29C 50.693.291,29C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 40.000,00D 50.693.291,29C 50.693.291,29C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 31.262.403,16C 172.260.640,16C 172.260.640,16C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 460.000,00C 71.210.000,00C 71.210.000,00C 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 - 30.802.403,16C 88.608.167,16C 88.608.167,16C 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 20.677.098,16D 120.261.658,56D 120.261.658,56D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 912.222.001,17D 7880.906.312,92D 7880.906.312,92D 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 27.674.603,70D 139.764.175,48D 139.764.175,48D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 31.273.625,04D 31.273.625,04D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 913.191.376,37C 7886.843.515,12C 7886.843.515,12C 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 - 6.028.130,34C 44.838.939,76C 44.838.939,76C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 1068.807.967,69C 8251.303.033,77C 8251.303.033,77C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 932.070.388,36C 7129.932.260,29C 7129.932.260,29C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1.281.090,76C 16.641.805,51C 16.641.805,51C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 135.195.245,26C 1075.098.286,73C 1075.098.286,73C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 261.243,31C 29.630.681,24C 29.630.681,24C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 32.702.352,53D 12669.520.684,88D 12669.520.684,88D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 1553.230.330,59C 928.806.569,55C 324.476.384,28C 1877.706.714,87C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 1553.230.330,59C 928.806.569,55C 324.476.384,28C 1877.706.714,87C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 62.584.563,97C 180.991.468,54C 180.991.468,54C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 16.756.648,62D 19.174.931,84C 19.174.931,84C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 79.263.556,06C 154.931.992,64C 154.931.992,64C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 28.949,42C 6.753.253,40C 6.753.253,40C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 51.615,89C 55.129,45C 55.129,45C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 2.908,78D 76.161,21C 76.161,21C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 188.421.320,95C 177.268,51D 135.246.966,93D 53.174.354,02C 2.9.3.3.2.01.00 RESTOS A PAGAR 164.204.549,05C 177.268,51D 134.809.443,95D 29.395.105,10C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 99.266.231,71C 177.268,51D 75.955.970,87D 23.310.260,84C 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 7.778.156,02D 801.149,19C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 52.759,23C 51.613,17D 1.146,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 49.240.369,75C 49.229.061,09D 11.308,66C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 1.281.447,29C 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 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 2.359.290,92D 160.568.864,63C 564.359.912,05C 2.9.3.3.3.01.00 = CONSIGNACOES 348.108.015,59C 3.501.731,11D 154.428.620,87C 502.536.636,46C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.034.314,51C 3.357,03C 689.092,58C 1.723.407,09C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 54.648.717,32C 1.101.911,74C 5.413.979,76C 60.062.697,08C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 37.171,42C 37.171,42C 37.171,42C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 592.212.368,37D 60.048.004,54D 206.313.366,24D 798.525.734,61D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 592.212.368,37D 60.048.004,54D 206.313.366,24D 798.525.734,61D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 1131.392.531,66C 8459.250.276,34C 8459.250.276,34C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 7.818.549,40C 324.824.070,04C 324.824.070,04C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 1060.989.418,29C 7926.478.963,73C 7926.478.963,73C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 26.955.774,03C 26.955.774,03C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 62.584.563,97C 180.991.468,54C 180.991.468,54C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 285.134,91C 11.619.803,90C 11.619.803,90C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 285.134,91D 11.619.803,90D 11.619.803,90D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 1005.913.536,49C 7723.581.336,73C 7723.581.336,73C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 783.927.922,97C 6255.751.765,36C 6255.751.765,36C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 134.384.215,93C 741.769.632,57C 741.769.632,57C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 643.195.663,93C 5467.123.356,33C 5467.123.356,33C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 5.133.157,51C 34.489.176,58C 34.489.176,58C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 854.687,76C 6.929.481,24C 6.929.481,24C 2.9.3.5.1.06.00 = PRECATORIOS TJ 11.111,97C 11.111,97C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 360.197,84C 5.429.006,67C 5.429.006,67C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 177.268,51C 111.866.494,50C 111.866.494,50C 2.9.3.5.2.01.00 RESTOS A PAGAR 177.268,51C 111.428.972,12C 111.428.972,12C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 177.268,51C 101.606.196,75C 101.606.196,75C 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 7.766.156,02C 7.766.156,02C 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 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 221.808.345,01C 1355.963.076,87C 1355.963.076,87C 2.9.3.5.3.01.00 = CONSIGNACOES 217.970.254,06C 1335.548.064,34C 1335.548.064,34C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 5.051,37C 20.628,05C 20.628,05C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.387.083,14C 19.948.428,04C 19.948.428,04C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 445.956,44C 445.956,44C 445.956,44C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 164.204.549,05C 23.380.471,83D 140.824.077,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 49.240.369,75C 23.222.744,96D 26.017.624,79C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 49.240.369,75C 49.229.061,09D 11.308,66C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 26.006.316,13C 26.006.316,13C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 2.772,75D 72.145,89C 72.145,89C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 2.772,75C 25.934.170,24C 25.934.170,24C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 114.964.179,30C 157.726,87D 114.806.452,43C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 114.964.179,30C 174.495,76D 85.652.528,75D 29.311.650,55C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 113.682.732,01C 174.495,76D 85.583.812,92D 28.098.919,09C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 1.281.447,29C 68.715,83D 1.212.731,46C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 174.495,76C 85.494.801,88C 85.494.801,88C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 174.495,76C 85.426.086,05C 85.426.086,05C 2.9.5.2.2.02.00 = RESTOS A PAGAR PROCESSADO 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 35.324.542,46C 130.547.188,21C 442.197.557,60C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 3.147.110,84C 28.832.713,61C 28.832.713,61C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 3.147.110,84C 28.832.713,61C 28.832.713,61C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.468.202,01C 18.586.279,23C 64.822.468,32C 277.290.670,33C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 14.987,34C 23.739,95C 23.739,95C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 212.468.202,01C 18.571.291,89C 64.798.728,37C 277.266.930,38C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 89.841.257,09C 13.591.152,39C 36.892.006,28C 126.733.263,37C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 47.822,06C 788.029,82C 788.029,82C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 52.751.875,95C 13.842.274,67C 24.944.216,41C 77.696.092,36C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 34.462.974,31C 203.566,82C 1.096.136,53D 33.366.837,78C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 18.133.975,09C 13.638.685,08C 26.040.330,17C 44.174.305,26C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 154.926,55C 22,77C 22,77C 154.949,32C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 37.089.381,14C 298.944,34D 11.159.760,05C 48.249.141,19C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 37.042.427,91C 302.160,03D 11.153.814,36C 48.196.242,27C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 601,66C 3.215,69C 5.945,69C 6.547,35C 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 39.664.524,83C 1238.536.594,33C 5889.405.697,43C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 796.338.004,36C 33.242.730,66C 99.767.990,72C 896.105.995,08C 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 6.417.771,97C 1138.686.216,21C 4913.734.610,87C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1673.408.846,71C 3.096.081,95C 30.393.163,25C 1703.802.009,96C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 1655.493.245,25C 2.946.914,35C 30.212.327,73C 1685.705.572,98C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1103.497.459,35C 1.195.968,87D 13.502.773,18C 1117.000.232,53C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 15.248.717,49C 657.742,55C 807.321,35C 16.056.038,84C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 7.672.842,16C 112.873,78C 7.785.715,94C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 496.578.667,92C 2.985.187,66C 12.637.980,81C 509.216.648,73C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 13.677.969,64C 143,75C 13.678.113,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 10.590.950,06C 499.953,01C 2.861.344,40C 13.452.294,46C 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 149.167,60C 180.835,52C 18.096.436,98C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 17.915.601,46C 149.167,60C 180.835,52C 18.096.436,98C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 2101.639.547,95C 3.321.690,02C 1108.293.052,96C 3209.932.600,91C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 2101.639.547,95C 3.321.690,02C 1108.293.052,96C 3209.932.600,91C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 2101.639.547,95C 3.321.690,02C 1108.293.052,96C 3209.932.600,91C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 4.944.231,56C 86.637,00C 5.030.868,56C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.002.518,05C 4.022,20C 4.249,60D 6.998.268,45C 3.0.0.0.0.00.00 DESPESA 1060.989.418,29D 7926.478.963,73D 7926.478.963,73D 3.3.0.0.0.00.00 DESPESAS CORRENTES 1042.206.477,75D 7824.147.115,44D 7824.147.115,44D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 34.751.201,69D 278.498.965,30D 278.498.965,30D 3.3.1.9.0.00.00 APLICACOES DIRETAS 34.751.201,69D 278.498.965,30D 278.498.965,30D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 19.360,00D 129.269,51D 129.269,51D 3.3.1.9.0.04.01 REMUNERACAO 16.000,00D 106.834,31D 106.834,31D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 3.360,00D 22.435,20D 22.435,20D 3.3.1.9.0.09.00 SALARIO-FAMILIA 748,80D 6.440,40D 6.440,40D 3.3.1.9.0.09.01 SALARIO FAMILIA 748,80D 6.440,40D 6.440,40D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 19.580.318,02D 159.243.447,11D 159.243.447,11D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 9.850.644,29D 78.228.761,92D 78.228.761,92D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 434.348,97D 2.800.277,31D 2.800.277,31D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 373.095,43D 2.964.809,26D 2.964.809,26D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 183.518,10D 1.491.256,69D 1.491.256,69D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 180.465,03D 1.290.330,09D 1.290.330,09D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 3.888.758,34D 31.261.413,92D 31.261.413,92D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 333.418,83D 2.654.119,11D 2.654.119,11D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 1.075,00D 9.750,00D 9.750,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 394.677,35D 3.082.913,19D 3.082.913,19D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 683.481,83D 5.693.500,86D 5.693.500,86D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 79.363,45D 626.848,80D 626.848,80D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 1.222.186,01D 11.628.923,63D 11.628.923,63D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 7.915,45D 217.666,65D 217.666,65D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 291.701,75D 3.639.957,25D 3.639.957,25D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 208.473,53D 1.931.906,15D 1.931.906,15D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 116.035,14D 953.727,42D 953.727,42D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 743.857,62D 6.209.999,73D 6.209.999,73D 3.3.1.9.0.11.33 ABONO PERMANENCIA 453.674,92D 3.688.632,04D 3.688.632,04D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 133.626,98D 868.653,09D 868.653,09D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 1.410.609,91D 11.768.430,72D 11.768.430,72D 3.3.1.9.0.13.01 FGTS 67.622,36D 564.172,37D 564.172,37D 3.3.1.9.0.13.02 INSS 1.340.592,91D 10.999.624,23D 10.999.624,23D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 1.930,81D 12.194,78D 12.194,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 463,83D 192.425,29D 192.425,29D 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 - 9.306.663,77D 72.902.823,54D 72.902.823,54D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 9.254.428,36D 72.487.647,06D 72.487.647,06D 3.3.1.9.0.16.13 AUXILIO MORADIA 52.235,41D 415.176,48D 415.176,48D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 123.459,56D 519.778,97D 519.778,97D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 71.130,40D 365.454,59D 365.454,59D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 49.198,46D 146.413,74D 146.413,74D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 3.130,70D 7.910,64D 7.910,64D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 47.822,06D 764.985,74D 764.985,74D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 47.822,06D 764.985,74D 764.985,74D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 372.691,68D 2.105.638,27D 2.105.638,27D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 307.725,89D 1.769.641,89D 1.769.641,89D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 27.428,21D 154.596,36D 154.596,36D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 20.481,96D 129.822,16D 129.822,16D 3.3.1.9.0.96.04 RESSARC.DESP.PESS.REQUISITAD 7.018,81D 38.078,00D 38.078,00D 3.3.1.9.0.96.05 RESSARC.DESP.PESSOAL REQUIS. 10.036,81D 13.499,86D 13.499,86D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.889.527,89D 31.058.151,04D 31.058.151,04D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.850.696,67D 30.825.612,52D 30.825.612,52D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.850.696,67D 30.825.612,52D 30.825.612,52D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 23.044,08D 23.044,08D 3.3.1.9.1.92.01 D.E.A. RESSARC.PESSOAL - ARE 10.424,03D 10.424,03D 3.3.1.9.1.92.07 D.E.A.-RESSARC.PESS.REQUISIT 4.068,75D 4.068,75D 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 38.831,22D 209.494,44D 209.494,44D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 16.594,68D 130.602,80D 130.602,80D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 22.236,54D 78.891,64D 78.891,64D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 1007.455.276,06D 7545.648.150,14D 7545.648.150,14D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 837.992,31D 2.967.096,89D 2.967.096,89D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 837.992,31D 2.967.096,89D 2.967.096,89D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 837.992,31D 2.967.096,89D 2.967.096,89D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1006.617.283,75D 7542.681.053,25D 7542.681.053,25D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 690.989.978,40D 5227.192.419,68D 5227.192.419,68D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 493.462.566,90D 3686.268.720,62D 3686.268.720,62D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 41.734.107,23D 321.259.866,66D 321.259.866,66D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 142.720.850,55D 1123.931.270,34D 1123.931.270,34D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 13.072.453,72D 95.732.562,06D 95.732.562,06D 3.3.3.9.0.03.00 PENSOES 204.438.793,56D 1595.018.903,42D 1595.018.903,42D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 159.705.255,19D 1250.753.323,11D 1250.753.323,11D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 13.381.754,03D 105.159.020,51D 105.159.020,51D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 2.411.535,55D 18.391.690,90D 18.391.690,90D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 28.938.426,54D 220.700.290,90D 220.700.290,90D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 1.822,25D 14.578,00D 14.578,00D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 122.676,85D 831.584,04D 831.584,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.02 AUXILIO-FUNERAL 6.042,79D 54.105,43D 54.105,43D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 475,20D 3.801,60D 3.801,60D 3.3.3.9.0.08.06 AUXILIO ADOCAO 4.976,00D 39.808,00D 39.808,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 9.013,77D 56.303,36D 56.303,36D 3.3.3.9.0.08.09 AUXILIO SAUDE 102.169,09D 677.565,65D 677.565,65D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 331.728,86D 1.758.116,48D 1.758.116,48D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 329.136,86D 1.638.924,91D 1.638.924,91D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 2.592,00D 119.191,57D 119.191,57D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 308.785,33D 1.716.932,32D 1.716.932,32D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 6.850,00D 22.940,00D 22.940,00D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 9.688,59D 102.623,54D 102.623,54D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 39.079,36D 39.079,36D 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 24.859,82D 605.301,05D 605.301,05D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 9.900,00D 9.900,00D 9.900,00D 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 23.725,15D 23.725,15D 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 13.860,20D 72.261,71D 72.261,71D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 15.503,50D 34.508,28D 34.508,28D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 23.450,00D 23.450,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 10.350,74D 10.350,74D 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 9.630,05D 9.630,05D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 49.916,03D 263.069,90D 263.069,90D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 10.230,00D 10.230,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 177.863,19D 398.573,86D 398.573,86D 3.3.3.9.0.30.28 MATERIAL QUIMICO 18.959,55D 18.959,55D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 344,00D 24.464,65D 24.464,65D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 21.950,00D 21.950,00D 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 17.919,88D 51.805,95D 51.805,95D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 17.919,88D 51.805,95D 51.805,95D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 498.384,15D 2.757.669,77D 2.757.669,77D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 498.384,15D 2.757.669,77D 2.757.669,77D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 485.862,24D 3.283.834,35D 3.283.834,35D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 348.038,23D 2.304.005,27D 2.304.005,27D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.011,23D 1.011,23D 3.3.3.9.0.36.12 DIARIAS 4.640,00D 11.520,00D 11.520,00D 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 133.184,01D 966.697,85D 966.697,85D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 71.740.500,94D 427.998.752,23D 427.998.752,23D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 83.594,93D 114.004,97D 114.004,97D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 39.532,69D 610.472,10D 610.472,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.04 CONFECCOES EM GERAL 2.275,00D 18.018,00D 18.018,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 45.879,39D 2.901.098,21D 2.901.098,21D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 114.770,21D 3.647.147,73D 3.647.147,73D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.596.474,02D 10.892.563,55D 10.892.563,55D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 47.378,17D 169.286,47D 169.286,47D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 128.848,62D 604.730,49D 604.730,49D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 8.794,86D 94.711,04D 94.711,04D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 309.564,34D 2.490.979,02D 2.490.979,02D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 925.215,79D 9.881.180,94D 9.881.180,94D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.706.138,61D 9.829.388,15D 9.829.388,15D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 2.035.180,69D 14.117.276,92D 14.117.276,92D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.959.296,68D 11.278.319,69D 11.278.319,69D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 551.776,54D 2.591.630,41D 2.591.630,41D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 1.052.659,33D 6.276.290,92D 6.276.290,92D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 64.191,24D 1.053.029,17D 1.053.029,17D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 46.110,00D 1.149.268,92D 1.149.268,92D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.953.612,51D 15.830.253,05D 15.830.253,05D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 72.294,89D 522.179,06D 522.179,06D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 20.000,00D 20.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.063,90D 27.944,83D 27.944,83D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 36.336,18D 286.502,26D 286.502,26D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 149.639,41D 1.012.143,73D 1.012.143,73D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 1.274.679,89D 7.912.652,45D 7.912.652,45D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.010,50D 34.355,88D 34.355,88D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 22.297.601,41D 122.059.795,89D 122.059.795,89D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 9.080.630,63D 38.434.118,10D 38.434.118,10D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 2.894.789,44D 20.502.207,53D 20.502.207,53D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 7.573,60D 86.816,64D 86.816,64D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 258.720,41D 1.261.866,44D 1.261.866,44D 3.3.3.9.0.39.43 VALE TRANSPORTE 503.647,88D 4.500.848,86D 4.500.848,86D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 15.214,45D 101.425,49D 101.425,49D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 51,96D 20.151,16D 20.151,16D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 4.197.229,71D 31.216.979,79D 31.216.979,79D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 981.191,72D 9.464.650,21D 9.464.650,21D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 607.530,00D 2.202.888,00D 2.202.888,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 1.062.750,00D 3.336.001,50D 3.336.001,50D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 47.165,20D 336.674,12D 336.674,12D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 6.806,66D 48.765,02D 48.765,02D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 4.000,00D 50.279,84D 50.279,84D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 120.937,43D 120.937,43D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 13.075,27D 79.695,05D 79.695,05D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.250.812,13D 6.620.440,85D 6.620.440,85D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 382.764,23D 790.255,69D 790.255,69D 3.3.3.9.0.39.65 = CONVENIOS 447.833,30D 447.833,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 2.400,00D 6.855,00D 6.855,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 264,00D 287.240,96D 287.240,96D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 10.571,72D 61.035,80D 61.035,80D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 88.622,03D 542.916,33D 542.916,33D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 7.161,00D 7.161,00D 7.161,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 146,94C 655.714,77D 655.714,77D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 49.161,96D 2.318.615,66D 2.318.615,66D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 5.873.181,07D 37.125.574,94D 37.125.574,94D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 4.064.266,44D 24.629.472,92D 24.629.472,92D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 2.807.382,13D 16.782.470,28D 16.782.470,28D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 11.484,10D 464.077,37D 464.077,37D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 7.280,34D 69.558,33D 69.558,33D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 1.105.640,37D 9.219.230,24D 9.219.230,24D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 1.105.640,37D 9.219.230,24D 9.219.230,24D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 907.553,65D 6.977.504,97D 6.977.504,97D 3.3.3.9.0.47.01 IPVA 206,06D 206,06D 3.3.3.9.0.47.06 PIS/PASEP 905.471,95D 6.951.690,11D 6.951.690,11D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 202,24D 202,24D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 831,70D 2.407,56D 2.407,56D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 1.250,00D 22.999,00D 22.999,00D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 866,29D 6.879,13D 6.879,13D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 866,29D 6.879,13D 6.879,13D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 242.237,90D 5.706.221,51D 5.706.221,51D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 242.237,90D 5.706.221,51D 5.706.221,51D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.433.701,75D 14.171.059,52D 14.171.059,52D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 875.793,11D 11.068.784,70D 11.068.784,70D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 51.914,48D 432.751,64D 432.751,64D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 7.714,51D 7.714,51D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 3.872,00D 23.689,00D 23.689,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 35.392,00D 35.392,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 894,94D 4.148,32D 4.148,32D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 501.166,38D 1.110.559,06D 1.110.559,06D 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 58.001,39D 58.001,39D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 8.929,33D 8.929,33D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 7.326,64D 7.326,64D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 60,84D 2.147,80D 2.147,80D 3.3.3.9.0.92.33 TAXAS DE LIXO E OUTRAS CORRE 341,72D 341,72D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 59.136,92D 1.358.392,52D 1.358.392,52D 3.3.3.9.0.93.02 RESTITUICOES 59.136,92D 1.358.392,52D 1.358.392,52D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 33.933.516,66D 244.631.747,12D 244.631.747,12D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 33.933.516,66D 241.770.775,64D 241.770.775,64D 3.3.3.9.1.39.02 = CONVENIOS 33.789.726,32D 241.349.180,54D 241.349.180,54D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 118.770,30D 295.789,10D 295.789,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 8.058,30D 44.319,32D 44.319,32D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 3.190,56D 21.094,21D 21.094,21D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 795,11D 3.937,51D 3.937,51D 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 12.976,07D 52.059,92D 52.059,92D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 2.860.971,48D 2.860.971,48D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 2.860.971,48D 2.860.971,48D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 18.782.940,54D 102.331.848,29D 102.331.848,29D 3.4.4.0.0.00.00 INVESTIMENTOS 18.782.940,54D 102.331.848,29D 102.331.848,29D 3.4.4.9.0.00.00 APLICACOES DIRETAS 18.782.940,54D 102.331.848,29D 102.331.848,29D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 1.020.374,96D 1.023.288,31D 1.023.288,31D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 375,00D 375,00D 375,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 2.913,35D 2.913,35D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 1.019.999,96D 1.019.999,96D 1.019.999,96D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.533.854,98D 13.565.314,15D 13.565.314,15D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 6.000,00D 6.000,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 194.620,00D 194.620,00D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 24.561,54D 328.480,73D 328.480,73D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 107.010,35D 651.599,10D 651.599,10D 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 392.038,43D 3.518.627,84D 3.518.627,84D 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. 506.682,04D 2.173.191,65D 2.173.191,65D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 210.864,31D 210.864,31D 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 2.503.562,62D 6.120.440,37D 6.120.440,37D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 17.250,00D 17.250,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 7.567.478,66D 65.510.070,74D 65.510.070,74D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 735.828,32D 1.073.550,32D 1.073.550,32D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 5.839.301,13D 5.839.301,13D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.087.967,20D 6.825.794,25D 6.825.794,25D 3.4.4.9.0.51.06 = INSTALACOES 90.515,00D 90.515,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 5.638.757,39D 50.701.618,28D 50.701.618,28D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 104.925,75D 638.864,30D 638.864,30D 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 4.744.707,14D 11.710.013,70D 11.710.013,70D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 25.426,86D 2.305.652,10D 2.305.652,10D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 731.193,40D 731.193,40D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 536.000,00D 2.562.152,12D 2.562.152,12D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 27.974,10D 117.237,24D 117.237,24D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 909,00D 909,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 373,90D 4.119,45D 4.119,45D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 119,40D 119,40D 119,40D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 214,17D 214,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 4.139.247,88D 5.626.032,35D 5.626.032,35D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 8.650,00D 12.250,00D 12.250,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 6.915,00D 345.509,47D 345.509,47D 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 2.660.370,31D 2.660.370,31D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.660.370,31D 2.660.370,31D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 1.916.524,80D 7.862.791,08D 7.862.791,08D 3.4.4.9.0.93.01 INDENIZACOES 1.916.524,80D 7.862.791,08D 7.862.791,08D 4.0.0.0.0.00.00 RECEITA 1907.182.025,60C 7831.235.498,29C 7831.235.498,29C 4.1.0.0.0.00.00 RECEITAS CORRENTES 1727.050.798,26C 6320.067.818,60C 6320.067.818,60C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 66.006.783,05C 687.528.941,70C 687.528.941,70C 4.1.1.2.0.00.00 TAXAS 66.006.783,05C 687.528.941,70C 687.528.941,70C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 16.218.477,77C 256.660.709,07C 256.660.709,07C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 204.180,76C 3.539.273,96C 3.539.273,96C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 16.014.297,01C 253.121.435,11C 253.121.435,11C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 474.909,59C 3.940.240,90C 3.940.240,90C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 1.021.049,79C 7.521.806,01C 7.521.806,01C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 209.936,22C 1.655.478,53C 1.655.478,53C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 222.667,78C 1.681.651,91C 1.681.651,91C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 44.572,13C 394.623,32C 394.623,32C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 15.482,12C 129.664,76C 129.664,76C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 32.993,98C 275.443,33C 275.443,33C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 23.758,63C 164.842,73C 164.842,73C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 58.608,25C 413.527,72C 413.527,72C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 13.910.318,52C 236.944.155,90C 236.944.155,90C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 49.788.305,28C 430.868.232,63C 430.868.232,63C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 49.788.305,28C 430.868.232,63C 430.868.232,63C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 49.788.305,28C 430.868.232,63C 430.868.232,63C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 75.518.194,53C 693.608.212,76C 693.608.212,76C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 75.518.194,53C 693.608.212,76C 693.608.212,76C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 75.518.194,53C 693.608.212,76C 693.608.212,76C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 63.708.300,69C 480.987.690,04C 480.987.690,04C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 12.495.468,81C 85.232.868,60C 85.232.868,60C 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. 379.013,83C 3.403.840,57C 3.403.840,57C 4.1.2.1.0.29.51 CONT.DO SERV.EM AFAST. S/REM 101.847,79C 145.291,44C 145.291,44C 4.1.2.1.0.29.52 CONT. SERV. CEDIDOS COM ONUS 468.848,75C 596.218,47C 596.218,47C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 1.635.285,34D 15.429.380,43C 15.429.380,43C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1529.975.313,24C 4574.823.982,61C 4574.823.982,61C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.429.151,34D 5.346.902,58C 5.346.902,58C 4.1.3.1.1.00.00 ALUGUEIS 1.530.824,01D 4.430.465,11C 4.430.465,11C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.642.424,01D 3.931.580,23C 3.931.580,23C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 111.600,00C 498.884,88C 498.884,88C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 101.672,67C 916.437,47C 916.437,47C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 101.672,67C 916.437,47C 916.437,47C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 72.253.791,59C 587.660.839,18C 587.660.839,18C 4.1.3.2.2.00.00 DIVIDENDOS 1.015,93C 13.858,32C 13.858,32C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 1.015,93C 3.029,33C 3.029,33C 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 2.380.354,34D 4.433.206,14C 4.433.206,14C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 8.061,20C 137.741,70C 137.741,70C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 8.061,20C 137.741,70C 137.741,70C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 1.340,48C 18.070,15C 18.070,15C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 984,77C 10.901,81C 10.901,81C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 355,71C 7.168,34C 7.168,34C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 2.389.756,02D 3.083.477,33C 3.083.477,33C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 339.349,20C 2.786.360,09C 2.786.360,09C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 2.787.179,64D 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 58.074,42C 297.117,24C 297.117,24C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 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 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 8.421.729,23C 61.462.358,95C 61.462.358,95C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 8.421.729,23C 61.462.358,95C 61.462.358,95C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 66.211.400,77C 521.751.415,77C 521.751.415,77C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 66.211.400,77C 521.751.415,77C 521.751.415,77C 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 1459.150.672,99C 3981.192.807,50C 3981.192.807,50C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1459.150.672,99C 3981.192.807,50C 3981.192.807,50C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 93.110.644,21C 622.790.897,09C 622.790.897,09C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 89.754.435,16C 601.381.581,70C 601.381.581,70C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1276.285.593,62C 2757.020.328,71C 2757.020.328,71C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 623.416,17C 623.416,17C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 623.416,17C 623.416,17C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 923,40C 19.140,50C 19.140,50C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 923,40C 19.140,50C 19.140,50C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 923,40C 19.140,50C 19.140,50C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 22.720.814,80C 132.583.503,32C 132.583.503,32C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 15.103.504,27C 76.413.637,94C 76.413.637,94C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 16.621,94C 147.646,70C 147.646,70C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.445.712,19C 25.728.339,97C 25.728.339,97C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 4.154.626,40C 30.284.380,98C 30.284.380,98C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 350,00C 4.285,00C 4.285,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 5.212,73C 5.212,73C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 398.714,18C 16.846.030,56C 16.846.030,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 398.714,18C 16.846.030,56C 16.846.030,56C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 217.199,08C 13.325.214,17C 13.325.214,17C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 217.199,08C 13.325.214,17C 13.325.214,17C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 181.515,10C 3.520.816,39C 3.520.816,39C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 181.515,10C 3.520.816,39C 3.520.816,39C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 32.430.055,06C 214.658.007,15C 214.658.007,15C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 8.554.264,33C 41.890.193,45C 41.890.193,45C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 36.877,02C 189.663,68C 189.663,68C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 36.877,02C 189.663,68C 189.663,68C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 36.877,02C 189.663,68C 189.663,68C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 22.041,39C 968.641,07C 968.641,07C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 22.041,39C 968.641,07C 968.641,07C 4.1.9.1.3.15.10 COTA-PARTE RIOPREV.JRS/MULTA 15.242,02C 749.237,40C 749.237,40C 4.1.9.1.3.15.11 COTA-PARTE RIOPREV.JRS/MULTA 6.799,37C 219.403,67C 219.403,67C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 8.495.345,92C 40.731.888,70C 40.731.888,70C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 116.091,86C 820.998,93C 820.998,93C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 6.692.016,46C 28.657.843,99C 28.657.843,99C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 410.657,03C 644.042,22C 644.042,22C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.276.580,57C 10.609.003,56C 10.609.003,56C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 5.051.006,75C 42.271.564,05C 42.271.564,05C 4.1.9.2.2.00.00 RESTITUICOES 5.051.006,75C 42.271.564,05C 42.271.564,05C 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 5.029.056,59C 41.658.515,73C 41.658.515,73C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 21.950,16C 610.629,90C 610.629,90C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 322.902,35C 3.254.637,39C 3.254.637,39C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 258.654,94C 2.596.053,66C 2.596.053,66C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 253.030,48C 2.140.331,02C 2.140.331,02C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 132.865,33C 1.381.296,73C 1.381.296,73C 4.1.9.3.1.15.07 CTA-PTE EST.DIV. ATIV. - ICM 120.165,15C 759.034,29C 759.034,29C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 5.624,46C 455.722,64C 455.722,64C 4.1.9.3.1.99.99 OUTRAS RECEITAS DIVIDA ATIVA 5.624,46C 455.722,64C 455.722,64C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 64.247,41C 658.583,73C 658.583,73C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 64.247,41C 658.583,73C 658.583,73C 4.1.9.3.2.99.06 REC.DIV.ATIVA NAO TRIBUTARIA 64.247,41C 658.583,73C 658.583,73C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 18.501.881,63C 127.241.612,26C 127.241.612,26C 4.1.9.9.0.99.00 OUTRAS RECEITAS 18.501.881,63C 127.241.612,26C 127.241.612,26C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 11.821.728,00C 76.949.484,00C 76.949.484,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 6.877.840,00C 43.846.440,00C 43.846.440,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 397.525,32D 30.510,69C 30.510,69C 4.1.9.9.0.99.99 DEMAIS RECEITAS 199.838,95C 6.415.177,57C 6.415.177,57C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 21.143.330,74C 193.030.812,22C 193.030.812,22C 4.2.2.0.0.00.00 ALIENACAO DE BENS 358.900,00C 15.993.824,00C 15.993.824,00C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 248.900,00C 248.900,00C 248.900,00C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 248.900,00C 248.900,00C 248.900,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 248.900,00C 248.900,00C 248.900,00C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 110.000,00C 15.744.924,00C 15.744.924,00C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 110.000,00C 15.744.924,00C 15.744.924,00C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 110.000,00C 15.744.924,00C 15.744.924,00C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 110.000,00C 15.744.924,00C 15.744.924,00C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 14.725.799,56C 137.975.563,06C 137.975.563,06C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 14.725.799,56C 137.975.563,06C 137.975.563,06C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 6.058.631,18C 39.061.425,16C 39.061.425,16C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 31.575,23C 10.804.442,35C 10.804.442,35C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 31.575,23C 10.804.442,35C 10.804.442,35C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 31.575,23C 10.804.442,35C 10.804.442,35C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 31.575,23C 10.804.442,35C 10.804.442,35C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 1.421.231,00C 1.421.231,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 1.421.231,00C 1.421.231,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 6.027.055,95C 26.835.751,81C 26.835.751,81C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 6.027.055,95C 26.835.751,81C 26.835.751,81C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 6.027.055,95C 26.835.751,81C 26.835.751,81C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 158.987.896,60C 1318.136.867,47C 1318.136.867,47C 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 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 155.733.292,71C 1288.692.242,67C 1288.692.242,67C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 155.733.292,71C 1288.692.242,67C 1288.692.242,67C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 155.733.292,71C 1288.692.242,67C 1288.692.242,67C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 130.737.359,23C 1068.752.183,51C 1068.752.183,51C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 24.995.933,48C 219.940.059,16C 219.940.059,16C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 713.826,88C 3.818.561,73C 3.818.561,73C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 15.810,77C 69.901,77C 69.901,77C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 698.016,11C 3.748.659,96C 3.748.659,96C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.533.598,41C 25.481.812,46C 25.481.812,46C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 2.533.598,41C 25.481.812,46C 25.481.812,46C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 2.533.598,41C 25.481.812,46C 25.481.812,46C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 2.533.598,41C 25.481.812,46C 25.481.812,46C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 7.178,60C 41.949,90C 41.949,90C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 7.178,60C 41.949,90C 41.949,90C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 7.178,60C 41.949,90C 41.949,90C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 7.178,60C 41.949,90C 41.949,90C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 4111.256.348,42D 23714.076.795,81D 23714.076.795,81D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 900.817.125,73D 6709.689.690,98D 6709.689.690,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 885.981.326,17D 6555.802.523,48D 6555.802.523,48D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 837.772.576,52D 5862.122.744,90D 5862.122.744,90D 5.1.2.1.1.00.00 COTA FINANCEIRA 247.649,30D 4.956.267,53D 4.956.267,53D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 247.649,30D 4.956.267,53D 4.956.267,53D 5.1.2.1.3.00.00 REPASSE 2.187.573,13D 21.427.772,25D 21.427.772,25D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 2.187.573,13D 21.427.772,25D 21.427.772,25D 5.1.2.1.4.00.00 SUB-REPASSE 835.337.354,09D 5835.738.705,12D 5835.738.705,12D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 835.337.354,09D 5835.738.705,12D 5835.738.705,12D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 27.862.836,65C 5.505.421,11D 5.505.421,11D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 27.862.836,65C 5.505.421,11D 5.505.421,11D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 76.071.586,30D 688.174.357,47D 688.174.357,47D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 76.071.586,30D 688.174.357,47D 688.174.357,47D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 14.835.799,56D 153.887.167,50D 153.887.167,50D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 14.835.799,56D 153.887.167,50D 153.887.167,50D 5.1.3.1.1.00.00 ALIENACAO DE BENS 110.000,00D 15.744.924,00D 15.744.924,00D 5.1.3.1.1.01.00 BENS IMOVEIS 110.000,00D 15.744.924,00D 15.744.924,00D 5.1.3.1.1.01.01 BENS IMOVEIS 110.000,00D 15.744.924,00D 15.744.924,00D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 14.725.799,56D 138.142.243,50D 138.142.243,50D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 14.725.799,56D 138.142.243,50D 138.142.243,50D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 3210.439.222,69D 17004.387.104,83D 17004.387.104,83D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 182.566.612,50D 1273.033.395,58D 1273.033.395,58D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 182.566.612,50D 1273.033.395,58D 1273.033.395,58D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 182.471.006,13D 1272.668.034,47D 1272.668.034,47D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 15.201,69D 84.323,23D 84.323,23D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 16.594,68D 130.602,80D 130.602,80D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 63.810,00D 63.810,00D 63.810,00D 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 3.173.090,42C 766.655.314,52D 766.655.314,52D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 3.173.090,42C 766.655.314,52D 766.655.314,52D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 3.173.090,42C 766.655.314,52D 766.655.314,52D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 3.173.090,42C 766.558.058,42D 766.558.058,42D 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 3031.045.700,61D 14964.698.394,73D 14964.698.394,73D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1999.481.963,79D 7377.158.247,05D 7377.158.247,05D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 6.374.585,71D 63.458.276,89D 63.458.276,89D 5.2.3.1.1.01.00 BENS IMOVEIS 6.374.585,71D 63.458.276,89D 63.458.276,89D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 1.471.287,88D 16.515.811,75D 16.515.811,75D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 29.869,38D 3.665.697,28D 3.665.697,28D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 14.838,13D 14.838,13D 5.2.3.1.2.01.04 DOACOES 3.355.946,89D 3.355.946,89D 5.2.3.1.2.01.15 VIDA UTIL 118.128,76D 118.128,76D 5.2.3.1.2.01.16 INSERVIBILIDADE 27.967,38D 136.249,84D 136.249,84D 5.2.3.1.2.01.99 OUTRAS 1.902,00D 40.533,66D 40.533,66D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1.441.418,50D 12.850.114,47D 12.850.114,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 545.492,21D 3.143.405,42D 3.143.405,42D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 18.166,57D 350.817,85D 350.817,85D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 818.805,81D 9.213.929,67D 9.213.929,67D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 58.953,91D 141.961,53D 141.961,53D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1986.180.356,42D 7268.719.112,47D 7268.719.112,47D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1537.182.617,45D 4636.698.215,07D 4636.698.215,07D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 1535.770.959,59D 4595.056.115,00D 4595.056.115,00D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 1.404.479,26D 41.600.150,17D 41.600.150,17D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 7.178,60D 41.949,90D 41.949,90D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 231.859,39D 231.859,39D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 231.859,39D 231.859,39D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 454,96D 96.604,96D 96.604,96D 5.2.3.1.7.10.00 DIVIDA ATIVA 383.953.484,30D 2126.431.770,04D 2126.431.770,04D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 1.514.121,95D 9.909.608,32D 9.909.608,32D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 379.474.473,42D 2033.161.302,80D 2033.161.302,80D 5.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 2.964.888,93D 83.360.858,92D 83.360.858,92D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 65.043.799,71D 505.260.663,01D 505.260.663,01D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 5.455.733,78D 28.465.045,94D 28.465.045,94D 5.2.3.1.8.01.00 BENS A INCORPORAR 5.455.733,78D 28.465.045,94D 28.465.045,94D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 215.190.344,83D 6461.615.322,35D 6461.615.322,35D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 215.190.344,83D 6461.615.322,35D 6461.615.322,35D 5.2.3.2.3.05.00 PROVISAO PARA PERDAS DE DIVI 215.190.344,83D 6461.615.322,35D 6461.615.322,35D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 816.373.391,99D 1125.881.033,45D 1125.881.033,45D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 816.373.391,99D 1125.881.033,45D 1125.881.033,45D 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 15.334.222,51D 47.004.929,50D 47.004.929,50D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 14.624.638,76D 38.325.827,58D 38.325.827,58D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 709.560,98D 8.650.972,68D 8.650.972,68D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 22,77D 28.129,24D 28.129,24D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 801.039.169,48D 801.039.169,48D 801.039.169,48D 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 3355.455.989,26C 18966.506.876,00C 18966.506.876,00C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 924.492.845,06C 6911.461.551,12C 6911.461.551,12C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 905.401.119,19C 6807.377.378,51C 6807.377.378,51C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 857.065.559,80C 6106.201.747,53C 6106.201.747,53C 6.1.2.1.1.00.00 COTA FINANCEIRA 20.138.645,38C 226.999.630,79C 226.999.630,79C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 20.138.645,38C 226.999.630,79C 226.999.630,79C 6.1.2.1.3.00.00 REPASSE 1.806.670,19C 43.681.121,48C 43.681.121,48C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 1.806.670,19C 43.681.121,48C 43.681.121,48C 6.1.2.1.4.00.00 SUB-REPASSE 835.120.244,23C 5835.520.995,26C 5835.520.995,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 835.120.244,23C 5835.520.995,26C 5835.520.995,26C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 27.736.026,91D 13.243.289,32C 13.243.289,32C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 27.736.026,91D 13.243.289,32C 13.243.289,32C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 76.071.586,30C 687.932.341,66C 687.932.341,66C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 76.071.586,30C 687.932.341,66C 687.932.341,66C 6.1.3.0.0.00.00 MUTACOES ATIVAS 19.091.725,87C 104.084.172,61C 104.084.172,61C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 8.290.971,25C 74.431.924,18C 74.431.924,18C 6.1.3.1.1.00.00 AQUISICOES DE BENS 7.982.185,92C 72.679.599,86C 72.679.599,86C 6.1.3.1.1.01.00 BENS IMOVEIS 7.567.478,66C 65.319.973,90C 65.319.973,90C 6.1.3.1.1.01.01 BENS IMOVEIS 7.567.478,66C 65.319.973,90C 65.319.973,90C 6.1.3.1.1.02.00 BENS MOVEIS 414.707,26C 7.359.625,96C 7.359.625,96C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 43.018,50C 2.133.704,98C 2.133.704,98C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 371.688,76C 5.225.920,98C 5.225.920,98C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 308.785,33C 1.752.324,32C 1.752.324,32C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 308.785,33C 1.752.324,32C 1.752.324,32C 6.1.3.4.0.00.00 BENS A INCORPORAR 10.800.754,62C 29.652.248,43C 29.652.248,43C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 10.800.754,62C 29.652.248,43C 29.652.248,43C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2430.963.144,20C 12055.045.324,88C 12055.045.324,88C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 167.672.067,10C 1253.641.191,89C 1253.641.191,89C 6.2.1.1.0.00.00 RECEITA CORRENTE 230.691,54C 1.659.719,06C 1.659.719,06C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 230.691,54C 1.659.719,06C 1.659.719,06C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 230.691,54C 1.659.719,06C 1.659.719,06C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 230.691,54C 1.659.719,06C 1.659.719,06C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 167.441.375,56C 1251.981.472,83C 1251.981.472,83C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 167.406.609,48C 1249.675.590,69C 1249.675.590,69C 6.2.1.4.2.00.00 TRANSFERENCIAS DE CONVENIOS 2.236.450,86C 2.236.450,86C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 34.766,08C 69.431,28C 69.431,28C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 2.414.625,04C 749.693.863,74C 749.693.863,74C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 2.414.625,04C 749.693.863,74C 749.693.863,74C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 11.614,54C 706.819.012,46C 706.819.012,46C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 11.614,54C 706.819.012,46C 706.819.012,46C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 2.403.010,50C 42.874.851,28C 42.874.851,28C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 2.403.010,50C 42.874.851,28C 42.874.851,28C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 2.403.010,50C 42.874.851,28C 42.874.851,28C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 2260.876.452,06C 10051.710.269,25C 10051.710.269,25C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 636.031.346,68C 5032.092.933,41C 5032.092.933,41C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.217.328,00C 1.773.338,68C 1.773.338,68C 6.2.3.1.1.01.00 BENS IMOVEIS 1.217.328,00C 1.773.338,68C 1.773.338,68C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.329.694,50C 15.746.681,19C 15.746.681,19C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 823.708,02C 10.220.694,49C 10.220.694,49C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 819.274,21C 9.384.017,56C 9.384.017,56C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.360,26C 435.287,01C 435.287,01C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 3.073,55C 401.389,92C 401.389,92C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 505.986,48C 5.525.986,70C 5.525.986,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 375,00C 337.843,18C 337.843,18C 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 40.333,10C 210.950,54C 210.950,54C 6.2.3.1.2.02.07 DEVOLUCOES 1.310,73C 1.748,21C 1.748,21C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 404.655,84C 880.435,26C 880.435,26C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 72,02C 72,02C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 59.311,81C 1.308.205,68C 1.308.205,68C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 633.484.324,18C 5014.572.913,54C 5014.572.913,54C 6.2.3.1.7.01.00 CREDITOS A RECEBER 34.043.260,67C 239.251.878,94C 239.251.878,94C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 33.856.604,91C 237.783.705,59C 237.783.705,59C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 186.655,76C 1.468.173,35C 1.468.173,35C 6.2.3.1.7.10.00 DIVIDA ATIVA 595.790.234,04C 4748.115.102,37C 4748.115.102,37C 6.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 572.826.513,74C 4422.025.017,75C 4422.025.017,75C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 22.963.720,30C 326.090.084,62C 326.090.084,62C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 3.581.134,21C 17.978.258,65C 17.978.258,65C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 69.695,26C 9.227.673,58C 9.227.673,58C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 54.157.715,80C 3159.706.991,34C 3159.706.991,34C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 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 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 13.861.722,31C 13.861.722,31C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 13.861.722,31C 13.861.722,31C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 13.861.722,31C 13.861.722,31C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 54.157.715,80C 3145.408.653,78C 3145.408.653,78C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 53.447.325,52C 3137.750.542,31C 3137.750.542,31C 6.2.3.2.3.05.00 PROVISOES PARA PERDAS DE DIV 710.390,28C 7.658.111,47C 7.658.111,47C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1570.687.389,58C 1859.910.344,50C 1859.910.344,50C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1570.687.389,58C 1859.910.344,50C 1859.910.344,50C 6.2.3.3.1.01.00 CONSIGNACOES 72,00C 72,00C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 22.429.724,42C 22.429.724,42C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 156.436,76C 156.436,76C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 21.605.666,50C 21.605.666,50C 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 1.530.779,06C 22.284.700,31C 22.284.700,31C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 985.953,68C 12.285.497,41C 12.285.497,41C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 505.994,16C 9.747.109,21C 9.747.109,21C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 38.831,22C 223.987,22C 223.987,22C 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 1569.156.610,52C 1569.356.470,66C 1569.356.470,66C 6.2.3.3.1.80.00 PROVISOES MATEMATICAS 245.639.516,97C 245.639.516,97C RESUMO : ATIVO = 157.021.859.667,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 3 AUTARQUIA 13/09/2012 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL PASSIVO = 161.864.673.052,46C DESPESA = 7.926.478.963,73D RECEITA = 7.831.235.498,29C RESULTADO DO EXERCICIO = 23.714.076.795,81D RESULTADO DO EXERCICIO = 18.966.506.876,00C